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.

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

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