Global X S&P Crude Oil Futures Enhanced ER ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03097  2016-06-16    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.57 26-02-11
2 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 26-02-06
3 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.58 26-02-06
4 26-02-04 ABN AMRO CLEARING HONG KONG LTD 2.35 26-02-03
5 BOCI SECURITIES LTD -0.32 26-02-03
6 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-02-03
7 SPDB INTERNATIONAL SECURITIES LTD -1.68 26-02-03
8 26-02-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.89 26-02-02
9 WEBULL SECURITIES LTD 1.68 26-02-02
10 ABCI SECURITIES CO LTD -0.29 26-02-02
11 VALUABLE CAPITAL LTD -0.34 26-02-02
12 KGI ASIA LTD -0.63 26-01-30
13 UBS SECURITIES HONG KONG LTD -0.84 26-02-02
14 ABN AMRO CLEARING HONG KONG LTD -2.38 26-02-02
15 26-02-02 WEBULL SECURITIES LTD 5.68 26-01-30
16 UBS SECURITIES HONG KONG LTD 0.84 25-08-01
17 HANG SENG SECURITIES LTD 0.84 26-01-29
18 THE HONGKONG AND SHANGHAI BANKING 0.81 26-01-30
19 FUTU SECURITIES INTERNATIONAL 0.66 26-01-30
20 ABCI SECURITIES CO LTD 0.57 20-06-03
21 BOCI SECURITIES LTD 0.53 26-01-28
22 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-01-30
23 ABN AMRO CLEARING HONG KONG LTD -11.23 26-01-30
24 26-01-30 WEBULL SECURITIES LTD 2.00 26-01-29
25 THE HONGKONG AND SHANGHAI BANKING 0.61 26-01-28
26 FUTU SECURITIES INTERNATIONAL 0.39 26-01-29
27 ICBC (ASIA) SECURITIES LTD -0.36 26-01-28
28 ABN AMRO CLEARING HONG KONG LTD -2.79 26-01-29
29 26-01-29 WEBULL SECURITIES LTD 3.47 26-01-28
30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.63 26-01-23
31 ABN AMRO CLEARING HONG KONG LTD -4.38 26-01-28
32 26-01-28 WEBULL SECURITIES LTD 1.37 26-01-09
33 ICBC (ASIA) SECURITIES LTD -0.55 26-01-27
34 ABN AMRO CLEARING HONG KONG LTD -0.81 26-01-27
35 26-01-27 ABN AMRO CLEARING HONG KONG LTD 1.32 26-01-26
36 CITIBANK N.A. -0.42 26-01-19
37 ICBC (ASIA) SECURITIES LTD -1.12 25-09-30
38 26-01-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 26-01-20
39 ABN AMRO CLEARING HONG KONG LTD -0.87 26-01-21
40 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-20
41 26-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32
42 26-01-19 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-16
43 26-01-16 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-15
44 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.91 26-01-14
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 26-01-07
46 26-01-14 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-13
47 26-01-13 ABN AMRO CLEARING HONG KONG LTD 4.98 26-01-12
48 CITIBANK N.A. -0.29 25-12-22
49 HGNH INTERNATIONAL SECURITIES CO LTD -4.21 26-01-09
50 26-01-12 CMB WING LUNG BANK LTD 0.46 25-12-29
51 VALUABLE CAPITAL LTD 0.26 26-01-08
52 ABN AMRO CLEARING HONG KONG LTD -0.68 26-01-09
53 26-01-09 WEBULL SECURITIES LTD 3.16 26-01-05
54 ABN AMRO CLEARING HONG KONG LTD -0.94 26-01-08
55 HGNH INTERNATIONAL SECURITIES CO LTD -2.11 26-01-05
56 26-01-08 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-07
57 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-06
58 NANYANG COMMERCIAL BANK LTD 0.29 25-12-10
59 INTERACTIVE BROKERS HONG KONG LTD -1.22 25-12-30
60 26-01-05 ABN AMRO CLEARING HONG KONG LTD 1.74 26-01-02
61 HGNH INTERNATIONAL SECURITIES CO LTD -1.68 25-12-29
62 25-12-29 ABN AMRO CLEARING HONG KONG LTD 11.63 25-12-23
63 WEBULL SECURITIES LTD 8.42 25-12-17
64 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-12-22
65 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-22
66 25-12-22 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-12-18
67 ABN AMRO CLEARING HONG KONG LTD -1.05 25-12-19
68 25-12-18 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-12-16
69 ABN AMRO CLEARING HONG KONG LTD -1.91 25-12-17
70 25-12-17 CMB WING LUNG BANK LTD 0.45 25-12-03
71 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-16
72 25-12-16 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-12-15
73 ABN AMRO CLEARING HONG KONG LTD -0.84 25-12-15
74 25-12-15 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-10-28
75 ABN AMRO CLEARING HONG KONG LTD -0.94 25-12-12
76 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-05
77 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-11-26
78 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-04
79 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-02
80 CMB WING LUNG BANK LTD -0.51 25-11-27
81 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-17
82 CMB WING LUNG BANK LTD -0.51 25-10-27
83 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-10
84 HANG SENG SECURITIES LTD -0.59 25-11-07
85 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.59 25-11-07
86 KGI ASIA LTD -0.63 25-10-30
87 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-06
88 HANG SENG SECURITIES LTD -0.63 25-11-03
89 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-03
90 FUTU SECURITIES INTERNATIONAL -0.29 25-11-03
91 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.73 25-10-30
92 BOSC INTERNATIONAL SECURITIES LTD -0.42 25-10-16
93 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-28
94 KGI ASIA LTD 0.32 25-10-27
95 FUTU SECURITIES INTERNATIONAL -0.72 25-10-28
96 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-27
97 FUTU SECURITIES INTERNATIONAL 0.57 25-10-27
98 SPDB INTERNATIONAL SECURITIES LTD -0.32 25-10-17
99 HGNH INTERNATIONAL SECURITIES CO LTD -0.84 25-10-24
100 25-10-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-17
101 WEBULL SECURITIES LTD -0.56 25-04-24
102 25-10-24 HGNH INTERNATIONAL SECURITIES CO LTD 1.89 25-10-23
103 ABN AMRO CLEARING HONG KONG LTD -1.93 25-10-23
104 25-10-23 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-10-21
105 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-22
106 25-10-21 HGNH INTERNATIONAL SECURITIES CO LTD 2.32 25-10-17
107 FUTU SECURITIES INTERNATIONAL 0.43 25-10-17
108 ABN AMRO CLEARING HONG KONG LTD -2.85 25-10-20
109 25-10-20 PRUDENTIAL BROKERAGE LTD 0.37 21-02-10
110 25-10-17 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-10-16
111 ABN AMRO CLEARING HONG KONG LTD -1.45 25-10-16
112 25-10-16 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-10-09
113 CITIBANK N.A. 0.33 25-10-06
114 ABN AMRO CLEARING HONG KONG LTD -2.47 25-10-15
115 25-10-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-08-11
116 ABN AMRO CLEARING HONG KONG LTD -0.98 25-10-14
117 25-10-13 ABN AMRO CLEARING HONG KONG LTD 3.09 25-10-10
118 HANG SENG SECURITIES LTD -0.55 25-09-16
119 THE HONGKONG AND SHANGHAI BANKING -2.82 25-10-09
120 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-29
121 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-09-25
122 ABN AMRO CLEARING HONG KONG LTD -1.49 25-10-08
123 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-06
124 25-10-06 SPDB INTERNATIONAL SECURITIES LTD 0.63 25-10-03
125 ABN AMRO CLEARING HONG KONG LTD -0.75 25-10-03
126 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-29
127 CHIEF SECURITIES LTD -0.49 25-09-22
128 25-09-29 CMB WING LUNG BANK LTD 2.05 25-07-02
129 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-25
130 ABN AMRO CLEARING HONG KONG LTD -1.58 25-09-26
131 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.51 25-09-25
132 25-09-25 THE HONGKONG AND SHANGHAI BANKING 1.03 25-09-17
133 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-09-24
134 ABN AMRO CLEARING HONG KONG LTD -1.69 25-09-24
135 25-09-24 HGNH INTERNATIONAL SECURITIES CO LTD 1.22 25-09-19
136 ABN AMRO CLEARING HONG KONG LTD -1.24 25-09-22
137 25-09-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-09-17
138 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-18
139 25-09-17 ABN AMRO CLEARING HONG KONG LTD 5.58 25-09-16
140 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-09-16
141 THE HONGKONG AND SHANGHAI BANKING -5.83 25-09-16
142 25-09-16 THE HONGKONG AND SHANGHAI BANKING 5.83 25-08-28
143 HGNH INTERNATIONAL SECURITIES CO LTD 2.11 25-09-10
144 HANG SENG SECURITIES LTD 0.42 25-08-08
145 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-09-10
146 ABN AMRO CLEARING HONG KONG LTD -9.18 25-09-15
147 25-09-15 ABN AMRO CLEARING HONG KONG LTD 4.78 25-09-12
148 CITIBANK N.A. -4.73 25-09-12
149 25-09-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-27
150 ABN AMRO CLEARING HONG KONG LTD -0.85 25-09-09
151 25-09-08 CITIBANK N.A. 4.73 25-07-11
152 ABN AMRO CLEARING HONG KONG LTD -4.74 25-09-05
153 25-09-05 ABN AMRO CLEARING HONG KONG LTD 1.36 25-09-04
154 FUTU SECURITIES INTERNATIONAL -1.44 25-09-04
155 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-03
156 CHINA MERCHANTS BANK CO LTD -0.42 25-07-07
157 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-27
158 25-08-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-08-25
159 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-26
160 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-26
161 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-25
162 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-08-15
163 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
164 25-08-25 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-18
165 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-22
166 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-19
167 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-18
168 25-08-18 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-08-12
169 ABN AMRO CLEARING HONG KONG LTD -2.02 25-08-15
170 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-08-12
171 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-14
172 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-13
173 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-12
174 25-08-12 ABN AMRO CLEARING HONG KONG LTD 2.03 25-08-11
175 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-08-11
176 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-07-31
177 OCBC SECURITIES BROKERAGE (HK) LTD -2.26 24-09-23
178 25-08-11 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-08-08
179 KGI ASIA LTD 0.25 25-08-04
180 ABN AMRO CLEARING HONG KONG LTD -1.32 25-08-08
181 25-08-08 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-05
182 ABN AMRO CLEARING HONG KONG LTD -0.76 25-08-06
183 25-08-05 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-08-04
184 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-04
185 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.88 25-08-01
186 HGNH INTERNATIONAL SECURITIES CO LTD -0.42 25-08-01
187 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.65 25-07-31
188 UBS SECURITIES HONG KONG LTD -0.57 25-06-24
189 HGNH INTERNATIONAL SECURITIES CO LTD -1.05 25-07-28
190 25-07-28 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-07-24
191 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-25
192 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-24
193 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-21
194 25-07-24 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 25-07-03
195 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-23
196 25-07-23 ABN AMRO CLEARING HONG KONG LTD 1.16 25-07-22
197 VALUABLE CAPITAL LTD -1.05 25-07-08
198 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-16
199 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-18
200 25-07-16 ABN AMRO CLEARING HONG KONG LTD 2.23 25-07-15
201 INTERACTIVE BROKERS HONG KONG LTD -2.11 25-07-10
202 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.23 25-07-14
203 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
204 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.69 25-07-11
205 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-09
206 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.64 25-07-10
207 CITIBANK N.A. -0.42 25-07-10
208 HANG SENG SECURITIES LTD -1.12 25-07-03
209 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-09
210 25-07-03 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-06-30
211 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-02
212 25-06-30 ICBC (ASIA) SECURITIES LTD 2.21 25-05-16
213 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-06-27
214 ABN AMRO CLEARING HONG KONG LTD -2.89 25-06-27
215 25-06-27 CMB WING LUNG BANK LTD 0.86 25-06-23
216 HGNH INTERNATIONAL SECURITIES CO LTD 0.53 25-06-26
217 ABN AMRO CLEARING HONG KONG LTD -1.95 25-06-26
218 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-06-25
219 HANG SENG SECURITIES LTD 0.86 25-06-25
220 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-06-25
221 CITIBANK N.A. 0.46 25-06-25
222 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-25
223 FUTU SECURITIES INTERNATIONAL -0.37 25-06-25
224 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-06-25
225 BOCI SECURITIES LTD -0.73 25-06-25
226 ABN AMRO CLEARING HONG KONG LTD -1.39 25-06-25
227 25-06-25 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-06-24
228 CHINA MERCHANTS BANK CO LTD 1.74 23-06-15
229 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-06-24
230 VALUABLE CAPITAL LTD 1.05 25-06-23
231 THE HONGKONG AND SHANGHAI BANKING 0.91 25-06-23
232 BOCI SECURITIES LTD 0.75 25-06-20
233 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-06-19
234 HANG SENG SECURITIES LTD 0.58 25-06-24
235 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-24
236 FUTU SECURITIES INTERNATIONAL 0.25 25-06-23
237 ABN AMRO CLEARING HONG KONG LTD -9.74 25-06-23
238 25-06-24 HANG SENG SECURITIES LTD 0.65 25-06-20
239 HGNH INTERNATIONAL SECURITIES CO LTD -0.63 25-06-17
240 25-06-23 CHINA CITIC BANK INTERNATIONAL LTD 0.70 23-05-02
241 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-20
242 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-20
243 CMB WING LUNG BANK LTD -0.36 25-06-20
244 BANK OF CHINA (HONG KONG) LTD -0.63 25-06-20
245 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-19
246 THE HONGKONG AND SHANGHAI BANKING 1.04 25-06-18
247 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-06-18
248 CITIBANK N.A. -1.18 25-06-19
249 25-06-19 FUTU SECURITIES INTERNATIONAL 2.52 25-06-18
250 HANG SENG SECURITIES LTD 0.62 25-06-18
251 CITIBANK N.A. 0.29 25-06-18
252 ABN AMRO CLEARING HONG KONG LTD -3.45 25-06-18
253 25-06-18 THE HONGKONG AND SHANGHAI BANKING 3.94 25-06-17
254 BANK OF CHINA (HONG KONG) LTD 0.64 25-06-17
255 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-02-28
256 CITIBANK N.A. -0.91 25-06-17
257 ABN AMRO CLEARING HONG KONG LTD -4.15 25-06-17
258 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 1.81 25-05-27
259 THE HONGKONG AND SHANGHAI BANKING 1.47 25-06-16
260 UBS SECURITIES HONG KONG LTD 0.57 24-07-04
261 CHIEF SECURITIES LTD 0.30 24-12-03
262 FUTU SECURITIES INTERNATIONAL 0.26 25-06-09
263 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-04
264 CITIBANK N.A. -0.48 25-05-28
265 ABN AMRO CLEARING HONG KONG LTD -0.60 25-06-16
266 HGNH INTERNATIONAL SECURITIES CO LTD -5.25 25-05-02
267 25-06-16 HANG SENG SECURITIES LTD 1.60 25-04-03
268 ABN AMRO CLEARING HONG KONG LTD 1.42 25-06-11
269 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-28
270 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-05
271 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.97 25-06-03
272 BANK OF CHINA (HONG KONG) LTD -1.14 25-05-02
273 FUTU SECURITIES INTERNATIONAL -2.76 25-06-02
274 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-28
275 FUTU SECURITIES INTERNATIONAL -0.26 25-05-26
276 25-05-26 FUTU SECURITIES INTERNATIONAL 0.81 25-05-23
277 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-23
278 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-22
279 CITIBANK N.A. -0.42 25-05-20
280 25-05-20 CITIBANK N.A. 0.45 25-05-16
281 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
282 FUTU SECURITIES INTERNATIONAL -0.27 25-05-16
283 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-05-19
284 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-05-08
285 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-16
286 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.19 25-05-15
287 FUTU SECURITIES INTERNATIONAL -0.27 25-05-15
288 CITIBANK N.A. -0.28 25-05-14
289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-05-12
290 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-14
291 FUTU SECURITIES INTERNATIONAL -0.25 25-05-14
292 25-05-14 FUTU SECURITIES INTERNATIONAL 2.11 25-05-12
293 ABN AMRO CLEARING HONG KONG LTD -1.62 25-05-13
294 25-05-13 ABN AMRO CLEARING HONG KONG LTD 1.06 25-05-12
295 IFAST SECURITIES (HK) LTD -0.84 25-05-12
296 25-05-12 FUTU SECURITIES INTERNATIONAL 1.44 25-05-09
297 IFAST SECURITIES (HK) LTD 0.84 22-06-08
298 CMB WING LUNG BANK LTD 0.47 25-05-06
299 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-05-02
300 CITIBANK N.A. -0.42 25-05-09
301 ABN AMRO CLEARING HONG KONG LTD -2.99 25-05-09
302 25-05-09 FUTU SECURITIES INTERNATIONAL 0.88 25-05-08
303 CITIBANK N.A. -0.84 25-05-08
304 25-05-08 CITIBANK N.A. 2.13 25-05-07
305 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-05-07
306 25-05-07 ABN AMRO CLEARING HONG KONG LTD 26.89 25-05-06
307 THE HONGKONG AND SHANGHAI BANKING -1.27 25-04-29
308 25-05-06 MIRAE ASSET SECURITIES (HK) LTD 2.37 25-03-19
309 CMB WING LUNG BANK LTD 1.67 25-04-23
310 CITIBANK N.A. -0.52 25-04-29
311 ABN AMRO CLEARING HONG KONG LTD -4.11 25-05-02
312 25-05-02 HGNH INTERNATIONAL SECURITIES CO LTD 4.29 25-04-28
313 ABN AMRO CLEARING HONG KONG LTD 2.53 25-04-30
314 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-04-11
315 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-28
316 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 25-04-09
317 25-04-29 ABN AMRO CLEARING HONG KONG LTD 1.71 25-04-28
318 CITIBANK N.A. -1.69 25-04-28
319 25-04-28 HGNH INTERNATIONAL SECURITIES CO LTD 6.54 25-04-07
320 CITIBANK N.A. 1.43 25-04-25
321 BANK OF CHINA (HONG KONG) LTD -0.64 25-04-15
322 ABN AMRO CLEARING HONG KONG LTD -5.07 25-04-25
323 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-24
324 CITIBANK N.A. -0.57 25-04-24
325 25-04-24 WEBULL SECURITIES LTD 1.14 25-04-02
326 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-17
327 CITIBANK N.A. -0.29 25-04-14
328 25-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-14
329 ABN AMRO CLEARING HONG KONG LTD -53.47 25-04-14
330 25-04-14 ABN AMRO CLEARING HONG KONG LTD 47.06 25-04-11
331 CMB WING LUNG BANK LTD 0.29 24-10-04
332 CITIBANK N.A. -47.47 25-04-09
333 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-03
334 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-07
335 25-04-07 HGNH INTERNATIONAL SECURITIES CO LTD -0.33 25-04-01
336 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-01
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-19
338 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-26
339 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-20
340 25-03-19 CITIBANK N.A. 1.17 25-03-06
341 MIRAE ASSET SECURITIES (HK) LTD -1.17 25-03-18
342 25-03-18 MIRAE ASSET SECURITIES (HK) LTD 1.17 21-04-21
343 ABN AMRO CLEARING HONG KONG LTD -1.39 25-03-13
344 25-03-12 HANG SENG SECURITIES LTD -0.27 25-02-03
345 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-10
346 25-03-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.33 25-02-06
347 ABN AMRO CLEARING HONG KONG LTD -0.73 25-03-06
348 25-03-05 ABN AMRO CLEARING HONG KONG LTD 2.09 25-03-03
349 SINOPAC SECURITIES (ASIA) LTD -2.11 25-03-03
350 25-02-07 CITIBANK N.A. -0.27 25-02-06
351 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 0.67 25-02-04
352 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-05
353 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 0.87
354 ABN AMRO CLEARING HONG KONG LTD -0.86 25-02-03
355 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-21
356 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.95 25-01-20
357 HANG SENG SECURITIES LTD -0.93 25-01-08
358 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-15
359 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-15
360 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-14
361 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
362 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
363 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
364 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-03
365 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-06
366 BANK OF CHINA (HONG KONG) LTD -0.53 25-01-02
367 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-02
368 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-16
369 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.80 24-12-30
370 BANK OF CHINA (HONG KONG) LTD -0.80 24-12-30
371 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.47 24-12-27
372 HANG SENG SECURITIES LTD -1.33 24-12-05
373 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-04
374 HANG SENG SECURITIES LTD -0.28 24-11-26
375 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-02
376 CHIEF SECURITIES LTD -0.28 24-04-18
377 24-11-26 HANG SENG SECURITIES LTD 1.33 24-11-13
378 ABN AMRO CLEARING HONG KONG LTD -1.31 24-11-22
379 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-13
380 FUTU SECURITIES INTERNATIONAL -0.54 24-11-13
381 BANK OF CHINA (HONG KONG) LTD -0.68 24-11-13
382 24-11-11 ABN AMRO CLEARING HONG KONG LTD 2.99 24-11-08
383 HANG SENG SECURITIES LTD -2.76 24-10-31
384 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.93 24-11-07
385 BANK OF CHINA (HONG KONG) LTD -0.67 24-10-31
386 24-10-31 HANG SENG SECURITIES LTD 2.68 24-10-30
387 ABN AMRO CLEARING HONG KONG LTD -2.91 24-10-30
388 24-10-15 CITIBANK N.A. 10.67 24-08-12
389 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-10
390 FUTU SECURITIES INTERNATIONAL -0.66 24-10-09
391 24-10-10 HANG SENG SECURITIES LTD 0.68 24-10-09
392 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-09
393 24-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 24-10-08
394 HANG SENG SECURITIES LTD -3.71 24-10-08
395 24-10-08 HANG SENG SECURITIES LTD 0.27 24-10-07
396 BANK OF CHINA (HONG KONG) LTD -0.46 24-10-04
397 24-10-07 FUTU SECURITIES INTERNATIONAL 0.33 24-10-04
398 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
399 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-04
400 24-10-04 ABN AMRO CLEARING HONG KONG LTD 5.11 24-10-03
401 BANK OF CHINA (HONG KONG) LTD 1.41 24-07-16
402 WEBULL SECURITIES LTD 1.09 23-04-04
403 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.73 24-10-02
404 FUTU SECURITIES INTERNATIONAL -0.85 24-09-09
405 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-27
406 24-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-05-10
407 ABN AMRO CLEARING HONG KONG LTD -0.39 24-09-24
408 24-09-24 HANG SENG SECURITIES LTD 1.43 24-08-29
409 ABN AMRO CLEARING HONG KONG LTD -1.39 24-09-23
410 24-09-23 OCBC SECURITIES BROKERAGE (HK) LTD 2.26 23-11-20
411 ABN AMRO CLEARING HONG KONG LTD -2.22 24-09-20
412 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-08-09
413 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
414 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-29
415 CMB INTERNATIONAL SECURITIES LTD -2.42 24-08-12
416 24-08-29 HANG SENG SECURITIES LTD 1.77 24-08-07
417 24-08-28 THE HONGKONG AND SHANGHAI BANKING 2.07 24-08-07
418 24-08-19 FUTU SECURITIES INTERNATIONAL 0.46 24-08-05
419 24-08-15 ABN AMRO CLEARING HONG KONG LTD -26.32 24-08-12
420 24-08-12 CMB INTERNATIONAL SECURITIES LTD 2.42 21-01-19
421 ABN AMRO CLEARING HONG KONG LTD -2.38 24-08-09
422 CITIBANK N.A. -7.45 24-07-10
423 24-08-07 ABN AMRO CLEARING HONG KONG LTD 16.17 24-08-05
424 HANG SENG SECURITIES LTD 2.50 24-07-30
425 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-29
426 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-27
427 HANG SENG SECURITIES LTD -0.46 24-06-20
428 24-06-20 ABN AMRO CLEARING HONG KONG LTD 2.28 24-06-17
429 HANG SENG SECURITIES LTD -2.25 24-06-06
430 24-06-06 HANG SENG SECURITIES LTD 2.51 24-04-30
431 ABN AMRO CLEARING HONG KONG LTD -2.51 24-06-05
432 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-30
433 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-25
434 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-18
435 DBS BANK (HONG KONG) LTD -0.63 23-09-11
436 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-17
437 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-17
438 24-04-11 FUTU SECURITIES INTERNATIONAL 0.51 24-03-21
439 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-10
440 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-21
441 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-14
442 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-31
443 HANG SENG SECURITIES LTD -1.25 24-01-30
444 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-29
445 HANG SENG SECURITIES LTD -0.27 23-11-27
446 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.36 24-01-24
447 CGS INTERNATIONAL SECURITIES HK LTD -1.36 23-12-15
448 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-29
449 BNP PARIBAS -0.51 23-12-28
450 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-04
451 BNP PARIBAS -0.37 23-11-10
452 23-11-21 CGS INTERNATIONAL SECURITIES HK LTD 1.25 23-09-14
453 ABN AMRO CLEARING HONG KONG LTD -1.35 23-11-20
454 23-11-20 ABN AMRO CLEARING HONG KONG LTD 4.08 23-11-17
455 OCBC SECURITIES BROKERAGE (HK) LTD -2.46 23-03-30
456 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-13
457 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-10
458 23-11-10 BNP PARIBAS 0.31 23-11-09
459 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-09
460 ABN AMRO CLEARING HONG KONG LTD -0.36 23-11-09
461 BOOM SECURITIES (H.K.) LTD -0.36 23-10-30
462 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-03
463 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-16
464 23-11-02 HANG SENG SECURITIES LTD 1.25 23-10-25
465 BNP PARIBAS -0.39 23-10-12
466 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-31
467 23-10-30 BOOM SECURITIES (H.K.) LTD 0.35 23-10-27
468 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-27
469 23-10-27 SINOPAC SECURITIES (ASIA) LTD 0.50 23-10-26
470 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-26
471 23-10-25 HANG SENG SECURITIES LTD -0.25 23-10-11
472 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-19
473 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-10-09
474 23-10-12 SINOPAC SECURITIES (ASIA) LTD 0.84 23-06-29
475 ABN AMRO CLEARING HONG KONG LTD -0.76 23-10-11
476 23-10-11 HANG SENG SECURITIES LTD 0.25 23-09-29
477 ABN AMRO CLEARING HONG KONG LTD -0.55 23-10-10
478 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.77 23-10-03
479 BANK OF CHINA (HONG KONG) LTD -0.63 23-10-03
480 23-10-03 BANK OF CHINA (HONG KONG) LTD 0.31 23-09-29
481 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-29
482 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-18
483 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-15
484 23-09-15 CHIEF SECURITIES LTD 0.26 23-05-25
485 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-13
486 HANG SENG SECURITIES LTD -0.37 23-09-11
487 23-09-13 CITIBANK N.A. 6.42 23-07-11
488 23-09-11 DBS BANK (HONG KONG) LTD 0.29 23-04-06
489 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-04
490 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-04
491 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-23
492 CGS INTERNATIONAL SECURITIES HK LTD -0.77 23-05-15
493 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-30
494 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-22
495 THE HONGKONG AND SHANGHAI BANKING -0.36 23-08-11
496 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-09
497 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-09
498 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-27
499 BNP PARIBAS 0.31 23-07-28
500 HANG SENG SECURITIES LTD -0.63 23-07-27
501 23-07-28 FUTU SECURITIES INTERNATIONAL 0.34 23-07-14
502 23-07-27 BANK OF CHINA (HONG KONG) LTD 0.57 23-07-20
503 HANG SENG SECURITIES LTD 0.47 23-07-13
504 ABN AMRO CLEARING HONG KONG LTD 0.39 23-07-26
505 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-25
506 ICBC (ASIA) SECURITIES LTD -0.35 23-04-06
507 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-24
508 BNP PARIBAS -13.51 23-07-19
509 23-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-06-05
510 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.81 23-07-12
511 BNP PARIBAS 0.27 23-07-11
512 HANG SENG SECURITIES LTD -1.08 23-07-12
513 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-11
514 23-07-11 CITIBANK N.A. 11.22 23-05-16
515 23-07-07 FUTU SECURITIES INTERNATIONAL 0.59 23-06-26
516 23-07-06 THE HONGKONG AND SHANGHAI BANKING 2.28 23-06-28
517 23-07-04 BNP PARIBAS 3.63 23-06-15
518 ABN AMRO CLEARING HONG KONG LTD 1.24 23-06-30
519 HANG SENG SECURITIES LTD 0.80 23-06-27
520 23-06-30 ABN AMRO CLEARING HONG KONG LTD -27.56 23-06-29
521 23-06-27 HANG SENG SECURITIES LTD 0.78 23-06-06
522 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-26
523 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-14
524 23-06-13 ABN AMRO CLEARING HONG KONG LTD 2.75 23-06-12
525 UBS SECURITIES HONG KONG LTD -4.27 22-08-09
526 23-06-06 HANG SENG SECURITIES LTD 0.78 23-05-08
527 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-05
528 23-05-22 CHINA MERCHANTS BANK CO LTD -0.42 22-12-09
529 23-05-15 ABN AMRO CLEARING HONG KONG LTD 4.00 23-05-12
530 CGS INTERNATIONAL SECURITIES HK LTD -3.92 23-05-12
531 23-05-12 ABN AMRO CLEARING HONG KONG LTD 3.95 23-05-10
532 CGS INTERNATIONAL SECURITIES HK LTD -3.92 23-04-17
533 23-05-08 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-05
534 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-03
535 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-02
536 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-26
537 23-05-02 HANG SENG SECURITIES LTD 0.39 23-04-25
538 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-28
539 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.64 23-04-14
540 CITIBANK N.A. -0.37 23-04-14
541 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.47 23-04-13
542 CITIBANK N.A. -0.39 23-04-11
543 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-11
544 HANG SENG SECURITIES LTD -0.39 23-04-11
545 23-04-11 ABN AMRO CLEARING HONG KONG LTD 6.90 23-04-06
546 THE HONGKONG AND SHANGHAI BANKING -0.51 23-04-06
547 HANG SENG SECURITIES LTD -0.83 23-04-06
548 CGS INTERNATIONAL SECURITIES HK LTD -5.49 23-04-06
549 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.62 23-04-04
550 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-03
551 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-29
552 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 23-03-20
553 ABN AMRO CLEARING HONG KONG LTD -0.62 23-03-20
554 23-03-20 CGS INTERNATIONAL SECURITIES HK LTD 2.51 23-02-07
555 HANG SENG SECURITIES LTD 0.27 23-03-17
556 DBS BANK (HONG KONG) LTD -0.26 22-10-21
557 OCBC SECURITIES BROKERAGE (HK) LTD -1.18 22-09-22
558 ABN AMRO CLEARING HONG KONG LTD -3.29 23-03-17
559 23-03-17 HANG SENG SECURITIES LTD 0.71 23-03-16
560 ABN AMRO CLEARING HONG KONG LTD -1.15 23-03-16
561 23-03-16 HANG SENG SECURITIES LTD 0.47 23-03-07
562 ABN AMRO CLEARING HONG KONG LTD -0.79 23-03-14
563 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-06
564 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 23-03-02
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-02-27
566 23-03-02 BNP PARIBAS 4.71 23-02-24
567 ABN AMRO CLEARING HONG KONG LTD -4.56 23-02-28
568 23-02-27 HANG SENG SECURITIES LTD 0.27 23-02-16
569 ABN AMRO CLEARING HONG KONG LTD -0.89 23-02-24
570 23-02-24 BNP PARIBAS 2.35 23-02-23
571 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-23
572 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.78 23-02-22
573 BNP PARIBAS -0.78 23-02-15
574 23-02-15 ABN AMRO CLEARING HONG KONG LTD 2.31 23-02-14
575 HANG SENG SECURITIES LTD -0.63 23-02-08
576 CITIBANK N.A. -1.41 23-02-14
577 23-02-14 CITIBANK N.A. 1.41 23-02-07
578 ABN AMRO CLEARING HONG KONG LTD -1.33 23-02-13
579 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-10
580 23-02-10 BNP PARIBAS -2.07 22-08-09
581 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.76 23-02-07
582 23-02-07 CGS INTERNATIONAL SECURITIES HK LTD 3.27 23-02-06
583 ABN AMRO CLEARING HONG KONG LTD -2.35 23-02-06
584 CITIBANK N.A. -12.91 22-11-22
585 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.09 23-02-03
586 23-02-03 ABN AMRO CLEARING HONG KONG LTD 8.92 23-02-02
587 23-01-30 CGS INTERNATIONAL SECURITIES HK LTD 4.67 22-12-12
588 ABN AMRO CLEARING HONG KONG LTD -4.67 23-01-27
589 23-01-20 SINOPAC SECURITIES (ASIA) LTD 0.44 23-01-09
590 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-19
591 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-16
592 HANG SENG SECURITIES LTD -0.53 23-01-09
593 23-01-09 HANG SENG SECURITIES LTD 0.53 23-01-05
594 ABN AMRO CLEARING HONG KONG LTD -1.08 23-01-06
595 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-05
596 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-04
597 23-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-01
598 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-28
599 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-22
600 HANG SENG SECURITIES LTD -0.45 22-12-12
601 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-19
602 DAH SING SECURITIES LTD -0.27 22-12-14
603 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-16
604 22-12-13 ABN AMRO CLEARING HONG KONG LTD 32.01 22-12-12
605 22-12-12 CGS INTERNATIONAL SECURITIES HK LTD 6.06 22-11-30
606 HANG SENG SECURITIES LTD 1.18 22-12-09
607 ABN AMRO CLEARING HONG KONG LTD -7.31 22-12-09
608 22-12-09 ABN AMRO CLEARING HONG KONG LTD -0.85 22-12-08
609 22-12-08 VALUABLE CAPITAL LTD 0.29 22-12-01
610 22-12-02 HANG SENG SECURITIES LTD 0.35 22-12-01
611 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-01
612 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.42 22-11-30
613 HANG SENG SECURITIES LTD -1.18 22-11-30
614 22-11-30 HANG SENG SECURITIES LTD 1.18 22-11-28
615 ABN AMRO CLEARING HONG KONG LTD -1.83 22-11-29
616 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-24
617 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-09
618 HANG SENG SECURITIES LTD -0.46 22-11-07
619 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.59 22-11-04
620 HANG SENG SECURITIES LTD -0.44 22-11-04
621 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-31
622 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.35 22-10-21
623 LUK FOOK SECURITIES (HK) LTD -0.76 21-07-06
624 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-12
625 FUTU SECURITIES INTERNATIONAL -0.36 22-10-12
626 22-10-12 FUTU SECURITIES INTERNATIONAL 0.25 22-10-11
627 CHINA MERCHANTS BANK CO LTD -0.35 22-09-09
628 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-06
629 HANG SENG SECURITIES LTD -0.35 22-10-05
630 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-09-30
631 CITIBANK N.A. -0.31 22-09-28
632 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-29
633 22-09-28 HANG SENG SECURITIES LTD 0.37 22-09-26
634 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-27
635 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
636 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-14
637 22-09-14 ABN AMRO CLEARING HONG KONG LTD 1.12 22-09-13
638 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 22-05-04
639 HANG SENG SECURITIES LTD 0.44 22-09-13
640 SINOPAC SECURITIES (ASIA) LTD -0.73 21-11-10
641 22-09-13 ABN AMRO CLEARING HONG KONG LTD 2.96 22-09-09
642 CITIBANK N.A. -0.36 22-08-10
643 22-09-09 CHINA MERCHANTS BANK CO LTD 0.36 22-08-26
644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-06
645 ABN AMRO CLEARING HONG KONG LTD -0.91 22-09-08
646 22-09-06 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-05
647 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-02
648 22-09-02 ICBC (ASIA) SECURITIES LTD 0.61 22-08-31
649 BANK OF CHINA (HONG KONG) LTD 0.61 22-09-01
650 ABN AMRO CLEARING HONG KONG LTD -1.36 22-09-01
651 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.27 22-08-31
652 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.87 22-08-25
653 CHINA MERCHANTS BANK CO LTD -0.82 22-08-09
654 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-17
655 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-15
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-11
657 22-08-09 UBS SECURITIES HONG KONG LTD 2.77 22-07-08
658 ABN AMRO CLEARING HONG KONG LTD 1.74 22-08-08
659 BNP PARIBAS -1.25 22-08-08
660 22-08-08 CHINA MERCHANTS BANK CO LTD 0.80 22-07-22
661 BNP PARIBAS -0.31 22-07-29
662 ABN AMRO CLEARING HONG KONG LTD -0.60 22-08-05
663 CITIBANK N.A. -1.54 22-07-28
664 22-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-22
665 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-03
666 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.51 22-08-02
667 ICBC (ASIA) SECURITIES LTD -0.40 22-07-22
668 22-08-02 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
669 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-01
670 22-07-29 BNP PARIBAS 3.86 22-07-28
671 ABN AMRO CLEARING HONG KONG LTD -0.66 22-07-28
672 22-07-28 CITIBANK N.A. 8.17 22-07-08
673 HANG SENG SECURITIES LTD 0.63 22-07-14
674 22-07-27 BNP PARIBAS 0.52 22-07-14
675 22-07-26 ABN AMRO CLEARING HONG KONG LTD -16.19 22-07-25
676 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.77 22-07-21
677 CHINA MERCHANTS BANK CO LTD -0.32 22-07-08
678 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-18
679 BANK OF CHINA (HONG KONG) LTD -0.36 22-07-15
680 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-14
681 22-07-08 UBS SECURITIES HONG KONG LTD 1.62 22-06-01
682 HANG SENG SECURITIES LTD 0.44 22-07-07
683 CHINA MERCHANTS BANK CO LTD 0.32 22-05-31
684 ABN AMRO CLEARING HONG KONG LTD -2.38 22-07-07
685 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-04
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-06-30
687 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-28
688 FUTU SECURITIES INTERNATIONAL -0.44 22-06-28
689 22-06-27 ICBC (ASIA) SECURITIES LTD 0.54 22-06-23
690 ABN AMRO CLEARING HONG KONG LTD 0.42 22-06-24
691 THE HONGKONG AND SHANGHAI BANKING -0.82 22-06-24
692 22-06-24 BNP PARIBAS 0.59 22-06-22
693 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-06-23
694 ABN AMRO CLEARING HONG KONG LTD -0.49 22-06-23
695 22-06-22 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-20
696 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-17
697 22-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-27
698 22-06-13 BNP PARIBAS 0.25 22-06-10
699 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-09
700 THE HONGKONG AND SHANGHAI BANKING 0.97 22-06-09
701 CITIBANK N.A. -2.12 22-06-01
702 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-08
703 22-06-08 ABN AMRO CLEARING HONG KONG LTD 1.24 22-06-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-02
705 BOCI SECURITIES LTD -0.36 22-06-02
706 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-06
707 22-06-02 BOCI SECURITIES LTD 0.33 22-05-31
708 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-01
709 22-06-01 ABN AMRO CLEARING HONG KONG LTD 2.59 22-05-31
710 THE HONGKONG AND SHANGHAI BANKING -2.28 22-05-31
711 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-27
712 ABN AMRO CLEARING HONG KONG LTD -10.93 22-05-30
713 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-19
714 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.86 22-05-18
715 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-18
716 HANG SENG SECURITIES LTD -0.50 22-05-16
717 BANK OF CHINA (HONG KONG) LTD -0.68 22-05-18
718 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.97 22-05-17
719 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-12
720 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.19 22-05-16
721 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-05-11
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-05-16
723 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.48 22-05-13
724 22-05-12 UBS SECURITIES HONG KONG LTD -0.32 22-03-14
725 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 22-05-06
726 BANK OF CHINA (HONG KONG) LTD -0.59 22-05-04
727 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.46 22-05-05
728 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-04-29
729 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.31 22-05-04
730 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-04
731 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-03
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-27
733 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-27
734 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-26
735 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-25
736 BANK OF CHINA (HONG KONG) LTD -0.35 22-04-21
737 22-04-25 ABN AMRO CLEARING HONG KONG LTD 2.23 22-04-22
738 HANG SENG SECURITIES LTD -0.43 22-04-22
739 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-22
740 CITIBANK N.A. -1.38 22-04-22
741 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.16 22-04-21
742 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-21
743 CITIBANK N.A. -0.50 22-04-21
744 BNP PARIBAS -0.95 22-04-21
745 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.30 22-04-20
746 BANK OF CHINA (HONG KONG) LTD 0.44 22-04-12
747 CITIBANK N.A. -0.32 22-04-20
748 HANG SENG SECURITIES LTD -1.29 22-04-20
749 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-19
750 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
751 22-04-19 HANG SENG SECURITIES LTD 0.60 22-04-12
752 BNP PARIBAS 0.47 22-04-14
753 CITIBANK N.A. -0.86 22-04-13
754 22-04-14 BNP PARIBAS 1.02 22-04-13
755 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-13
756 22-04-13 CITIBANK N.A. 0.70 22-04-11
757 BNP PARIBAS 0.48 22-04-08
758 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-11
759 ABN AMRO CLEARING HONG KONG LTD -0.65 22-04-12
760 22-04-12 ICBC (ASIA) SECURITIES LTD -0.38 22-04-11
761 22-04-11 ICBC (ASIA) SECURITIES LTD 0.41 22-04-08
762 FUTU SECURITIES INTERNATIONAL 0.26 22-04-08
763 ABN AMRO CLEARING HONG KONG LTD -1.21 22-04-08
764 22-04-08 ABN AMRO CLEARING HONG KONG LTD 1.98 22-04-07
765 BANK OF CHINA (HONG KONG) LTD 1.05 22-04-06
766 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-07
767 BNP PARIBAS -3.14 22-04-06
768 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-06
769 22-04-06 ABN AMRO CLEARING HONG KONG LTD 2.27 22-04-04
770 OCBC SECURITIES BROKERAGE (HK) LTD 0.63 22-03-29
771 THE HONGKONG AND SHANGHAI BANKING -2.43 22-04-04
772 22-04-04 BNP PARIBAS 0.57 22-03-24
773 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-01
774 22-03-31 HANG SENG SECURITIES LTD 0.78 22-03-30
775 ABN AMRO CLEARING HONG KONG LTD -20.08 22-03-30
776 22-03-30 BANK OF CHINA (HONG KONG) LTD 0.45 22-03-29
777 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
778 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-29
779 22-03-29 HANG SENG SECURITIES LTD 0.31 22-03-28
780 ABN AMRO CLEARING HONG KONG LTD -0.57 22-03-28
781 22-03-28 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-25
782 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-25
783 CHINA MERCHANTS BANK CO LTD -0.39 22-03-16
784 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.64 22-03-24
785 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-24
786 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-23
787 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-23
788 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-22
789 HANG SENG SECURITIES LTD -0.32 22-03-22
790 22-03-22 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-21
791 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-21
792 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.81 22-03-18
793 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.30 22-03-16
794 BNP PARIBAS 0.73 22-03-16
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-16
796 FUTU SECURITIES INTERNATIONAL -0.43 22-03-16
797 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-16
798 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
799 CITIBANK N.A. 0.55 22-03-15
800 HANG SENG SECURITIES LTD -0.32 22-03-15
801 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-14
802 THE BANK OF EAST ASIA LTD -1.02 22-03-14
803 22-03-14 ABN AMRO CLEARING HONG KONG LTD 3.83 22-03-11
804 CITIBANK N.A. 0.73 22-03-11
805 CHINA CITIC BANK INTERNATIONAL LTD -0.29 22-02-08
806 SDIC SECURITIES (HONG KONG) LTD -0.48 22-03-07
807 THE BANK OF EAST ASIA LTD -0.54 22-03-10
808 FUTU SECURITIES INTERNATIONAL -0.59 22-03-11
809 THE HONGKONG AND SHANGHAI BANKING -2.57 22-03-11
810 22-03-11 FUTU SECURITIES INTERNATIONAL 0.48 22-03-10
811 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-03-10
812 HANG SENG SECURITIES LTD 0.34 22-03-10
813 BANK OF CHINA (HONG KONG) LTD 0.27 22-03-10
814 USMART SECURITIES LTD -0.32 22-03-10
815 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-10
816 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-10
817 22-03-10 FUTU SECURITIES INTERNATIONAL 0.94 22-03-09
818 BNP PARIBAS 0.91 22-03-09
819 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-09
820 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 22-02-08
821 ABN AMRO CLEARING HONG KONG LTD -0.97 22-03-09
822 22-03-09 ABN AMRO CLEARING HONG KONG LTD 3.51 22-03-08
823 THE BANK OF EAST ASIA LTD 0.96 22-03-07
824 BANK OF CHINA (HONG KONG) LTD 0.49 22-03-08
825 HANG SENG SECURITIES LTD 0.45 22-03-08
826 ICBC (ASIA) SECURITIES LTD 0.26 22-03-08
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-08
828 CHINA MERCHANTS BANK CO LTD -0.32 22-03-08
829 BNP PARIBAS -2.04 22-03-08
830 THE HONGKONG AND SHANGHAI BANKING -3.67 22-03-08
831 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-07
832 ICBC (ASIA) SECURITIES LTD -0.52 22-03-07
833 22-03-07 THE BANK OF EAST ASIA LTD 0.59 22-03-04
834 SDIC SECURITIES (HONG KONG) LTD 0.48 22-03-04
835 FUTU SECURITIES INTERNATIONAL 0.32 22-03-04
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-04
837 ABN AMRO CLEARING HONG KONG LTD -1.02 22-03-04
838 22-03-04 ABN AMRO CLEARING HONG KONG LTD 1.60 22-03-03
839 ICBC (ASIA) SECURITIES LTD 0.52 22-02-16
840 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-03
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-03-03
842 BNP PARIBAS -0.60 22-03-03
843 BANK OF CHINA (HONG KONG) LTD -1.24 22-03-03
844 22-03-03 ABN AMRO CLEARING HONG KONG LTD 2.83 22-03-02
845 HANG SENG SECURITIES LTD -0.62 22-03-02
846 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 22-02-28
847 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-01
848 BNP PARIBAS -0.52 22-02-28
849 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-01
850 22-03-01 FUTU SECURITIES INTERNATIONAL -0.33 22-02-28
851 22-02-28 FUTU SECURITIES INTERNATIONAL 0.54 22-02-25
852 CHINA MERCHANTS BANK CO LTD 0.49 21-03-23
853 BNP PARIBAS -0.36 22-02-24
854 CITIBANK N.A. -0.59 22-02-24
855 22-02-24 BNP PARIBAS 2.24 22-02-23
856 HANG SENG SECURITIES LTD -0.30 22-02-18
857 ABN AMRO CLEARING HONG KONG LTD -2.41 22-02-23
858 22-02-21 ABN AMRO CLEARING HONG KONG LTD 1.02 22-02-18
859 THE HONGKONG AND SHANGHAI BANKING -0.78 22-02-18
860 22-02-18 BNP PARIBAS 0.86 22-02-17
861 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-17
862 HANG SENG SECURITIES LTD -0.39 22-02-16
863 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-15
864 ICBC (ASIA) SECURITIES LTD -0.39 22-02-10
865 HANG SENG SECURITIES LTD -0.40 22-02-14
866 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.55 22-02-09
867 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-14
868 22-02-14 CITIBANK N.A. 0.56 22-02-11
869 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-11
870 22-02-11 FUTU SECURITIES INTERNATIONAL 0.27 22-02-08
871 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-09
872 CITIBANK N.A. -0.34 22-02-09
873 BNP PARIBAS -13.53 22-02-09
874 22-02-09 BNP PARIBAS 0.42 22-02-08
875 HANG SENG SECURITIES LTD 0.39 22-02-08
876 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-08
877 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
878 22-02-08 BNP PARIBAS 2.17 22-02-07
879 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-02-04
880 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 21-12-13
881 BANK OF CHINA (HONG KONG) LTD -0.32 22-01-28
882 THE HONGKONG AND SHANGHAI BANKING -0.36 22-02-07
883 ABN AMRO CLEARING HONG KONG LTD -0.63 22-02-07
884 FUTU SECURITIES INTERNATIONAL -1.83 22-02-07
885 22-02-07 FUTU SECURITIES INTERNATIONAL 1.83 22-01-28
886 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-04
887 ABN AMRO CLEARING HONG KONG LTD -1.17 22-02-04
888 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.46 22-01-24
889 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-25
890 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-20
891 CITIBANK N.A. -0.52 22-01-18
892 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.76 22-01-18
893 THE HONGKONG AND SHANGHAI BANKING -0.68 22-01-18
894 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-17
895 THE HONGKONG AND SHANGHAI BANKING -0.80 22-01-12
896 22-01-11 ABN AMRO CLEARING HONG KONG LTD 2.75 22-01-10
897 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-11
898 THE HONGKONG AND SHANGHAI BANKING -2.21 22-01-06
899 22-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-12-13
900 ABN AMRO CLEARING HONG KONG LTD 0.55 22-01-07
901 CITIBANK N.A. -0.47 22-01-04
902 22-01-04 CITIBANK N.A. 5.14 21-12-13
903 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-03
904 22-01-03 ABN AMRO CLEARING HONG KONG LTD 2.48 21-12-30
905 BANK OF CHINA (HONG KONG) LTD 0.58 21-12-16
906 THE HONGKONG AND SHANGHAI BANKING -0.74 21-12-30
907 BNP PARIBAS -1.69 21-12-29
908 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.96 21-12-29
909 THE HONGKONG AND SHANGHAI BANKING -1.57 21-12-29
910 21-12-29 BNP PARIBAS 2.03 21-12-28
911 ABN AMRO CLEARING HONG KONG LTD -1.93 21-12-28
912 21-12-28 ABN AMRO CLEARING HONG KONG LTD 2.16 21-12-23
913 BNP PARIBAS 1.84 21-12-21
914 THE HONGKONG AND SHANGHAI BANKING -2.03 21-12-22
915 21-12-23 ABN AMRO CLEARING HONG KONG LTD -15.72 21-12-22
916 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.64 21-12-15
917 SINO-RICH SECURITIES & FUTURES LTD -0.57 21-12-01
918 21-12-14 BNP PARIBAS 1.14 21-12-01
919 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-13
920 THE HONGKONG AND SHANGHAI BANKING -0.86 21-12-07
921 21-12-09 HANG SENG SECURITIES LTD 0.29 21-12-06
922 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-03
923 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-01
924 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-01
925 21-12-01 BNP PARIBAS 2.44 21-07-29
926 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-26
927 ABN AMRO CLEARING HONG KONG LTD -2.41 21-11-30
928 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-26
929 BOCI SECURITIES LTD -0.29 21-11-25
930 21-11-26 ABN AMRO CLEARING HONG KONG LTD 2.10 21-11-25
931 INTERACTIVE BROKERS HONG KONG LTD -1.87 21-11-23
932 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-24
933 21-11-10 SINOPAC SECURITIES (ASIA) LTD 0.31 21-06-22
934 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.48 21-11-04
935 BOCI SECURITIES LTD -0.49 21-11-04
936 21-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
937 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-01
938 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-25
939 21-10-25 CITIBANK N.A. -0.29 21-10-22
940 21-10-22 CITIBANK N.A. 0.29 21-10-20
941 ABN AMRO CLEARING HONG KONG LTD -0.44 21-10-21
942 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-20
943 21-10-20 CITIBANK N.A. 2.56 21-09-30
944 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-19
945 21-10-19 SINO-RICH SECURITIES & FUTURES LTD 0.57 20-09-01
946 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-15
947 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-12
948 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-11
949 BANK OF CHINA (HONG KONG) LTD -0.89 21-10-08
950 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.60 21-10-08
951 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-06-21
952 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.45 21-10-07
953 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-28
954 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-07
955 21-10-07 ABN AMRO CLEARING HONG KONG LTD 2.59 21-10-06
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-29
957 THE HONGKONG AND SHANGHAI BANKING -0.82 21-10-06
958 CMB WING LUNG BANK LTD -1.14 21-07-06
959 21-10-06 HANG SENG SECURITIES LTD -0.38 21-10-04
960 ABN AMRO CLEARING HONG KONG LTD -9.72 21-10-05
961 21-10-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 21-06-11
962 21-09-30 ABN AMRO CLEARING HONG KONG LTD 2.36 21-09-29
963 BANK OF CHINA (HONG KONG) LTD -0.65 21-09-29
964 THE HONGKONG AND SHANGHAI BANKING -1.55 21-09-28
965 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-27
966 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.72 21-09-24
967 THE HONGKONG AND SHANGHAI BANKING -0.64 21-09-24
968 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.59 21-09-20
969 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
970 21-09-20 ABN AMRO CLEARING HONG KONG LTD 1.86 21-09-17
971 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-15
972 THE HONGKONG AND SHANGHAI BANKING -0.96 21-09-17
973 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-14
974 SG SECURITIES (HK) LTD -0.31 21-09-08
975 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-13
976 CITIBANK N.A. -0.38 21-09-08
977 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-07
978 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-07
979 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-23
980 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-23
981 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-20
982 SG SECURITIES (HK) LTD -0.34 21-08-20
983 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-18
984 SG SECURITIES (HK) LTD -0.31 21-08-10
985 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.45 21-08-05
986 21-08-03 ICBC (ASIA) SECURITIES LTD 0.26 21-07-22
987 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.43 21-07-30
988 THE HONGKONG AND SHANGHAI BANKING -1.15 21-07-30
989 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-29
990 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-29
991 21-07-29 ABN AMRO CLEARING HONG KONG LTD 2.69 21-07-28
992 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
993 BNP PARIBAS -13.40 21-07-27
994 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-07-22
995 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-27
996 21-07-26 BANK OF CHINA (HONG KONG) LTD 0.45 21-07-22
997 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-23
998 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-22
999 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-22
1000 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-16
1001 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-16
1002 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.86 21-07-15
1003 DBS BANK LTD -0.70 21-05-07
1004 THE HONGKONG AND SHANGHAI BANKING -0.95 21-07-15
1005 21-07-15 BNP PARIBAS 0.40 21-07-14
1006 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-14
1007 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-09
1008 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.49 21-07-09
1009 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.34 21-07-08
1010 21-07-08 BNP PARIBAS 5.60 21-07-06
1011 SG SECURITIES (HK) LTD -0.32 21-07-02
1012 BANK OF CHINA (HONG KONG) LTD -0.36 21-07-07
1013 ABN AMRO CLEARING HONG KONG LTD -5.07 21-07-07
1014 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-06
1015 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-06
1016 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.72 21-07-05
1017 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-02
1018 BANK OF CHINA (HONG KONG) LTD -0.50 21-06-30
1019 21-07-05 ABN AMRO CLEARING HONG KONG LTD -4.30 21-07-02
1020 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-30
1021 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-29
1022 21-06-30 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-29
1023 21-06-29 SG SECURITIES (HK) LTD 0.37 21-06-28
1024 21-06-28 BNP PARIBAS 1.82 21-06-23
1025 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-25
1026 ABN AMRO CLEARING HONG KONG LTD -1.16 21-06-25
1027 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.62 21-06-23
1028 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
1029 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-22
1030 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-18
1031 21-06-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 21-02-26
1032 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-17
1033 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-16
1034 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-10
1035 BANK OF CHINA (HONG KONG) LTD -0.39 21-06-10
1036 21-06-09 ABN AMRO CLEARING HONG KONG LTD -9.80 21-06-08
1037 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.76 21-06-04
1038 BNP PARIBAS 0.25 21-06-04
1039 BANK OF CHINA (HONG KONG) LTD -0.49 21-06-04
1040 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.58 21-06-03
1041 BANK OF CHINA (HONG KONG) LTD -0.47 21-06-03
1042 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-02
1043 21-06-01 ABN AMRO CLEARING HONG KONG LTD 3.24 21-05-31
1044 THE HONGKONG AND SHANGHAI BANKING -3.25 21-05-27
1045 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-27
1046 CITIBANK N.A. -0.41 21-05-27
1047 21-05-27 BNP PARIBAS 0.94 21-05-26
1048 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-26
1049 BANK OF CHINA (HONG KONG) LTD -1.02 21-05-26
1050 21-05-26 ABN AMRO CLEARING HONG KONG LTD 1.68 21-05-25
1051 BANK OF CHINA (HONG KONG) LTD -1.56 21-05-21
1052 21-05-21 ABN AMRO CLEARING HONG KONG LTD 2.41 21-05-20
1053 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-20
1054 PHILLIP SECURITIES (HONG KONG) LTD -1.21 21-05-04
1055 21-05-20 HANG SENG SECURITIES LTD 0.31 21-05-07
1056 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-18
1057 21-05-18 BANK OF CHINA (HONG KONG) LTD 1.17 21-05-04
1058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-05-07
1059 21-05-14 ABN AMRO CLEARING HONG KONG LTD -10.46 21-05-12
1060 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.90 21-05-06
1061 MERRILL LYNCH FAR EAST LTD 0.27 21-05-06
1062 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-04
1063 DBS BANK LTD -0.70 21-04-27
1064 21-05-04 BNP PARIBAS 0.36 21-05-03
1065 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-28
1066 21-04-23 ABN AMRO CLEARING HONG KONG LTD 1.18 21-04-22
1067 BNP PARIBAS -0.37 21-04-21
1068 MERRILL LYNCH FAR EAST LTD -0.83 21-04-22
1069 21-04-22 MERRILL LYNCH FAR EAST LTD 0.85 21-04-21
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-04-19
1071 SG SECURITIES (HK) LTD -0.30 21-04-21
1072 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-21
1073 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.83 21-04-20
1074 MERRILL LYNCH FAR EAST LTD -0.62 21-04-20
1075 MIRAE ASSET SECURITIES (HK) LTD -35.48 18-08-27
1076 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-19
1077 MERRILL LYNCH FAR EAST LTD -0.34 21-04-19
1078 21-04-19 ABN AMRO CLEARING HONG KONG LTD 1.04 21-04-15
1079 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-15
1080 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-13
1081 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-03-08
1082 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-01
1083 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-29
1084 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-22
1085 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-22
1086 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-19
1087 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-17
1088 21-03-19 BNP PARIBAS 0.97 21-03-17
1089 CITIBANK N.A. 0.91 21-03-10
1090 ABN AMRO CLEARING HONG KONG LTD -0.78 21-03-18
1091 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.69 20-11-18
1092 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 21-03-15
1093 21-03-17 BNP PARIBAS 0.97 21-03-16
1094 ABN AMRO CLEARING HONG KONG LTD 0.70 21-03-16
1095 BANK OF CHINA (HONG KONG) LTD -1.40 21-03-16
1096 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-15
1097 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-15
1098 21-03-15 MERRILL LYNCH FAR EAST LTD 0.48 21-03-12
1099 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-12
1100 21-03-12 MERRILL LYNCH FAR EAST LTD 0.55 21-03-10
1101 ABN AMRO CLEARING HONG KONG LTD -6.46 21-03-11
1102 21-03-11 BNP PARIBAS 1.02 21-03-10
1103 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-10
1104 UOB KAY HIAN (HONG KONG) LTD -0.42 20-10-08
1105 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-09
1106 BNP PARIBAS 0.49 21-03-09
1107 CMB WING LUNG BANK LTD -0.25 21-03-09
1108 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-09
1109 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.07 21-03-08
1110 SG SECURITIES (HK) LTD 0.42 21-02-03
1111 HANG SENG SECURITIES LTD -0.27 21-02-25
1112 BANK OF CHINA (HONG KONG) LTD -0.42 21-03-05
1113 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-08
1114 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-04
1115 CHIYU BANKING CORPORATION LTD -0.30 21-02-24
1116 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-03
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-01
1118 21-03-03 BNP PARIBAS 0.29 21-03-02
1119 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-02
1120 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.17 21-02-26
1121 DBS BANK LTD 0.56 20-05-14
1122 BNP PARIBAS 0.31 21-02-26
1123 MERRILL LYNCH FAR EAST LTD -0.28 21-02-26
1124 21-02-26 PHILLIP SECURITIES (HONG KONG) LTD 1.06 21-02-19
1125 MERRILL LYNCH FAR EAST LTD -0.59 21-02-25
1126 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-25
1127 21-02-25 BNP PARIBAS 0.91 21-02-24
1128 ABN AMRO CLEARING HONG KONG LTD 0.67 21-02-24
1129 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
1130 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-24
1131 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
1132 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 21-02-23
1133 21-02-24 BNP PARIBAS 0.41 21-02-23
1134 CHIYU BANKING CORPORATION LTD -0.30 21-01-21
1135 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-23
1136 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
1137 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-22
1138 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.33 21-02-19
1139 CITIBANK N.A. -0.36 21-02-19
1140 BNP PARIBAS -0.59 21-02-18
1141 21-02-19 MERRILL LYNCH FAR EAST LTD 0.50 21-02-18
1142 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
1143 CITIBANK N.A. -0.36 21-02-16
1144 BOCI SECURITIES LTD -0.39 21-02-16
1145 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-02-17
1146 ICBC (ASIA) SECURITIES LTD 0.30 21-01-20
1147 ABN AMRO CLEARING HONG KONG LTD -0.68 21-02-17
1148 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.37 21-02-16
1149 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
1150 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-10
1151 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-10
1152 21-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 21-02-05
1153 BNP PARIBAS 0.50 21-02-09
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-02-08
1155 21-02-09 BNP PARIBAS 0.38 21-02-08
1156 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-08
1157 MERRILL LYNCH FAR EAST LTD -0.36 21-02-08
1158 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-01
1159 21-02-01 MERRILL LYNCH FAR EAST LTD 0.44 21-01-29
1160 ABN AMRO CLEARING HONG KONG LTD -0.39 21-01-29
1161 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.80 21-01-28
1162 SG SECURITIES (HK) LTD 0.26 21-01-15
1163 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-27
1164 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.92 21-01-27
1165 BOCI SECURITIES LTD -0.95 21-01-27
1166 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.93 21-01-25
1167 BANK OF CHINA (HONG KONG) LTD -0.36 21-01-25
1168 MERRILL LYNCH FAR EAST LTD -0.50 21-01-22
1169 21-01-25 CITIBANK N.A. 0.58 21-01-20
1170 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-22
1171 21-01-21 ABN AMRO CLEARING HONG KONG LTD 1.31 21-01-20
1172 PHILLIP SECURITIES (HONG KONG) LTD -0.60 21-01-05
1173 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-15
1174 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.31 21-01-12
1175 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-12
1176 FUTU SECURITIES INTERNATIONAL -0.29 21-01-12
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-01-11
1178 21-01-12 BOCI SECURITIES LTD 0.27 21-01-05
1179 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-08
1180 FUTU SECURITIES INTERNATIONAL 0.29 21-01-08
1181 HANG SENG SECURITIES LTD -0.36 21-01-08
1182 THE HONGKONG AND SHANGHAI BANKING -0.67 21-01-08
1183 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-06
1184 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-06
1185 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-01-07
1186 HANG SENG SECURITIES LTD -0.53 21-01-07
1187 ABN AMRO CLEARING HONG KONG LTD -10.29 21-01-07
1188 21-01-07 ABN AMRO CLEARING HONG KONG LTD -0.55 21-01-06
1189 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.99 21-01-05
1190 SG SECURITIES (HK) LTD -0.46 21-01-05
1191 21-01-05 SG SECURITIES (HK) LTD 0.47 20-12-29
1192 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
1193 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 20-08-10
1194 20-12-29 MERRILL LYNCH FAR EAST LTD 0.27 20-12-28
1195 20-12-28 ABN AMRO CLEARING HONG KONG LTD 2.41 20-12-23
1196 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-12-23
1197 THE HONGKONG AND SHANGHAI BANKING -1.48 20-12-22
1198 20-12-21 MERRILL LYNCH FAR EAST LTD 0.51 20-12-18
1199 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-18
1200 20-12-18 ABN AMRO CLEARING HONG KONG LTD 1.98 20-12-17
1201 SG SECURITIES (HK) LTD -0.79 20-12-17
1202 MERRILL LYNCH FAR EAST LTD -0.90 20-12-15
1203 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.54 20-12-15
1204 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-14
1205 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-14
1206 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.89 20-12-09
1207 BANK OF CHINA (HONG KONG) LTD -0.33 20-12-09
1208 MERRILL LYNCH FAR EAST LTD -0.35 20-12-08
1209 20-12-08 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-07
1210 SG SECURITIES (HK) LTD -0.31 20-12-07
1211 THE HONGKONG AND SHANGHAI BANKING -0.73 20-12-07
1212 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.66 20-12-04
1213 MERRILL LYNCH FAR EAST LTD -0.32 20-12-04
1214 20-12-04 SG SECURITIES (HK) LTD 0.94 20-12-01
1215 BANK OF CHINA (HONG KONG) LTD -0.64 20-12-03
1216 20-12-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 20-07-29
1217 20-11-30 BOCI SECURITIES LTD 0.29 20-11-23
1218 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-11-26
1219 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-25
1220 20-11-25 ABN AMRO CLEARING HONG KONG LTD -15.65 20-11-24
1221 20-11-23 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-20
1222 BANK OF CHINA (HONG KONG) LTD -0.45 20-11-18
1223 DBS BANK (HONG KONG) LTD -0.60 20-08-31
1224 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-18
1225 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-18
1226 20-11-16 MERRILL LYNCH FAR EAST LTD 0.29 20-11-13
1227 20-11-13 ABN AMRO CLEARING HONG KONG LTD 3.31 20-11-12
1228 BANK OF CHINA (HONG KONG) LTD -3.07 20-11-12
1229 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-11
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-06
1231 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.45 20-11-09
1232 MERRILL LYNCH FAR EAST LTD -0.34 20-11-09
1233 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-06
1234 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-06
1235 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-05
1236 SG SECURITIES (HK) LTD -0.28 20-11-05
1237 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-02
1238 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-30
1239 HANG SENG SECURITIES LTD -0.34 20-10-28
1240 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-27
1241 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-20
1242 FUTU SECURITIES INTERNATIONAL -0.26 20-10-20
1243 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 20-10-19
1244 FUTU SECURITIES INTERNATIONAL -0.45 20-10-19
1245 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.89 20-10-16
1246 BANK OF CHINA (HONG KONG) LTD -0.39 20-10-14
1247 20-10-14 ABN AMRO CLEARING HONG KONG LTD 2.27 20-10-09
1248 UBS SECURITIES HONG KONG LTD -1.02 20-06-23
1249 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-07
1250 MERRILL LYNCH FAR EAST LTD -0.31 20-10-07
1251 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
1252 THE HONGKONG AND SHANGHAI BANKING -0.56 20-09-30
1253 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.25 20-09-29
1254 SG SECURITIES (HK) LTD -1.04 20-09-28
1255 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-28
1256 MERRILL LYNCH FAR EAST LTD 0.28 20-09-28
1257 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-08-18
1258 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.39 20-09-25
1259 MERRILL LYNCH FAR EAST LTD 0.29 20-09-25
1260 SG SECURITIES (HK) LTD -0.47 20-09-24
1261 20-09-22 SG SECURITIES (HK) LTD 0.38 20-09-21
1262 FUTU SECURITIES INTERNATIONAL -0.26 20-09-21
1263 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.76 20-09-16
1264 SG SECURITIES (HK) LTD 0.25 20-09-16
1265 SOUTH CHINA SECURITIES LTD -1.04 20-09-01
1266 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-11
1267 SG SECURITIES (HK) LTD 0.27 20-09-11
1268 MERRILL LYNCH FAR EAST LTD -0.38 20-09-10
1269 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 20-09-08
1270 20-09-07 ABN AMRO CLEARING HONG KONG LTD -6.34 20-09-04
1271 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.91 20-09-01
1272 BANK OF CHINA (HONG KONG) LTD -0.63 20-09-01
1273 20-09-01 MERRILL LYNCH FAR EAST LTD 0.53 20-08-31
1274 ABN AMRO CLEARING HONG KONG LTD -0.58 20-08-31
1275 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-28
1276 MERRILL LYNCH FAR EAST LTD -0.38 20-08-28
1277 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-27
1278 BANK OF CHINA (HONG KONG) LTD -0.42 20-08-26
1279 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.40 20-08-25
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-25
1281 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.15 20-08-24
1282 BANK OF CHINA (HONG KONG) LTD -1.04 20-08-21
1283 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-17
1284 CHIYU BANKING CORPORATION LTD 0.42 20-08-14
1285 MERRILL LYNCH FAR EAST LTD -0.26 20-08-18
1286 PO SANG SECURITIES LTD -0.33 20-08-18
1287 20-08-18 PO SANG SECURITIES LTD 0.33
1288 SG SECURITIES (HK) LTD -0.41 20-08-14
1289 20-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-14
1290 MERRILL LYNCH FAR EAST LTD -0.40 20-08-14
1291 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.55 20-08-13
1292 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-13
1293 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.45 20-08-12
1294 20-08-10 ABN AMRO CLEARING HONG KONG LTD -4.65 20-08-07
1295 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.45 20-08-06
1296 20-08-06 ABN AMRO CLEARING HONG KONG LTD 1.43 20-08-05
1297 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-08-05
1298 BOCI SECURITIES LTD -0.73 20-08-04
1299 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-03
1300 TARZAN STOCK & SHARES LTD -0.45 20-06-11
1301 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.59 20-07-31
1302 THE BANK OF EAST ASIA LTD -0.34 20-07-31
1303 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-27
1304 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-27
1305 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-24
1306 20-07-24 ABN AMRO CLEARING HONG KONG LTD -7.04 20-07-23
1307 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.37 20-07-22
1308 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-21
1309 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-21
1310 MERRILL LYNCH FAR EAST LTD -0.40 20-07-21
1311 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.77 20-07-20
1312 CHIYU BANKING CORPORATION LTD -0.40 20-07-16
1313 20-07-20 ABN AMRO CLEARING HONG KONG LTD 1.43 20-07-17
1314 THE HONGKONG AND SHANGHAI BANKING -0.89 20-07-17
1315 20-07-17 ABN AMRO CLEARING HONG KONG LTD 1.83 20-07-16
1316 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-16
1317 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-16
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-07-16
1319 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-15
1320 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-14
1321 MERRILL LYNCH FAR EAST LTD 0.40 20-07-14
1322 THE HONGKONG AND SHANGHAI BANKING -0.51 20-07-14
1323 20-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-07-13
1324 MERRILL LYNCH FAR EAST LTD -0.33 20-07-13
1325 ABN AMRO CLEARING HONG KONG LTD -0.45 20-07-13
1326 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.85 20-07-10
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-07-10
1328 20-07-10 HANG SENG SECURITIES LTD -0.39 20-07-09
1329 ABN AMRO CLEARING HONG KONG LTD -7.60 20-07-09
1330 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.80 20-07-08
1331 MERRILL LYNCH FAR EAST LTD -0.34 20-07-08
1332 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-08
1333 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.84 20-07-07
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-07
1335 CITIBANK N.A. -0.38 20-07-07
1336 BANK OF CHINA (HONG KONG) LTD -0.42 20-07-07
1337 HANG SENG SECURITIES LTD -0.49 20-07-07
1338 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.86 20-07-06
1339 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-07-06
1340 BANK OF CHINA (HONG KONG) LTD -0.36 20-07-06
1341 BOCI SECURITIES LTD -0.36 20-07-06
1342 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-03
1343 MERRILL LYNCH FAR EAST LTD 0.25 20-07-03
1344 20-07-03 ABN AMRO CLEARING HONG KONG LTD 1.11 20-07-02
1345 DBS BANK (HONG KONG) LTD -0.66 20-06-23
1346 20-07-02 BOCI SECURITIES LTD 0.27 20-06-26
1347 ABN AMRO CLEARING HONG KONG LTD -5.85 20-06-30
1348 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-29
1349 20-06-29 ABN AMRO CLEARING HONG KONG LTD 0.88 20-06-26
1350 MERRILL LYNCH FAR EAST LTD -0.44 20-06-26
1351 20-06-26 MERRILL LYNCH FAR EAST LTD 0.41 20-06-24
1352 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-06-24
1353 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-06-15
1354 THE BANK OF EAST ASIA LTD -0.43 20-06-24
1355 ABN AMRO CLEARING HONG KONG LTD -4.72 20-06-24
1356 20-06-24 ABN AMRO CLEARING HONG KONG LTD 1.46 20-06-23
1357 BANK OF CHINA (HONG KONG) LTD -0.39 20-06-23
1358 MERRILL LYNCH FAR EAST LTD -0.49 20-06-23
1359 20-06-23 ABN AMRO CLEARING HONG KONG LTD 3.10 20-06-22
1360 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-22
1361 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-22
1362 THE BANK OF EAST ASIA LTD -0.30 20-06-16
1363 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-06-22
1364 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 20-06-18
1365 20-06-22 DBS BANK (HONG KONG) LTD 0.71 20-06-19
1366 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-19
1367 HANG SENG SECURITIES LTD -0.30 20-06-18
1368 MERRILL LYNCH FAR EAST LTD -0.33 20-06-19
1369 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-18
1370 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-18
1371 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.21 20-06-17
1372 MERRILL LYNCH FAR EAST LTD 0.47 20-06-17
1373 CHIYU BANKING CORPORATION LTD 0.29 20-06-11
1374 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 20-06-17
1375 CITIBANK N.A. -0.55 20-06-17
1376 20-06-17 ABN AMRO CLEARING HONG KONG LTD 1.08 20-06-16
1377 TAI FUNG KUENTAI SECURITIES CO LTD 0.53 20-06-11
1378 FB SECURITIES (HONG KONG) LTD -0.32 20-06-16
1379 DBS BANK (HONG KONG) LTD -0.75 20-06-16
1380 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-15
1381 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-15
1382 NANYANG COMMERCIAL BANK LTD -0.26 20-06-11
1383 20-06-15 ABN AMRO CLEARING HONG KONG LTD -6.91 20-06-12
1384 20-06-12 ABN AMRO CLEARING HONG KONG LTD 1.02 20-06-11
1385 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-10
1386 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-10
1387 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 20-06-09
1388 MERRILL LYNCH FAR EAST LTD -0.28 20-06-09
1389 TARZAN STOCK & SHARES LTD -0.30 20-04-16
1390 BOCOM INTERNATIONAL SECURITIES LTD -0.61 20-06-03
1391 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.40 20-06-09
1392 HANG SENG SECURITIES LTD 0.37 20-06-09
1393 BOCI SECURITIES LTD 0.31 20-06-09
1394 THE BANK OF EAST ASIA LTD -0.27 20-06-09
1395 FULBRIGHT SECURITIES LTD -0.60 20-06-01
1396 BANK OF CHINA (HONG KONG) LTD -0.94 20-06-09
1397 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
1398 TAI FUNG KUENTAI SECURITIES CO LTD 0.50 20-06-08
1399 MERRILL LYNCH FAR EAST LTD 0.35 20-06-08
1400 THE BANK OF EAST ASIA LTD -0.27 20-06-03
1401 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-08
1402 CITIBANK N.A. -0.45 20-06-08
1403 20-06-08 ABN AMRO CLEARING HONG KONG LTD 1.42 20-06-05
1404 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-05
1405 DEUTSCHE BANK AG -0.62 20-06-05
1406 20-06-05 DEUTSCHE BANK AG 0.90
1407 BANK OF CHINA (HONG KONG) LTD -0.35 20-06-04
1408 MERRILL LYNCH FAR EAST LTD -0.97 20-06-03
1409 20-06-04 HANG SENG SECURITIES LTD -0.25 20-06-03
1410 ABN AMRO CLEARING HONG KONG LTD -8.76 20-06-03
1411 20-06-03 ABN AMRO CLEARING HONG KONG LTD 2.57 20-06-02
1412 MERRILL LYNCH FAR EAST LTD 1.00 20-06-01
1413 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-02
1414 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-06-02
1415 THE BANK OF EAST ASIA LTD -0.50 20-05-29
1416 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-02
1417 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.71 20-06-01
1418 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-29
1419 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-29
1420 DBS BANK (HONG KONG) LTD -0.92 20-05-29
1421 20-05-29 DBS BANK (HONG KONG) LTD 0.87 20-05-27
1422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-05-28
1423 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-28
1424 MERRILL LYNCH FAR EAST LTD -0.35 20-05-28
1425 20-05-28 MERRILL LYNCH FAR EAST LTD 0.43 20-05-26
1426 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-27
1427 THE BANK OF EAST ASIA LTD -0.45 20-05-27
1428 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.77 20-05-26
1429 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
1430 HANG SENG SECURITIES LTD -0.29 20-05-26
1431 ICBC (ASIA) SECURITIES LTD -0.34 20-05-25
1432 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-05-26
1433 20-05-26 BANK OF CHINA (HONG KONG) LTD -0.26 20-05-25
1434 HANG SENG SECURITIES LTD -0.27 20-05-25
1435 CITIBANK N.A. -0.28 20-05-25
1436 BOCI SECURITIES LTD -0.29 20-05-25
1437 ABN AMRO CLEARING HONG KONG LTD -0.38 20-05-25
1438 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-25
1439 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.89 20-05-22
1440 SHANGHAI COMMERCIAL BANK LTD -0.25 20-05-22
1441 BOCI SECURITIES LTD -0.34 20-05-22
1442 BANK OF CHINA (HONG KONG) LTD -0.61 20-05-22
1443 CITIBANK N.A. -0.71 20-05-22
1444 20-05-22 ICBC (ASIA) SECURITIES LTD -0.28 20-05-21
1445 CITIBANK N.A. -1.34 20-05-21
1446 ABN AMRO CLEARING HONG KONG LTD -2.46 20-05-21
1447 20-05-21 ABN AMRO CLEARING HONG KONG LTD 3.17 20-05-20
1448 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-05-20
1449 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-20
1450 HANG SENG SECURITIES LTD -0.44 20-05-20
1451 CITIBANK N.A. -1.14 20-05-20
1452 20-05-20 ABN AMRO CLEARING HONG KONG LTD 2.34 20-05-19
1453 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-05-19
1454 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-19
1455 EXCEL PRECISE SECURITIES LTD -0.86 20-04-27
1456 20-05-19 ABN AMRO CLEARING HONG KONG LTD 2.62 20-05-18
1457 BANK OF CHINA (HONG KONG) LTD -0.51 20-05-18
1458 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.71 20-05-15
1459 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-15
1460 20-05-14 CITIBANK N.A. 3.24 20-05-13
1461 ABN AMRO CLEARING HONG KONG LTD -3.41 20-05-13
1462 20-05-13 ABN AMRO CLEARING HONG KONG LTD 0.65 20-05-12
1463 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.25 20-05-11
1464 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-05-08
1465 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-05-08
1466 20-05-08 DBS BANK (HONG KONG) LTD 0.56 20-05-07
1467 ABN AMRO CLEARING HONG KONG LTD 0.35 20-05-07
1468 MERRILL LYNCH FAR EAST LTD -0.27 20-05-07
1469 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-05-07
1470 20-05-07 ABN AMRO CLEARING HONG KONG LTD 1.73 20-05-06
1471 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-05-06
1472 KAM FAI SECURITIES CO LTD -0.32 20-05-06
1473 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-06
1474 SHANGHAI COMMERCIAL BANK LTD -0.46 20-05-05
1475 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 20-04-28
1476 20-05-06 ICBC (ASIA) SECURITIES LTD 0.61 20-05-05
1477 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-05-05
1478 DAH SING SECURITIES LTD 0.33 20-05-04
1479 BOCI SECURITIES LTD 0.26 20-05-05
1480 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-05
1481 MERRILL LYNCH FAR EAST LTD -0.41 20-05-05
1482 FB SECURITIES (HONG KONG) LTD -0.43 20-04-29
1483 ABN AMRO CLEARING HONG KONG LTD -1.30 20-05-05
1484 20-05-05 SHANGHAI COMMERCIAL BANK LTD 0.44 20-04-29
1485 ABN AMRO CLEARING HONG KONG LTD -1.34 20-05-04
1486 20-04-29 SOUTH CHINA SECURITIES LTD 0.67 20-04-27
1487 CITIBANK N.A. -0.28 20-04-28
1488 ICBC (ASIA) SECURITIES LTD -0.32 20-04-28
1489 HANG SENG SECURITIES LTD -0.39 20-04-28
1490 20-04-28 HANG SENG SECURITIES LTD 0.60 20-04-27
1491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 20-04-27
1492 THE BANK OF EAST ASIA LTD 0.46 20-04-27
1493 UBS SECURITIES HONG KONG LTD 0.45 20-04-27
1494 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-04-27
1495 BANK OF CHINA (HONG KONG) LTD -0.27 20-04-27
1496 ABN AMRO CLEARING HONG KONG LTD -2.53 20-04-27
1497 20-04-27 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-24
1498 THE HONGKONG AND SHANGHAI BANKING 3.74 20-04-24
1499 BANK OF CHINA (HONG KONG) LTD 1.60 20-04-24
1500 EXCEL PRECISE SECURITIES LTD 0.99 20-04-23
1501 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 20-04-24
1502 ICBC (ASIA) SECURITIES LTD 0.82 20-04-24
1503 CITIBANK N.A. 0.54 20-04-24
1504 FB SECURITIES (HONG KONG) LTD 0.52 20-04-24
1505 HANG SENG SECURITIES LTD 0.47 20-04-24
1506 CMB WING LUNG BANK LTD 0.45 20-04-24
1507 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-04-24
1508 UBS SECURITIES HONG KONG LTD 0.36 20-04-08
1509 BOCI SECURITIES LTD 0.32 20-04-24
1510 20-04-24 THE HONGKONG AND SHANGHAI BANKING 2.95 20-04-23
1511 BANK OF CHINA (HONG KONG) LTD 1.97 20-04-23
1512 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-04-23
1513 BOCI SECURITIES LTD 1.17 20-04-23
1514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-04-23
1515 CHINA CONSTRUCTION BANK (ASIA) 0.46 20-04-23
1516 ICBC (ASIA) SECURITIES LTD 0.27 20-04-23
1517 CITIBANK N.A. 0.26 20-04-23
1518 DAH SING SECURITIES LTD -0.57 20-04-23
1519 TAI FUNG KUENTAI SECURITIES CO LTD -1.51 20-04-23
1520 ABN AMRO CLEARING HONG KONG LTD -9.57 20-04-23
1521 20-04-23 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-04-22
1522 HANG SENG SECURITIES LTD 0.48 20-04-22
1523 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-04-22
1524 THE BANK OF EAST ASIA LTD 0.28 20-04-17
1525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-22
1526 ABN AMRO CLEARING HONG KONG LTD -3.84 20-04-22
1527 20-04-22 BOCI SECURITIES LTD -0.32 20-04-21
1528 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 20-04-21
1529 ABN AMRO CLEARING HONG KONG LTD -0.41 20-04-21
1530 MERRILL LYNCH FAR EAST LTD -0.42 20-04-21
1531 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-20
1532 FUTU SECURITIES INTERNATIONAL 0.27 20-04-20
1533 CMB WING LUNG BANK LTD -0.28 20-04-20
1534 BOCI SECURITIES LTD -0.32 20-04-20
1535 ABN AMRO CLEARING HONG KONG LTD -1.37 20-04-20
1536 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 20-04-17
1537 BANK OF CHINA (HONG KONG) LTD 0.56 20-04-17
1538 FUTU SECURITIES INTERNATIONAL 0.37 20-04-17
1539 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-04-17
1540 MERRILL LYNCH FAR EAST LTD 0.29 20-04-17
1541 HANG SENG SECURITIES LTD 0.29 20-04-17
1542 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-17
1543 ABN AMRO CLEARING HONG KONG LTD -3.79 20-04-17
1544 20-04-17 ABN AMRO CLEARING HONG KONG LTD 3.08 20-04-16
1545 DBS BANK (HONG KONG) LTD 0.39 20-04-16
1546 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-04-16
1547 BANK OF CHINA (HONG KONG) LTD -0.38 20-04-16
1548 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-15
1549 FB SECURITIES (HONG KONG) LTD -0.39 20-04-09
1550 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-16
1551 20-04-16 ABN AMRO CLEARING HONG KONG LTD 18.41 20-04-15
1552 TARZAN STOCK & SHARES LTD 0.75 20-04-07
1553 THE BANK OF EAST ASIA LTD -0.26 20-04-15
1554 CHIEF SECURITIES LTD -0.27 20-04-15
1555 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 20-04-06
1556 CITIBANK N.A. -0.35 20-04-15
1557 DAH SING SECURITIES LTD -0.35 20-04-15
1558 MERRILL LYNCH FAR EAST LTD -0.40 20-04-15
1559 ICBC (ASIA) SECURITIES LTD -0.44 20-04-15
1560 CMB WING LUNG BANK LTD -0.67 20-04-15
1561 HANG SENG SECURITIES LTD -0.72 20-04-15
1562 FUTU SECURITIES INTERNATIONAL -0.74 20-04-15
1563 BOCI SECURITIES LTD -0.93 20-04-15
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-04-15
1565 BANK OF CHINA (HONG KONG) LTD -2.39 20-04-15
1566 THE HONGKONG AND SHANGHAI BANKING -3.44 20-04-15
1567 BRIGHT SMART SECURITIES INTERNATIONAL -3.74 20-04-15
1568 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.62 20-04-14
1569 BANK OF CHINA (HONG KONG) LTD 1.51 20-04-14
1570 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-04-14
1571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-04-14
1572 HANG SENG SECURITIES LTD 0.86 20-04-14
1573 CITIBANK N.A. 0.59 20-04-14
1574 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-04-14
1575 FUTU SECURITIES INTERNATIONAL 0.41 20-04-14
1576 BOCI SECURITIES LTD 0.37 20-04-14
1577 CHIEF SECURITIES LTD 0.33 20-04-14
1578 MERRILL LYNCH FAR EAST LTD 0.33 20-04-14
1579 ICBC (ASIA) SECURITIES LTD 0.32 20-04-14
1580 SINOPAC SECURITIES (ASIA) LTD 0.28 20-04-14
1581 ABN AMRO CLEARING HONG KONG LTD -11.38 20-04-14
1582 20-04-14 ABN AMRO CLEARING HONG KONG LTD 4.96 20-04-09
1583 BOCI SECURITIES LTD 0.34 20-04-09
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-04-09
1585 SHANGHAI COMMERCIAL BANK LTD -0.58 20-04-09
1586 BANK OF CHINA (HONG KONG) LTD -0.63 20-04-09
1587 THE HONGKONG AND SHANGHAI BANKING -0.69 20-04-09
1588 ICBC (ASIA) SECURITIES LTD -0.76 20-04-09
1589 HANG SENG SECURITIES LTD -0.98 20-04-09
1590 20-04-09 ABN AMRO CLEARING HONG KONG LTD 9.22 20-04-08
1591 ICBC (ASIA) SECURITIES LTD 0.71 20-04-08
1592 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-04-08
1593 FULBRIGHT SECURITIES LTD 0.45 20-04-08
1594 FB SECURITIES (HONG KONG) LTD 0.43 20-04-08
1595 BANK OF CHINA (HONG KONG) LTD -0.28 20-04-08
1596 BOCI SECURITIES LTD -0.47 20-04-08
1597 FUTU SECURITIES INTERNATIONAL -0.49 20-04-08
1598 20-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 2.39 20-04-07
1599 BANK OF CHINA (HONG KONG) LTD 1.59 20-04-07
1600 TAI FUNG KUENTAI SECURITIES CO LTD 1.48 20-04-07
1601 HANG SENG SECURITIES LTD 1.13 20-04-07
1602 THE HONGKONG AND SHANGHAI BANKING 0.79 20-04-07
1603 FUTU SECURITIES INTERNATIONAL 0.65 20-04-07
1604 DAH SING SECURITIES LTD 0.32 20-04-07
1605 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-04-07
1606 ABN AMRO CLEARING HONG KONG LTD -4.82 20-04-07
1607 20-04-07 THE HONGKONG AND SHANGHAI BANKING 2.65 20-04-06
1608 BOCI SECURITIES LTD 2.40 20-04-06
1609 BANK OF CHINA (HONG KONG) LTD 2.24 20-04-06
1610 BRIGHT SMART SECURITIES INTERNATIONAL 2.04 20-04-06
1611 CMB WING LUNG BANK LTD 1.13 20-04-06
1612 ICBC (ASIA) SECURITIES LTD 1.03 20-04-06
1613 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 20-04-06
1614 FULBRIGHT SECURITIES LTD 0.83 20-04-06
1615 SHANGHAI COMMERCIAL BANK LTD 0.83 20-04-06
1616 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-04-06
1617 FB SECURITIES (HONG KONG) LTD 0.57 20-04-06
1618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-04-06
1619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-04-06
1620 STOCKWELL SECURITIES LTD 0.35
1621 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 20-04-06
1622 VALUABLE CAPITAL LTD 0.34 20-04-06
1623 YUE XIU SECURITIES CO LTD 0.32 20-04-06
1624 FUTU SECURITIES INTERNATIONAL 0.31 20-04-06
1625 CHONG HING SECURITIES LTD 0.30 20-04-06
1626 WOCOM SECURITIES LTD 0.26 20-04-06
1627 GET NICE SECURITIES LTD 0.26 20-04-03
1628 SOFI SECURITIES (HONG KONG) LTD 0.25 20-04-06
1629 CHINA CITIC BANK INTERNATIONAL LTD -0.29 20-04-06
1630 FORTHRIGHT SECURITIES CO LTD -0.29 20-04-06
1631 CHIEF SECURITIES LTD -0.31 20-04-06
1632 CCB INTERNATIONAL SECURITIES LTD -0.47 20-04-06
1633 DAH SING SECURITIES LTD -0.54 20-04-06
1634 OCBC SECURITIES BROKERAGE (HK) LTD -0.67 20-04-06
1635 CITIBANK N.A. -0.67 20-04-06
1636 NANYANG COMMERCIAL BANK LTD -0.88 20-04-06
1637 TAI FUNG KUENTAI SECURITIES CO LTD -0.94 20-04-03
1638 ABN AMRO CLEARING HONG KONG LTD -15.21 20-04-06
1639 20-04-06 THE HONGKONG AND SHANGHAI BANKING 5.75 20-04-03
1640 BANK OF CHINA (HONG KONG) LTD 4.24 20-04-03
1641 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-04-03
1642 ABN AMRO CLEARING HONG KONG LTD 2.68 20-04-03
1643 HANG SENG SECURITIES LTD 2.49 20-04-03
1644 FUTU SECURITIES INTERNATIONAL 2.01 20-04-03
1645 CITIBANK N.A. 1.35 20-04-03
1646 OCBC SECURITIES BROKERAGE (HK) LTD 1.22 20-04-03
1647 THE BANK OF EAST ASIA LTD 1.07 20-04-03
1648 CHIEF SECURITIES LTD 0.90 20-04-03
1649 CHONG HING SECURITIES LTD 0.67 20-04-03
1650 FU YIP SECURITIES AND INVESTMENT CO LTD 0.65
1651 YUE XIU SECURITIES CO LTD 0.55 20-04-03
1652 BOCI SECURITIES LTD 0.53 20-04-03
1653 CCB INTERNATIONAL SECURITIES LTD 0.50 20-04-03
1654 CMB WING LUNG BANK LTD 0.47 20-04-03
1655 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-04-03
1656 UOB KAY HIAN (HONG KONG) LTD 0.34 20-04-03
1657 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-04-03
1658 CELESTIAL SECURITIES LTD 0.32 20-04-03
1659 FORTHRIGHT SECURITIES CO LTD 0.29
1660 MERRILL LYNCH FAR EAST LTD 0.27 20-04-03
1661 I-ACCESS INVESTORS LTD 0.26 20-04-03
1662 DL BROKERAGE LTD 0.26
1663 CINDA INTERNATIONAL SECURITIES LTD 0.26
1664 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-04-03
1665 BOCOM INTERNATIONAL SECURITIES LTD -0.76 20-04-03
1666 20-04-03 ABN AMRO CLEARING HONG KONG LTD 26.60 20-04-02
1667 BANK OF CHINA (HONG KONG) LTD 12.50 20-04-02
1668 THE HONGKONG AND SHANGHAI BANKING 11.88 20-04-02
1669 STANDARD CHARTERED BANK (HONG KONG) LTD 5.51 20-04-02
1670 BRIGHT SMART SECURITIES INTERNATIONAL 5.02 20-04-02
1671 HANG SENG SECURITIES LTD 4.82 20-04-02
1672 BOCI SECURITIES LTD 3.88 20-04-02
1673 FUTU SECURITIES INTERNATIONAL 3.38 20-04-01
1674 CMB WING LUNG BANK LTD 2.50 20-04-01
1675 CITIBANK N.A. 2.48 20-04-02
1676 DBS BANK LTD 2.31 20-04-02
1677 DAH SING SECURITIES LTD 2.03 20-04-01
1678 NANYANG COMMERCIAL BANK LTD 1.42 20-04-02
1679 BANK OF COMMUNICATIONS TRUSTEE LTD 1.40 20-04-02
1680 CHIEF SECURITIES LTD 1.34 20-04-01
1681 SHANGHAI COMMERCIAL BANK LTD 1.25 20-04-02
1682 OCBC SECURITIES BROKERAGE (HK) LTD 1.13 20-04-02
1683 KGI ASIA LTD 1.13 20-04-01
1684 THE BANK OF EAST ASIA LTD 1.11 20-04-02
1685 ICBC (ASIA) SECURITIES LTD 1.03 20-04-02
1686 CHINA CITIC BANK INTERNATIONAL LTD 1.00 20-04-01
1687 EAST ASIA SECURITIES CO LTD 0.77 20-03-26
1688 INTERACTIVE BROKERS HONG KONG LTD 0.73 20-04-02
1689 CHONG HING SECURITIES LTD 0.70
1690 BOCOM INTERNATIONAL SECURITIES LTD 0.63 20-04-02
1691 I-ACCESS INVESTORS LTD 0.63 20-04-02
1692 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-04-01
1693 CHINA CONSTRUCTION BANK (ASIA) 0.55 20-04-01
1694 DBS BANK (HONG KONG) LTD 0.35 20-04-02
1695 TELECOM KING SECURITIES LTD 0.35
1696 MERRILL LYNCH FAR EAST LTD 0.32 20-04-02
1697 SINOPAC SECURITIES (ASIA) LTD 0.32 20-04-02
1698 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-03-24
1699 20-04-02 THE HONGKONG AND SHANGHAI BANKING 5.32 20-04-01
1700 BANK OF CHINA (HONG KONG) LTD 3.52 20-04-01
1701 BRIGHT SMART SECURITIES INTERNATIONAL 2.32 20-04-01
1702 BOCI SECURITIES LTD 2.31 20-04-01
1703 HANG SENG SECURITIES LTD 1.92 20-04-01
1704 TAI FUNG KUENTAI SECURITIES CO LTD 1.35 20-04-01
1705 ICBC (ASIA) SECURITIES LTD 0.41 20-03-30
1706 I-ACCESS INVESTORS LTD 0.37 20-04-01
1707 BOOM SECURITIES (H.K.) LTD 0.29 20-04-01
1708 SHANGHAI COMMERCIAL BANK LTD 0.25 20-04-01
1709 THE BANK OF EAST ASIA LTD -0.55 20-03-24
1710 ABN AMRO CLEARING HONG KONG LTD -1.39 20-04-01
1711 20-04-01 THE HONGKONG AND SHANGHAI BANKING 4.47 20-03-31
1712 BANK OF CHINA (HONG KONG) LTD 1.63 20-03-31
1713 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 20-03-31
1714 CITIBANK N.A. 1.15 20-03-31
1715 BOCI SECURITIES LTD 1.03 20-03-31
1716 HANG SENG SECURITIES LTD 1.00 20-03-31
1717 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-03-31
1718 FUTU SECURITIES INTERNATIONAL 0.70 20-03-31
1719 DAH SING SECURITIES LTD 0.48 20-03-31
1720 CHINA CONSTRUCTION BANK (ASIA) 0.46 20-03-31
1721 BOCOM INTERNATIONAL SECURITIES LTD 0.43 20-03-27
1722 CHINA CITIC BANK INTERNATIONAL LTD 0.41 20-03-13
1723 CMB WING LUNG BANK LTD 0.36 20-03-31
1724 CHIEF SECURITIES LTD 0.28 20-03-31
1725 MERRILL LYNCH FAR EAST LTD 0.28 20-03-30
1726 ABN AMRO CLEARING HONG KONG LTD -3.47 20-03-31
1727 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.04 20-03-30
1728 CITIBANK N.A. 1.00 20-03-30
1729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-03-30
1730 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-03-27
1731 BANK OF CHINA (HONG KONG) LTD 0.26 20-03-30
1732 ABN AMRO CLEARING HONG KONG LTD -4.67 20-03-30
1733 20-03-30 ABN AMRO CLEARING HONG KONG LTD 5.42 20-03-27
1734 HANG SENG SECURITIES LTD 3.06 20-03-27
1735 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-27
1736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-03-27
1737 CITIBANK N.A. 0.47 20-03-27
1738 BANK OF CHINA (HONG KONG) LTD 0.34 20-03-27
1739 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-27
1740 20-03-27 CITIBANK N.A. 1.26 20-03-26
1741 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-26
1742 CHINA CONSTRUCTION BANK (ASIA) 0.41 20-03-24
1743 HANG SENG SECURITIES LTD -0.31 20-03-26
1744 ABN AMRO CLEARING HONG KONG LTD -2.56 20-03-26
1745 20-03-26 ABN AMRO CLEARING HONG KONG LTD 11.60 20-03-25
1746 20-03-25 HANG SENG SECURITIES LTD 3.98 20-03-24
1747 THE HONGKONG AND SHANGHAI BANKING 2.02 20-03-24
1748 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.82 20-03-24
1749 CITIBANK N.A. 0.63 20-03-24
1750 BANK OF CHINA (HONG KONG) LTD 0.52 20-03-24
1751 ABN AMRO CLEARING HONG KONG LTD -8.79 20-03-24
1752 20-03-24 ABN AMRO CLEARING HONG KONG LTD 6.21 20-03-23
1753 THE HONGKONG AND SHANGHAI BANKING 2.50 20-03-23
1754 THE BANK OF EAST ASIA LTD 1.18 20-03-23
1755 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-03-23
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-23
1757 FB SECURITIES (HONG KONG) LTD 0.56 17-09-28
1758 BOCI SECURITIES LTD 0.49 20-03-23
1759 CHINA CONSTRUCTION BANK (ASIA) 0.35 20-03-12
1760 20-03-23 ABN AMRO CLEARING HONG KONG LTD 4.72 20-03-20
1761 THE BANK OF EAST ASIA LTD 2.44 20-03-03
1762 THE HONGKONG AND SHANGHAI BANKING 1.61 20-03-20
1763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-20
1764 BANK OF CHINA (HONG KONG) LTD 0.80 20-03-20
1765 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-03-19
1766 HANG SENG SECURITIES LTD 0.58 20-03-20
1767 CITIBANK N.A. 0.51 20-03-20
1768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-03-19
1769 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-19
1770 BANK OF CHINA (HONG KONG) LTD 0.44 20-03-18
1771 HANG SENG SECURITIES LTD 0.27 20-03-19
1772 SG SECURITIES (HK) LTD -0.63 20-03-19
1773 ABN AMRO CLEARING HONG KONG LTD -0.88 20-03-19
1774 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-18
1775 ABN AMRO CLEARING HONG KONG LTD -1.12 20-03-18
1776 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-17
1777 HANG SENG SECURITIES LTD 0.36 20-03-17
1778 BANK OF CHINA (HONG KONG) LTD -0.42 20-03-17
1779 MERRILL LYNCH FAR EAST LTD -0.64 20-03-17
1780 20-03-17 MERRILL LYNCH FAR EAST LTD 0.72 20-03-16
1781 EVERBRIGHT SECURITIES INVESTMENT 0.70 17-05-26
1782 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-16
1783 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-03-11
1784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-16
1785 BOCI SECURITIES LTD 0.29 20-03-16
1786 CMB WING LUNG BANK LTD -0.26 20-03-16
1787 BANK OF CHINA (HONG KONG) LTD -3.36 20-03-16
1788 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.82 20-03-13
1789 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70
1790 CITIBANK N.A. 0.33 20-03-13
1791 ABN AMRO CLEARING HONG KONG LTD -2.37 20-03-13
1792 20-03-13 CHINA INDUSTRIAL SECURITIES 0.63 17-05-10
1793 CMB WING LUNG BANK LTD 0.56 19-08-16
1794 CITIBANK N.A. 0.46 20-03-12
1795 SHANGHAI COMMERCIAL BANK LTD 0.42
1796 HANG SENG SECURITIES LTD 0.33 20-03-12
1797 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
1798 ICBC (ASIA) SECURITIES LTD 0.26 20-03-12
1799 FUTU SECURITIES INTERNATIONAL -0.26 20-03-12
1800 ABN AMRO CLEARING HONG KONG LTD -0.90 20-03-12
1801 SG SECURITIES (HK) LTD -1.06 20-03-12
1802 BANK OF CHINA (HONG KONG) LTD -1.61 20-03-12
1803 20-03-12 BANK OF CHINA (HONG KONG) LTD 72.86 20-03-11
1804 ABN AMRO CLEARING HONG KONG LTD 8.41 20-03-11
1805 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-11
1806 HANG SENG SECURITIES LTD 0.58 20-03-11
1807 CHINA CONSTRUCTION BANK (ASIA) 0.41 18-01-29
1808 ICBC (ASIA) SECURITIES LTD 0.26 17-11-22
1809 20-03-11 THE HONGKONG AND SHANGHAI BANKING 1.30 20-03-10
1810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 20-03-10
1811 HANG SENG SECURITIES LTD 0.81 20-03-09
1812 FUTU SECURITIES INTERNATIONAL 0.61 20-03-10
1813 CITIBANK N.A. 0.48 20-03-10
1814 ABN AMRO CLEARING HONG KONG LTD -5.23 20-03-10
1815 20-03-04 CITIBANK N.A. 0.26 20-03-03
1816 ABN AMRO CLEARING HONG KONG LTD -0.57 20-03-03
1817 20-03-03 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-02
1818 20-03-02 ABN AMRO CLEARING HONG KONG LTD 5.92 20-02-28
1819 THE HONGKONG AND SHANGHAI BANKING 0.74 20-02-28
1820 20-02-28 THE HONGKONG AND SHANGHAI BANKING 1.38 20-02-26
1821 ABN AMRO CLEARING HONG KONG LTD -1.43 20-02-27
1822 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-20
1823 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-20
1824 20-02-13 CITIBANK N.A. 0.28 20-02-07
1825 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-12
1826 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.69 20-02-11
1827 BOCI SECURITIES LTD 0.55 19-06-05
1828 ABN AMRO CLEARING HONG KONG LTD -1.27 20-02-11
1829 20-02-11 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-10
1830 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-07
1831 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-05
1832 ABN AMRO CLEARING HONG KONG LTD -0.63 20-02-05
1833 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-17
1834 ABN AMRO CLEARING HONG KONG LTD -0.77 20-02-04
1835 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-10
1836 WINLAND WEALTH MANAGEMENT LTD -0.40 20-01-08
1837 20-01-08 WINLAND WEALTH MANAGEMENT LTD 0.40
1838 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-07
1839 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.28 19-10-24
1840 FUTU SECURITIES INTERNATIONAL -0.28 19-10-15
1841 19-10-15 FUTU SECURITIES INTERNATIONAL 0.28 19-09-27
1842 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-10
1843 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-20
1844 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-09-20
1845 19-09-18 ABN AMRO CLEARING HONG KONG LTD 1.07 19-09-11
1846 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 19-04-08
1847 THE HONGKONG AND SHANGHAI BANKING -1.18 19-09-11
1848 19-09-05 THE HONGKONG AND SHANGHAI BANKING 0.54 19-08-15
1849 ABN AMRO CLEARING HONG KONG LTD -0.54 19-09-04
1850 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.54 19-08-08
1851 ABN AMRO CLEARING HONG KONG LTD -0.68 19-08-14
1852 19-07-03 SG SECURITIES (HK) LTD 3.07
1853 BNP PARIBAS -3.07 19-06-12
1854 19-06-12 I-ACCESS INVESTORS LTD -0.28 19-06-05
1855 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.16 19-06-04
1856 I-ACCESS INVESTORS LTD 0.28 19-04-11
1857 BOCI SECURITIES LTD -0.28 19-05-30
1858 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-04
1859 19-05-30 BOCI SECURITIES LTD 0.28 18-04-20
1860 ABN AMRO CLEARING HONG KONG LTD -0.50 19-05-28
1861 19-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-24
1862 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-20
1863 19-05-20 THE HONGKONG AND SHANGHAI BANKING 1.38 19-05-17
1864 ABN AMRO CLEARING HONG KONG LTD -1.31 19-05-14
1865 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.74 19-04-11
1866 BNP PARIBAS -0.55 19-04-11
1867 19-04-11 BNP PARIBAS 2.44 19-04-04
1868 ABN AMRO CLEARING HONG KONG LTD -2.34 19-04-08
1869 19-03-29 ABN AMRO CLEARING HONG KONG LTD -0.28 19-03-22
1870 19-03-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-03-04
1871 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-12-11
1872 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-12
1873 HANG SENG SECURITIES LTD -0.28 19-01-30
1874 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 19-01-30
1875 THE HONGKONG AND SHANGHAI BANKING -0.29 19-02-08
1876 19-01-23 BNP PARIBAS 0.29 19-01-21
1877 ABN AMRO CLEARING HONG KONG LTD -0.54 19-01-22
1878 19-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-14
1879 19-01-14 BNP PARIBAS 0.84 19-01-11
1880 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-07
1881 ABN AMRO CLEARING HONG KONG LTD -1.12 19-01-11
1882 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-12-28
1883 ABN AMRO CLEARING HONG KONG LTD -0.51 18-12-28
1884 18-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-11-16
1885 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-05
1886 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-28
1887 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-03
1888 18-11-28 HANG SENG SECURITIES LTD 0.28 18-09-24
1889 MERRILL LYNCH FAR EAST LTD -0.28 18-11-27
1890 18-11-23 ABN AMRO CLEARING HONG KONG LTD 0.83 18-11-20
1891 KAI YIN SECURITIES LTD -1.05 18-11-19
1892 18-11-19 KAI YIN SECURITIES LTD 1.05
1893 ABN AMRO CLEARING HONG KONG LTD -1.14 18-11-16
1894 18-11-16 ABN AMRO CLEARING HONG KONG LTD -0.26 18-11-15
1895 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-18
1896 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 18-08-17
1897 18-08-29 CITIBANK N.A. 12.39 18-08-09
1898 ABN AMRO CLEARING HONG KONG LTD 2.90 18-08-22
1899 18-08-27 MIRAE ASSET SECURITIES (HK) LTD -27.01 17-03-17
1900 18-07-11 BNP PARIBAS 0.26 18-06-26
1901 18-06-26 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-25
1902 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-25
1903 18-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 18-06-21
1904 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-21
1905 18-05-24 ABN AMRO CLEARING HONG KONG LTD 0.56 18-05-23
1906 THE HONGKONG AND SHANGHAI BANKING -0.68 18-05-16
1907 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-11
1908 ABN AMRO CLEARING HONG KONG LTD -0.58 18-05-15
1909 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-06
1910 ABN AMRO CLEARING HONG KONG LTD -0.51 18-04-16
1911 18-03-14 ABN AMRO CLEARING HONG KONG LTD 1.83 18-02-26
1912 BANK OF CHINA (HONG KONG) LTD -2.05 18-01-31
1913 18-02-08 CITIBANK N.A. 4.78 17-11-17
1914 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-01
1915 UBS SECURITIES HONG KONG LTD -0.36 17-08-25
1916 18-01-31 BANK OF CHINA (HONG KONG) LTD 1.03 18-01-22
1917 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-29
1918 18-01-24 BNP PARIBAS 0.26 17-12-07
1919 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-23
1920 18-01-23 MERRILL LYNCH FAR EAST LTD 0.28 18-01-17
1921 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-22
1922 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.51 17-12-06
1923 ABN AMRO CLEARING HONG KONG LTD -0.51 18-01-02
1924 17-12-28 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-22
1925 HANG SENG SECURITIES LTD -0.31 17-12-12
1926 17-12-06 BANK OF CHINA (HONG KONG) LTD 0.51 17-12-01
1927 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-04
1928 17-12-04 ABN AMRO CLEARING HONG KONG LTD 0.46 17-12-01
1929 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-29
1930 17-12-01 BNP PARIBAS -0.95 17-11-22
1931 ABN AMRO CLEARING HONG KONG LTD -11.26 17-11-29
1932 17-11-29 ABN AMRO CLEARING HONG KONG LTD 0.33 17-11-28
1933 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-16
1934 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.44 17-11-24
1935 HANG SENG SECURITIES LTD -0.44 17-11-24
1936 17-11-24 ABN AMRO CLEARING HONG KONG LTD 0.64 17-11-21
1937 SUNRISE SECURITIES LTD -0.27 17-09-28
1938 17-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 17-11-10
1939 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-06
1940 17-11-09 BNP PARIBAS 0.40 17-11-08
1941 HANG SENG SECURITIES LTD -0.44 17-09-11
1942 17-11-06 ABN AMRO CLEARING HONG KONG LTD 3.18 17-11-03
1943 BANK OF CHINA (HONG KONG) LTD -3.18 17-10-16
1944 17-10-03 BNP PARIBAS 0.44 17-09-28
1945 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-29
1946 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 17-09-22
1947 17-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 17-09-21
1948 17-09-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59
1949 ABN AMRO CLEARING HONG KONG LTD -0.64 17-09-13
1950 17-09-11 ABN AMRO CLEARING HONG KONG LTD 0.62 17-09-08
1951 HANG SENG SECURITIES LTD -0.44 17-09-08
1952 17-09-08 ABN AMRO CLEARING HONG KONG LTD 0.67 17-09-05
1953 HANG SENG SECURITIES LTD -0.67 17-09-04
1954 17-09-04 HANG SENG SECURITIES LTD 0.67 17-08-03
1955 ABN AMRO CLEARING HONG KONG LTD -0.68 17-09-01
1956 17-09-01 ABN AMRO CLEARING HONG KONG LTD 2.64 17-08-25
1957 BNP PARIBAS -2.64 17-08-14
1958 17-08-22 ABN AMRO CLEARING HONG KONG LTD -0.26 17-08-14
1959 17-08-14 BNP PARIBAS 0.93 17-07-12
1960 ABN AMRO CLEARING HONG KONG LTD -0.91 17-08-08
1961 17-08-08 ABN AMRO CLEARING HONG KONG LTD 3.20 17-08-07
1962 BANK OF CHINA (HONG KONG) LTD -3.20 17-08-03
1963 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.48 17-07-28
1964 HANG SENG SECURITIES LTD -0.44 17-06-26
1965 17-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-06
1966 BANK OF CHINA (HONG KONG) LTD -0.44 17-07-03
1967 17-07-03 BNP PARIBAS 0.40 17-06-30
1968 BANK OF CHINA (HONG KONG) LTD -0.36 17-06-26
1969 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-19
1970 ABN AMRO CLEARING HONG KONG LTD -0.32 17-06-26
1971 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.37 17-06-23
1972 ABN AMRO CLEARING HONG KONG LTD -0.43 17-06-23
1973 17-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 17-06-22
1974 ABN AMRO CLEARING HONG KONG LTD -0.41 17-06-22
1975 17-06-20 HANG SENG SECURITIES LTD 0.44 17-06-12
1976 ABN AMRO CLEARING HONG KONG LTD -0.47 17-06-19
1977 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 17-06-12
1978 CLSA LTD -0.27 17-06-12
1979 17-06-12 CLSA LTD 0.27
1980 BANK OF CHINA (HONG KONG) LTD -0.27 17-06-06
1981 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.61 17-06-01
1982 BANK OF CHINA (HONG KONG) LTD -0.61 17-06-02
1983 17-05-29 ABN AMRO CLEARING HONG KONG LTD 3.27 17-05-25
1984 BNP PARIBAS 0.35 17-05-26
1985 BANK OF CHINA (HONG KONG) LTD -3.68 17-05-18
1986 17-05-23 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-19
1987 HANG SENG SECURITIES LTD -0.95 17-05-09
1988 17-05-22 CITIBANK N.A. -5.77 17-05-10
1989 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.38 17-05-18
1990 CHIEF SECURITIES LTD -0.43 17-05-16
1991 17-05-18 BANK OF CHINA (HONG KONG) LTD 11.50 17-05-17
1992 ABN AMRO CLEARING HONG KONG LTD -0.40 17-05-17
1993 17-05-17 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-16
1994 17-05-16 BNP PARIBAS 0.26 17-05-11
1995 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-11
1996 17-05-12 ABN AMRO CLEARING HONG KONG LTD 4.96 17-05-11
1997 17-05-11 KGI ASIA LTD -0.43 17-05-09
1998 17-05-09 HANG SENG SECURITIES LTD 0.53 17-05-05
1999 THE HONGKONG AND SHANGHAI BANKING 0.47 17-04-11
2000 ABN AMRO CLEARING HONG KONG LTD -1.23 17-05-08
2001 17-05-05 HANG SENG SECURITIES LTD 0.53 17-04-28
2002 ABN AMRO CLEARING HONG KONG LTD -0.71 17-05-04
2003 17-04-27 HANG SENG SECURITIES LTD 0.53 17-04-26
2004 ABN AMRO CLEARING HONG KONG LTD -0.53 17-04-26
2005 17-04-26 HANG SENG SECURITIES LTD 0.53 17-04-13
2006 ABN AMRO CLEARING HONG KONG LTD -0.52 17-04-21
2007 17-04-11 ABN AMRO CLEARING HONG KONG LTD 0.48 17-04-10
2008 HANG SENG SECURITIES LTD -0.53 17-03-22
2009 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.48 17-04-07
2010 FUTU SECURITIES INTERNATIONAL -0.38 17-03-31
2011 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-17
2012 ABN AMRO CLEARING HONG KONG LTD -0.47 17-03-31
2013 17-03-31 FUTU SECURITIES INTERNATIONAL 0.39 17-03-20
2014 ABN AMRO CLEARING HONG KONG LTD -0.39 17-03-29
2015 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.46 17-03-17
2016 ABN AMRO CLEARING HONG KONG LTD -0.55 17-03-28
2017 17-03-22 HANG SENG SECURITIES LTD 0.53 17-03-17
2018 ABN AMRO CLEARING HONG KONG LTD -0.56 17-03-20
2019 17-03-17 MIRAE ASSET SECURITIES (HK) LTD 53.39
2020 CITIBANK N.A. 36.87
2021 ABN AMRO CLEARING HONG KONG LTD 4.47
2022 HANG SENG SECURITIES LTD 1.04
2023 THE HONGKONG AND SHANGHAI BANKING 0.72
2024 CHINA CONSTRUCTION BANK (ASIA) 0.72
2025 KGI ASIA LTD 0.57
2026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
2027 UBS SECURITIES HONG KONG LTD 0.43
2028 BNP PARIBAS 0.37
2029 SUNRISE SECURITIES LTD 0.32

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top