ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07261  2016-09-28    
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 25-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-24
2 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-24
3 ABN AMRO CLEARING HONG KONG LTD -1.04 25-11-24
4 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-21
5 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-21
6 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-05
7 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-20
8 25-11-20 CCB INTERNATIONAL SECURITIES LTD 1.00 25-11-07
9 WING FUNG SECURITIES LTD -0.43 25-10-23
10 ABN AMRO CLEARING HONG KONG LTD -0.43 25-11-19
11 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-12
12 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-11
13 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-11
14 25-11-10 TAI TAK SECURITIES (ASIA) LTD 0.52 25-11-04
15 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-07
16 25-11-05 FUTU SECURITIES INTERNATIONAL 0.87 25-11-04
17 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-31
18 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-04
19 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-03
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-31
21 TAI TAK SECURITIES (ASIA) LTD -0.50 25-10-22
22 25-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-07-04
23 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-30
24 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-28
25 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.41 25-10-27
26 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-10-24
27 25-10-22 FUTU SECURITIES INTERNATIONAL 0.80 25-10-17
28 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-21
29 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-10-21
30 25-10-21 MIRAE ASSET SECURITIES (HK) LTD -16.81 25-10-20
31 25-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.53 25-10-15
32 25-10-15 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-10-09
33 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-08
34 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-09
35 25-10-08 TAI TAK SECURITIES (ASIA) LTD 0.30 25-10-03
36 HANG SENG SECURITIES LTD -0.33 25-09-18
37 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.69 25-10-02
38 TAI TAK SECURITIES (ASIA) LTD -0.32 25-09-23
39 FUTU SECURITIES INTERNATIONAL -0.40 25-09-29
40 25-09-29 FUTU SECURITIES INTERNATIONAL 0.41 25-09-15
41 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-25
42 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.85 25-09-23
43 BOOM SECURITIES (H.K.) LTD -0.67 25-08-07
44 25-09-23 TAI TAK SECURITIES (ASIA) LTD 0.32 25-09-18
45 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-03
46 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-17
47 TAI TAK SECURITIES (ASIA) LTD -0.32 25-08-29
48 BOCI SECURITIES LTD -1.08 25-08-27
49 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.94 25-09-15
50 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 1.49 25-04-28
51 25-09-09 ABN AMRO CLEARING HONG KONG LTD 3.92 25-09-08
52 THE HONGKONG AND SHANGHAI BANKING -3.72 25-08-29
53 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-05
54 25-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.39 23-08-17
55 25-08-27 BOCI SECURITIES LTD 1.25 25-07-28
56 MIRAE ASSET SECURITIES (HK) LTD -1.40 25-08-26
57 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 25-08-21
58 THE HONGKONG AND SHANGHAI BANKING -1.18 25-08-18
59 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-14
60 25-08-07 MIRAE ASSET SECURITIES (HK) LTD 13.74 25-08-06
61 ABN AMRO CLEARING HONG KONG LTD 3.53 25-08-06
62 BOOM SECURITIES (H.K.) LTD 2.19 25-03-20
63 25-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-08-05
64 BANK OF CHINA (HONG KONG) LTD -0.42 25-07-29
65 25-08-05 TFI SECURITIES AND FUTURES LTD 0.32 25-08-01
66 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-08-04
67 HANG SENG SECURITIES LTD -0.30 25-07-30
68 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-04
69 25-08-04 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-07-31
70 FUTU SECURITIES INTERNATIONAL -0.37 25-07-30
71 25-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 25-05-30
72 FUTU SECURITIES INTERNATIONAL 0.33 25-07-29
73 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-29
74 25-07-28 DBS BANK (HONG KONG) LTD 0.39 25-06-11
75 25-07-24 BOCI SECURITIES LTD 1.45 25-07-07
76 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-23
77 25-07-23 NANYANG COMMERCIAL BANK LTD 1.04 25-07-04
78 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-22
79 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 25-07-02
80 MIRAE ASSET SECURITIES (HK) LTD 1.41 25-07-14
81 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-18
82 HANG SENG SECURITIES LTD -0.72 25-07-17
83 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-16
84 CHINA MERCHANTS BANK CO LTD 0.26 25-05-15
85 FUTU SECURITIES INTERNATIONAL -0.27 25-07-11
86 BNP PARIBAS -0.59 25-07-15
87 25-07-16 BANK OF CHINA (HONG KONG) LTD 3.01 25-06-20
88 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-07-11
89 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-11
90 25-07-11 HAFOO SECURITIES LTD 1.21 25-06-10
91 ZINVEST GLOBAL LTD 0.28 25-07-04
92 TAI TAK SECURITIES (ASIA) LTD 0.26 25-07-08
93 BNP PARIBAS -0.33 25-07-09
94 25-07-09 MIRAE ASSET SECURITIES (HK) LTD -1.62 25-07-08
95 ABN AMRO CLEARING HONG KONG LTD -5.40 25-07-08
96 HANG SENG SECURITIES LTD -48.45 25-07-03
97 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.80 25-07-07
98 THE HONGKONG AND SHANGHAI BANKING -2.41 25-07-04
99 25-07-07 BNP PARIBAS 0.31 25-07-03
100 BOCI SECURITIES LTD -0.26 25-07-04
101 25-07-04 BOCI SECURITIES LTD 0.37 25-07-02
102 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-07-03
103 25-07-03 THE HONGKONG AND SHANGHAI BANKING 2.31 25-06-23
104 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-07-02
105 BNP PARIBAS -0.61 25-07-02
106 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-02
107 25-07-02 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-06-25
108 BOCI SECURITIES LTD -0.37 25-06-26
109 25-06-26 BOCI SECURITIES LTD 0.37 25-06-25
110 CMB WING LUNG BANK LTD -0.37 25-06-11
111 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-06-23
112 BOCI SECURITIES LTD -0.49 25-05-14
113 25-06-18 BNP PARIBAS 0.46 25-06-17
114 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-17
115 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.09 25-06-16
116 MIRAE ASSET SECURITIES (HK) LTD -0.77 25-06-16
117 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
118 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-06-12
119 25-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-06-04
120 BNP PARIBAS -0.31 25-06-04
121 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-04
122 25-06-02 MIRAE ASSET SECURITIES (HK) LTD 1.25 25-05-30
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-20
124 ABN AMRO CLEARING HONG KONG LTD -1.11 25-05-30
125 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-29
126 25-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-05-22
127 BANK OF CHINA (HONG KONG) LTD -0.37 25-05-22
128 25-05-22 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-05-14
129 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-21
130 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-20
131 FUTU SECURITIES INTERNATIONAL -0.26 25-05-20
132 HANG SENG SECURITIES LTD -0.37 25-05-14
133 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-19
134 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-16
135 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-16
136 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-15
137 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-09
138 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-08
139 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
140 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-06
141 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-02
142 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-25
143 CMB WING LUNG BANK LTD -0.37 25-04-22
144 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-24
145 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-24
146 25-04-22 CMB WING LUNG BANK LTD 1.14 25-04-11
147 25-04-16 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-04-15
148 HANG SENG SECURITIES LTD -0.31 25-04-15
149 ABN AMRO CLEARING HONG KONG LTD -15.62 25-04-15
150 25-04-15 HANG SENG SECURITIES LTD 0.31 25-04-14
151 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-04-14
152 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.45 25-04-11
153 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-04-11
154 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-11
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-04-10
156 HANG SENG SECURITIES LTD -0.59 25-04-11
157 THE HONGKONG AND SHANGHAI BANKING -1.24 25-04-11
158 25-04-11 FUTU SECURITIES INTERNATIONAL 0.38 25-04-10
159 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-10
160 CMB WING LUNG BANK LTD -0.63 25-04-10
161 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-04-10
162 25-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-04-09
163 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-09
164 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-04-09
165 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-04-09
166 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-08
167 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 24-09-16
168 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-04-08
169 BOCI SECURITIES LTD -0.39 25-03-28
170 ABN AMRO CLEARING HONG KONG LTD -0.77 25-04-08
171 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-07
172 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-07
173 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-04-07
174 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-03
175 ABN AMRO CLEARING HONG KONG LTD -0.91 25-04-03
176 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.96 25-04-01
177 CMB WING LUNG BANK LTD -4.37 25-04-01
178 25-04-01 CMB WING LUNG BANK LTD -0.63 25-03-31
179 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-28
180 CMB WING LUNG BANK LTD -0.31 25-03-25
181 ICBC (ASIA) SECURITIES LTD -0.62 25-03-28
182 25-03-28 ICBC (ASIA) SECURITIES LTD 0.62 25-03-24
183 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-27
184 25-03-27 BOCI SECURITIES LTD 0.59 25-03-13
185 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-26
186 25-03-25 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-03-21
187 CMB WING LUNG BANK LTD -0.31 25-03-19
188 25-03-21 HANG SENG SECURITIES LTD 0.31 25-03-18
189 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-20
190 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-17
191 CMB WING LUNG BANK LTD -0.63 25-03-17
192 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.56 25-03-13
193 CMB WING LUNG BANK LTD -1.56 25-03-13
194 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-12
195 CMB WING LUNG BANK LTD -0.31 25-03-11
196 CITIBANK N.A. -3.36 25-03-11
197 25-03-11 ABN AMRO CLEARING HONG KONG LTD 2.99 25-03-10
198 CMB WING LUNG BANK LTD -2.81 25-03-07
199 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-06
200 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-05
201 25-03-03 BOCI SECURITIES LTD 0.28 25-01-15
202 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-02-28
203 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-26
204 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-25
205 BANK OF CHINA (HONG KONG) LTD -0.53 25-02-21
206 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-17
207 25-02-05 CHIEF SECURITIES LTD -0.27 25-02-04
208 25-02-04 CHIEF SECURITIES LTD 0.27 25-01-15
209 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-03
210 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
211 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-22
212 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-21
213 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-21
214 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-16
215 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-17
216 25-01-17 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-01-16
217 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-16
218 25-01-16 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-15
219 25-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-01-10
220 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-10
221 25-01-10 FUTU SECURITIES INTERNATIONAL 0.33 25-01-09
222 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-01-09
223 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-09
224 25-01-09 BOCI SECURITIES LTD -0.28 25-01-07
225 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-07
226 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-01-07
227 25-01-07 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-01-06
228 25-01-03 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-01-02
229 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.67 24-12-27
230 CHONG HING SECURITIES LTD -0.31 24-12-27
231 24-12-27 HANG SENG SECURITIES LTD 4.27 24-12-02
232 ABN AMRO CLEARING HONG KONG LTD 1.30 24-12-23
233 CHONG HING SECURITIES LTD 0.31 23-01-04
234 BNP PARIBAS -0.28 24-12-18
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-19
236 MIRAE ASSET SECURITIES (HK) LTD -9.78 24-12-24
237 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 10.34 24-12-23
238 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.28 24-11-27
239 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-09
240 24-12-04 FUTU SECURITIES INTERNATIONAL 0.32 24-12-03
241 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-03
242 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-26
243 24-11-26 CMB WING LUNG BANK LTD 2.62 24-11-05
244 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-25
245 24-11-22 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-20
246 ABN AMRO CLEARING HONG KONG LTD -0.69 24-11-21
247 24-11-21 HANG SENG SECURITIES LTD 4.69 24-11-12
248 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-11-12
249 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-19
250 BANK OF CHINA (HONG KONG) LTD -0.69 24-11-18
251 24-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-11-11
252 BANK OF CHINA (HONG KONG) LTD 0.56 24-11-15
253 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-15
254 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-12
255 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-14
256 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-14
257 24-11-14 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-13
258 ABN AMRO CLEARING HONG KONG LTD -11.73 24-11-13
259 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-12
260 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-12
261 24-11-12 ABN AMRO CLEARING HONG KONG LTD 14.64 24-11-11
262 MIRAE ASSET SECURITIES (HK) LTD 1.48 24-11-08
263 BOCI SECURITIES LTD -0.32 24-10-22
264 HANG SENG SECURITIES LTD -15.56 24-11-08
265 24-11-08 BANK OF CHINA (HONG KONG) LTD 1.41 24-10-10
266 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-09
267 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-07
268 24-11-06 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-11-05
269 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
270 24-10-17 CMB WING LUNG BANK LTD 0.49 24-09-23
271 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-15
272 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-03
273 24-10-03 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-10-02
274 24-10-02 HANG SENG SECURITIES LTD 1.36 24-09-26
275 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-27
276 24-09-24 ABN AMRO CLEARING HONG KONG LTD 2.06 24-09-23
277 THE HONGKONG AND SHANGHAI BANKING -0.85 24-09-23
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 24-09-19
279 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-17
280 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-20
281 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-19
282 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-09-17
283 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 24-08-23
284 HANG SENG SECURITIES LTD -0.29 24-09-09
285 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-09
286 24-08-27 CMB WING LUNG BANK LTD 1.46 24-08-20
287 ABN AMRO CLEARING HONG KONG LTD -0.62 24-08-26
288 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-08-22
289 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-22
290 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-20
291 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-21
292 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-13
293 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-08
294 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-12
295 24-08-09 CMB WING LUNG BANK LTD -1.32 24-07-31
296 24-08-08 HANG SENG SECURITIES LTD 0.39 24-08-07
297 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-07
298 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-07
299 24-08-07 ABN AMRO CLEARING HONG KONG LTD 9.55 24-08-06
300 MIRAE ASSET SECURITIES (HK) LTD 1.55 24-08-06
301 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-06
302 HAFOO SECURITIES LTD -0.42 24-08-06
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-07-30
304 BANK OF CHINA (HONG KONG) LTD -1.02 24-08-06
305 24-08-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-08-05
306 24-08-02 HANG SENG SECURITIES LTD 3.03 24-07-30
307 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
308 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
309 24-07-31 CMB WING LUNG BANK LTD -1.59 24-07-23
310 24-07-30 HANG SENG SECURITIES LTD 5.88 24-07-29
311 ABN AMRO CLEARING HONG KONG LTD 3.79 24-07-29
312 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-26
313 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-07-29
314 24-07-29 HANG SENG SECURITIES LTD 9.54 24-07-18
315 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-25
316 MIRAE ASSET SECURITIES (HK) LTD -1.20 24-07-26
317 ABN AMRO CLEARING HONG KONG LTD -7.91 24-07-26
318 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.03 24-07-24
319 THE HONGKONG AND SHANGHAI BANKING -0.99 24-07-24
320 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-23
321 ABN AMRO CLEARING HONG KONG LTD -1.02 24-07-23
322 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.99 24-07-22
323 ABN AMRO CLEARING HONG KONG LTD -1.08 24-07-22
324 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.68 24-07-18
325 THE HONGKONG AND SHANGHAI BANKING -1.67 24-07-18
326 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 24-07-12
327 ABN AMRO CLEARING HONG KONG LTD -1.02 24-07-16
328 24-07-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-07-15
329 THE HONGKONG AND SHANGHAI BANKING -2.43 24-07-15
330 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.63 24-07-11
331 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-11
332 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 24-07-11
333 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-10
334 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-10
335 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-10
336 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-07-05
337 THE HONGKONG AND SHANGHAI BANKING -0.57 24-07-05
338 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-04
339 MIRAE ASSET SECURITIES (HK) LTD -0.32 24-07-04
340 24-07-04 HANG SENG SECURITIES LTD -0.33 24-06-27
341 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-06-20
342 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-27
343 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-27
344 24-06-27 HANG SENG SECURITIES LTD 2.38 24-06-17
345 CMB WING LUNG BANK LTD 1.10 24-06-21
346 24-06-25 ABN AMRO CLEARING HONG KONG LTD -6.17 24-06-24
347 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-20
348 CMB WING LUNG BANK LTD -0.31 24-06-17
349 24-06-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 24-06-04
350 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-18
351 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-14
352 24-06-11 ABN AMRO CLEARING HONG KONG LTD 1.45 24-06-07
353 CITIBANK N.A. -1.41 24-05-29
354 24-05-29 BOCI SECURITIES LTD 0.33 24-05-20
355 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-28
356 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-17
357 BOCI SECURITIES LTD -0.32 24-05-07
358 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-16
359 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-13
360 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-10
361 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-10
362 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
363 THE HONGKONG AND SHANGHAI BANKING -0.41 24-05-07
364 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-08
365 24-05-08 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-06
366 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-07
367 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.93 24-04-30
368 BOCI SECURITIES LTD -2.81 24-04-30
369 24-04-30 BOCI SECURITIES LTD 2.81 24-04-26
370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-29
371 BANK OF CHINA (HONG KONG) LTD -0.25 24-04-29
372 ABN AMRO CLEARING HONG KONG LTD -2.72 24-04-29
373 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-24
374 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-26
375 24-04-26 BOCI SECURITIES LTD 0.62 24-04-25
376 HANG SENG SECURITIES LTD -0.25 24-04-24
377 24-04-25 ABN AMRO CLEARING HONG KONG LTD 3.79 24-04-24
378 BANK OF CHINA (HONG KONG) LTD -0.46 24-04-24
379 BOCI SECURITIES LTD -3.40 24-04-24
380 24-04-24 BOCI SECURITIES LTD 3.46 24-04-19
381 THE HONGKONG AND SHANGHAI BANKING 2.60 24-04-23
382 HANG SENG SECURITIES LTD 0.25 24-04-19
383 ABN AMRO CLEARING HONG KONG LTD -6.54 24-04-23
384 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-19
385 BOOM SECURITIES (H.K.) LTD 0.26 23-02-16
386 BANK OF CHINA (HONG KONG) LTD -0.31 24-04-17
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-04-18
388 24-04-19 HANG SENG SECURITIES LTD 15.33 24-03-25
389 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-04-18
390 BOCI SECURITIES LTD -0.94 24-04-03
391 ABN AMRO CLEARING HONG KONG LTD -7.44 24-04-18
392 24-04-17 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-10
393 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-15
394 24-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-28
395 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-08
396 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-04-08
397 24-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.33 24-01-24
398 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-05
399 24-04-03 CMB WING LUNG BANK LTD 1.18 24-03-22
400 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-27
401 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-25
402 24-03-26 ABN AMRO CLEARING HONG KONG LTD -6.28 24-03-25
403 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.61 24-03-22
404 BANK OF CHINA (HONG KONG) LTD -0.28 24-03-14
405 THE HONGKONG AND SHANGHAI BANKING -1.13 24-03-21
406 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.96 24-03-13
407 CMB WING LUNG BANK LTD 0.47 24-03-13
408 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-13
409 24-03-13 CMB WING LUNG BANK LTD 0.32 24-03-12
410 THE HONGKONG AND SHANGHAI BANKING -0.81 24-03-12
411 24-03-12 CMB WING LUNG BANK LTD 1.06 24-03-08
412 ABN AMRO CLEARING HONG KONG LTD -1.17 24-03-11
413 24-03-06 CMB WING LUNG BANK LTD 2.25 24-02-28
414 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-02-26
415 BANK OF CHINA (HONG KONG) LTD -0.37 24-03-05
416 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-04
417 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-01
418 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.27 24-02-29
419 ABN AMRO CLEARING HONG KONG LTD -0.95 24-02-29
420 HANG SENG SECURITIES LTD -12.43 24-02-26
421 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-28
422 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-27
423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 24-02-22
424 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-27
425 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-02-26
426 24-02-27 CHINA MERCHANTS BANK CO LTD -0.32 24-02-21
427 THE HONGKONG AND SHANGHAI BANKING -3.50 24-02-19
428 24-02-26 HANG SENG SECURITIES LTD 37.11 24-02-22
429 ICBC (ASIA) SECURITIES LTD 0.40 24-01-09
430 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-02-15
431 CMB WING LUNG BANK LTD 0.30 24-02-23
432 ABN AMRO CLEARING HONG KONG LTD -0.95 24-02-23
433 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.12 24-02-19
434 BOCI SECURITIES LTD -1.10 24-02-15
435 24-02-19 ABN AMRO CLEARING HONG KONG LTD 2.99 24-02-16
436 THE HONGKONG AND SHANGHAI BANKING -2.89 24-02-16
437 24-02-16 ABN AMRO CLEARING HONG KONG LTD 2.26 24-02-15
438 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 24-02-15
439 HANG SENG SECURITIES LTD -1.30 24-02-15
440 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.44 24-02-14
441 CMB WING LUNG BANK LTD 0.75 24-02-14
442 BOCI SECURITIES LTD -0.38 24-02-08
443 ABN AMRO CLEARING HONG KONG LTD -2.33 24-02-14
444 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.40 24-02-08
445 THE HONGKONG AND SHANGHAI BANKING -1.48 24-02-08
446 24-02-08 CMB WING LUNG BANK LTD 0.37 24-02-07
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-02-07
448 24-02-07 BANK OF CHINA (HONG KONG) LTD 1.39 24-01-19
449 24-02-06 CMB WING LUNG BANK LTD 0.44 24-02-05
450 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-02
451 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-05
452 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-01-31
453 CMB WING LUNG BANK LTD 0.37 24-02-02
454 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-02
455 24-02-02 CMB WING LUNG BANK LTD 0.25 24-02-01
456 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-01
457 BANK OF COMMUNICATIONS TRUSTEE LTD -0.94 24-01-26
458 ABN AMRO CLEARING HONG KONG LTD -14.26 24-02-01
459 24-02-01 ABN AMRO CLEARING HONG KONG LTD 15.96 24-01-31
460 BOCI SECURITIES LTD 1.25 24-01-24
461 CMB WING LUNG BANK LTD 0.37 24-01-31
462 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-01-25
463 THE HONGKONG AND SHANGHAI BANKING -1.88 24-01-30
464 HANG SENG SECURITIES LTD -15.16 24-01-30
465 24-01-31 CMB WING LUNG BANK LTD 0.31 24-01-30
466 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-30
467 24-01-30 ABN AMRO CLEARING HONG KONG LTD 6.08 24-01-29
468 CMB WING LUNG BANK LTD 0.31 24-01-25
469 FUTU SECURITIES INTERNATIONAL -0.26 24-01-29
470 HANG SENG SECURITIES LTD -5.85 24-01-24
471 24-01-29 ABN AMRO CLEARING HONG KONG LTD 3.18 24-01-26
472 CITIBANK N.A. -3.37 24-01-26
473 24-01-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.94 24-01-05
474 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-25
475 CITIBANK N.A. -0.37 24-01-05
476 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-25
477 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-24
478 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-24
479 24-01-24 CMB WING LUNG BANK LTD 0.48 24-01-23
480 REALINK FINANCIAL TRADE LTD 0.26 20-06-17
481 24-01-23 CMB WING LUNG BANK LTD 0.63 24-01-22
482 ABN AMRO CLEARING HONG KONG LTD -0.53 24-01-22
483 24-01-19 CMB WING LUNG BANK LTD 0.53 24-01-18
484 24-01-18 CMB WING LUNG BANK LTD 0.31 24-01-17
485 24-01-17 CMB WING LUNG BANK LTD 0.78 24-01-16
486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-01-10
487 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-16
488 24-01-16 CMB WING LUNG BANK LTD 1.87 24-01-15
489 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-12
490 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-01-15
491 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-15
492 NANYANG COMMERCIAL BANK LTD -0.63 24-01-05
493 24-01-15 CMB WING LUNG BANK LTD 0.47 24-01-12
494 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-12
495 24-01-12 CMB WING LUNG BANK LTD 0.63 24-01-11
496 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-11
497 ABN AMRO CLEARING HONG KONG LTD -0.86 24-01-11
498 24-01-11 THE HONGKONG AND SHANGHAI BANKING 1.31 24-01-08
499 CMB WING LUNG BANK LTD 0.94 24-01-09
500 ABN AMRO CLEARING HONG KONG LTD -2.23 24-01-10
501 24-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-12-29
502 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-09
503 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-05
504 CMB WING LUNG BANK LTD 0.31 24-01-05
505 THE HONGKONG AND SHANGHAI BANKING -0.90 24-01-05
506 24-01-05 ABN AMRO CLEARING HONG KONG LTD 1.05 24-01-04
507 CMB WING LUNG BANK LTD 0.47 24-01-04
508 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 23-12-29
509 CITIBANK N.A. -0.31 24-01-04
510 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-02
511 24-01-04 CMB WING LUNG BANK LTD 1.72 23-11-23
512 ABN AMRO CLEARING HONG KONG LTD 0.97 24-01-03
513 CITIBANK N.A. -2.70 24-01-02
514 24-01-02 CITIBANK N.A. 3.59 23-03-22
515 ABN AMRO CLEARING HONG KONG LTD -0.61 23-12-29
516 23-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-12-18
517 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-28
518 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-22
519 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-22
520 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-21
521 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
522 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-19
523 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-15
524 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-14
525 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.39 23-12-13
526 23-12-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-07
527 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
528 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-05
529 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-05
530 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
531 23-11-29 ABN AMRO CLEARING HONG KONG LTD 4.98 23-11-28
532 THE HONGKONG AND SHANGHAI BANKING -5.09 23-11-27
533 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.97 23-11-20
534 THE HONGKONG AND SHANGHAI BANKING -1.00 23-11-20
535 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 23-11-16
536 THE HONGKONG AND SHANGHAI BANKING -0.58 23-11-16
537 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-13
538 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 23-11-08
539 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-07
540 23-11-02 HANG SENG SECURITIES LTD 6.25 23-11-01
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-31
542 ABN AMRO CLEARING HONG KONG LTD -5.94 23-11-01
543 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-30
544 HANG SENG SECURITIES LTD 0.26 23-09-28
545 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-30
546 23-10-30 ABN AMRO CLEARING HONG KONG LTD -0.75 23-10-27
547 23-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.74 23-10-04
548 ABN AMRO CLEARING HONG KONG LTD -0.65 23-10-16
549 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-10
550 BANK OF CHINA (HONG KONG) LTD -0.26 23-10-09
551 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-29
552 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-29
553 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-26
554 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-27
555 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-20
556 HANG SENG SECURITIES LTD -0.51 23-08-08
557 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-25
558 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-22
559 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-13
560 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-14
561 23-09-14 FUBON SECURITIES (HONG KONG) LTD -0.28 23-09-06
562 23-09-13 THE HONGKONG AND SHANGHAI BANKING 4.69 23-09-12
563 ABN AMRO CLEARING HONG KONG LTD -4.69 23-09-12
564 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-11
565 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-11
566 23-09-11 ABN AMRO CLEARING HONG KONG LTD 4.78 23-09-07
567 THE HONGKONG AND SHANGHAI BANKING -4.69 23-09-06
568 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.58 23-09-05
569 BANK OF CHINA (HONG KONG) LTD -1.22 23-08-30
570 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-04
571 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-31
572 23-08-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-28
573 23-08-28 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-25
574 ABN AMRO CLEARING HONG KONG LTD -1.09 23-08-25
575 23-08-25 ABN AMRO CLEARING HONG KONG LTD 1.09 23-08-24
576 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-22
577 BANK OF CHINA (HONG KONG) LTD -1.31 23-08-24
578 23-08-24 BANK OF CHINA (HONG KONG) LTD 1.28 23-08-18
579 ABN AMRO CLEARING HONG KONG LTD -1.23 23-08-23
580 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-22
581 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.62 23-08-21
582 THE HONGKONG AND SHANGHAI BANKING -1.45 23-08-21
583 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-17
584 BANK OF CHINA (HONG KONG) LTD -1.67 23-08-08
585 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.45 23-08-16
586 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 23-07-24
587 23-08-14 THE HONGKONG AND SHANGHAI BANKING 4.84 23-08-07
588 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-11
589 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.76 23-08-07
590 BANK OF CHINA (HONG KONG) LTD 1.63 23-08-04
591 MIRAE ASSET SECURITIES (HK) LTD -0.33 23-08-07
592 23-08-07 HANG SENG SECURITIES LTD 6.90 23-07-24
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-08-03
594 ABN AMRO CLEARING HONG KONG LTD -2.45 23-08-04
595 23-08-04 ABN AMRO CLEARING HONG KONG LTD 1.21 23-08-03
596 BANK OF CHINA (HONG KONG) LTD -1.14 23-08-02
597 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-01
598 BANK OF CHINA (HONG KONG) LTD -0.34 23-08-01
599 23-08-01 THE HONGKONG AND SHANGHAI BANKING 2.03 23-07-27
600 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-07-26
601 ABN AMRO CLEARING HONG KONG LTD -1.73 23-07-28
602 23-07-28 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-27
603 FUBON SECURITIES (HONG KONG) LTD 0.27 22-03-21
604 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-27
605 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 23-07-24
606 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-26
607 BANK OF CHINA (HONG KONG) LTD -0.69 23-07-26
608 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-25
609 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-21
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-21
611 HANG SENG SECURITIES LTD -0.34 23-07-19
612 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-21
613 23-07-21 THE HONGKONG AND SHANGHAI BANKING 1.12 23-07-20
614 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-20
615 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
616 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-19
617 23-07-19 BANK OF CHINA (HONG KONG) LTD 0.59 23-07-12
618 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-18
619 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.77 23-07-14
620 CHINA CONSTRUCTION BANK (ASIA) -0.53 23-07-14
621 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-13
622 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.07 23-07-11
623 NANYANG COMMERCIAL BANK LTD -0.35 23-06-13
624 BANK OF CHINA (HONG KONG) LTD -0.37 23-07-10
625 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-10
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-10
627 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.53 23-07-07
628 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-07
629 BANK OF CHINA (HONG KONG) LTD -1.41 23-07-07
630 23-07-07 BANK OF CHINA (HONG KONG) LTD 1.36 23-06-27
631 ABN AMRO CLEARING HONG KONG LTD 0.62 23-07-06
632 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-05
633 23-07-06 HANG SENG SECURITIES LTD 1.52 23-06-20
634 23-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-06-28
635 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 23-06-29
636 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-06-09
637 23-07-04 ABN AMRO CLEARING HONG KONG LTD -12.21 23-07-03
638 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-30
639 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-29
640 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.52 23-06-26
641 BANK OF CHINA (HONG KONG) LTD -0.39 23-06-23
642 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-23
643 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
644 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-21
645 USMART SECURITIES LTD -0.37 23-06-21
646 23-06-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-06-15
647 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-15
648 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-06-16
649 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-15
650 23-06-15 HANG SENG SECURITIES LTD 0.30 23-06-13
651 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-13
652 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-12
653 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-06-12
654 23-06-12 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-06-06
655 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-09
656 23-06-09 BANK OF CHINA (HONG KONG) LTD 0.30 23-06-08
657 ABN AMRO CLEARING HONG KONG LTD -0.59 23-06-08
658 23-06-08 BANK OF CHINA (HONG KONG) LTD 0.91 23-06-06
659 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-07
660 23-06-06 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-06-05
661 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-05
662 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-04-19
663 BANK OF CHINA (HONG KONG) LTD -1.15 23-06-05
664 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-01
665 23-05-31 ABN AMRO CLEARING HONG KONG LTD 1.76 23-05-30
666 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-05-29
667 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-24
668 23-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 23-03-15
669 23-05-23 BANK OF CHINA (HONG KONG) LTD 1.40 23-05-09
670 THE HONGKONG AND SHANGHAI BANKING 0.90 23-05-19
671 ABN AMRO CLEARING HONG KONG LTD -2.12 23-05-22
672 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-18
673 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-10
674 23-05-18 MIRAE ASSET SECURITIES (HK) LTD 0.74
675 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-17
676 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-16
677 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 23-05-16
678 23-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 23-05-15
679 ABN AMRO CLEARING HONG KONG LTD -1.43 23-05-15
680 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.25 23-05-10
681 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-09
682 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-08
683 23-05-03 NANYANG COMMERCIAL BANK LTD 0.57 23-02-10
684 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-02
685 23-04-25 ABN AMRO CLEARING HONG KONG LTD 8.22 23-04-24
686 ICBC (ASIA) SECURITIES LTD 0.32 23-03-20
687 USMART SECURITIES LTD -8.10 23-04-24
688 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-18
689 23-04-18 USMART SECURITIES LTD 8.63 22-10-19
690 BANK OF CHINA (HONG KONG) LTD 0.30 23-04-17
691 ABN AMRO CLEARING HONG KONG LTD -8.75 23-04-17
692 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-11
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-04-06
694 23-04-03 ABN AMRO CLEARING HONG KONG LTD 8.94 23-03-31
695 HANG SENG SECURITIES LTD -8.64 23-03-28
696 23-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 23-03-22
697 23-03-29 BANK OF CHINA (HONG KONG) LTD 2.30 23-03-22
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
699 23-03-28 HANG SENG SECURITIES LTD -0.45 23-03-27
700 ABN AMRO CLEARING HONG KONG LTD -12.19 23-03-27
701 THE HONGKONG AND SHANGHAI BANKING -12.50 23-03-22
702 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-24
703 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-22
704 23-03-22 ABN AMRO CLEARING HONG KONG LTD 1.38 23-03-21
705 CCB INTERNATIONAL SECURITIES LTD -0.26 23-02-14
706 BANK OF CHINA (HONG KONG) LTD -0.93 23-03-21
707 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-20
708 HANG SENG SECURITIES LTD -2.17 23-02-20
709 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-17
710 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-15
711 23-03-15 THE HONGKONG AND SHANGHAI BANKING 2.39 23-03-14
712 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 22-10-24
713 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 23-03-14
714 ABN AMRO CLEARING HONG KONG LTD -1.70 23-03-14
715 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-13
716 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-02-15
717 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.74 23-03-07
718 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-07
719 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.14 23-03-06
720 BANK OF CHINA (HONG KONG) LTD -0.99 23-02-22
721 ABN AMRO CLEARING HONG KONG LTD -1.12 23-03-06
722 23-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-02-23
723 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-03-02
724 THE BANK OF EAST ASIA LTD -2.09 23-02-20
725 23-02-27 THE HONGKONG AND SHANGHAI BANKING 10.26 23-02-24
726 ABN AMRO CLEARING HONG KONG LTD 2.36 23-02-24
727 23-02-20 THE BANK OF EAST ASIA LTD 2.09 23-02-06
728 HANG SENG SECURITIES LTD 0.49 23-02-13
729 ABN AMRO CLEARING HONG KONG LTD -2.35 23-02-17
730 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.58 23-02-16
731 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-14
732 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.13 23-02-14
733 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-02-08
734 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-13
735 BANK OF CHINA (HONG KONG) LTD -0.26 23-02-13
736 23-02-13 HANG SENG SECURITIES LTD 0.26 23-02-07
737 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.38 23-02-09
738 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-09
739 23-02-08 ABN AMRO CLEARING HONG KONG LTD 1.46 23-02-07
740 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-07
741 23-02-07 HANG SENG SECURITIES LTD -0.63 23-02-06
742 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-06
743 ABN AMRO CLEARING HONG KONG LTD -7.26 23-02-06
744 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.21 23-02-03
745 BANK OF CHINA (HONG KONG) LTD 0.73 23-02-03
746 CMB WING LUNG BANK LTD -0.27 23-02-01
747 CHINA MERCHANTS BANK CO LTD -0.28 23-01-10
748 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-03
749 HANG SENG SECURITIES LTD -0.51 23-02-03
750 23-02-03 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-02
751 HANG SENG SECURITIES LTD 0.45 23-01-31
752 BANK OF CHINA (HONG KONG) LTD 0.37 23-02-02
753 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-02
754 THE BANK OF EAST ASIA LTD -2.10 23-02-01
755 23-02-02 ABN AMRO CLEARING HONG KONG LTD 4.46 23-02-01
756 THE HONGKONG AND SHANGHAI BANKING -4.64 23-02-01
757 23-02-01 ABN AMRO CLEARING HONG KONG LTD 6.88 23-01-31
758 THE BANK OF EAST ASIA LTD 2.09 22-12-13
759 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-30
760 THE HONGKONG AND SHANGHAI BANKING -8.40 23-01-31
761 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-30
762 23-01-30 ABN AMRO CLEARING HONG KONG LTD 3.59 23-01-27
763 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-01-09
764 CITIBANK N.A. 0.27 23-01-13
765 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-27
766 23-01-27 THE HONGKONG AND SHANGHAI BANKING 5.28 23-01-16
767 BANK OF CHINA (HONG KONG) LTD -0.51 23-01-26
768 ABN AMRO CLEARING HONG KONG LTD -4.70 23-01-26
769 23-01-20 BANK OF CHINA (HONG KONG) LTD 1.07 23-01-19
770 ABN AMRO CLEARING HONG KONG LTD -0.83 23-01-19
771 23-01-19 ABN AMRO CLEARING HONG KONG LTD 1.25 23-01-18
772 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-18
773 HANG SENG SECURITIES LTD -0.73 23-01-18
774 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-17
775 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-17
776 23-01-17 BANK OF CHINA (HONG KONG) LTD 1.10 23-01-16
777 ABN AMRO CLEARING HONG KONG LTD -0.92 23-01-16
778 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.65 23-01-12
779 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-13
780 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.22 23-01-12
781 SINOPAC SECURITIES (ASIA) LTD -1.10 23-01-12
782 23-01-12 ABN AMRO CLEARING HONG KONG LTD 3.88 23-01-11
783 HANG SENG SECURITIES LTD 0.51 23-01-11
784 SINOPAC SECURITIES (ASIA) LTD 0.44 23-01-11
785 23-01-11 BANK OF CHINA (HONG KONG) LTD 1.52 23-01-10
786 SINOPAC SECURITIES (ASIA) LTD 0.72 21-08-13
787 HANG SENG SECURITIES LTD 0.26 23-01-10
788 BOCI SECURITIES LTD -0.26 23-01-09
789 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-01-06
790 ABN AMRO CLEARING HONG KONG LTD -0.59 23-01-10
791 THE HONGKONG AND SHANGHAI BANKING -0.97 23-01-10
792 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-09
793 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-09
794 23-01-09 ABN AMRO CLEARING HONG KONG LTD 1.30 23-01-06
795 BOCI SECURITIES LTD 0.26 23-01-04
796 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-01-06
797 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 1.28 22-12-21
798 THE HONGKONG AND SHANGHAI BANKING 1.28 23-01-05
799 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-30
800 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-01-05
801 ABN AMRO CLEARING HONG KONG LTD -2.88 23-01-05
802 23-01-05 THE HONGKONG AND SHANGHAI BANKING 1.28 23-01-04
803 ABN AMRO CLEARING HONG KONG LTD -1.11 23-01-04
804 23-01-04 BOCI SECURITIES LTD 0.26 22-12-14
805 CHINA CONSTRUCTION BANK (ASIA) -0.33 22-12-30
806 23-01-03 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-30
807 ABN AMRO CLEARING HONG KONG LTD -1.44 22-12-30
808 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-29
809 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-12-20
810 ABN AMRO CLEARING HONG KONG LTD -1.58 22-12-29
811 22-12-29 THE HONGKONG AND SHANGHAI BANKING 1.30 22-12-28
812 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-28
813 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-23
814 22-12-23 HANG SENG SECURITIES LTD 2.18 22-12-22
815 ABN AMRO CLEARING HONG KONG LTD -1.91 22-12-22
816 22-12-22 THE HONGKONG AND SHANGHAI BANKING 2.10 22-12-20
817 CITIBANK N.A. 0.29 22-12-21
818 ABN AMRO CLEARING HONG KONG LTD -3.44 22-12-21
819 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.80 22-12-19
820 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-13
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-12-16
822 22-12-16 BOOM SECURITIES (H.K.) LTD -0.39 22-09-15
823 22-12-15 HANG SENG SECURITIES LTD 2.56 22-11-23
824 KGI ASIA LTD -0.26 22-12-14
825 ABN AMRO CLEARING HONG KONG LTD -2.21 22-12-14
826 22-12-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-09
827 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.64 22-12-07
828 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-08
829 CHIEF SECURITIES LTD -1.12 22-12-07
830 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.66 22-12-06
831 THE BANK OF EAST ASIA LTD 0.26 22-12-05
832 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-02
833 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-05
834 22-12-05 ABN AMRO CLEARING HONG KONG LTD 1.15 22-12-02
835 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-12-02
836 THE BANK OF EAST ASIA LTD -0.26 22-12-01
837 22-12-02 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-01
838 22-12-01 THE BANK OF EAST ASIA LTD 0.26 22-11-29
839 BANK OF CHINA (HONG KONG) LTD -0.36 22-11-30
840 22-11-30 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-29
841 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 22-11-28
842 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-28
843 22-11-28 CHIEF SECURITIES LTD 1.03 22-11-15
844 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-25
845 ABN AMRO CLEARING HONG KONG LTD -0.89 22-11-25
846 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-24
847 CITIBANK N.A. -0.26 22-11-23
848 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-22
849 22-11-22 THE HONGKONG AND SHANGHAI BANKING 1.66 22-11-21
850 CHINA CONSTRUCTION BANK (ASIA) 0.90 22-11-15
851 IFAST SECURITIES (HK) LTD -0.52 22-11-17
852 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-21
853 22-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-11-16
854 ABN AMRO CLEARING HONG KONG LTD -0.64 22-11-17
855 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-16
856 THE BANK OF EAST ASIA LTD 0.26 22-11-11
857 BANK OF CHINA (HONG KONG) LTD -0.41 22-11-16
858 22-11-16 ABN AMRO CLEARING HONG KONG LTD 2.16 22-11-15
859 IFAST SECURITIES (HK) LTD 0.37 22-10-20
860 BANK OF CHINA (HONG KONG) LTD -0.60 22-11-15
861 THE HONGKONG AND SHANGHAI BANKING -2.02 22-11-15
862 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.29 22-11-14
863 BANK OF CHINA (HONG KONG) LTD 0.47 22-11-14
864 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-14
865 FUTU SECURITIES INTERNATIONAL -0.40 22-11-14
866 BOCI SECURITIES LTD -0.49 22-11-14
867 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-11-11
868 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 22-11-14
869 22-11-14 FUTU SECURITIES INTERNATIONAL 0.41 22-11-11
870 CITIBANK N.A. 0.28 22-11-11
871 BOCI SECURITIES LTD 0.26 22-11-09
872 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-11
873 ABN AMRO CLEARING HONG KONG LTD -1.48 22-11-11
874 HANG SENG SECURITIES LTD -2.00 22-11-04
875 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.79 22-11-10
876 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-10
877 CITIBANK N.A. -0.32 22-11-10
878 THE BANK OF EAST ASIA LTD -0.37 22-11-10
879 CHINA CONSTRUCTION BANK (ASIA) -0.58 22-11-10
880 22-11-10 ABN AMRO CLEARING HONG KONG LTD 1.43 22-11-09
881 THE BANK OF EAST ASIA LTD 0.37 22-10-20
882 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-09
883 BANK OF CHINA (HONG KONG) LTD -0.26 22-11-09
884 FUTU SECURITIES INTERNATIONAL -0.34 22-11-09
885 CHINA CONSTRUCTION BANK (ASIA) -0.58 22-11-08
886 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-08
887 BANK OF CHINA (HONG KONG) LTD -1.21 22-11-08
888 22-11-08 ABN AMRO CLEARING HONG KONG LTD 9.36 22-11-07
889 THE HONGKONG AND SHANGHAI BANKING 2.21 22-11-07
890 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-07
891 FUTU SECURITIES INTERNATIONAL 0.59 22-11-07
892 BANK OF CHINA (HONG KONG) LTD 0.49 22-11-07
893 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-11-07
894 22-11-07 CHINA CONSTRUCTION BANK (ASIA) 1.29 22-11-01
895 BANK OF CHINA (HONG KONG) LTD 1.22 22-11-04
896 THE HONGKONG AND SHANGHAI BANKING 0.54 22-11-04
897 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-11-04
898 CITIBANK N.A. 0.31 22-11-04
899 ABN AMRO CLEARING HONG KONG LTD -4.44 22-11-04
900 22-11-04 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-03
901 WELL LINK SECURITIES LTD -0.41 22-11-03
902 22-11-03 WELL LINK SECURITIES LTD 0.40 22-09-20
903 ABN AMRO CLEARING HONG KONG LTD -0.67 22-11-02
904 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.87 22-11-01
905 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-11-01
906 CITIBANK N.A. -0.31 22-11-01
907 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-31
908 BANK OF CHINA (HONG KONG) LTD 0.45 22-10-31
909 CITIBANK N.A. 0.31 22-10-27
910 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-28
911 CHONG HING SECURITIES LTD -1.09 22-10-19
912 22-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-10-27
913 HANG SENG SECURITIES LTD -1.01 22-10-27
914 22-10-27 BANK OF CHINA (HONG KONG) LTD 0.73 22-10-26
915 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-26
916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-26
917 NANYANG COMMERCIAL BANK LTD 0.26 22-10-21
918 ABN AMRO CLEARING HONG KONG LTD -1.44 22-10-26
919 22-10-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-10-25
920 HANG SENG SECURITIES LTD 0.71 22-10-24
921 CHINA CONSTRUCTION BANK (ASIA) -0.32 22-10-11
922 CITIBANK N.A. -0.34 22-10-24
923 FUTU SECURITIES INTERNATIONAL -0.36 22-10-24
924 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-10-24
925 THE HONGKONG AND SHANGHAI BANKING -1.93 22-10-24
926 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-24
927 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-21
928 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-10-18
929 CITIBANK N.A. 0.27 22-10-21
930 BANK OF CHINA (HONG KONG) LTD 0.26 22-10-21
931 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-10-21
932 VALUABLE CAPITAL LTD -0.49 22-10-19
933 22-10-21 NANYANG COMMERCIAL BANK LTD 0.56 22-10-07
934 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-10-20
935 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 22-10-18
936 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-20
937 22-10-20 ABN AMRO CLEARING HONG KONG LTD 1.58 22-10-19
938 IFAST SECURITIES (HK) LTD -0.26 22-10-19
939 CITIBANK N.A. -0.35 22-10-19
940 THE BANK OF EAST ASIA LTD -0.44 22-10-19
941 22-10-19 CHONG HING SECURITIES LTD 0.56 22-10-12
942 VALUABLE CAPITAL LTD 0.51 22-10-07
943 THE BANK OF EAST ASIA LTD 0.45 22-10-07
944 CITIBANK N.A. 0.40 22-10-18
945 IFAST SECURITIES (HK) LTD 0.27 22-06-02
946 FULBRIGHT SECURITIES LTD -0.42 22-10-14
947 22-10-18 THE HONGKONG AND SHANGHAI BANKING 1.32 22-10-14
948 CITIBANK N.A. -0.25 22-10-17
949 CHINA CITIC BANK INTERNATIONAL LTD -0.45 22-10-13
950 22-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-14
951 BOCI SECURITIES LTD -0.39 22-10-14
952 22-10-14 FULBRIGHT SECURITIES LTD 0.42 22-09-27
953 BOCI SECURITIES LTD 0.39 22-10-13
954 DAH SING SECURITIES LTD 0.32 22-09-22
955 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-13
956 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-12
957 22-10-12 CITIBANK N.A. 1.85 22-10-11
958 CHONG HING SECURITIES LTD 0.56 22-09-08
959 CHINA CITIC BANK INTERNATIONAL LTD 0.30 22-10-07
960 ABN AMRO CLEARING HONG KONG LTD -3.91 22-10-11
961 22-10-11 CITIBANK N.A. 0.90 22-10-10
962 ABN AMRO CLEARING HONG KONG LTD -0.64 22-10-10
963 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.77 22-10-07
964 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-07
965 CITIBANK N.A. -1.04 22-10-07
966 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.29 22-10-06
967 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-06
968 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-10-06
969 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.24 22-10-05
970 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-03
971 CITIBANK N.A. -1.80 22-10-05
972 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-03
973 22-10-03 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-30
974 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-30
975 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-29
976 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-29
977 VALUABLE CAPITAL LTD -0.45 22-09-29
978 22-09-29 VALUABLE CAPITAL LTD 0.45 22-09-27
979 CITIBANK N.A. -0.33 22-09-28
980 ABN AMRO CLEARING HONG KONG LTD -1.07 22-09-28
981 22-09-28 CITIBANK N.A. 0.45 22-09-26
982 ABN AMRO CLEARING HONG KONG LTD -0.72 22-09-27
983 22-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-09-26
984 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-26
985 FUTU SECURITIES INTERNATIONAL 0.27 22-09-26
986 ABN AMRO CLEARING HONG KONG LTD -1.83 22-09-26
987 22-09-26 CITIBANK N.A. 0.82 22-09-22
988 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-22
989 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-23
990 ABN AMRO CLEARING HONG KONG LTD -1.38 22-09-23
991 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-22
992 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.82 22-09-21
993 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-21
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-20
995 CITIBANK N.A. -0.91 22-09-21
996 22-09-21 CITIBANK N.A. 1.82 22-09-20
997 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-20
998 BANK OF CHINA (HONG KONG) LTD -1.21 22-09-20
999 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.82 22-09-19
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-05-17
1001 CCB INTERNATIONAL SECURITIES LTD 0.30 22-08-15
1002 HANG SENG SECURITIES LTD -0.91 22-09-19
1003 ABN AMRO CLEARING HONG KONG LTD -1.03 22-09-19
1004 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-16
1005 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-13
1006 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-15
1007 CMB WING LUNG BANK LTD 0.25 22-09-15
1008 ABN AMRO CLEARING HONG KONG LTD -1.90 22-09-15
1009 22-09-15 HANG SENG SECURITIES LTD 0.65 22-09-14
1010 ABN AMRO CLEARING HONG KONG LTD 0.48 22-09-14
1011 DAH SING SECURITIES LTD 0.30 22-08-26
1012 CITIBANK N.A. -0.36 22-09-14
1013 22-09-14 ABN AMRO CLEARING HONG KONG LTD 4.53 22-09-13
1014 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-13
1015 GET NICE SECURITIES LTD -4.55 22-09-07
1016 22-09-13 ABN AMRO CLEARING HONG KONG LTD 2.73 22-09-09
1017 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-09
1018 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-09
1019 CITIBANK N.A. -1.85 22-09-09
1020 22-09-09 CITIBANK N.A. 1.82 22-09-05
1021 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-08
1022 ABN AMRO CLEARING HONG KONG LTD -2.35 22-09-08
1023 22-09-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-07
1024 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-07
1025 22-09-07 GET NICE SECURITIES LTD 1.52 22-09-06
1026 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-05
1027 VALUABLE CAPITAL LTD -0.35 22-09-06
1028 WELL LINK SECURITIES LTD -0.60 22-09-06
1029 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-06
1030 22-09-06 GET NICE SECURITIES LTD 3.03 21-05-07
1031 VALUABLE CAPITAL LTD 0.35 22-08-24
1032 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-05
1033 CHINA CONSTRUCTION BANK (ASIA) -0.70 22-09-05
1034 ABN AMRO CLEARING HONG KONG LTD -3.08 22-09-05
1035 22-09-05 WELL LINK SECURITIES LTD 0.60 22-08-09
1036 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-09-02
1037 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-02
1038 BOOM SECURITIES (H.K.) LTD 0.34 22-07-13
1039 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-09-02
1040 HANG SENG SECURITIES LTD -0.39 22-09-02
1041 CITIBANK N.A. -1.82 22-09-02
1042 22-09-02 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-31
1043 HANG SENG SECURITIES LTD -0.45 22-09-01
1044 ABN AMRO CLEARING HONG KONG LTD -1.07 22-09-01
1045 22-09-01 HANG SENG SECURITIES LTD 0.45 22-08-31
1046 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-31
1047 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-30
1048 CITIBANK N.A. 0.33 22-08-30
1049 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-29
1050 ABN AMRO CLEARING HONG KONG LTD -1.34 22-08-30
1051 22-08-30 BANK OF CHINA (HONG KONG) LTD 1.29 22-08-25
1052 THE HONGKONG AND SHANGHAI BANKING 0.55 22-08-29
1053 HANG SENG SECURITIES LTD 0.30 22-08-29
1054 ABN AMRO CLEARING HONG KONG LTD -2.25 22-08-29
1055 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.97 22-08-24
1056 BANK OF CHINA (HONG KONG) LTD -1.05 22-08-24
1057 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.68 22-08-23
1058 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-22
1059 THE HONGKONG AND SHANGHAI BANKING -0.52 22-08-22
1060 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.78 22-08-22
1061 BANK OF CHINA (HONG KONG) LTD -0.81 22-08-18
1062 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-19
1063 22-08-18 ABN AMRO CLEARING HONG KONG LTD 1.06 22-08-17
1064 HANG SENG SECURITIES LTD -0.43 22-08-17
1065 BANK OF CHINA (HONG KONG) LTD -0.51 22-08-17
1066 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.78 22-08-16
1067 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-08-15
1068 BNP PARIBAS -0.48 22-08-15
1069 22-08-15 BANK OF CHINA (HONG KONG) LTD 1.52 22-08-11
1070 BNP PARIBAS -0.28 22-08-12
1071 ABN AMRO CLEARING HONG KONG LTD -1.52 22-08-12
1072 22-08-12 CITIBANK N.A. 1.48 22-08-02
1073 ABN AMRO CLEARING HONG KONG LTD 0.96 22-08-11
1074 HANG SENG SECURITIES LTD -0.91 22-08-10
1075 22-08-11 ABN AMRO CLEARING HONG KONG LTD 1.06 22-08-10
1076 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-08-08
1077 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-08-08
1078 BANK OF CHINA (HONG KONG) LTD -1.20 22-08-10
1079 22-08-10 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-05
1080 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-08-04
1081 ABN AMRO CLEARING HONG KONG LTD -12.31 22-08-09
1082 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-08
1083 FUTU SECURITIES INTERNATIONAL 0.31 22-08-08
1084 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-08
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-08-08
1086 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-05
1087 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-08-04
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-05
1089 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-04
1090 DBS BANK (HONG KONG) LTD -0.60 22-08-05
1091 22-08-05 BANK OF CHINA (HONG KONG) LTD 0.97 22-08-04
1092 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-04
1093 BNP PARIBAS -0.57 22-08-04
1094 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
1095 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-08-03
1096 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-02
1097 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-01
1098 HANG SENG SECURITIES LTD 0.66 22-07-27
1099 CITIBANK N.A. -0.34 22-08-01
1100 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-29
1101 22-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-28
1102 22-07-28 BNP PARIBAS 0.34 22-07-22
1103 BANK OF CHINA (HONG KONG) LTD -0.32 22-07-26
1104 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-27
1105 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-26
1106 HANG SENG SECURITIES LTD -0.26 22-07-25
1107 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-25
1108 CHONG HING SECURITIES LTD -0.53 22-07-22
1109 BANK OF CHINA (HONG KONG) LTD -0.58 22-07-25
1110 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.94 22-07-22
1111 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-22
1112 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-21
1113 BANK OF CHINA (HONG KONG) LTD 0.47 22-07-21
1114 DAH SING SECURITIES LTD -0.34 22-07-20
1115 BNP PARIBAS -0.42 22-07-20
1116 22-07-21 VALUABLE CAPITAL LTD -0.27 22-07-20
1117 22-07-20 VALUABLE CAPITAL LTD 0.27 22-07-18
1118 THE BANK OF EAST ASIA LTD -0.29 22-07-13
1119 22-07-19 CHONG HING SECURITIES LTD 0.53 22-07-15
1120 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-18
1121 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-18
1122 HANG SENG SECURITIES LTD -0.26 22-07-15
1123 BNP PARIBAS -0.53 22-07-18
1124 22-07-18 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-07-06
1125 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-14
1126 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-13
1127 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-13
1128 22-07-13 BNP PARIBAS 1.06 22-07-12
1129 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-12
1130 THE BANK OF EAST ASIA LTD 0.29 22-07-07
1131 KGI ASIA LTD -0.79 22-06-20
1132 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.96 22-07-11
1133 BNP PARIBAS -2.73 22-07-08
1134 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-07-08
1135 HANG SENG SECURITIES LTD -0.61 22-07-05
1136 22-07-08 BNP PARIBAS 0.62 22-07-07
1137 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-07
1138 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-07
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-07-05
1140 22-07-07 BNP PARIBAS 0.29 22-07-06
1141 THE BANK OF EAST ASIA LTD -0.53 22-07-05
1142 22-07-06 VALUABLE CAPITAL LTD 0.29 22-07-05
1143 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-07-04
1144 22-07-05 THE BANK OF EAST ASIA LTD 0.26 22-07-04
1145 BNP PARIBAS -0.53 22-07-04
1146 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-29
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-30
1148 THE BANK OF EAST ASIA LTD 0.26 22-06-28
1149 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-28
1150 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-30
1151 BNP PARIBAS -0.29 22-06-30
1152 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-30
1153 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-06-29
1154 BNP PARIBAS -0.25 22-06-29
1155 BANK OF CHINA (HONG KONG) LTD -0.53 22-06-29
1156 22-06-29 BNP PARIBAS 1.02 22-06-28
1157 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.52 22-06-27
1158 BNP PARIBAS 0.33 22-06-24
1159 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-24
1160 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-06-20
1161 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-22
1162 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-24
1163 HANG SENG SECURITIES LTD -0.52 22-06-27
1164 THE BANK OF EAST ASIA LTD -0.53 22-06-27
1165 22-06-27 THE BANK OF EAST ASIA LTD 0.52 22-03-22
1166 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-24
1167 BOCOM INTERNATIONAL SECURITIES LTD -0.45 22-06-24
1168 22-06-24 ABN AMRO CLEARING HONG KONG LTD 2.65 22-06-23
1169 HANG SENG SECURITIES LTD 0.26 22-06-22
1170 BANK OF CHINA (HONG KONG) LTD -0.34 22-06-23
1171 CHINA CITIC BANK INTERNATIONAL LTD -0.34 22-06-23
1172 BOCOM INTERNATIONAL SECURITIES LTD -2.10 22-06-21
1173 22-06-23 ABN AMRO CLEARING HONG KONG LTD 2.69 22-06-22
1174 BNP PARIBAS 0.43 22-06-22
1175 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-22
1176 CITIBANK N.A. -2.67 22-06-22
1177 22-06-22 CHINA CITIC BANK INTERNATIONAL LTD 0.53 22-06-20
1178 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-21
1179 ABN AMRO CLEARING HONG KONG LTD -0.93 22-06-21
1180 22-06-21 BOCOM INTERNATIONAL SECURITIES LTD 1.70 22-06-20
1181 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-20
1182 BNP PARIBAS -1.28 22-06-20
1183 ABN AMRO CLEARING HONG KONG LTD -1.72 22-06-20
1184 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.57 22-06-17
1185 BNP PARIBAS 0.42 22-06-17
1186 BOOM SECURITIES (H.K.) LTD -0.36 22-03-02
1187 CITIBANK N.A. -0.49 22-06-17
1188 BOCOM INTERNATIONAL SECURITIES LTD -0.70 22-06-17
1189 THE HONGKONG AND SHANGHAI BANKING -0.97 22-06-17
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-06-16
1191 22-06-17 CITIBANK N.A. 2.68 22-06-16
1192 BOCOM INTERNATIONAL SECURITIES LTD 1.16 22-06-16
1193 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-16
1194 HANG SENG SECURITIES LTD 0.87 22-06-16
1195 ABN AMRO CLEARING HONG KONG LTD -6.02 22-06-16
1196 22-06-16 BNP PARIBAS 0.77 22-06-15
1197 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-15
1198 ICBC (ASIA) SECURITIES LTD -0.29 22-06-10
1199 HANG SENG SECURITIES LTD -0.49 22-06-15
1200 ABN AMRO CLEARING HONG KONG LTD -1.71 22-06-15
1201 22-06-15 ABN AMRO CLEARING HONG KONG LTD 12.11 22-06-14
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-06-13
1203 THE HONGKONG AND SHANGHAI BANKING 1.13 22-06-14
1204 BOCOM INTERNATIONAL SECURITIES LTD 0.48 22-06-01
1205 KGI ASIA LTD -0.28 22-06-14
1206 BNP PARIBAS -0.70 22-06-14
1207 22-06-14 CITIBANK N.A. 0.58 22-06-10
1208 CHINA CONSTRUCTION BANK (ASIA) 0.55 22-06-10
1209 DAH SING SECURITIES LTD 0.30 22-05-31
1210 KGI ASIA LTD -0.62 22-06-09
1211 ABN AMRO CLEARING HONG KONG LTD -1.20 22-06-13
1212 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.61 22-06-10
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-06-06
1214 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-09
1215 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-07
1216 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-06-09
1217 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-09
1218 22-06-09 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-06-01
1219 ABN AMRO CLEARING HONG KONG LTD -0.43 22-06-08
1220 22-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-07
1221 FUTU SECURITIES INTERNATIONAL 0.27 22-06-07
1222 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-07
1223 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-07
1224 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-06
1225 BANK OF CHINA (HONG KONG) LTD -0.50 22-06-06
1226 VALUABLE CAPITAL LTD -0.68 22-06-01
1227 22-06-06 BOCI SECURITIES LTD -0.30 22-06-02
1228 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.94 22-06-01
1229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-06-01
1230 BOCI SECURITIES LTD 0.30 22-05-30
1231 BNP PARIBAS -0.93 22-06-01
1232 IFAST SECURITIES (HK) LTD -1.21 22-06-01
1233 22-06-01 BNP PARIBAS 1.58 22-05-31
1234 IFAST SECURITIES (HK) LTD 1.21 22-05-03
1235 VALUABLE CAPITAL LTD 0.68 22-05-27
1236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-05-31
1237 BANK OF CHINA (HONG KONG) LTD -0.30 22-05-31
1238 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-05-31
1239 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-31
1240 HANG SENG SECURITIES LTD -0.56 22-05-31
1241 ABN AMRO CLEARING HONG KONG LTD -1.70 22-05-31
1242 22-05-31 BANK OF CHINA (HONG KONG) LTD 1.13 22-05-30
1243 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-30
1244 BNP PARIBAS -0.35 22-05-30
1245 DAH SING SECURITIES LTD -0.45 22-05-30
1246 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-27
1247 22-05-30 BNP PARIBAS 0.69 22-05-27
1248 KGI ASIA LTD 0.38 22-05-27
1249 FUTU SECURITIES INTERNATIONAL -0.29 22-05-27
1250 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-27
1251 22-05-27 ABN AMRO CLEARING HONG KONG LTD 1.75 22-05-26
1252 BANK OF CHINA (HONG KONG) LTD 0.79 22-05-26
1253 22-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-24
1254 22-05-24 HANG SENG SECURITIES LTD 3.27 22-05-23
1255 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-05-23
1256 FUTU SECURITIES INTERNATIONAL -0.35 22-05-23
1257 BNP PARIBAS -1.13 22-05-23
1258 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-23
1259 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 22-05-20
1260 HANG SENG SECURITIES LTD 0.78 22-05-20
1261 DAH SING SECURITIES LTD 0.50 22-05-18
1262 FUTU SECURITIES INTERNATIONAL 0.40 22-05-20
1263 BANK OF CHINA (HONG KONG) LTD 0.29 22-05-20
1264 BNP PARIBAS -0.58 22-05-20
1265 ABN AMRO CLEARING HONG KONG LTD -3.27 22-05-20
1266 22-05-20 BNP PARIBAS 1.06 22-05-19
1267 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
1268 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-05-19
1269 FUTU SECURITIES INTERNATIONAL -0.42 22-05-19
1270 BANK OF CHINA (HONG KONG) LTD -0.63 22-05-19
1271 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-18
1272 FUTU SECURITIES INTERNATIONAL 0.33 22-05-18
1273 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-18
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-05-18
1275 22-05-18 ABN AMRO CLEARING HONG KONG LTD 2.42 22-05-17
1276 FUTU SECURITIES INTERNATIONAL -0.31 22-05-17
1277 BANK OF CHINA (HONG KONG) LTD -0.82 22-05-17
1278 22-05-17 BANK OF CHINA (HONG KONG) LTD 0.55 22-05-16
1279 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
1280 CMB WING LUNG BANK LTD -0.29 22-05-16
1281 VALUABLE CAPITAL LTD -0.33 22-05-16
1282 ABN AMRO CLEARING HONG KONG LTD -0.57 22-05-16
1283 22-05-16 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-13
1284 BNP PARIBAS 1.35 22-05-13
1285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-13
1286 HANG SENG SECURITIES LTD 0.43 22-05-12
1287 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-13
1288 FUTU SECURITIES INTERNATIONAL 0.35 22-05-13
1289 DAH SING SECURITIES LTD -0.30 22-05-12
1290 BANK OF CHINA (HONG KONG) LTD -0.41 22-05-13
1291 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.76 22-05-12
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-12
1293 BNP PARIBAS -0.47 22-05-12
1294 22-05-12 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-11
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-05-11
1296 DAH SING SECURITIES LTD 0.30 22-05-04
1297 VALUABLE CAPITAL LTD 0.26 22-05-11
1298 BANK OF CHINA (HONG KONG) LTD -1.30 22-05-11
1299 BNP PARIBAS -1.47 22-05-11
1300 22-05-11 BANK OF CHINA (HONG KONG) LTD 1.46 22-05-10
1301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-05-10
1302 HANG SENG SECURITIES LTD 0.56 22-05-06
1303 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-10
1304 BOCOM INTERNATIONAL SECURITIES LTD 0.42 22-05-10
1305 CITIBANK N.A. 0.35 22-05-10
1306 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-05-10
1307 ABN AMRO CLEARING HONG KONG LTD -5.21 22-05-10
1308 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.07 22-05-06
1309 BANK OF CHINA (HONG KONG) LTD -0.33 22-05-05
1310 CITIBANK N.A. -0.40 22-05-06
1311 22-05-06 THE HONGKONG AND SHANGHAI BANKING 1.40 22-05-05
1312 ABN AMRO CLEARING HONG KONG LTD -1.22 22-05-05
1313 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.31 22-05-04
1314 CITIBANK N.A. 0.77 22-05-04
1315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
1316 ABN AMRO CLEARING HONG KONG LTD -2.91 22-05-04
1317 22-05-04 BNP PARIBAS 0.37 22-05-03
1318 DAH SING SECURITIES LTD -0.43 22-05-03
1319 22-05-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 22-04-29
1320 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-29
1321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-04-29
1322 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-29
1323 CHINA CONSTRUCTION BANK (ASIA) -0.25 22-04-29
1324 THE HONGKONG AND SHANGHAI BANKING -1.33 22-04-29
1325 22-04-29 HANG SENG SECURITIES LTD 0.85 22-04-28
1326 DAH SING SECURITIES LTD 0.44 22-04-27
1327 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-04-28
1328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-27
1329 CITIBANK N.A. -0.36 22-04-28
1330 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-28
1331 ABN AMRO CLEARING HONG KONG LTD -1.84 22-04-28
1332 22-04-28 BNP PARIBAS 1.13 22-04-27
1333 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-27
1334 ABN AMRO CLEARING HONG KONG LTD -0.70 22-04-27
1335 22-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-04-22
1336 DAH SING SECURITIES LTD -0.30 22-04-26
1337 BANK OF CHINA (HONG KONG) LTD -0.48 22-04-26
1338 ABN AMRO CLEARING HONG KONG LTD -0.82 22-04-26
1339 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.31 22-04-25
1340 CITIBANK N.A. 0.25 22-04-25
1341 ABN AMRO CLEARING HONG KONG LTD -1.27 22-04-25
1342 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-22
1343 BOCOM INTERNATIONAL SECURITIES LTD -0.47 22-04-21
1344 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.88 22-04-21
1345 CHINA CONSTRUCTION BANK (ASIA) -0.33 22-04-21
1346 22-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.80 22-04-20
1347 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-20
1348 CMB WING LUNG BANK LTD 0.27 22-04-20
1349 CITIBANK N.A. -0.41 22-04-20
1350 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-20
1351 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
1352 CITIBANK N.A. 0.51 22-04-14
1353 BNP PARIBAS -0.59 22-04-13
1354 ABN AMRO CLEARING HONG KONG LTD -1.48 22-04-14
1355 22-04-14 ABN AMRO CLEARING HONG KONG LTD -1.04 22-04-13
1356 22-04-13 ABN AMRO CLEARING HONG KONG LTD 1.96 22-04-12
1357 DAH SING SECURITIES LTD -0.82 22-04-12
1358 BNP PARIBAS -1.29 22-04-12
1359 22-04-12 DAH SING SECURITIES LTD 0.79 22-04-11
1360 BANK OF CHINA (HONG KONG) LTD 0.67 22-04-11
1361 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-11
1362 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-11
1363 22-04-11 CMB WING LUNG BANK LTD 0.27 22-04-06
1364 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-08
1365 BANK OF CHINA (HONG KONG) LTD -0.61 22-04-06
1366 22-04-07 BOCI SECURITIES LTD 0.94 22-04-01
1367 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-06
1368 22-04-06 CMB WING LUNG BANK LTD -0.33 22-04-01
1369 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-01
1370 22-04-01 HANG SENG SECURITIES LTD 0.34 22-03-29
1371 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-31
1372 22-03-31 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-30
1373 BNP PARIBAS 0.53 22-03-23
1374 THE HONGKONG AND SHANGHAI BANKING -4.78 22-03-29
1375 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-29
1376 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-03-29
1377 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-28
1378 HANG SENG SECURITIES LTD 0.69 22-03-23
1379 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-25
1380 22-03-25 KGI ASIA LTD 0.92 22-02-28
1381 ABN AMRO CLEARING HONG KONG LTD -6.95 22-03-24
1382 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-23
1383 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-23
1384 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-03-22
1385 BANK OF CHINA (HONG KONG) LTD 0.30 22-03-22
1386 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-22
1387 FUTU SECURITIES INTERNATIONAL -0.46 22-03-22
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-03-17
1389 22-03-22 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-21
1390 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-03-17
1391 I-ACCESS INVESTORS LTD -0.40 22-03-18
1392 BANK OF CHINA (HONG KONG) LTD -0.51 22-03-21
1393 THE BANK OF EAST ASIA LTD -0.53 22-02-28
1394 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
1395 BNP PARIBAS 0.37 22-03-15
1396 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-18
1397 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-18
1398 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-03-18
1399 BOCI SECURITIES LTD -0.37 22-03-18
1400 22-03-18 ABN AMRO CLEARING HONG KONG LTD 2.06 22-03-17
1401 BANK OF CHINA (HONG KONG) LTD 0.64 22-03-17
1402 HANG SENG SECURITIES LTD 0.31 22-03-17
1403 CHINA CONSTRUCTION BANK (ASIA) -0.37 22-03-16
1404 STOCKWELL SECURITIES LTD -2.71 22-03-15
1405 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-16
1406 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 22-03-10
1407 I-ACCESS INVESTORS LTD -0.37 22-03-14
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-16
1409 HANG SENG SECURITIES LTD -0.63 22-03-16
1410 22-03-16 ABN AMRO CLEARING HONG KONG LTD 1.56 22-03-15
1411 HANG SENG SECURITIES LTD -0.44 22-03-15
1412 BANK OF CHINA (HONG KONG) LTD -0.65 22-03-15
1413 CHINA CONSTRUCTION BANK (ASIA) -0.75 22-03-11
1414 22-03-15 STOCKWELL SECURITIES LTD 2.71 20-04-27
1415 BNP PARIBAS 0.30 22-03-04
1416 ABN AMRO CLEARING HONG KONG LTD -3.54 22-03-14
1417 22-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 21-11-23
1418 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-11
1419 22-03-11 ABN AMRO CLEARING HONG KONG LTD 6.80 22-03-10
1420 HANG SENG SECURITIES LTD 0.32 22-03-10
1421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-04
1422 THE HONGKONG AND SHANGHAI BANKING -6.55 22-03-10
1423 22-03-10 THE HONGKONG AND SHANGHAI BANKING 3.50 22-03-09
1424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-08
1425 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-03-09
1426 WELL LINK SECURITIES LTD -0.31 22-03-09
1427 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-09
1428 HANG SENG SECURITIES LTD -0.60 22-03-08
1429 22-03-09 THE HONGKONG AND SHANGHAI BANKING 3.33 22-03-08
1430 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-08
1431 WELL LINK SECURITIES LTD 0.31 22-01-04
1432 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-08
1433 CITIBANK N.A. -0.55 22-03-08
1434 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-07
1435 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-03-03
1436 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-03-07
1437 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-03
1438 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-03
1439 BNP PARIBAS 0.33 22-03-02
1440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 22-03-03
1441 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 22-03-02
1442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 22-03-01
1443 CMB WING LUNG BANK LTD 0.33 22-03-02
1444 BANK OF CHINA (HONG KONG) LTD -0.70 22-03-02
1445 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-01
1446 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-01
1447 BNP PARIBAS 0.33 22-03-01
1448 ABN AMRO CLEARING HONG KONG LTD -0.86 22-03-01
1449 22-03-01 ABN AMRO CLEARING HONG KONG LTD 5.42 22-02-28
1450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-01-06
1451 BNP PARIBAS 0.42 22-02-28
1452 ZHONGRONG PT SECURITIES LTD -0.33 22-02-28
1453 CITIBANK N.A. -0.45 22-02-28
1454 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-28
1455 CMB WING LUNG BANK LTD -0.72 22-02-28
1456 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.05 22-02-28
1457 HANG SENG SECURITIES LTD -1.23 22-02-28
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 22-02-28
1459 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 22-02-25
1460 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 22-02-15
1461 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-25
1462 CMB WING LUNG BANK LTD 0.68 22-02-25
1463 CITIBANK N.A. 0.59 22-02-24
1464 BANK OF CHINA (HONG KONG) LTD 0.45 22-02-24
1465 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-24
1466 ZHONGRONG PT SECURITIES LTD 0.33 20-03-27
1467 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-02-24
1468 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-02-25
1469 BOOM SECURITIES (H.K.) LTD -0.29 22-01-10
1470 ABN AMRO CLEARING HONG KONG LTD -7.73 22-02-25
1471 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-24
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-02-24
1473 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.35 22-02-23
1474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-23
1475 BOCI SECURITIES LTD -0.47 22-02-17
1476 CITIBANK N.A. -0.48 22-02-23
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 22-02-22
1478 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.64 22-02-22
1479 FUBON SECURITIES (HONG KONG) LTD 0.40 22-02-04
1480 ICBC (ASIA) SECURITIES LTD -0.42 22-02-17
1481 ABN AMRO CLEARING HONG KONG LTD -1.08 22-02-22
1482 22-02-22 BANK OF CHINA (HONG KONG) LTD 1.35 22-02-21
1483 ABN AMRO CLEARING HONG KONG LTD -2.33 22-02-21
1484 22-02-21 BANK OF CHINA (HONG KONG) LTD 1.73 22-02-18
1485 BNP PARIBAS -0.67 22-02-18
1486 ABN AMRO CLEARING HONG KONG LTD -1.12 22-02-18
1487 22-02-18 ABN AMRO CLEARING HONG KONG LTD 1.44 22-02-17
1488 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-17
1489 CITIBANK N.A. -0.28 22-02-16
1490 HANG SENG SECURITIES LTD -0.29 22-02-16
1491 DAH SING SECURITIES LTD -0.34 22-02-17
1492 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-17
1493 22-02-17 BANK OF CHINA (HONG KONG) LTD 0.85 22-02-16
1494 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-16
1495 ABN AMRO CLEARING HONG KONG LTD -1.33 22-02-16
1496 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.73 22-02-15
1497 HANG SENG SECURITIES LTD -0.28 22-02-15
1498 FUTU SECURITIES INTERNATIONAL -0.83 22-02-15
1499 ABN AMRO CLEARING HONG KONG LTD -1.78 22-02-15
1500 22-02-15 THE HONGKONG AND SHANGHAI BANKING 3.68 22-02-14
1501 HANG SENG SECURITIES LTD 0.28 22-02-10
1502 BNP PARIBAS -0.33 22-02-11
1503 ABN AMRO CLEARING HONG KONG LTD -4.09 22-02-14
1504 22-02-14 CHIEF SECURITIES LTD 0.27 22-02-09
1505 22-02-11 BOCI SECURITIES LTD 0.50 22-01-28
1506 BNP PARIBAS 0.40 22-02-08
1507 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-02-10
1508 ABN AMRO CLEARING HONG KONG LTD -0.40 22-02-10
1509 22-02-10 BOCOM INTERNATIONAL SECURITIES LTD 0.47 22-02-09
1510 HANG SENG SECURITIES LTD 0.29 22-02-08
1511 ABN AMRO CLEARING HONG KONG LTD -0.68 22-02-09
1512 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.98 22-02-08
1513 CHIEF SECURITIES LTD -0.27 22-02-08
1514 DAH SING SECURITIES LTD -0.35 22-02-08
1515 22-02-08 ABN AMRO CLEARING HONG KONG LTD 3.61 22-02-07
1516 DAH SING SECURITIES LTD 0.35 22-02-04
1517 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-07
1518 CITIBANK N.A. -0.67 22-02-07
1519 KGI ASIA LTD -1.00 22-02-04
1520 HANG SENG SECURITIES LTD -1.72 22-02-07
1521 22-02-07 ABN AMRO CLEARING HONG KONG LTD 9.06 22-02-04
1522 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-02-04
1523 CITIBANK N.A. -0.27 22-02-04
1524 CMB WING LUNG BANK LTD -0.43 22-02-04
1525 BNP PARIBAS -0.70 22-02-04
1526 QUAM SECURITIES LTD -1.26 22-02-04
1527 THE HONGKONG AND SHANGHAI BANKING -2.25 22-02-04
1528 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.33 22-02-04
1529 22-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.17 22-01-26
1530 QUAM SECURITIES LTD 0.69 22-01-28
1531 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-01-26
1532 CMB WING LUNG BANK LTD 0.31 22-01-27
1533 KGI ASIA LTD 0.28 22-01-26
1534 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-27
1535 FUTU SECURITIES INTERNATIONAL -0.31 22-01-27
1536 ABN AMRO CLEARING HONG KONG LTD -6.56 22-01-31
1537 22-01-31 ABN AMRO CLEARING HONG KONG LTD 7.14 22-01-27
1538 22-01-28 QUAM SECURITIES LTD 0.61 20-12-03
1539 HANG SENG SECURITIES LTD 0.40 22-01-27
1540 BNP PARIBAS -1.23 22-01-27
1541 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-26
1542 CITIBANK N.A. 0.88 22-01-26
1543 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-26
1544 HANG SENG SECURITIES LTD 0.37 22-01-26
1545 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-26
1546 CHINA MERCHANTS BANK CO LTD 0.33 22-01-25
1547 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-01-25
1548 BNP PARIBAS -0.35 22-01-26
1549 22-01-26 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-25
1550 KGI ASIA LTD 0.75 21-08-23
1551 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-25
1552 BNP PARIBAS 0.28 22-01-25
1553 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-25
1554 NANYANG COMMERCIAL BANK LTD -0.41 22-01-25
1555 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 22-01-25
1556 CMB WING LUNG BANK LTD -1.48 22-01-25
1557 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.50 20-05-08
1558 ABN AMRO CLEARING HONG KONG LTD 1.13 22-01-24
1559 THE HONGKONG AND SHANGHAI BANKING 0.98 22-01-24
1560 BNP PARIBAS 0.64 22-01-24
1561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-01-24
1562 HANG SENG SECURITIES LTD 0.27 22-01-24
1563 FUTU SECURITIES INTERNATIONAL -0.32 22-01-24
1564 NANYANG COMMERCIAL BANK LTD -0.47 22-01-24
1565 CMB WING LUNG BANK LTD -0.61 22-01-18
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 22-01-24
1567 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-21
1568 BNP PARIBAS -0.32 22-01-21
1569 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-21
1570 22-01-21 HANG SENG SECURITIES LTD 3.23 22-01-20
1571 ABN AMRO CLEARING HONG KONG LTD 0.80 22-01-20
1572 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-20
1573 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-01-20
1574 CITIBANK N.A. 0.32 22-01-18
1575 BOCI SECURITIES LTD -1.73 22-01-18
1576 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-19
1577 DBS BANK (HONG KONG) LTD -0.40 22-01-18
1578 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-18
1579 22-01-18 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-01-11
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-01-13
1581 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-01-12
1582 ABN AMRO CLEARING HONG KONG LTD -1.65 22-01-17
1583 22-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-01-14
1584 I-ACCESS INVESTORS LTD -0.40 22-01-13
1585 CITIBANK N.A. -0.40 22-01-14
1586 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.47 22-01-13
1587 ABN AMRO CLEARING HONG KONG LTD -2.58 22-01-13
1588 22-01-13 ABN AMRO CLEARING HONG KONG LTD 2.06 22-01-12
1589 FUTU SECURITIES INTERNATIONAL -0.29 22-01-12
1590 THE HONGKONG AND SHANGHAI BANKING -2.28 22-01-12
1591 22-01-12 THE HONGKONG AND SHANGHAI BANKING 2.40 22-01-11
1592 CITIBANK N.A. 0.44 22-01-11
1593 I-ACCESS INVESTORS LTD 0.35 21-12-22
1594 ABN AMRO CLEARING HONG KONG LTD -3.95 22-01-11
1595 22-01-11 HANG SENG SECURITIES LTD 8.56 22-01-10
1596 THE HONGKONG AND SHANGHAI BANKING 4.46 22-01-10
1597 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-10
1598 FUBON SECURITIES (HONG KONG) LTD 0.31 22-01-10
1599 BANK OF CHINA (HONG KONG) LTD -0.39 22-01-10
1600 ABN AMRO CLEARING HONG KONG LTD -9.23 22-01-10
1601 22-01-10 ABN AMRO CLEARING HONG KONG LTD 3.90 22-01-07
1602 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-01-07
1603 BANK OF CHINA (HONG KONG) LTD 0.72 22-01-07
1604 DBS BANK (HONG KONG) LTD 0.43 21-12-30
1605 HANG SENG SECURITIES LTD 0.31 22-01-07
1606 TELECOM KING SECURITIES LTD -0.35 21-12-22
1607 THE HONGKONG AND SHANGHAI BANKING -6.36 22-01-06
1608 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.01 22-01-06
1609 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-01-04
1610 BANK OF CHINA (HONG KONG) LTD 0.32 22-01-04
1611 CHIEF SECURITIES LTD -0.73 22-01-05
1612 HANG SENG SECURITIES LTD -1.06 22-01-04
1613 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-01-04
1614 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-05
1615 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1616 DAH SING SECURITIES LTD -0.31 22-01-03
1617 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-03
1618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-30
1619 HANG SENG SECURITIES LTD -0.35 22-01-03
1620 THE HONGKONG AND SHANGHAI BANKING -0.94 22-01-03
1621 21-12-30 ABN AMRO CLEARING HONG KONG LTD 8.96 21-12-29
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-12-29
1623 CITIBANK N.A. -0.33 21-12-29
1624 HANG SENG SECURITIES LTD -8.33 21-12-29
1625 21-12-29 BNP PARIBAS 0.84 21-12-20
1626 FUTU SECURITIES INTERNATIONAL 0.48 21-12-28
1627 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-28
1628 ABN AMRO CLEARING HONG KONG LTD -1.27 21-12-28
1629 21-12-23 HANG SENG SECURITIES LTD 0.56 21-12-22
1630 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-22
1631 21-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-12-21
1632 TELECOM KING SECURITIES LTD -0.28 21-12-21
1633 HANG SENG SECURITIES LTD -0.94 21-12-21
1634 21-12-21 HANG SENG SECURITIES LTD 0.83 21-12-20
1635 BOOM SECURITIES (H.K.) LTD 0.73 21-06-04
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-12-20
1637 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-12-20
1638 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-12-20
1639 ABN AMRO CLEARING HONG KONG LTD -3.70 21-12-20
1640 21-12-20 HANG SENG SECURITIES LTD 0.42 21-12-17
1641 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-12-17
1642 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-17
1643 NANYANG COMMERCIAL BANK LTD -0.29 21-11-23
1644 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-12-17
1645 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-17
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-17
1647 21-12-17 ABN AMRO CLEARING HONG KONG LTD 6.03 21-12-16
1648 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-14
1649 CITIBANK N.A. 0.28 21-12-16
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-12-16
1651 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-16
1652 ICBC (ASIA) SECURITIES LTD -2.43 21-12-06
1653 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 21-12-08
1654 ABN AMRO CLEARING HONG KONG LTD -2.96 21-12-15
1655 21-12-15 FUTU SECURITIES INTERNATIONAL -0.27 21-12-14
1656 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-13
1657 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-13
1658 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.60 21-12-10
1659 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-10
1660 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.35 21-12-09
1661 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-12-09
1662 CITIBANK N.A. -0.54 21-12-09
1663 21-12-09 BOCI SECURITIES LTD 1.27 21-12-06
1664 FUTU SECURITIES INTERNATIONAL 0.81 21-12-08
1665 HANG SENG SECURITIES LTD 0.43 21-12-07
1666 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-08
1667 ABN AMRO CLEARING HONG KONG LTD -2.31 21-12-08
1668 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.43 21-12-07
1669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-11-23
1670 INTERACTIVE BROKERS HONG KONG LTD -1.47 21-12-07
1671 21-12-07 HANG SENG SECURITIES LTD 9.09 21-12-06
1672 THE HONGKONG AND SHANGHAI BANKING 0.50 21-12-06
1673 BNP PARIBAS 0.50 21-11-19
1674 ABN AMRO CLEARING HONG KONG LTD -5.33 21-12-06
1675 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.72 21-12-01
1676 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-12-03
1677 CITIBANK N.A. 0.36 21-12-03
1678 ABN AMRO CLEARING HONG KONG LTD -2.82 21-12-03
1679 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-01
1680 HANG SENG SECURITIES LTD -0.32 21-12-01
1681 BOCI SECURITIES LTD -1.12 21-11-15
1682 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.14 21-11-30
1683 HANG SENG SECURITIES LTD -0.32 21-11-30
1684 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-11-30
1685 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-30
1686 21-11-30 ABN AMRO CLEARING HONG KONG LTD 0.93 21-11-29
1687 BANK OF CHINA (HONG KONG) LTD -0.94 21-11-29
1688 21-11-29 HANG SENG SECURITIES LTD 1.55 21-11-26
1689 BANK OF CHINA (HONG KONG) LTD 1.04 21-11-25
1690 ABN AMRO CLEARING HONG KONG LTD -2.62 21-11-26
1691 21-11-26 HANG SENG SECURITIES LTD 0.41 21-11-24
1692 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-25
1693 21-11-25 CITIBANK N.A. 2.45 21-11-24
1694 BANK OF CHINA (HONG KONG) LTD -0.81 21-11-24
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 21-11-24
1696 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.44 21-11-23
1697 21-11-23 ICBC (ASIA) SECURITIES LTD 1.21 21-11-19
1698 CHIEF SECURITIES LTD 0.93 21-11-19
1699 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-19
1700 CMB WING LUNG BANK LTD 0.43 21-11-19
1701 THE HONGKONG AND SHANGHAI BANKING -0.47 21-11-22
1702 ABN AMRO CLEARING HONG KONG LTD -2.68 21-11-22
1703 21-11-19 ICBC (ASIA) SECURITIES LTD 0.91 21-11-17
1704 BNP PARIBAS 0.61 21-09-24
1705 BANK OF CHINA (HONG KONG) LTD 0.59 21-11-18
1706 ABN AMRO CLEARING HONG KONG LTD -1.78 21-11-18
1707 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-17
1708 BANK OF CHINA (HONG KONG) LTD -0.59 21-11-17
1709 21-11-17 HANG SENG SECURITIES LTD 0.50 21-11-16
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-11-12
1711 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.02 21-11-15
1712 ICBC (ASIA) SECURITIES LTD -1.14 21-11-15
1713 21-11-15 HANG SENG SECURITIES LTD 0.36 21-11-12
1714 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-12
1715 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.85 21-11-11
1716 ICBC (ASIA) SECURITIES LTD 0.38 21-11-05
1717 HANG SENG SECURITIES LTD -1.63 21-11-05
1718 21-11-11 BANK OF CHINA (HONG KONG) LTD 0.45 21-11-10
1719 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1720 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-09
1721 BANK OF CHINA (HONG KONG) LTD -0.32 21-11-09
1722 21-11-09 CMB WING LUNG BANK LTD 1.08 21-11-08
1723 NANYANG COMMERCIAL BANK LTD 0.68 21-09-06
1724 BANK OF CHINA (HONG KONG) LTD -1.02 21-11-08
1725 21-11-05 ICBC (ASIA) SECURITIES LTD 0.83 21-11-03
1726 ABN AMRO CLEARING HONG KONG LTD -0.65 21-11-04
1727 21-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 21-04-09
1728 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-03
1729 HANG SENG SECURITIES LTD -0.45 21-11-03
1730 21-11-03 THE HONGKONG AND SHANGHAI BANKING 2.12 21-11-02
1731 BANK OF CHINA (HONG KONG) LTD -0.41 21-11-02
1732 HANG SENG SECURITIES LTD -0.49 21-10-28
1733 ABN AMRO CLEARING HONG KONG LTD -1.11 21-11-02
1734 21-11-02 ABN AMRO CLEARING HONG KONG LTD 3.06 21-11-01
1735 BANK OF CHINA (HONG KONG) LTD 0.91 21-11-01
1736 THE HONGKONG AND SHANGHAI BANKING -1.50 21-10-29
1737 CITIBANK N.A. -2.27 21-10-29
1738 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-29
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-10-21
1740 BANK OF CHINA (HONG KONG) LTD -0.80 21-10-29
1741 21-10-29 CITIBANK N.A. 1.67 21-10-21
1742 THE HONGKONG AND SHANGHAI BANKING 1.60 21-10-26
1743 21-10-28 ICBC (ASIA) SECURITIES LTD 1.34 21-10-27
1744 BANK OF CHINA (HONG KONG) LTD 0.83 21-10-25
1745 HANG SENG SECURITIES LTD -0.50 21-10-25
1746 ABN AMRO CLEARING HONG KONG LTD -9.90 21-10-27
1747 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.38 21-10-22
1748 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-22
1749 21-10-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-21
1750 21-10-21 HANG SENG SECURITIES LTD 0.94 21-10-11
1751 BANK OF CHINA (HONG KONG) LTD 0.83 21-10-20
1752 ABN AMRO CLEARING HONG KONG LTD -1.27 21-10-20
1753 21-10-20 THE HONGKONG AND SHANGHAI BANKING 1.37 21-10-19
1754 CITIBANK N.A. 0.33 21-10-19
1755 BANK OF CHINA (HONG KONG) LTD -0.33 21-10-19
1756 ABN AMRO CLEARING HONG KONG LTD -1.50 21-10-19
1757 21-10-19 CITIBANK N.A. 0.40 21-10-15
1758 CMB WING LUNG BANK LTD 0.34 21-10-18
1759 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1760 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-18
1761 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
1762 21-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-10-12
1763 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-08
1764 ABN AMRO CLEARING HONG KONG LTD -1.28 21-10-12
1765 21-10-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-08
1766 21-10-08 ABN AMRO CLEARING HONG KONG LTD 5.71 21-10-07
1767 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 21-10-07
1768 ICBC (ASIA) SECURITIES LTD -1.22 21-10-07
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 21-10-07
1770 21-10-07 ICBC (ASIA) SECURITIES LTD 1.21 21-10-05
1771 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-10-06
1772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-10-06
1773 ABN AMRO CLEARING HONG KONG LTD -1.41 21-10-06
1774 21-10-05 BOCI SECURITIES LTD 1.03 21-09-29
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-10-04
1776 THE HONGKONG AND SHANGHAI BANKING -0.63 21-10-04
1777 ABN AMRO CLEARING HONG KONG LTD -0.73 21-10-04
1778 21-10-04 BANK OF CHINA (HONG KONG) LTD 0.79 21-09-30
1779 THE HONGKONG AND SHANGHAI BANKING 0.59 21-09-30
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-09-30
1781 ABN AMRO CLEARING HONG KONG LTD -2.47 21-09-30
1782 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 21-09-29
1783 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-24
1784 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-29
1785 TELECOM KING SECURITIES LTD 0.26 21-09-15
1786 ABN AMRO CLEARING HONG KONG LTD -1.96 21-09-29
1787 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-28
1788 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-28
1789 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-23
1790 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-24
1791 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-09-24
1792 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-24
1793 ABN AMRO CLEARING HONG KONG LTD -0.99 21-09-24
1794 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 21-09-23
1795 THE HONGKONG AND SHANGHAI BANKING 0.69 21-09-23
1796 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-09-13
1797 BNP PARIBAS -0.27 21-09-23
1798 ABN AMRO CLEARING HONG KONG LTD -2.54 21-09-23
1799 21-09-23 CITIBANK N.A. 2.09 21-09-17
1800 BANK OF CHINA (HONG KONG) LTD 0.85 21-09-15
1801 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-02
1802 ABN AMRO CLEARING HONG KONG LTD -2.67 21-09-21
1803 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-20
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-20
1805 21-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-09-17
1806 FUTU SECURITIES INTERNATIONAL 0.57 21-09-15
1807 ABN AMRO CLEARING HONG KONG LTD -0.95 21-09-17
1808 21-09-17 CHINA CITIC BANK INTERNATIONAL LTD -0.33 21-09-16
1809 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-15
1810 ABN AMRO CLEARING HONG KONG LTD -19.45 21-09-16
1811 21-09-16 ABN AMRO CLEARING HONG KONG LTD 1.95 21-09-15
1812 CHINA CITIC BANK INTERNATIONAL LTD 0.33 21-04-23
1813 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 21-09-14
1814 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.67 21-09-14
1815 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-13
1816 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-14
1817 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.60 21-09-13
1818 BOCI SECURITIES LTD -0.33 21-09-10
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-13
1820 THE HONGKONG AND SHANGHAI BANKING -0.53 21-09-13
1821 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 21-09-10
1822 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-09
1823 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-09-09
1824 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-02
1825 BANK OF CHINA (HONG KONG) LTD -0.37 21-09-06
1826 21-09-08 CMB WING LUNG BANK LTD 0.33 21-08-26
1827 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-07
1828 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-06
1829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-06
1830 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-02
1831 21-09-02 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
1832 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-01
1833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-08-27
1834 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.41 21-08-27
1835 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-08-27
1836 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-26
1837 21-08-26 HANG SENG SECURITIES LTD 0.52 21-08-20
1838 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.68 21-08-24
1839 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-20
1840 BOCI SECURITIES LTD 0.29 21-07-28
1841 THE HONGKONG AND SHANGHAI BANKING -1.20 21-08-24
1842 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-23
1843 ABN AMRO CLEARING HONG KONG LTD -11.27 21-08-23
1844 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-08-20
1845 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-20
1846 ABN AMRO CLEARING HONG KONG LTD -1.00 21-08-20
1847 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-19
1848 HANG SENG SECURITIES LTD 0.33 21-08-18
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-08-19
1850 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-19
1851 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.04 21-08-18
1852 THE HONGKONG AND SHANGHAI BANKING -0.62 21-08-18
1853 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.53 21-08-17
1854 HANG SENG SECURITIES LTD 0.29 21-08-16
1855 CITIBANK N.A. -0.29 21-08-12
1856 CHINA CONSTRUCTION BANK (ASIA) -1.47 21-08-16
1857 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.77 21-08-16
1858 THE HONGKONG AND SHANGHAI BANKING -0.74 21-08-16
1859 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-08-12
1860 SINOPAC SECURITIES (ASIA) LTD -0.59 21-08-04
1861 21-08-12 CITIBANK N.A. 0.29 21-08-09
1862 FUTU SECURITIES INTERNATIONAL -0.62 21-08-06
1863 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.54 21-08-09
1864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-29
1865 BNP PARIBAS -1.90 21-07-29
1866 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.09 21-08-06
1867 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-06
1868 CITIBANK N.A. -1.51 21-08-05
1869 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.20 21-08-05
1870 HANG SENG SECURITIES LTD 0.35 21-08-02
1871 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-08-05
1872 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.46 21-08-04
1873 WELL LINK SECURITIES LTD -0.36 21-08-04
1874 21-08-04 SINOPAC SECURITIES (ASIA) LTD 0.59 21-04-19
1875 WELL LINK SECURITIES LTD 0.36 21-06-23
1876 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-03
1877 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.84 21-08-02
1878 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-02
1879 CHIEF SECURITIES LTD -0.56 21-07-29
1880 ICBC (ASIA) SECURITIES LTD -1.31 21-08-02
1881 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 21-07-30
1882 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-30
1883 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-30
1884 ICBC (ASIA) SECURITIES LTD -0.38 21-07-30
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-07-30
1886 FUTU SECURITIES INTERNATIONAL -0.58 21-07-30
1887 21-07-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-07-29
1888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-07-29
1889 ABN AMRO CLEARING HONG KONG LTD -0.48 21-07-29
1890 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-07-28
1891 CHIEF SECURITIES LTD 0.47 21-07-28
1892 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-28
1893 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-28
1894 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-28
1895 21-07-28 ICBC (ASIA) SECURITIES LTD 1.37 21-07-27
1896 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-27
1897 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-27
1898 ABN AMRO CLEARING HONG KONG LTD -0.63 21-07-27
1899 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.37 21-07-26
1900 NANYANG COMMERCIAL BANK LTD -0.32 21-07-22
1901 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-06-29
1902 BANK OF CHINA (HONG KONG) LTD -0.42 21-07-26
1903 21-07-26 FUTU SECURITIES INTERNATIONAL 1.09 21-07-22
1904 ICBC (ASIA) SECURITIES LTD 0.71 21-07-20
1905 ABN AMRO CLEARING HONG KONG LTD -0.86 21-07-23
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-07-23
1907 21-07-23 BANK OF CHINA (HONG KONG) LTD 0.65 21-07-22
1908 ABN AMRO CLEARING HONG KONG LTD -1.28 21-07-22
1909 21-07-22 BNP PARIBAS 0.38 21-07-20
1910 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-06-11
1911 ABN AMRO CLEARING HONG KONG LTD -0.77 21-07-21
1912 21-07-21 CITIBANK N.A. 1.42 21-07-20
1913 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-20
1914 ABN AMRO CLEARING HONG KONG LTD -2.21 21-07-20
1915 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-07-19
1916 BNP PARIBAS 0.76 21-07-19
1917 UBS SECURITIES HONG KONG LTD -0.42 20-10-15
1918 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-19
1919 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 21-07-15
1920 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-16
1921 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
1922 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-07-08
1923 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-14
1924 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-13
1925 BANK OF CHINA (HONG KONG) LTD -0.64 21-07-13
1926 21-07-13 ABN AMRO CLEARING HONG KONG LTD 1.97 21-07-12
1927 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
1928 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-12
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-07-12
1930 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-09
1931 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 21-07-12
1932 21-07-12 BNP PARIBAS 0.92 21-07-07
1933 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-09
1934 HANG SENG SECURITIES LTD -0.26 21-07-09
1935 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-08
1936 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-09
1937 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.65 21-07-08
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 21-07-08
1939 21-07-08 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-07-02
1940 21-07-07 HANG SENG SECURITIES LTD 0.59 21-07-06
1941 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-06
1942 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-07-05
1943 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-05
1944 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-07-05
1945 BANK OF CHINA (HONG KONG) LTD -0.52 21-07-02
1946 21-07-05 BOCI SECURITIES LTD -0.33 21-06-25
1947 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.49 21-06-30
1948 CHINA CONSTRUCTION BANK (ASIA) 0.36 21-06-25
1949 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-30
1950 BANK OF CHINA (HONG KONG) LTD -1.40 21-06-23
1951 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.62 21-06-25
1952 CHIEF SECURITIES LTD -0.59 21-06-25
1953 21-06-25 CHIEF SECURITIES LTD 0.60 21-06-23
1954 21-06-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-06-22
1955 BNP PARIBAS -1.69 21-06-21
1956 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-06-21
1957 BANK OF CHINA (HONG KONG) LTD -1.27 21-06-18
1958 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.69 21-06-18
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-06-18
1960 ICBC (ASIA) SECURITIES LTD -1.25 21-06-17
1961 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 21-06-17
1962 21-06-17 ICBC (ASIA) SECURITIES LTD 0.79 21-06-04
1963 HANG SENG SECURITIES LTD 0.32 21-06-16
1964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-06-16
1965 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-15
1966 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-11
1967 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.53 21-06-10
1968 21-06-10 ABN AMRO CLEARING HONG KONG LTD 2.27 21-06-09
1969 HANG SENG SECURITIES LTD -0.29 21-06-09
1970 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 21-06-09
1971 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-08
1972 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-03
1973 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-06-08
1974 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.94 21-06-07
1975 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-06-04
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-04
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-06-07
1978 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.63 21-06-04
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 21-06-04
1980 21-06-04 BOOM SECURITIES (H.K.) LTD 0.98 21-03-10
1981 BNP PARIBAS 0.91 21-05-31
1982 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-06-02
1983 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-01
1984 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-03
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-06-02
1986 ICBC (ASIA) SECURITIES LTD -1.12 21-05-28
1987 21-06-03 ABN AMRO CLEARING HONG KONG LTD -5.42 21-06-02
1988 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-01
1989 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-06-01
1990 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-31
1991 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.10 21-05-28
1992 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-27
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-13
1994 FUTU SECURITIES INTERNATIONAL -0.49 21-05-27
1995 HANG SENG SECURITIES LTD -0.56 21-05-28
1996 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-27
1997 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.88 21-05-26
1998 ICBC (ASIA) SECURITIES LTD 0.97 21-05-25
1999 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-25
2000 HANG SENG SECURITIES LTD -5.00 21-05-25
2001 21-05-25 CITIBANK N.A. 0.71 21-05-24
2002 ICBC (ASIA) SECURITIES LTD 0.69 21-05-20
2003 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-05-24
2004 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-05-21
2005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-18
2006 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-21
2007 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.86 21-05-20
2008 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-20
2009 BNP PARIBAS -1.08 21-05-18
2010 21-05-20 ABN AMRO CLEARING HONG KONG LTD 1.79 21-05-18
2011 CITIBANK N.A. 0.75 21-05-18
2012 HANG SENG SECURITIES LTD 0.28 21-05-18
2013 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-18
2014 SG SECURITIES (HK) LTD -2.58 21-05-18
2015 21-05-18 HANG SENG SECURITIES LTD 3.00 21-05-17
2016 THE BANK OF EAST ASIA LTD 0.26 21-04-01
2017 SG SECURITIES (HK) LTD -0.47 21-05-17
2018 ABN AMRO CLEARING HONG KONG LTD -1.00 21-05-17
2019 BNP PARIBAS -1.08 21-05-17
2020 21-05-17 HANG SENG SECURITIES LTD 2.31 21-05-14
2021 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 21-05-14
2022 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-14
2023 BNP PARIBAS -0.46 21-05-14
2024 SG SECURITIES (HK) LTD -0.90 21-05-14
2025 ABN AMRO CLEARING HONG KONG LTD -2.69 21-05-14
2026 21-05-14 BNP PARIBAS 0.47 21-05-13
2027 FUTU SECURITIES INTERNATIONAL 0.45 21-05-13
2028 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-13
2029 SG SECURITIES (HK) LTD 0.30 21-05-13
2030 BANK OF CHINA (HONG KONG) LTD -0.53 21-05-13
2031 21-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 21-05-12
2032 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-12
2033 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-05-12
2034 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-11
2035 BNP PARIBAS 0.40 21-05-12
2036 SG SECURITIES (HK) LTD -0.32 21-05-07
2037 ABN AMRO CLEARING HONG KONG LTD -19.05 21-05-12
2038 21-05-12 BANK OF CHINA (HONG KONG) LTD 1.26 21-05-10
2039 CITIBANK N.A. 0.62 21-05-10
2040 ABN AMRO CLEARING HONG KONG LTD -1.53 21-05-11
2041 21-05-10 ABN AMRO CLEARING HONG KONG LTD 1.73 21-05-07
2042 BNP PARIBAS -0.27 21-05-07
2043 FULBRIGHT SECURITIES LTD -0.29 21-05-07
2044 BANK OF CHINA (HONG KONG) LTD -1.40 21-05-07
2045 21-05-07 ABN AMRO CLEARING HONG KONG LTD 5.45 21-05-06
2046 BNP PARIBAS 1.02 21-04-26
2047 FUTU SECURITIES INTERNATIONAL -0.42 21-05-06
2048 SG SECURITIES (HK) LTD -0.52 21-04-30
2049 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-04
2050 FULBRIGHT SECURITIES LTD -3.66 21-05-06
2051 21-05-06 ABN AMRO CLEARING HONG KONG LTD 2.11 21-05-05
2052 HANG SENG SECURITIES LTD -0.40 21-05-04
2053 DEUTSCHE SECURITIES ASIA LTD -2.90 20-06-12
2054 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-30
2055 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-30
2056 ABN AMRO CLEARING HONG KONG LTD -0.77 21-04-30
2057 21-04-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-29
2058 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-28
2059 SG SECURITIES (HK) LTD -0.25 21-04-28
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-28
2061 21-04-28 ABN AMRO CLEARING HONG KONG LTD 1.31 21-04-27
2062 ICBC (ASIA) SECURITIES LTD -0.42 21-04-14
2063 21-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.60 21-04-26
2064 ABN AMRO CLEARING HONG KONG LTD -1.24 21-04-26
2065 21-04-26 SG SECURITIES (HK) LTD -0.49 21-04-23
2066 BNP PARIBAS -0.81 21-04-23
2067 ABN AMRO CLEARING HONG KONG LTD -8.80 21-04-23
2068 21-04-23 ABN AMRO CLEARING HONG KONG LTD 2.95 21-04-22
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-04-22
2070 SG SECURITIES (HK) LTD 0.31 21-04-22
2071 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-22
2072 BANK OF CHINA (HONG KONG) LTD -1.01 21-04-22
2073 BNP PARIBAS -2.16 21-04-22
2074 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.88 21-04-21
2075 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-21
2076 BANK OF CHINA (HONG KONG) LTD -0.44 21-04-21
2077 BNP PARIBAS -0.74 21-04-21
2078 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.45 21-04-20
2079 HANG SENG SECURITIES LTD -0.30 21-04-20
2080 SG SECURITIES (HK) LTD -0.62 21-04-20
2081 THE HONGKONG AND SHANGHAI BANKING -1.03 21-04-20
2082 21-04-20 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-19
2083 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 21-04-09
2084 SG SECURITIES (HK) LTD -0.65 21-04-19
2085 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.93 21-04-16
2086 BNP PARIBAS 0.81 21-04-15
2087 SINOPAC SECURITIES (ASIA) LTD -1.94 21-04-09
2088 21-04-16 FULBRIGHT SECURITIES LTD 4.56 21-03-12
2089 BANK OF CHINA (HONG KONG) LTD 1.28 21-04-15
2090 THE HONGKONG AND SHANGHAI BANKING 0.60 21-04-13
2091 FUTU SECURITIES INTERNATIONAL 0.58 21-04-15
2092 HANG SENG SECURITIES LTD 0.54 21-04-14
2093 ABN AMRO CLEARING HONG KONG LTD -8.57 21-04-15
2094 21-04-15 CITIBANK N.A. 1.03 21-04-13
2095 BNP PARIBAS 0.81 21-04-14
2096 ABN AMRO CLEARING HONG KONG LTD -1.52 21-04-14
2097 21-04-14 ABN AMRO CLEARING HONG KONG LTD 9.21 21-04-13
2098 BNP PARIBAS 1.54 21-04-12
2099 SG SECURITIES (HK) LTD 0.69 21-04-13
2100 ICBC (ASIA) SECURITIES LTD 0.25 21-03-18
2101 BANK OF CHINA (HONG KONG) LTD -1.11 21-04-13
2102 HANG SENG SECURITIES LTD -10.42 21-04-13
2103 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.10 21-04-12
2104 HANG SENG SECURITIES LTD 0.83 21-04-12
2105 CITIBANK N.A. -1.04 21-04-08
2106 21-04-12 BANK OF CHINA (HONG KONG) LTD 2.05 21-04-09
2107 HANG SENG SECURITIES LTD 0.42 21-04-09
2108 ABN AMRO CLEARING HONG KONG LTD -2.41 21-04-09
2109 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.85 21-04-08
2110 SINOPAC SECURITIES (ASIA) LTD 0.60 21-04-08
2111 BNP PARIBAS 0.59 21-04-08
2112 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-08
2113 HANG SENG SECURITIES LTD -0.67 21-03-31
2114 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 21-04-08
2115 THE HONGKONG AND SHANGHAI BANKING -2.14 21-04-08
2116 21-04-08 BNP PARIBAS 0.94 21-04-01
2117 NANYANG COMMERCIAL BANK LTD 0.47 21-03-03
2118 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-07
2119 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-04-01
2120 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
2121 21-03-31 SG SECURITIES (HK) LTD 1.92 21-03-24
2122 ABN AMRO CLEARING HONG KONG LTD 1.45 21-03-30
2123 THE HONGKONG AND SHANGHAI BANKING -1.04 21-03-29
2124 21-03-29 BANK OF CHINA (HONG KONG) LTD 1.14 21-03-25
2125 THE HONGKONG AND SHANGHAI BANKING 0.79 21-03-26
2126 SINOPAC SECURITIES (ASIA) LTD 0.75 21-03-25
2127 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-24
2128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-03-26
2129 ABN AMRO CLEARING HONG KONG LTD -2.85 21-03-26
2130 BNP PARIBAS -15.16 21-03-26
2131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -42.11 21-03-26
2132 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29.63 20-10-15
2133 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-25
2134 JPMORGAN CHASE BANK, NATIONAL -24.96 20-10-16
2135 21-03-25 ABN AMRO CLEARING HONG KONG LTD 2.01 21-03-24
2136 SINOPAC SECURITIES (ASIA) LTD -0.27 21-03-15
2137 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-23
2138 BANK OF CHINA (HONG KONG) LTD -0.78 21-03-23
2139 21-03-24 ABN AMRO CLEARING HONG KONG LTD 1.09 21-03-23
2140 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-23
2141 SG SECURITIES (HK) LTD -0.53 21-03-23
2142 BNP PARIBAS -0.65 21-03-23
2143 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-22
2144 SG SECURITIES (HK) LTD -0.27 21-03-22
2145 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-22
2146 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-19
2147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-19
2148 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-19
2149 SG SECURITIES (HK) LTD -0.54 21-03-18
2150 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-18
2151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-17
2152 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-18
2153 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.75 21-03-17
2154 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-17
2155 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.50 21-03-16
2156 21-03-16 ABN AMRO CLEARING HONG KONG LTD 1.92 21-03-15
2157 SG SECURITIES (HK) LTD -0.39 21-03-15
2158 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-15
2159 HAFOO SECURITIES LTD -0.80 21-03-15
2160 21-03-15 BNP PARIBAS 0.87 21-03-12
2161 HAFOO SECURITIES LTD 0.80 21-03-04
2162 HANG SENG SECURITIES LTD 0.33 21-03-12
2163 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-03-12
2164 ABN AMRO CLEARING HONG KONG LTD -2.09 21-03-12
2165 21-03-12 ABN AMRO CLEARING HONG KONG LTD 1.10 21-03-11
2166 BNP PARIBAS -1.08 21-03-11
2167 21-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-03-10
2168 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-10
2169 ABN AMRO CLEARING HONG KONG LTD -0.56 21-03-10
2170 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.87 21-03-09
2171 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-03-09
2172 CHINA CONSTRUCTION BANK (ASIA) -0.64 21-03-09
2173 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.96 21-03-08
2174 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-03-08
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-03-08
2176 21-03-08 CITIBANK N.A. 1.27 21-03-05
2177 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-05
2178 BOCI SECURITIES LTD 0.27 21-03-04
2179 BNP PARIBAS -0.32 21-03-04
2180 ABN AMRO CLEARING HONG KONG LTD -2.30 21-03-05
2181 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-04
2182 ABN AMRO CLEARING HONG KONG LTD -1.04 21-03-04
2183 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.93 21-03-03
2184 HAFOO SECURITIES LTD -0.64 21-03-03
2185 21-03-03 ABN AMRO CLEARING HONG KONG LTD 2.02 21-03-02
2186 HAFOO SECURITIES LTD 0.64 21-02-26
2187 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-02
2188 THE HONGKONG AND SHANGHAI BANKING -1.01 21-03-02
2189 CITIBANK N.A. -1.32 21-03-02
2190 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.32 21-03-01
2191 BNP PARIBAS 0.74 21-03-01
2192 SG SECURITIES (HK) LTD 0.59 21-03-01
2193 ABN AMRO CLEARING HONG KONG LTD -3.50 21-03-01
2194 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.53 21-02-26
2195 THE HONGKONG AND SHANGHAI BANKING -1.93 21-02-26
2196 21-02-26 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-25
2197 21-02-25 HANG SENG SECURITIES LTD 1.23 21-02-24
2198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-02-24
2199 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-24
2200 SG SECURITIES (HK) LTD -0.40 21-02-24
2201 ABN AMRO CLEARING HONG KONG LTD -1.89 21-02-24
2202 21-02-24 HANG SENG SECURITIES LTD 4.84 21-02-17
2203 SG SECURITIES (HK) LTD 0.27 21-02-23
2204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-02-23
2205 ABN AMRO CLEARING HONG KONG LTD -5.38 21-02-23
2206 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-22
2207 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-22
2208 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.99 21-02-19
2209 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-19
2210 CHONG HING SECURITIES LTD -1.57 21-02-19
2211 21-02-19 CHONG HING SECURITIES LTD 1.57 21-02-18
2212 SG SECURITIES (HK) LTD 0.28 21-02-18
2213 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-02-18
2214 BNP PARIBAS -0.42 21-02-18
2215 ABN AMRO CLEARING HONG KONG LTD -1.44 21-02-18
2216 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-17
2217 BNP PARIBAS 0.37 21-02-17
2218 CHONG HING SECURITIES LTD -1.49 21-02-17
2219 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-02-16
2220 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-02-10
2221 SG SECURITIES (HK) LTD -0.33 21-02-10
2222 21-02-10 CHONG HING SECURITIES LTD 1.48 21-02-09
2223 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-09
2224 21-02-09 BANK OF CHINA (HONG KONG) LTD 1.43 21-02-08
2225 ABN AMRO CLEARING HONG KONG LTD 0.85 21-02-08
2226 BNP PARIBAS -0.25 21-02-08
2227 CHONG HING SECURITIES LTD -1.44 21-02-05
2228 21-02-08 ABN AMRO CLEARING HONG KONG LTD 8.18 21-02-05
2229 BNP PARIBAS 0.40 21-02-05
2230 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-05
2231 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-02-05
2232 BANK OF CHINA (HONG KONG) LTD -1.77 21-02-05
2233 HANG SENG SECURITIES LTD -6.17 21-02-01
2234 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-04
2235 21-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 21-02-03
2236 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-03
2237 21-02-03 BANK OF CHINA (HONG KONG) LTD 1.23 21-02-02
2238 SG SECURITIES (HK) LTD -0.26 21-02-02
2239 ABN AMRO CLEARING HONG KONG LTD -1.64 21-02-02
2240 21-02-01 HANG SENG SECURITIES LTD 6.17 21-01-28
2241 BNP PARIBAS -0.49 21-01-29
2242 SG SECURITIES (HK) LTD -1.12 21-01-29
2243 ABN AMRO CLEARING HONG KONG LTD -5.82 21-01-29
2244 21-01-28 ABN AMRO CLEARING HONG KONG LTD 1.89 21-01-27
2245 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-27
2246 BANK OF CHINA (HONG KONG) LTD -1.12 21-01-27
2247 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.16 21-01-25
2248 FUTU SECURITIES INTERNATIONAL -0.54 21-01-25
2249 21-01-25 ABN AMRO CLEARING HONG KONG LTD 5.38 21-01-22
2250 HANG SENG SECURITIES LTD -4.94 21-01-22
2251 21-01-22 ABN AMRO CLEARING HONG KONG LTD 1.39 21-01-21
2252 THE HONGKONG AND SHANGHAI BANKING -1.21 21-01-21
2253 21-01-21 HANG SENG SECURITIES LTD 5.08 21-01-20
2254 THE HONGKONG AND SHANGHAI BANKING 1.23 21-01-19
2255 ABN AMRO CLEARING HONG KONG LTD -3.57 21-01-20
2256 21-01-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-15
2257 21-01-13 ABN AMRO CLEARING HONG KONG LTD 5.63 21-01-12
2258 BNP PARIBAS 0.27 21-01-12
2259 THE HONGKONG AND SHANGHAI BANKING -1.83 21-01-12
2260 HANG SENG SECURITIES LTD -3.90 21-01-12
2261 21-01-12 ABN AMRO CLEARING HONG KONG LTD 1.81 21-01-11
2262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-01-11
2263 FUTU SECURITIES INTERNATIONAL -0.37 21-01-11
2264 HANG SENG SECURITIES LTD -1.61 21-01-11
2265 21-01-11 HANG SENG SECURITIES LTD 1.95 21-01-08
2266 ABN AMRO CLEARING HONG KONG LTD 0.61 21-01-08
2267 BANK OF CHINA (HONG KONG) LTD 0.49 21-01-08
2268 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.97 21-01-07
2269 HANG SENG SECURITIES LTD 1.95 21-01-07
2270 SG SECURITIES (HK) LTD 0.81 21-01-07
2271 BANK OF CHINA (HONG KONG) LTD -0.53 21-01-07
2272 BNP PARIBAS -0.84 21-01-07
2273 ABN AMRO CLEARING HONG KONG LTD -3.92 21-01-07
2274 21-01-07 CHONG HING SECURITIES LTD 1.43 21-01-05
2275 ABN AMRO CLEARING HONG KONG LTD -2.39 21-01-06
2276 21-01-06 FUTU SECURITIES INTERNATIONAL 0.95 21-01-05
2277 ABN AMRO CLEARING HONG KONG LTD 0.69 21-01-05
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-05
2279 BANK OF CHINA (HONG KONG) LTD -1.17 21-01-05
2280 21-01-05 SG SECURITIES (HK) LTD 0.33 21-01-04
2281 CHONG HING SECURITIES LTD 0.26 20-12-21
2282 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-01-04
2283 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-04
2284 21-01-04 BNP PARIBAS -0.45 20-12-30
2285 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.28 20-12-29
2286 BANK OF CHINA (HONG KONG) LTD -0.44 20-12-29
2287 FUTU SECURITIES INTERNATIONAL -0.77 20-12-29
2288 20-12-29 BANK OF CHINA (HONG KONG) LTD 0.77 20-12-28
2289 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-28
2290 ABN AMRO CLEARING HONG KONG LTD -9.96 20-12-28
2291 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-23
2292 HANG SENG SECURITIES LTD 0.31 20-12-23
2293 BNP PARIBAS -0.25 20-12-23
2294 20-12-23 ABN AMRO CLEARING HONG KONG LTD 4.12 20-12-22
2295 BOCI SECURITIES LTD -0.52 20-12-21
2296 THE HONGKONG AND SHANGHAI BANKING -1.44 20-12-21
2297 HANG SENG SECURITIES LTD -1.78 20-12-22
2298 20-12-21 HANG SENG SECURITIES LTD 1.19 20-12-18
2299 FUTU SECURITIES INTERNATIONAL -0.27 20-12-18
2300 ABN AMRO CLEARING HONG KONG LTD -0.83 20-12-18
2301 20-12-18 BANK OF CHINA (HONG KONG) LTD 0.94 20-12-17
2302 BNP PARIBAS -0.35 20-12-17
2303 ABN AMRO CLEARING HONG KONG LTD -0.68 20-12-17
2304 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.39 20-12-16
2305 BNP PARIBAS 0.26 20-12-16
2306 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-16
2307 FUTU SECURITIES INTERNATIONAL -0.46 20-12-16
2308 BANK OF CHINA (HONG KONG) LTD -0.95 20-12-15
2309 20-12-16 HANG SENG SECURITIES LTD 1.79 20-12-15
2310 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-15
2311 CHONG HING SECURITIES LTD -1.35 20-12-15
2312 20-12-15 CHONG HING SECURITIES LTD 0.40 20-12-11
2313 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-14
2314 20-12-14 THE HONGKONG AND SHANGHAI BANKING 1.38 20-12-11
2315 BANK OF CHINA (HONG KONG) LTD -0.60 20-12-11
2316 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-11
2317 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 20-12-10
2318 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-10
2319 CHONG HING SECURITIES LTD -0.38 20-12-07
2320 FUTU SECURITIES INTERNATIONAL -0.60 20-12-10
2321 20-12-10 FUTU SECURITIES INTERNATIONAL 0.83 20-12-08
2322 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-09
2323 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.80 20-12-08
2324 BANK OF CHINA (HONG KONG) LTD -0.52 20-12-08
2325 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-07
2326 20-12-07 ABN AMRO CLEARING HONG KONG LTD 1.37 20-12-04
2327 CMB WING LUNG BANK LTD -0.34 20-12-04
2328 FUTU SECURITIES INTERNATIONAL -0.93 20-12-04
2329 20-12-04 ABN AMRO CLEARING HONG KONG LTD 4.09 20-12-03
2330 FUTU SECURITIES INTERNATIONAL 1.31 20-12-03
2331 SG SECURITIES (HK) LTD 0.58 20-12-03
2332 BANK OF CHINA (HONG KONG) LTD 0.56 20-12-03
2333 CITIBANK N.A. -0.30 20-12-02
2334 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 20-09-11
2335 THE HONGKONG AND SHANGHAI BANKING -1.61 20-12-03
2336 HANG SENG SECURITIES LTD -2.39 20-12-02
2337 20-12-03 ABN AMRO CLEARING HONG KONG LTD 1.72 20-12-02
2338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-11-30
2339 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-12-02
2340 20-11-30 ABN AMRO CLEARING HONG KONG LTD 1.26 20-11-27
2341 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-27
2342 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-11-27
2343 20-11-27 FUTU SECURITIES INTERNATIONAL 0.93 20-11-26
2344 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-26
2345 20-11-26 ABN AMRO CLEARING HONG KONG LTD -6.93 20-11-25
2346 20-11-24 HANG SENG SECURITIES LTD 0.28 20-11-19
2347 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-23
2348 20-11-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 20-11-12
2349 ABN AMRO CLEARING HONG KONG LTD -8.68 20-11-20
2350 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-19
2351 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-18
2352 20-11-17 ABN AMRO CLEARING HONG KONG LTD 6.61 20-11-16
2353 DAH SING SECURITIES LTD -3.47 20-11-16
2354 20-11-16 DAH SING SECURITIES LTD 3.46 20-11-12
2355 BNP PARIBAS 0.64 20-11-13
2356 SG SECURITIES (HK) LTD 0.58 20-11-13
2357 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-13
2358 ABN AMRO CLEARING HONG KONG LTD -3.88 20-11-13
2359 20-11-13 HANG SENG SECURITIES LTD 1.15 20-11-12
2360 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-12
2361 SG SECURITIES (HK) LTD 0.63 20-11-12
2362 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-11-12
2363 BANK OF CHINA (HONG KONG) LTD -1.21 20-11-12
2364 ABN AMRO CLEARING HONG KONG LTD -2.30 20-11-12
2365 20-11-12 HANG SENG SECURITIES LTD 1.14 20-11-11
2366 CHONG HING SECURITIES LTD 0.95 20-11-11
2367 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-11
2368 DAH SING SECURITIES LTD -3.71 20-11-11
2369 20-11-11 ABN AMRO CLEARING HONG KONG LTD 1.68 20-11-10
2370 BANK OF CHINA (HONG KONG) LTD 0.80 20-11-10
2371 CHONG HING SECURITIES LTD -0.84 20-11-10
2372 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 20-11-10
2373 20-11-10 ABN AMRO CLEARING HONG KONG LTD 4.61 20-11-09
2374 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-11-09
2375 FUTU SECURITIES INTERNATIONAL -0.29 20-11-09
2376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-11-05
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-09
2378 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-09
2379 BANK OF CHINA (HONG KONG) LTD -1.47 20-11-09
2380 20-11-09 ABN AMRO CLEARING HONG KONG LTD 9.14 20-11-06
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-06
2382 BOCI SECURITIES LTD -0.28 20-11-06
2383 CITIBANK N.A. -0.34 20-11-06
2384 CHINA CONSTRUCTION BANK (ASIA) -0.41 20-11-06
2385 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-11-06
2386 FUTU SECURITIES INTERNATIONAL -0.67 20-11-06
2387 HANG SENG SECURITIES LTD -2.51 20-11-06
2388 THE HONGKONG AND SHANGHAI BANKING -2.71 20-11-06
2389 20-11-06 DAH SING SECURITIES LTD 3.71 20-11-05
2390 HANG SENG SECURITIES LTD 2.16 20-11-02
2391 FUTU SECURITIES INTERNATIONAL 0.73 20-11-05
2392 FB SECURITIES (HONG KONG) LTD -0.33 20-11-04
2393 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-05
2394 ICBC (ASIA) SECURITIES LTD -0.51 20-11-05
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-11-05
2396 CITIBANK N.A. -0.91 20-11-05
2397 ABN AMRO CLEARING HONG KONG LTD -1.02 20-11-05
2398 BANK OF CHINA (HONG KONG) LTD -1.03 20-11-05
2399 BNP PARIBAS -1.93 20-11-05
2400 20-11-05 BANK OF CHINA (HONG KONG) LTD 0.78 20-11-04
2401 ICBC (ASIA) SECURITIES LTD 0.51 20-11-02
2402 BNP PARIBAS -0.30 20-11-04
2403 NANYANG COMMERCIAL BANK LTD -0.34 20-11-04
2404 ABN AMRO CLEARING HONG KONG LTD -1.23 20-11-04
2405 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.85 20-11-03
2406 BANK OF CHINA (HONG KONG) LTD -0.36 20-11-03
2407 BNP PARIBAS -0.63 20-11-03
2408 20-11-03 CITIBANK N.A. 0.77 20-11-02
2409 BNP PARIBAS 0.64 20-11-02
2410 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-02
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-02
2412 BANK OF CHINA (HONG KONG) LTD -0.33 20-11-02
2413 EAST ASIA SECURITIES CO LTD -0.39 20-11-02
2414 ABN AMRO CLEARING HONG KONG LTD -1.06 20-11-02
2415 20-11-02 THE HONGKONG AND SHANGHAI BANKING 2.33 20-10-30
2416 BNP PARIBAS 0.83 20-10-30
2417 NANYANG COMMERCIAL BANK LTD 0.46 20-10-28
2418 FUTU SECURITIES INTERNATIONAL 0.36 20-10-30
2419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-30
2420 HANG SENG SECURITIES LTD 0.29 20-10-30
2421 DEUTSCHE BANK AG -0.96 20-10-30
2422 ABN AMRO CLEARING HONG KONG LTD -4.61 20-10-30
2423 20-10-30 DEUTSCHE BANK AG 0.96 20-10-20
2424 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-29
2425 SG SECURITIES (HK) LTD 0.49 20-10-29
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-10-29
2427 HANG SENG SECURITIES LTD -1.77 20-10-29
2428 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-28
2429 BANK OF CHINA (HONG KONG) LTD 0.37 20-10-28
2430 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-28
2431 TELECOM KING SECURITIES LTD -0.70 20-10-22
2432 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.09 20-10-27
2433 BNP PARIBAS -0.66 20-10-27
2434 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-23
2435 20-10-23 HANG SENG SECURITIES LTD 0.52 20-10-22
2436 ABN AMRO CLEARING HONG KONG LTD -1.06 20-10-22
2437 20-10-22 HANG SENG SECURITIES LTD 0.31 20-10-21
2438 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-21
2439 VALUABLE CAPITAL LTD -0.31 20-10-21
2440 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-21
2441 20-10-21 THE HONGKONG AND SHANGHAI BANKING 1.78 20-10-20
2442 HANG SENG SECURITIES LTD 1.08 20-10-19
2443 BANK OF CHINA (HONG KONG) LTD 0.43 20-10-20
2444 FUTU SECURITIES INTERNATIONAL 0.27 20-10-20
2445 ABN AMRO CLEARING HONG KONG LTD -3.54 20-10-20
2446 20-10-20 BNP PARIBAS 0.59 20-10-19
2447 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-19
2448 DEUTSCHE BANK AG -0.65 20-10-15
2449 20-10-19 BNP PARIBAS 0.96 20-10-16
2450 SG SECURITIES (HK) LTD 0.51 20-10-16
2451 BANK OF CHINA (HONG KONG) LTD 0.33 20-10-16
2452 THE HONGKONG AND SHANGHAI BANKING -0.82 20-10-16
2453 ABN AMRO CLEARING HONG KONG LTD -0.91 20-10-16
2454 20-10-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-10-15
2455 JPMORGAN CHASE BANK, NATIONAL -0.77 20-10-14
2456 BNP PARIBAS -0.82 20-10-15
2457 20-10-15 DEUTSCHE BANK AG 0.62 20-10-14
2458 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-14
2459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-10-14
2460 HANG SENG SECURITIES LTD -0.42 20-10-14
2461 BNP PARIBAS -0.56 20-10-14
2462 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-14
2463 ABN AMRO CLEARING HONG KONG LTD -2.90 20-10-14
2464 20-10-14 BNP PARIBAS 0.59 20-10-12
2465 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-12
2466 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-08-21
2467 BANK OF CHINA (HONG KONG) LTD 0.26 20-10-12
2468 DEUTSCHE BANK AG -0.63 20-10-05
2469 JPMORGAN CHASE BANK, NATIONAL -0.65 20-10-12
2470 20-10-12 ABN AMRO CLEARING HONG KONG LTD 3.48 20-10-09
2471 DBS BANK (HONG KONG) LTD -0.33 20-10-09
2472 JPMORGAN CHASE BANK, NATIONAL -0.52 20-10-09
2473 BNP PARIBAS -0.72 20-10-09
2474 THE HONGKONG AND SHANGHAI BANKING -1.10 20-10-09
2475 20-10-09 BNP PARIBAS 1.00 20-10-08
2476 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-08
2477 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-08
2478 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-07
2479 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-07
2480 BANK OF CHINA (HONG KONG) LTD -0.47 20-10-07
2481 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-07
2482 BNP PARIBAS -0.58 20-10-07
2483 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.41 20-10-06
2484 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-06
2485 BNP PARIBAS -0.84 20-10-06
2486 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-05
2487 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-05
2488 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-05
2489 BANK OF CHINA (HONG KONG) LTD -0.88 20-10-05
2490 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.43 20-09-30
2491 DEUTSCHE BANK AG 0.63 20-09-16
2492 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-30
2493 BNP PARIBAS -0.41 20-09-30
2494 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-30
2495 BANK OF CHINA (HONG KONG) LTD -0.72 20-09-30
2496 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
2497 BANK OF CHINA (HONG KONG) LTD 0.93 20-09-29
2498 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-29
2499 BNP PARIBAS -0.56 20-09-29
2500 THE HONGKONG AND SHANGHAI BANKING -0.57 20-09-29
2501 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-28
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-09-24
2503 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-25
2504 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-25
2505 HANG SENG SECURITIES LTD 0.34 20-09-25
2506 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-09-25
2507 CITIBANK N.A. 0.27 20-09-25
2508 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-09-23
2509 CHINA CITIC BANK INTERNATIONAL LTD -0.46 20-09-25
2510 ABN AMRO CLEARING HONG KONG LTD -1.58 20-09-25
2511 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.43 20-09-24
2512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-09-24
2513 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-24
2514 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-24
2515 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-09-24
2516 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-24
2517 20-09-24 ABN AMRO CLEARING HONG KONG LTD 1.94 20-09-23
2518 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-23
2519 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-23
2520 20-09-23 ABN AMRO CLEARING HONG KONG LTD 2.34 20-09-22
2521 SG SECURITIES (HK) LTD 0.32 20-09-22
2522 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-22
2523 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-22
2524 JPMORGAN CHASE BANK, NATIONAL -0.90 20-09-22
2525 BANK OF CHINA (HONG KONG) LTD -1.51 20-09-22
2526 20-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-09-21
2527 HANG SENG SECURITIES LTD 0.32 20-09-17
2528 BNP PARIBAS -0.27 20-09-21
2529 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-21
2530 JPMORGAN CHASE BANK, NATIONAL -0.42 20-09-21
2531 20-09-21 THE HONGKONG AND SHANGHAI BANKING 2.83 20-09-18
2532 BANK OF CHINA (HONG KONG) LTD 0.78 20-09-18
2533 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 20-09-18
2534 FB SECURITIES (HONG KONG) LTD 0.41 20-09-14
2535 CITIBANK N.A. 0.25 20-09-18
2536 SG SECURITIES (HK) LTD -0.29 20-09-18
2537 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-18
2538 ABN AMRO CLEARING HONG KONG LTD -2.18 20-09-18
2539 20-09-18 ABN AMRO CLEARING HONG KONG LTD 1.30 20-09-17
2540 BNP PARIBAS 0.78 20-09-17
2541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-17
2542 BANK OF CHINA (HONG KONG) LTD -0.37 20-09-17
2543 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-17
2544 THE HONGKONG AND SHANGHAI BANKING -0.75 20-09-17
2545 20-09-17 SG SECURITIES (HK) LTD 0.31 20-09-15
2546 BNP PARIBAS -0.27 20-09-16
2547 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-16
2548 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-16
2549 20-09-16 BNP PARIBAS 0.62 20-09-15
2550 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-15
2551 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-15
2552 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-15
2553 DEUTSCHE BANK AG -0.43 20-09-15
2554 ABN AMRO CLEARING HONG KONG LTD -1.11 20-09-15
2555 20-09-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
2556 ABN AMRO CLEARING HONG KONG LTD -0.45 20-09-14
2557 20-09-14 BNP PARIBAS 4.07 20-09-11
2558 SG SECURITIES (HK) LTD 0.31 20-09-11
2559 BOCI SECURITIES LTD 0.26 20-09-11
2560 CITIBANK N.A. -0.25 20-09-11
2561 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-11
2562 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-11
2563 ABN AMRO CLEARING HONG KONG LTD -3.10 20-09-11
2564 20-09-11 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-10
2565 BNP PARIBAS 0.93 20-09-10
2566 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-10
2567 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-09-10
2568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-15
2569 CHONG HING SECURITIES LTD 0.30 20-09-08
2570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-10
2571 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-09-10
2572 FUTU SECURITIES INTERNATIONAL -0.33 20-09-10
2573 SG SECURITIES (HK) LTD -0.36 20-09-10
2574 JPMORGAN CHASE BANK, NATIONAL -1.33 20-09-10
2575 MFG LIMITED -2.78 20-09-09
2576 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-09
2577 I-ACCESS INVESTORS LTD 0.26 20-09-09
2578 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-09
2579 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-09
2580 20-09-09 ABN AMRO CLEARING HONG KONG LTD 2.06 20-09-08
2581 BANK OF CHINA (HONG KONG) LTD 1.27 20-09-08
2582 MFG LIMITED 0.94 20-09-08
2583 DEUTSCHE BANK AG -0.52 20-09-04
2584 JPMORGAN CHASE BANK, NATIONAL -1.40 20-09-08
2585 BNP PARIBAS -2.61 20-09-08
2586 20-09-08 MFG LIMITED 1.83 20-03-02
2587 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-09-04
2588 BANK OF CHINA (HONG KONG) LTD 0.55 20-09-07
2589 UBS SECURITIES HONG KONG LTD 0.40 20-05-11
2590 CITIBANK N.A. -0.25 20-09-07
2591 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 20-09-07
2592 THE HONGKONG AND SHANGHAI BANKING -0.94 20-09-07
2593 JPMORGAN CHASE BANK, NATIONAL -1.52 20-09-07
2594 20-09-07 ABN AMRO CLEARING HONG KONG LTD 1.55 20-09-04
2595 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 20-06-29
2596 THE HONGKONG AND SHANGHAI BANKING 0.70 20-09-04
2597 SG SECURITIES (HK) LTD 0.35 20-09-04
2598 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-04
2599 DAH SING SECURITIES LTD -1.86 20-09-04
2600 20-09-04 DAH SING SECURITIES LTD 1.44 20-09-03
2601 BANK OF CHINA (HONG KONG) LTD 0.90 20-09-03
2602 BOCI SECURITIES LTD 0.45 20-09-02
2603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-03
2604 SG SECURITIES (HK) LTD -0.46 20-09-03
2605 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-03
2606 ABN AMRO CLEARING HONG KONG LTD -2.80 20-09-03
2607 20-09-03 DAH SING SECURITIES LTD 0.38 20-09-02
2608 DEUTSCHE BANK AG 0.29 20-09-02
2609 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
2610 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-02
2611 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-01
2612 BANK OF CHINA (HONG KONG) LTD -0.35 20-09-01
2613 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-31
2614 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-08-31
2615 BANK OF CHINA (HONG KONG) LTD 0.32 20-08-31
2616 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-31
2617 SG SECURITIES (HK) LTD -0.38 20-08-31
2618 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-31
2619 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.40 20-08-28
2620 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-25
2621 20-08-28 SG SECURITIES (HK) LTD 0.42 20-08-27
2622 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-27
2623 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-26
2624 ABN AMRO CLEARING HONG KONG LTD -0.77 20-08-26
2625 20-08-26 BANK OF CHINA (HONG KONG) LTD 1.03 20-08-25
2626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-25
2627 SG SECURITIES (HK) LTD -0.83 20-08-25
2628 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-25
2629 20-08-25 ABN AMRO CLEARING HONG KONG LTD 2.67 20-08-24
2630 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-24
2631 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-24
2632 BANK OF CHINA (HONG KONG) LTD -1.23 20-08-24
2633 20-08-24 BANK OF CHINA (HONG KONG) LTD 1.89 20-08-21
2634 BOCI SECURITIES LTD -0.27 20-08-18
2635 SG SECURITIES (HK) LTD -0.29 20-08-21
2636 BNP PARIBAS -0.58 20-08-21
2637 JPMORGAN CHASE BANK, NATIONAL -0.84 20-08-21
2638 ABN AMRO CLEARING HONG KONG LTD -4.61 20-08-21
2639 20-08-21 ABN AMRO CLEARING HONG KONG LTD 1.89 20-08-20
2640 SG SECURITIES (HK) LTD 0.42 20-08-20
2641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-19
2642 THE HONGKONG AND SHANGHAI BANKING -0.59 20-08-20
2643 BANK OF CHINA (HONG KONG) LTD -0.92 20-08-20
2644 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.97 20-08-19
2645 DEUTSCHE BANK AG 0.25 20-08-17
2646 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-19
2647 JPMORGAN CHASE BANK, NATIONAL -0.52 20-08-19
2648 20-08-19 ABN AMRO CLEARING HONG KONG LTD 1.47 20-08-18
2649 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-31
2650 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-18
2651 JPMORGAN CHASE BANK, NATIONAL -0.57 20-08-18
2652 BANK OF CHINA (HONG KONG) LTD -0.88 20-08-18
2653 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-14
2654 DEUTSCHE BANK AG 0.30 20-08-12
2655 JPMORGAN CHASE BANK, NATIONAL -0.47 20-08-14
2656 BNP PARIBAS -0.48 20-08-14
2657 THE HONGKONG AND SHANGHAI BANKING -0.72 20-08-14
2658 ABN AMRO CLEARING HONG KONG LTD -3.23 20-08-14
2659 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-13
2660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-13
2661 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-13
2662 BANK OF CHINA (HONG KONG) LTD -0.53 20-08-13
2663 BNP PARIBAS -1.09 20-08-13
2664 JPMORGAN CHASE BANK, NATIONAL -1.34 20-08-04
2665 ABN AMRO CLEARING HONG KONG LTD -2.98 20-08-13
2666 20-08-13 ABN AMRO CLEARING HONG KONG LTD 3.07 20-08-12
2667 CHINA CONSTRUCTION BANK (ASIA) 0.43 20-08-12
2668 DAH SING SECURITIES LTD -3.64 20-08-12
2669 20-08-12 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-11
2670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-08-11
2671 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-11
2672 SG SECURITIES (HK) LTD -0.31 20-08-11
2673 ABN AMRO CLEARING HONG KONG LTD -2.36 20-08-11
2674 20-08-11 DAH SING SECURITIES LTD 3.50 20-08-10
2675 BANK OF CHINA (HONG KONG) LTD 1.03 20-08-10
2676 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-08-10
2677 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-10
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-08-10
2679 ABN AMRO CLEARING HONG KONG LTD -2.86 20-08-10
2680 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.17 20-08-07
2681 SG SECURITIES (HK) LTD 0.49 20-08-07
2682 BANK OF CHINA (HONG KONG) LTD -1.25 20-08-07
2683 20-08-07 ABN AMRO CLEARING HONG KONG LTD 1.07 20-08-06
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-08-06
2685 20-08-06 BANK OF CHINA (HONG KONG) LTD 0.71 20-08-05
2686 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-05
2687 CHIEF SECURITIES LTD -0.41 20-08-05
2688 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.90 20-08-04
2689 DEUTSCHE BANK AG 0.34 20-07-31
2690 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-08-04
2691 BNP PARIBAS -0.27 20-08-04
2692 ICBC (ASIA) SECURITIES LTD -0.46 20-07-30
2693 20-08-04 ABN AMRO CLEARING HONG KONG LTD 3.31 20-08-03
2694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-03
2695 BANK OF CHINA (HONG KONG) LTD -0.41 20-08-03
2696 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-03
2697 CHINA CONSTRUCTION BANK (ASIA) -0.69 20-07-31
2698 MERRILL LYNCH FAR EAST LTD -0.70 20-07-07
2699 DAH SING SECURITIES LTD -0.72 20-08-03
2700 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-31
2701 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-31
2702 THE HONGKONG AND SHANGHAI BANKING -0.96 20-07-31
2703 20-07-31 JPMORGAN CHASE BANK, NATIONAL 3.32 20-07-02
2704 THE HONGKONG AND SHANGHAI BANKING 1.21 20-07-30
2705 DAH SING SECURITIES LTD 0.26 20-07-30
2706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-30
2707 ABN AMRO CLEARING HONG KONG LTD -1.66 20-07-30
2708 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 20-07-29
2709 ICBC (ASIA) SECURITIES LTD 0.54 20-07-28
2710 DAH SING SECURITIES LTD 0.43 20-07-29
2711 SG SECURITIES (HK) LTD 0.31 20-07-29
2712 BANK OF CHINA (HONG KONG) LTD -0.35 20-07-29
2713 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-02
2714 THE HONGKONG AND SHANGHAI BANKING -1.09 20-07-29
2715 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-07-28
2716 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-28
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-28
2718 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.32 20-07-27
2719 CHINA CONSTRUCTION BANK (ASIA) 0.60 20-07-24
2720 BNP PARIBAS 0.55 20-07-27
2721 BANK OF CHINA (HONG KONG) LTD -1.12 20-07-27
2722 ABN AMRO CLEARING HONG KONG LTD -1.34 20-07-27
2723 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.58 20-07-23
2724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-23
2725 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-07-23
2726 SG SECURITIES (HK) LTD -0.29 20-07-23
2727 ABN AMRO CLEARING HONG KONG LTD -0.88 20-07-23
2728 20-07-23 BNP PARIBAS 0.49 20-07-22
2729 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-21
2730 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
2731 SG SECURITIES (HK) LTD -0.30 20-07-13
2732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-20
2733 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-07-21
2734 ICBC (ASIA) SECURITIES LTD -1.24 20-07-21
2735 ABN AMRO CLEARING HONG KONG LTD -6.52 20-07-22
2736 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-21
2737 20-07-20 ABN AMRO CLEARING HONG KONG LTD 2.04 20-07-17
2738 DEUTSCHE BANK AG 0.29 20-07-16
2739 EAST ASIA SECURITIES CO LTD -0.38 20-07-16
2740 BANK OF CHINA (HONG KONG) LTD -0.50 20-07-17
2741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-07-17
2742 20-07-17 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-16
2743 20-07-16 ICBC (ASIA) SECURITIES LTD 1.33 20-07-14
2744 FUTURE GROWTH FINANCIAL SERVICES LTD -0.57 20-06-12
2745 GUODU SECURITIES (HONG KONG) LTD -1.24 20-06-12
2746 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-15
2747 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-07-14
2748 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-07-09
2749 BANK OF CHINA (HONG KONG) LTD 0.27 20-07-14
2750 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-14
2751 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.61 20-07-13
2752 DEUTSCHE BANK AG 0.27 20-07-03
2753 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-13
2754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.01 20-06-12
2755 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-10
2756 20-07-10 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-07-06
2757 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-07-09
2758 ABN AMRO CLEARING HONG KONG LTD -1.06 20-07-09
2759 20-07-09 ABN AMRO CLEARING HONG KONG LTD 2.41 20-07-08
2760 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-08
2761 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-07-02
2762 FB SECURITIES (HONG KONG) LTD -0.29 20-07-08
2763 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-07-08
2764 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-08
2765 BNP PARIBAS -0.93 20-07-08
2766 LAMTEX SECURITIES LTD -1.17 20-06-12
2767 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.04 20-07-07
2768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-07
2769 BNP PARIBAS -0.61 20-07-07
2770 BANK OF CHINA (HONG KONG) LTD -0.67 20-07-07
2771 CHINA CITIC BANK INTERNATIONAL LTD -0.68 20-07-06
2772 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.95 20-07-03
2773 IFAST SECURITIES (HK) LTD -0.85 20-06-15
2774 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-07-03
2775 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-02
2776 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-30
2777 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-06-30
2778 SG SECURITIES (HK) LTD -0.31 20-06-29
2779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-30
2780 ABN AMRO CLEARING HONG KONG LTD -1.39 20-06-30
2781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 20-06-12
2782 JPMORGAN CHASE BANK, NATIONAL -130.22 20-06-12
2783 20-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-29
2784 BNP PARIBAS -0.73 20-06-29
2785 ABN AMRO CLEARING HONG KONG LTD -4.70 20-06-29
2786 20-06-29 ABN AMRO CLEARING HONG KONG LTD 2.21 20-06-26
2787 DEUTSCHE BANK AG 0.35 20-06-03
2788 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-26
2789 DBS BANK (HONG KONG) LTD -0.26 20-06-26
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-06-26
2791 ICBC (ASIA) SECURITIES LTD -1.12 20-06-26
2792 BNP PARIBAS -1.36 20-06-26
2793 20-06-26 ABN AMRO CLEARING HONG KONG LTD 1.26 20-06-24
2794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-24
2795 SG SECURITIES (HK) LTD 0.33 20-06-24
2796 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 20-06-24
2797 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-24
2798 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 20-06-24
2799 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.71 20-06-23
2800 SG SECURITIES (HK) LTD 0.34 20-06-23
2801 BNP PARIBAS -1.28 20-06-23
2802 20-06-23 SG SECURITIES (HK) LTD 0.29 20-06-22
2803 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-06-22
2804 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 20-06-12
2805 20-06-22 ICBC (ASIA) SECURITIES LTD 0.67 20-06-19
2806 SG SECURITIES (HK) LTD 0.38 20-06-19
2807 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-19
2808 20-06-19 ICBC (ASIA) SECURITIES LTD 0.50 20-06-18
2809 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-18
2810 BNP PARIBAS -0.28 20-06-18
2811 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-18
2812 20-06-18 ABN AMRO CLEARING HONG KONG LTD 9.02 20-06-17
2813 BNP PARIBAS 4.19 20-06-17
2814 THE HONGKONG AND SHANGHAI BANKING 1.11 20-06-17
2815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-06-17
2816 BANK OF CHINA (HONG KONG) LTD 0.51 20-06-17
2817 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-06-17
2818 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-06-17
2819 USMART SECURITIES LTD -0.25 20-06-15
2820 CHIEF SECURITIES LTD -0.29 20-06-17
2821 MERRILL LYNCH FAR EAST LTD -9.76 20-06-17
2822 20-06-17 MERRILL LYNCH FAR EAST LTD 10.61 20-03-17
2823 ABN AMRO CLEARING HONG KONG LTD 2.40 20-06-16
2824 ICBC (ASIA) SECURITIES LTD 0.31 20-06-16
2825 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-16
2826 BOCI SECURITIES LTD -0.31 20-06-15
2827 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-06-16
2828 FUTU SECURITIES INTERNATIONAL -0.37 20-06-16
2829 CITIBANK N.A. -0.40 20-06-16
2830 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-06-15
2831 EVERBRIGHT SECURITIES INVESTMENT -0.71 20-06-12
2832 THE BANK OF EAST ASIA LTD -0.77 20-06-12
2833 THE HONGKONG AND SHANGHAI BANKING -0.92 20-06-16
2834 BNP PARIBAS -2.77 20-06-16
2835 20-06-16 FB SECURITIES (HONG KONG) LTD 0.55 20-06-15
2836 VALUABLE CAPITAL LTD -0.55 20-06-12
2837 DAH SING SECURITIES LTD -0.69 20-06-15
2838 REALINK FINANCIAL TRADE LTD -0.73 20-06-12
2839 ICBC (ASIA) SECURITIES LTD -0.95 20-06-15
2840 SG SECURITIES (HK) LTD -1.00 20-06-15
2841 CMB WING LUNG BANK LTD -1.25 20-06-15
2842 CHONG HING SECURITIES LTD -1.46 20-06-12
2843 I-ACCESS INVESTORS LTD -1.58 20-06-15
2844 TELECOM KING SECURITIES LTD -1.72 20-06-12
2845 BANK OF COMMUNICATIONS TRUSTEE LTD -1.72 20-06-15
2846 NANYANG COMMERCIAL BANK LTD -1.73 20-06-15
2847 EAST ASIA SECURITIES CO LTD -1.98 20-06-12
2848 BOOM SECURITIES (H.K.) LTD -2.14 20-06-12
2849 CHINA CITIC BANK INTERNATIONAL LTD -2.29 20-06-12
2850 CHIEF SECURITIES LTD -2.91 20-06-15
2851 FUTU SECURITIES INTERNATIONAL -3.62 20-06-15
2852 CITIBANK N.A. -4.03 20-06-15
2853 STANDARD CHARTERED BANK (HONG KONG) LTD -8.07 20-06-15
2854 BANK OF CHINA (HONG KONG) LTD -9.99 20-06-15
2855 BRIGHT SMART SECURITIES INTERNATIONAL -10.03 20-06-15
2856 THE HONGKONG AND SHANGHAI BANKING -26.22 20-06-15
2857 ABN AMRO CLEARING HONG KONG LTD -32.13 20-06-15
2858 BNP PARIBAS -39.49 20-06-15
2859 20-06-15 BNP PARIBAS 154.08 20-06-12
2860 ABN AMRO CLEARING HONG KONG LTD 119.54 20-06-12
2861 THE HONGKONG AND SHANGHAI BANKING 108.88 20-06-12
2862 BANK OF CHINA (HONG KONG) LTD 43.53 20-06-12
2863 BRIGHT SMART SECURITIES INTERNATIONAL 41.53 20-06-12
2864 STANDARD CHARTERED BANK (HONG KONG) LTD 32.07 20-06-12
2865 CITIBANK N.A. 16.58 20-06-12
2866 FUTU SECURITIES INTERNATIONAL 14.43 20-06-12
2867 CHIEF SECURITIES LTD 11.92 20-06-12
2868 NANYANG COMMERCIAL BANK LTD 8.10 20-06-12
2869 BANK OF COMMUNICATIONS TRUSTEE LTD 7.02 20-06-12
2870 I-ACCESS INVESTORS LTD 6.79 20-06-12
2871 CMB WING LUNG BANK LTD 5.37 20-06-12
2872 SG SECURITIES (HK) LTD 3.96 20-06-12
2873 ICBC (ASIA) SECURITIES LTD 3.78 20-06-12
2874 IFAST SECURITIES (HK) LTD 3.34 20-06-12
2875 DAH SING SECURITIES LTD 2.39 20-06-12
2876 BOCI SECURITIES LTD 2.22 20-06-12
2877 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 20-06-12
2878 USMART SECURITIES LTD 1.27 20-06-12
2879 KGI ASIA LTD 0.47 20-06-12
2880 FB SECURITIES (HONG KONG) LTD -0.37 20-06-12
2881 DBS BANK (HONG KONG) LTD -0.57 20-06-12
2882 20-06-12 JPMORGAN CHASE BANK, NATIONAL 126.79 20-06-03
2883 BNP PARIBAS 43.08 20-06-10
2884 THE HONGKONG AND SHANGHAI BANKING 27.89 20-06-11
2885 ABN AMRO CLEARING HONG KONG LTD 22.43 20-06-11
2886 BRIGHT SMART SECURITIES INTERNATIONAL 10.16 20-06-11
2887 BANK OF CHINA (HONG KONG) LTD 9.69 20-06-11
2888 STANDARD CHARTERED BANK (HONG KONG) LTD 8.50 20-06-11
2889 CITIBANK N.A. 4.72 20-06-11
2890 FUTU SECURITIES INTERNATIONAL 4.61 20-06-11
2891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.57 20-05-04
2892 CHIEF SECURITIES LTD 3.53 20-06-11
2893 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.70 20-05-21
2894 NANYANG COMMERCIAL BANK LTD 2.58 20-06-03
2895 CHINA CITIC BANK INTERNATIONAL LTD 2.43 20-06-11
2896 BOOM SECURITIES (H.K.) LTD 2.23 20-06-11
2897 DEUTSCHE SECURITIES ASIA LTD 2.17 20-06-03
2898 BANK OF COMMUNICATIONS TRUSTEE LTD 1.89 20-06-11
2899 I-ACCESS INVESTORS LTD 1.89 20-06-11
2900 TELECOM KING SECURITIES LTD 1.73 20-06-05
2901 EAST ASIA SECURITIES CO LTD 1.72 20-06-11
2902 CHONG HING SECURITIES LTD 1.48 20-06-11
2903 SG SECURITIES (HK) LTD 1.46 20-06-09
2904 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 20-05-12
2905 GUODU SECURITIES (HONG KONG) LTD 1.10 20-04-09
2906 LAMTEX SECURITIES LTD 0.96 20-03-12
2907 CMB WING LUNG BANK LTD 0.96 20-06-10
2908 REALINK FINANCIAL TRADE LTD 0.88 20-04-17
2909 THE BANK OF EAST ASIA LTD 0.80 20-06-10
2910 EVERBRIGHT SECURITIES INVESTMENT 0.75 20-06-11
2911 IFAST SECURITIES (HK) LTD 0.72 20-06-01
2912 BOCI SECURITIES LTD 0.69 20-06-11
2913 VALUABLE CAPITAL LTD 0.60 20-05-25
2914 DAH SING SECURITIES LTD 0.56 20-06-09
2915 DBS BANK (HONG KONG) LTD 0.55 20-05-29
2916 ICBC (ASIA) SECURITIES LTD 0.53 20-06-10
2917 FUTURE GROWTH FINANCIAL SERVICES LTD 0.39 19-09-02
2918 PRUDENTIAL BROKERAGE LTD 0.32 20-04-09
2919 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-06-03
2920 SOFI SECURITIES (HONG KONG) LTD 0.26 20-06-09
2921 FB SECURITIES (HONG KONG) LTD -0.28 20-06-11
2922 20-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 20-06-10
2923 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-10
2924 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 20-06-09
2925 ABN AMRO CLEARING HONG KONG LTD -1.19 20-06-10
2926 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-09
2927 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-09
2928 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.40 20-06-08
2929 SG SECURITIES (HK) LTD -0.37 20-06-08
2930 THE HONGKONG AND SHANGHAI BANKING -1.40 20-06-08
2931 20-06-08 ABN AMRO CLEARING HONG KONG LTD 5.92 20-06-05
2932 SG SECURITIES (HK) LTD 0.37 20-06-04
2933 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-05
2934 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-05
2935 DAH SING SECURITIES LTD -5.77 20-06-03
2936 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-04
2937 CHINA CITIC BANK INTERNATIONAL LTD -0.28 20-06-04
2938 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 20-06-03
2939 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-03
2940 BNP PARIBAS -0.34 20-06-03
2941 BANK OF CHINA (HONG KONG) LTD -0.43 20-06-03
2942 FUTU SECURITIES INTERNATIONAL -0.57 20-06-03
2943 20-06-03 JPMORGAN CHASE BANK, NATIONAL 39.30 20-05-05
2944 BNP PARIBAS 6.75 20-06-02
2945 DEUTSCHE SECURITIES ASIA LTD 0.54 20-02-28
2946 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-02
2947 DEUTSCHE BANK AG -0.26 20-06-02
2948 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-06-01
2949 I-ACCESS INVESTORS LTD -0.38 20-06-02
2950 BANK OF CHINA (HONG KONG) LTD -0.44 20-06-02
2951 SG SECURITIES (HK) LTD -0.45 20-06-02
2952 CHIEF SECURITIES LTD -0.46 20-06-02
2953 ABN AMRO CLEARING HONG KONG LTD -3.91 20-06-02
2954 20-06-02 BNP PARIBAS 7.27 20-06-01
2955 SG SECURITIES (HK) LTD 0.39 20-04-20
2956 NANYANG COMMERCIAL BANK LTD 0.28 20-06-01
2957 FUTU SECURITIES INTERNATIONAL 0.26 20-06-01
2958 ABN AMRO CLEARING HONG KONG LTD -7.52 20-06-01
2959 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.70 20-05-29
2960 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-04-14
2961 CHIYU BANKING CORPORATION LTD -0.34 20-05-29
2962 BNP PARIBAS -0.73 20-05-29
2963 FUTU SECURITIES INTERNATIONAL -0.92 20-05-28
2964 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.96 20-05-28
2965 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-28
2966 ABN AMRO CLEARING HONG KONG LTD -2.51 20-05-28
2967 20-05-28 DAH SING SECURITIES LTD 5.77 20-05-26
2968 FUTU SECURITIES INTERNATIONAL 0.35 20-05-27
2969 ABN AMRO CLEARING HONG KONG LTD -6.68 20-05-27
2970 20-05-27 FUTU SECURITIES INTERNATIONAL 0.78 20-05-26
2971 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-26
2972 20-05-26 ABN AMRO CLEARING HONG KONG LTD 1.24 20-05-25
2973 CITIBANK N.A. -0.28 20-05-25
2974 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-25
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.71 20-05-25
2976 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.71 20-05-13
2977 CHIEF SECURITIES LTD 0.69 20-05-22
2978 DEUTSCHE BANK AG 0.38 20-05-20
2979 FUTU SECURITIES INTERNATIONAL -0.46 20-05-22
2980 DAH SING SECURITIES LTD -5.86 20-05-22
2981 ABN AMRO CLEARING HONG KONG LTD -8.26 20-05-22
2982 20-05-22 BNP PARIBAS 0.98 20-05-21
2983 CHIEF SECURITIES LTD -0.27 20-05-21
2984 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-21
2985 20-05-21 ABN AMRO CLEARING HONG KONG LTD 1.12 20-05-20
2986 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-05-05
2987 FUTU SECURITIES INTERNATIONAL 0.31 20-05-20
2988 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-05-20
2989 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-20
2990 20-05-20 DAH SING SECURITIES LTD 5.83 20-05-19
2991 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-05-13
2992 DEUTSCHE BANK AG -0.29 20-05-19
2993 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-19
2994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-05-19
2995 ABN AMRO CLEARING HONG KONG LTD -3.91 20-05-19
2996 20-05-19 ABN AMRO CLEARING HONG KONG LTD 4.33 20-05-18
2997 DEUTSCHE BANK AG 0.33 20-05-18
2998 BOCI SECURITIES LTD -0.27 20-05-18
2999 BANK OF CHINA (HONG KONG) LTD -0.29 20-05-18
3000 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-18
3001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-18
3002 DAH SING SECURITIES LTD -2.24 20-05-18
3003 20-05-18 DAH SING SECURITIES LTD 2.23 20-05-15
3004 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
3005 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-15
3006 ABN AMRO CLEARING HONG KONG LTD -1.54 20-05-15
3007 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-13
3008 DAH SING SECURITIES LTD -0.52 20-05-12
3009 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 20-05-12
3010 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 20-04-21
3011 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 20-05-11
3012 NANYANG COMMERCIAL BANK LTD -0.45 20-04-29
3013 ABN AMRO CLEARING HONG KONG LTD -0.82 20-05-11
3014 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-08
3015 UBS SECURITIES HONG KONG LTD -0.60 20-04-21
3016 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 20-05-08
3017 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-04-27
3018 ABN AMRO CLEARING HONG KONG LTD -0.75 20-05-07
3019 20-05-07 DAH SING SECURITIES LTD 0.47 20-05-06
3020 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-06
3021 EAST ASIA SECURITIES CO LTD -0.41 20-05-04
3022 20-05-06 ABN AMRO CLEARING HONG KONG LTD 7.20 20-05-05
3023 CITIBANK N.A. 1.06 20-05-05
3024 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-05
3025 CHINA CITIC BANK INTERNATIONAL LTD -0.42 20-04-17
3026 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 20-04-29
3027 BANK OF CHINA (HONG KONG) LTD -0.49 20-05-05
3028 VC BROKERAGE LTD -0.61 20-04-29
3029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-05-05
3030 DAH SING SECURITIES LTD -4.99 20-05-05
3031 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-05-04
3032 BANK OF CHINA (HONG KONG) LTD -0.34 20-05-04
3033 ABN AMRO CLEARING HONG KONG LTD -0.52 20-05-04
3034 JPMORGAN CHASE BANK, NATIONAL -26.84 20-02-28
3035 20-05-04 DAH SING SECURITIES LTD 5.07 20-04-29
3036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-29
3037 ICBC (ASIA) SECURITIES LTD -0.47 20-04-29
3038 ABN AMRO CLEARING HONG KONG LTD -4.79 20-04-29
3039 20-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 20-04-23
3040 ABN AMRO CLEARING HONG KONG LTD 0.68 20-04-28
3041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-04-28
3042 VC BROKERAGE LTD -0.36 20-04-27
3043 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-28
3044 THE HONGKONG AND SHANGHAI BANKING -0.73 20-04-28
3045 20-04-28 ABN AMRO CLEARING HONG KONG LTD 2.95 20-04-27
3046 KGI ASIA LTD -1.14 20-04-27
3047 CITIBANK N.A. -1.80 20-04-27
3048 20-04-27 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-24
3049 ICBC (ASIA) SECURITIES LTD 0.39 20-04-24
3050 VC BROKERAGE LTD -0.38 20-04-24
3051 BANK OF CHINA (HONG KONG) LTD -0.55 20-04-24
3052 CITIBANK N.A. -1.12 20-04-24
3053 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-24
3054 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.38 20-04-24
3055 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.38 20-03-18
3056 THE HONGKONG AND SHANGHAI BANKING 1.98 20-04-23
3057 BANK OF CHINA (HONG KONG) LTD 0.52 20-04-23
3058 I-ACCESS INVESTORS LTD 0.40 20-04-23
3059 VC BROKERAGE LTD 0.38 20-04-21
3060 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-04-23
3061 KGI ASIA LTD -0.38 20-04-23
3062 DAH SING SECURITIES LTD -4.33 20-04-23
3063 ABN AMRO CLEARING HONG KONG LTD -14.16 20-04-23
3064 20-04-23 ABN AMRO CLEARING HONG KONG LTD 8.86 20-04-22
3065 CITIBANK N.A. 0.63 20-04-22
3066 BANK OF CHINA (HONG KONG) LTD -0.62 20-04-22
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-04-22
3068 THE HONGKONG AND SHANGHAI BANKING -0.94 20-04-22
3069 ONE CHINA SECURITIES LTD -0.96 20-04-22
3070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 20-04-22
3071 KGI ASIA LTD -3.95 20-04-22
3072 20-04-22 ABN AMRO CLEARING HONG KONG LTD 1.47 20-04-21
3073 ONE CHINA SECURITIES LTD 0.96 20-04-15
3074 DAH SING SECURITIES LTD 0.90 20-04-21
3075 EVER-LONG SECURITIES CO LTD 0.50 20-04-21
3076 STOCKWELL SECURITIES LTD 0.35 20-04-21
3077 KGI ASIA LTD -4.20 20-04-21
3078 20-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.50 20-03-30
3079 ABN AMRO CLEARING HONG KONG LTD 0.83 20-04-20
3080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-20
3081 VC BROKERAGE LTD 0.34 20-04-08
3082 I-ACCESS INVESTORS LTD 0.34 20-04-20
3083 DEUTSCHE BANK AG -0.28 20-04-20
3084 EVER-LONG SECURITIES CO LTD -0.36 20-04-20
3085 UBS SECURITIES HONG KONG LTD -0.42 20-03-17
3086 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-04-20
3087 EVERBRIGHT SECURITIES INVESTMENT -0.50 20-04-17
3088 STOCKWELL SECURITIES LTD -0.50 20-04-20
3089 CITIBANK N.A. -0.56 20-04-20
3090 BOCI SECURITIES LTD -0.78 20-04-20
3091 CELESTIAL SECURITIES LTD -0.78 20-04-03
3092 20-04-20 KGI ASIA LTD 1.93 20-04-17
3093 THE HONGKONG AND SHANGHAI BANKING 0.93 20-04-17
3094 CITIBANK N.A. 0.76 20-04-17
3095 DEUTSCHE BANK AG 0.43 20-04-09
3096 EVER-LONG SECURITIES CO LTD 0.36 20-04-16
3097 NANYANG COMMERCIAL BANK LTD -0.29 20-04-17
3098 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 20-04-15
3099 BANK OF CHINA (HONG KONG) LTD -0.90 20-04-17
3100 ABN AMRO CLEARING HONG KONG LTD -2.14 20-04-17
3101 20-04-17 ABN AMRO CLEARING HONG KONG LTD 8.16 20-04-16
3102 CHINA CITIC BANK INTERNATIONAL LTD 0.29 20-04-16
3103 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-04-16
3104 I-ACCESS INVESTORS LTD -0.43 20-04-16
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-04-16
3106 BANK OF CHINA (HONG KONG) LTD -1.09 20-04-16
3107 KGI ASIA LTD -2.05 20-04-16
3108 THE HONGKONG AND SHANGHAI BANKING -2.15 20-04-16
3109 20-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-04-09
3110 EAST ASIA SECURITIES CO LTD -0.26 20-04-15
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-04-15
3112 BANK OF CHINA (HONG KONG) LTD -0.72 20-04-15
3113 FUTU SECURITIES INTERNATIONAL -1.77 20-04-15
3114 ABN AMRO CLEARING HONG KONG LTD -15.14 20-04-15
3115 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.32 20-04-14
3116 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 20-04-08
3117 ONE CHINA SECURITIES LTD -0.31 20-04-14
3118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-14
3119 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-14
3120 BANK OF CHINA (HONG KONG) LTD -0.47 20-04-14
3121 CITIBANK N.A. -0.56 20-04-14
3122 NANYANG COMMERCIAL BANK LTD -0.63 20-04-14
3123 WESTOCK SECURITIES INTERNATIONAL (HK) -0.78 20-04-14
3124 STOCKWELL SECURITIES LTD -1.02 20-04-14
3125 20-04-14 DAH SING SECURITIES LTD 2.65 20-04-09
3126 CITIBANK N.A. 0.80 20-04-09
3127 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 20-04-09
3128 NANYANG COMMERCIAL BANK LTD 0.61 20-04-09
3129 ONE CHINA SECURITIES LTD 0.31 20-04-09
3130 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-09
3131 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-04-09
3132 FUTU SECURITIES INTERNATIONAL -0.27 20-04-09
3133 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-04-09
3134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-09
3135 DBS BANK (HONG KONG) LTD -0.53 20-04-09
3136 ABN AMRO CLEARING HONG KONG LTD -3.34 20-04-09
3137 20-04-09 ABN AMRO CLEARING HONG KONG LTD 9.66 20-04-08
3138 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
3139 CHIEF SECURITIES LTD -0.27 20-04-08
3140 I-ACCESS INVESTORS LTD -0.28 20-04-08
3141 ONE CHINA SECURITIES LTD -0.31 20-04-08
3142 EVER-LONG SECURITIES CO LTD -0.32 20-04-08
3143 CITIBANK N.A. -0.44 20-04-08
3144 FUTU SECURITIES INTERNATIONAL -0.45 20-04-08
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-08
3146 BANK OF CHINA (HONG KONG) LTD -0.54 20-04-08
3147 WESTOCK SECURITIES INTERNATIONAL (HK) -0.78 20-04-03
3148 NANYANG COMMERCIAL BANK LTD -1.11 20-04-08
3149 STOCKWELL SECURITIES LTD -1.39 20-04-08
3150 THE HONGKONG AND SHANGHAI BANKING -2.47 20-04-08
3151 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.13 20-04-07
3152 VC BROKERAGE LTD 0.48 20-04-07
3153 NANYANG COMMERCIAL BANK LTD 0.47 20-04-06
3154 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 20-04-06
3155 ONE CHINA SECURITIES LTD 0.31 20-04-02
3156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-04-07
3157 BANK OF CHINA (HONG KONG) LTD -0.58 20-04-07
3158 THE HONGKONG AND SHANGHAI BANKING -0.91 20-04-07
3159 20-04-07 ABN AMRO CLEARING HONG KONG LTD 7.44 20-04-06
3160 I-ACCESS INVESTORS LTD -0.29 20-04-06
3161 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-06
3162 BANK OF CHINA (HONG KONG) LTD -0.34 20-04-06
3163 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-04-06
3164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-06
3165 EVERBRIGHT SECURITIES INVESTMENT -0.55 20-04-06
3166 FUTU SECURITIES INTERNATIONAL -0.61 20-04-06
3167 CITIBANK N.A. -3.37 20-04-06
3168 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-04-03
3169 BANK OF CHINA (HONG KONG) LTD 1.02 20-04-03
3170 EVERBRIGHT SECURITIES INVESTMENT 0.75 20-04-03
3171 FUTU SECURITIES INTERNATIONAL 0.71 20-04-03
3172 CITIBANK N.A. 0.66 20-04-03
3173 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-04-03
3174 I-ACCESS INVESTORS LTD 0.47 20-04-03
3175 THE HONGKONG AND SHANGHAI BANKING 0.47 20-04-03
3176 ABN AMRO CLEARING HONG KONG LTD -7.69 20-04-03
3177 20-04-03 CITIBANK N.A. 2.74 20-04-02
3178 STOCKWELL SECURITIES LTD 2.73 20-04-02
3179 THE HONGKONG AND SHANGHAI BANKING 2.33 20-04-02
3180 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 20-03-31
3181 BANK OF CHINA (HONG KONG) LTD 0.73 20-04-02
3182 EVER-LONG SECURITIES CO LTD 0.62 20-04-02
3183 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-04-02
3184 FUTU SECURITIES INTERNATIONAL 0.50 20-04-02
3185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-04-02
3186 I-ACCESS INVESTORS LTD 0.38 20-04-02
3187 DEUTSCHE BANK AG 0.30 20-04-01
3188 FULBRIGHT SECURITIES LTD -0.30 20-04-02
3189 BNP PARIBAS -0.30 20-04-02
3190 ABN AMRO CLEARING HONG KONG LTD -12.83 20-04-02
3191 20-04-02 ABN AMRO CLEARING HONG KONG LTD 6.79 20-04-01
3192 BNP PARIBAS 0.30 20-04-01
3193 EAST ASIA SECURITIES CO LTD -0.31 20-04-01
3194 ONE CHINA SECURITIES LTD -0.31 20-04-01
3195 I-ACCESS INVESTORS LTD -0.41 20-04-01
3196 STOCKWELL SECURITIES LTD -0.47 20-04-01
3197 EVER-LONG SECURITIES CO LTD -0.62 20-04-01
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-04-01
3199 NANYANG COMMERCIAL BANK LTD -0.74 20-03-31
3200 THE HONGKONG AND SHANGHAI BANKING -0.89 20-04-01
3201 CITIBANK N.A. -1.03 20-04-01
3202 20-04-01 CITIBANK N.A. 2.05 20-03-31
3203 EVER-LONG SECURITIES CO LTD 0.62 20-03-31
3204 STOCKWELL SECURITIES LTD 0.47 20-03-31
3205 ONE CHINA SECURITIES LTD 0.31 20-03-17
3206 BANK OF CHINA (HONG KONG) LTD -0.55 20-03-31
3207 VC BROKERAGE LTD -1.00 20-03-30
3208 ABN AMRO CLEARING HONG KONG LTD -2.43 20-03-31
3209 20-03-31 ABN AMRO CLEARING HONG KONG LTD 13.58 20-03-30
3210 DBS BANK (HONG KONG) LTD 0.45 20-03-27
3211 DEUTSCHE BANK AG 0.39 20-03-10
3212 VALUABLE CAPITAL LTD -0.28 20-03-30
3213 YIELDFUL SECURITIES LTD -0.29 20-03-27
3214 FULBRIGHT SECURITIES LTD -0.31 20-03-30
3215 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-03-30
3216 EVER-LONG SECURITIES CO LTD -0.37 20-03-30
3217 BOCI SECURITIES LTD -0.47 20-03-30
3218 PHILLIP SECURITIES (HONG KONG) LTD -0.53 20-03-30
3219 DAH SING SECURITIES LTD -0.70 20-03-30
3220 I-ACCESS INVESTORS LTD -0.76 20-03-30
3221 CITIBANK N.A. -0.80 20-03-30
3222 WESTOCK SECURITIES INTERNATIONAL (HK) -0.83 20-03-18
3223 FUTU SECURITIES INTERNATIONAL -1.04 20-03-30
3224 CELESTIAL SECURITIES LTD -1.47 20-03-30
3225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 20-03-30
3226 BRIGHT SMART SECURITIES INTERNATIONAL -1.94 20-03-30
3227 BANK OF CHINA (HONG KONG) LTD -2.02 20-03-30
3228 STOCKWELL SECURITIES LTD -2.78 20-03-30
3229 THE HONGKONG AND SHANGHAI BANKING -2.87 20-03-30
3230 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-27
3231 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-03-27
3232 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-27
3233 EVER-LONG SECURITIES CO LTD 0.27 20-03-27
3234 ABN AMRO CLEARING HONG KONG LTD -3.27 20-03-27
3235 20-03-27 ABN AMRO CLEARING HONG KONG LTD 4.48 20-03-26
3236 NANYANG COMMERCIAL BANK LTD 0.96 20-03-26
3237 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 20-03-26
3238 I-ACCESS INVESTORS LTD 0.27 20-03-26
3239 EVER-LONG SECURITIES CO LTD -0.28 20-03-26
3240 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-26
3241 THE BANK OF EAST ASIA LTD -0.29 20-03-26
3242 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-03-26
3243 BOCI SECURITIES LTD -0.34 20-03-26
3244 VALUABLE CAPITAL LTD -0.41 20-03-26
3245 CMB WING LUNG BANK LTD -0.51 20-03-26
3246 FUTU SECURITIES INTERNATIONAL -0.68 20-03-26
3247 FIRST SHANGHAI SECURITIES LTD -1.00 20-03-17
3248 STOCKWELL SECURITIES LTD -1.17 20-03-26
3249 20-03-26 KGI ASIA LTD 1.76 20-03-25
3250 VC BROKERAGE LTD 0.93
3251 STOCKWELL SECURITIES LTD 0.55 20-03-25
3252 VALUABLE CAPITAL LTD 0.42 20-03-25
3253 EVERBRIGHT SECURITIES INVESTMENT 0.29 20-03-25
3254 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-03-16
3255 QUAM SECURITIES LTD 0.26 20-03-25
3256 CITIBANK N.A. -0.29 20-03-25
3257 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-25
3258 ICBC (ASIA) SECURITIES LTD -0.38 20-03-25
3259 FUTU SECURITIES INTERNATIONAL -0.42 20-03-25
3260 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-25
3261 SHACOM SECURITIES LTD -0.51 20-03-25
3262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-03-25
3263 20-03-25 THE HONGKONG AND SHANGHAI BANKING 4.32 20-03-24
3264 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 20-03-24
3265 BANK OF CHINA (HONG KONG) LTD 1.73 20-03-24
3266 CELESTIAL SECURITIES LTD 1.64 20-03-24
3267 FUTU SECURITIES INTERNATIONAL 0.75 20-03-24
3268 SHACOM SECURITIES LTD 0.57 20-03-17
3269 ICBC (ASIA) SECURITIES LTD 0.51 20-03-24
3270 THE BANK OF EAST ASIA LTD 0.50 20-03-24
3271 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-03-24
3272 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-03-24
3273 CITIBANK N.A. 0.39 20-03-24
3274 I-ACCESS INVESTORS LTD 0.38 20-03-24
3275 BOCI SECURITIES LTD 0.34 20-03-24
3276 NANYANG COMMERCIAL BANK LTD 0.31 20-03-24
3277 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-03-24
3278 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
3279 KGI ASIA LTD -1.62 20-03-24
3280 20-03-24 BANK OF CHINA (HONG KONG) LTD 1.18 20-03-23
3281 CITIBANK N.A. 0.44 20-03-23
3282 EAST ASIA SECURITIES CO LTD 0.42 20-03-23
3283 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-23
3284 FUTU SECURITIES INTERNATIONAL 0.31 20-03-23
3285 STOCKWELL SECURITIES LTD 0.27 20-03-20
3286 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-03-23
3287 PHILLIP SECURITIES (HONG KONG) LTD -0.67 20-03-23
3288 ABN AMRO CLEARING HONG KONG LTD -1.44 20-03-23
3289 20-03-23 ABN AMRO CLEARING HONG KONG LTD 4.42 20-03-20
3290 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-03-20
3291 FULBRIGHT SECURITIES LTD -0.31 20-03-20
3292 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-03-20
3293 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-20
3294 EVER-LONG SECURITIES CO LTD -0.54 20-03-20
3295 20-03-20 THE HONGKONG AND SHANGHAI BANKING 1.81 20-03-19
3296 CELESTIAL SECURITIES LTD 0.69 20-03-19
3297 EVER-LONG SECURITIES CO LTD 0.51 20-03-19
3298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-19
3299 BANK OF CHINA (HONG KONG) LTD 0.34 20-03-19
3300 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-19
3301 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-19
3302 ABN AMRO CLEARING HONG KONG LTD -5.34 20-03-19
3303 20-03-19 KGI ASIA LTD 1.91 20-03-18
3304 STOCKWELL SECURITIES LTD 0.49 20-03-18
3305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-18
3306 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-18
3307 DAH SING SECURITIES LTD 0.29 20-03-18
3308 EVER-LONG SECURITIES CO LTD -0.34 20-03-18
3309 BNP PARIBAS -0.52 20-03-18
3310 ABN AMRO CLEARING HONG KONG LTD -0.65 20-03-18
3311 BANK OF CHINA (HONG KONG) LTD -0.99 20-03-18
3312 BRIGHT SMART SECURITIES INTERNATIONAL -2.20 20-03-18
3313 20-03-18 ABN AMRO CLEARING HONG KONG LTD 10.16 20-03-17
3314 STOCKWELL SECURITIES LTD 3.36
3315 WESTOCK SECURITIES INTERNATIONAL (HK) 0.94
3316 CITIBANK N.A. 0.87 20-03-17
3317 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-03-16
3318 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-17
3319 EVER-LONG SECURITIES CO LTD 0.31 20-03-16
3320 I-ACCESS INVESTORS LTD -0.30 20-03-17
3321 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-17
3322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-03-17
3323 FUTU SECURITIES INTERNATIONAL -1.09 20-03-17
3324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-03-17
3325 20-03-17 FUTU SECURITIES INTERNATIONAL 3.86 20-03-16
3326 STANDARD CHARTERED BANK (HONG KONG) LTD 3.67 20-03-16
3327 BANK OF CHINA (HONG KONG) LTD 3.02 20-03-16
3328 THE HONGKONG AND SHANGHAI BANKING 2.74 20-03-16
3329 KGI ASIA LTD 2.60 20-03-16
3330 BRIGHT SMART SECURITIES INTERNATIONAL 2.36 20-03-16
3331 BOCI SECURITIES LTD 1.79 20-03-16
3332 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
3333 FIRST SHANGHAI SECURITIES LTD 1.50
3334 FULBRIGHT SECURITIES LTD 1.32 20-03-16
3335 I-ACCESS INVESTORS LTD 1.22 20-03-16
3336 PHILLIP SECURITIES (HONG KONG) LTD 1.03 20-03-16
3337 CITIBANK N.A. 0.82 20-03-16
3338 ICBC (ASIA) SECURITIES LTD 0.61 20-03-16
3339 THE BANK OF EAST ASIA LTD 0.48 20-03-16
3340 CHIEF SECURITIES LTD 0.37 20-03-16
3341 CMB WING LUNG BANK LTD 0.33 20-03-16
3342 UBS SECURITIES HONG KONG LTD 0.30 20-03-11
3343 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-03-16
3344 SHACOM SECURITIES LTD -0.31 20-03-16
3345 BNP PARIBAS -0.56 20-03-12
3346 DAH SING SECURITIES LTD -0.69 20-03-16
3347 ABN AMRO CLEARING HONG KONG LTD -2.58 20-03-16
3348 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.06 20-03-13
3349 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-13
3350 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-13
3351 DAH SING SECURITIES LTD 1.38 20-03-13
3352 KGI ASIA LTD 1.17 20-03-13
3353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-03-13
3354 CITIBANK N.A. 0.60 20-03-13
3355 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-03-13
3356 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-03-13
3357 EVER-LONG SECURITIES CO LTD 0.50 20-03-13
3358 BOCI SECURITIES LTD 0.45 20-03-13
3359 ICBC (ASIA) SECURITIES LTD 0.40 20-03-13
3360 CMB WING LUNG BANK LTD 0.38 20-03-13
3361 FUTU SECURITIES INTERNATIONAL 0.33 20-03-13
3362 SHACOM SECURITIES LTD 0.31 20-03-05
3363 SG SECURITIES (HK) LTD -0.29 20-03-11
3364 EVERBRIGHT SECURITIES INVESTMENT -0.64 20-03-13
3365 ABN AMRO CLEARING HONG KONG LTD -7.54 20-03-13
3366 20-03-13 ABN AMRO CLEARING HONG KONG LTD 9.73 20-03-12
3367 KGI ASIA LTD 2.51 20-03-11
3368 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 20-03-12
3369 BANK OF CHINA (HONG KONG) LTD 0.65 20-03-12
3370 QUAM SECURITIES LTD 0.43 20-03-05
3371 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-12
3372 20-03-12 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-11
3373 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 20-03-11
3374 BANK OF CHINA (HONG KONG) LTD 1.41 20-03-11
3375 EVERBRIGHT SECURITIES INVESTMENT 1.31 20-03-11
3376 BOCI SECURITIES LTD 0.85 20-03-11
3377 FUTU SECURITIES INTERNATIONAL 0.84 20-03-11
3378 DAH SING SECURITIES LTD 0.73 20-03-11
3379 CHINA CONSTRUCTION BANK (ASIA) 0.66 20-03-11
3380 CITIBANK N.A. 0.36 20-03-11
3381 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 20-03-10
3382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 20-03-11
3383 BNP PARIBAS -1.02 20-03-10
3384 ABN AMRO CLEARING HONG KONG LTD -9.27 20-03-11
3385 20-03-11 ABN AMRO CLEARING HONG KONG LTD 3.32 20-03-10
3386 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-10
3387 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-10
3388 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 20-03-10
3389 UBS SECURITIES HONG KONG LTD 0.94 20-03-10
3390 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 20-03-10
3391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 20-03-10
3392 NANYANG COMMERCIAL BANK LTD 0.37 20-03-10
3393 ICBC (ASIA) SECURITIES LTD 0.26 20-03-10
3394 LAMTEX SECURITIES LTD -0.44 20-03-04
3395 KGI ASIA LTD -0.54 20-03-10
3396 CHINA CITIC BANK INTERNATIONAL LTD -0.91 20-03-05
3397 20-03-10 BANK OF CHINA (HONG KONG) LTD 1.69 20-03-09
3398 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 20-03-09
3399 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 20-03-09
3400 EVERBRIGHT SECURITIES INVESTMENT 1.04 20-03-09
3401 BOCI SECURITIES LTD 0.69 20-03-09
3402 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-03-09
3403 CITIBANK N.A. 0.44 20-03-09
3404 UBS SECURITIES HONG KONG LTD 0.41 18-01-02
3405 FUTU SECURITIES INTERNATIONAL 0.34 20-03-09
3406 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-05
3407 DEUTSCHE BANK AG -0.54 20-03-09
3408 BNP PARIBAS -2.18 20-03-09
3409 ABN AMRO CLEARING HONG KONG LTD -5.58 20-03-09
3410 20-03-09 ABN AMRO CLEARING HONG KONG LTD 6.81 20-03-06
3411 SG SECURITIES (HK) LTD 1.00 20-03-06
3412 DEUTSCHE BANK AG 0.54 20-02-05
3413 BOCI SECURITIES LTD -0.27 20-03-06
3414 FUTU SECURITIES INTERNATIONAL -0.33 20-03-06
3415 THE BANK OF EAST ASIA LTD -0.36 20-03-06
3416 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 20-03-05
3417 I-ACCESS INVESTORS LTD -0.46 20-03-06
3418 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-06
3419 CITIBANK N.A. -0.56 20-03-06
3420 BANK OF CHINA (HONG KONG) LTD -0.75 20-03-06
3421 EVERBRIGHT SECURITIES INVESTMENT -0.86 20-03-06
3422 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 20-03-06
3423 BNP PARIBAS -1.56 20-03-06
3424 20-03-06 ABN AMRO CLEARING HONG KONG LTD 2.81 20-03-05
3425 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-03-05
3426 NANYANG COMMERCIAL BANK LTD 0.31 20-03-05
3427 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-03-05
3428 CITIBANK N.A. -0.28 20-03-05
3429 CMB WING LUNG BANK LTD -0.36 20-03-05
3430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-05
3431 BANK OF CHINA (HONG KONG) LTD -1.07 20-03-05
3432 BNP PARIBAS -1.98 20-03-05
3433 20-03-05 ABN AMRO CLEARING HONG KONG LTD 5.23 20-03-04
3434 CHINA CITIC BANK INTERNATIONAL LTD 0.90 20-03-03
3435 BANK OF CHINA (HONG KONG) LTD 0.68 20-03-04
3436 KGI ASIA LTD 0.55 20-03-04
3437 CMB WING LUNG BANK LTD 0.28 20-03-04
3438 NANYANG COMMERCIAL BANK LTD 0.26 20-03-04
3439 DAH SING SECURITIES LTD -0.28 20-03-04
3440 SHACOM SECURITIES LTD -0.31 20-03-04
3441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-03-04
3442 FB SECURITIES (HONG KONG) LTD -0.39 20-03-04
3443 EWARTON SECURITIES LTD -0.47 20-03-03
3444 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-04
3445 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 20-03-04
3446 SHANGHAI COMMERCIAL BANK LTD -0.66 20-03-04
3447 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-03-04
3448 I-ACCESS INVESTORS LTD -0.72 20-03-04
3449 CITIBANK N.A. -0.81 20-03-04
3450 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-04
3451 BOCI SECURITIES LTD -1.10 20-03-04
3452 20-03-04 KGI ASIA LTD 4.00 20-03-03
3453 THE HONGKONG AND SHANGHAI BANKING 1.99 20-03-03
3454 I-ACCESS INVESTORS LTD 1.01 20-03-03
3455 BANK OF CHINA (HONG KONG) LTD 0.82 20-03-03
3456 SHANGHAI COMMERCIAL BANK LTD 0.77 20-02-26
3457 CITIBANK N.A. 0.64 20-03-03
3458 FUTU SECURITIES INTERNATIONAL 0.62 20-03-03
3459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-03-03
3460 LAMTEX SECURITIES LTD 0.47
3461 FB SECURITIES (HONG KONG) LTD 0.43 19-07-22
3462 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-03-03
3463 ABN AMRO CLEARING HONG KONG LTD -0.33 20-03-02
3464 MONEYMORE SECURITIES LTD -0.33 20-03-03
3465 NANYANG COMMERCIAL BANK LTD -0.34 20-03-03
3466 SHACOM SECURITIES LTD -0.44 20-03-03
3467 SINO-RICH SECURITIES & FUTURES LTD -1.40 20-03-03
3468 BNP PARIBAS -2.52 20-03-02
3469 20-03-03 THE HONGKONG AND SHANGHAI BANKING 3.86 20-03-02
3470 BANK OF CHINA (HONG KONG) LTD 3.19 20-03-02
3471 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 20-03-02
3472 FUTU SECURITIES INTERNATIONAL 2.61 20-03-02
3473 CITIBANK N.A. 2.17 20-03-02
3474 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 20-03-02
3475 BOCI SECURITIES LTD 2.02 20-03-02
3476 SINO-RICH SECURITIES & FUTURES LTD 1.96 20-01-31
3477 CHINA CONSTRUCTION BANK (ASIA) 1.84 20-03-02
3478 SHACOM SECURITIES LTD 1.00
3479 I-ACCESS INVESTORS LTD 0.83 20-03-02
3480 CHIEF SECURITIES LTD 0.72 20-03-02
3481 ICBC (ASIA) SECURITIES LTD 0.49 20-03-02
3482 UOB KAY HIAN (HONG KONG) LTD 0.48
3483 MONEYMORE SECURITIES LTD 0.43
3484 NANYANG COMMERCIAL BANK LTD 0.41 20-03-02
3485 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-03-02
3486 CENTALINE SECURITIES LTD 0.30
3487 DAH SING SECURITIES LTD 0.28 20-03-02
3488 KGI ASIA LTD 0.27 20-03-02
3489 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-08-22
3490 20-03-02 BANK OF CHINA (HONG KONG) LTD 1.68 20-02-28
3491 THE HONGKONG AND SHANGHAI BANKING 1.57 20-02-28
3492 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 20-02-28
3493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-02-28
3494 DAH SING SECURITIES LTD 0.69 20-02-28
3495 IFAST SECURITIES (HK) LTD 0.46 20-02-27
3496 EVERBRIGHT SECURITIES INVESTMENT 0.43 20-02-28
3497 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-02-28
3498 NANYANG COMMERCIAL BANK LTD 0.33 20-02-28
3499 CHOW SANG SANG SECURITIES LTD -0.41 20-02-28
3500 BNP PARIBAS -1.27 20-02-28
3501 MFG LIMITED -2.30 20-02-27
3502 ABN AMRO CLEARING HONG KONG LTD -4.17 20-02-28
3503 20-02-28 THE HONGKONG AND SHANGHAI BANKING 1.51 20-02-27
3504 BANK OF CHINA (HONG KONG) LTD 1.28 20-02-27
3505 FUTU SECURITIES INTERNATIONAL 1.09 20-02-27
3506 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-27
3507 CHOW SANG SANG SECURITIES LTD 0.52
3508 EWARTON SECURITIES LTD 0.48 20-02-27
3509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-02-27
3510 I-ACCESS INVESTORS LTD 0.46 20-02-27
3511 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37
3512 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-02-26
3513 KGI ASIA LTD 0.28 20-02-25
3514 DAH SING SECURITIES LTD 0.27 20-02-27
3515 DEUTSCHE SECURITIES ASIA LTD -0.71 19-01-03
3516 JPMORGAN CHASE BANK, NATIONAL -2.18 20-01-17
3517 20-02-27 MFG LIMITED 0.55 20-02-26
3518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-02-26
3519 THE BANK OF EAST ASIA LTD 0.51 19-10-15
3520 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-26
3521 THE HONGKONG AND SHANGHAI BANKING -0.60 20-02-26
3522 ABN AMRO CLEARING HONG KONG LTD -1.65 20-02-26
3523 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.22 20-02-25
3524 MFG LIMITED 0.61 20-02-25
3525 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-25
3526 DAH SING SECURITIES LTD -0.57 20-02-24
3527 BNP PARIBAS -1.00 20-02-25
3528 20-02-25 MFG LIMITED 1.35
3529 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-24
3530 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-24
3531 BNP PARIBAS -1.14 20-02-24
3532 BANK OF CHINA (HONG KONG) LTD -1.42 20-02-24
3533 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-21
3534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-20
3535 EWARTON SECURITIES LTD -0.29 20-02-21
3536 BNP PARIBAS -0.48 20-02-21
3537 ABN AMRO CLEARING HONG KONG LTD -1.60 20-02-21
3538 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-20
3539 DAH SING SECURITIES LTD 0.30 20-01-21
3540 EWARTON SECURITIES LTD 0.29
3541 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-02-20
3542 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-20
3543 BNP PARIBAS -0.76 20-02-20
3544 20-02-20 ABN AMRO CLEARING HONG KONG LTD 5.34 20-02-19
3545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-19
3546 BNP PARIBAS -0.35 20-02-19
3547 20-02-19 BANK OF CHINA (HONG KONG) LTD 1.45 20-02-18
3548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-18
3549 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-18
3550 BNP PARIBAS -0.57 20-02-18
3551 ABN AMRO CLEARING HONG KONG LTD -1.31 20-02-18
3552 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-17
3553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-02-13
3554 BNP PARIBAS -0.49 20-02-17
3555 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-17
3556 20-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-02-14
3557 BNP PARIBAS -0.46 20-02-14
3558 20-02-14 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-13
3559 20-02-13 CITIBANK N.A. 0.77 20-02-12
3560 FUTU SECURITIES INTERNATIONAL 0.32 20-02-12
3561 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
3562 ABN AMRO CLEARING HONG KONG LTD -1.82 20-02-12
3563 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-11
3564 BNP PARIBAS -0.29 20-02-11
3565 20-02-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-10
3566 20-02-10 BNP PARIBAS -0.26 20-02-07
3567 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-06
3568 BNP PARIBAS -1.04 20-02-06
3569 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-05
3570 BOCI SECURITIES LTD -0.33 20-02-05
3571 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-04
3572 DEUTSCHE BANK AG -0.55 20-02-03
3573 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-03
3574 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-31
3575 20-02-03 DEUTSCHE BANK AG 0.55 20-01-29
3576 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3577 BNP PARIBAS -0.46 20-01-31
3578 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-29
3579 BNP PARIBAS -0.45 20-01-29
3580 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.95 20-01-23
3581 DEUTSCHE BANK AG -0.47 20-01-23
3582 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-23
3583 20-01-23 DEUTSCHE BANK AG 0.47 20-01-16
3584 THE HONGKONG AND SHANGHAI BANKING -0.36 20-01-13
3585 20-01-17 JPMORGAN CHASE BANK, NATIONAL 62.50 19-05-27
3586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -62.50 20-01-16
3587 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62.54 19-04-09
3588 DEUTSCHE BANK AG -62.50 19-12-30
3589 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.26 20-01-09
3590 20-01-02 SG SECURITIES (HK) LTD -0.34 19-12-20
3591 19-12-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74 19-11-19
3592 DEUTSCHE BANK AG -0.38 19-12-16
3593 ABN AMRO CLEARING HONG KONG LTD -0.56 19-12-27
3594 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-19
3595 ABN AMRO CLEARING HONG KONG LTD -0.30 19-12-19
3596 19-12-20 BNP PARIBAS -0.37 19-12-19
3597 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 19-12-02
3598 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.42 19-12-11
3599 19-12-16 DEUTSCHE BANK AG -13.04 19-12-02
3600 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.87 19-11-22
3601 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-29
3602 19-11-19 DEUTSCHE BANK AG 0.65 19-11-04
3603 BNP PARIBAS -0.26 19-11-15
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-11-14
3605 19-11-15 SG SECURITIES (HK) LTD 0.41 19-11-13
3606 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 19-11-11
3607 19-11-04 DEUTSCHE BANK AG 0.58 19-11-01
3608 BNP PARIBAS -0.63 19-11-01
3609 19-11-01 DEUTSCHE BANK AG 0.68 19-10-25
3610 BNP PARIBAS -0.58 19-10-31
3611 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.35 19-10-29
3612 BNP PARIBAS -0.34 19-10-29
3613 19-10-29 ABN AMRO CLEARING HONG KONG LTD 1.17 19-10-28
3614 DAH SING SECURITIES LTD -0.44 19-10-28
3615 BNP PARIBAS -0.87 19-10-28
3616 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.87 19-10-24
3617 BNP PARIBAS -0.87 19-10-25
3618 19-10-25 DEUTSCHE BANK AG 0.75 19-10-24
3619 BNP PARIBAS -0.61 19-10-24
3620 19-10-24 DAH SING SECURITIES LTD 0.43 18-04-30
3621 19-10-22 DEUTSCHE BANK AG 0.59 19-10-21
3622 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-21
3623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-10-16
3624 19-10-21 DEUTSCHE BANK AG 0.92 19-10-14
3625 BNP PARIBAS -0.66 19-10-18
3626 19-10-18 BNP PARIBAS 0.33 19-10-17
3627 THE HONGKONG AND SHANGHAI BANKING -0.39 19-10-16
3628 19-10-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-10-09
3629 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-15
3630 19-10-14 DEUTSCHE BANK AG 1.13 19-10-11
3631 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 19-10-09
3632 19-10-11 DEUTSCHE BANK AG -0.29 19-10-10
3633 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-04
3634 DEUTSCHE BANK AG 0.62 19-10-02
3635 ABN AMRO CLEARING HONG KONG LTD -0.65 19-10-08
3636 BNP PARIBAS -0.96 19-10-08
3637 19-09-30 DEUTSCHE BANK AG 0.67 19-09-25
3638 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-27
3639 BNP PARIBAS -0.35 19-09-25
3640 19-09-25 DEUTSCHE BANK AG 0.66 19-09-19
3641 THE HONGKONG AND SHANGHAI BANKING 0.61 19-09-19
3642 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-18
3643 BNP PARIBAS -0.74 19-09-24
3644 19-09-19 DEUTSCHE BANK AG 0.54 19-09-16
3645 BNP PARIBAS -0.52 19-09-18
3646 19-09-17 GUODU SECURITIES (HONG KONG) LTD 0.32
3647 19-09-16 DEUTSCHE BANK AG 0.97 19-09-10
3648 SINO-RICH SECURITIES & FUTURES LTD -0.28 19-09-03
3649 BNP PARIBAS -0.47 19-09-13
3650 19-09-10 DEUTSCHE BANK AG 0.98 19-09-03
3651 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
3652 BNP PARIBAS -0.69 19-09-09
3653 19-09-03 DEUTSCHE BANK AG 1.05 19-08-28
3654 SINO-RICH SECURITIES & FUTURES LTD -0.33 19-05-17
3655 THE HONGKONG AND SHANGHAI BANKING -0.77 19-09-02
3656 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-23
3657 ABN AMRO CLEARING HONG KONG LTD -0.57 19-08-29
3658 19-08-29 BNP PARIBAS 0.31 19-08-28
3659 19-08-28 DEUTSCHE BANK AG 0.65 19-08-26
3660 BNP PARIBAS 0.35 19-08-27
3661 ABN AMRO CLEARING HONG KONG LTD -1.50 19-08-27
3662 19-08-27 ABN AMRO CLEARING HONG KONG LTD 3.01 19-08-23
3663 BNP PARIBAS -3.03 19-08-26
3664 19-08-26 DEUTSCHE BANK AG 0.74 19-08-22
3665 BNP PARIBAS -0.74 19-08-23
3666 19-08-23 BNP PARIBAS 0.73 19-08-22
3667 THE HONGKONG AND SHANGHAI BANKING -0.72 19-08-22
3668 19-08-22 DEUTSCHE BANK AG 0.78 19-08-19
3669 BNP PARIBAS -0.30 19-08-21
3670 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-20
3671 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-19
3672 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
3673 BNP PARIBAS -0.95 19-08-19
3674 19-08-19 DEUTSCHE BANK AG 1.06 19-08-08
3675 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-13
3676 BANK OF CHINA (HONG KONG) LTD 0.35 19-08-13
3677 ABN AMRO CLEARING HONG KONG LTD -0.32 19-08-16
3678 BNP PARIBAS -1.66 19-08-15
3679 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-09
3680 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 19-08-08
3681 BNP PARIBAS -0.37 19-08-08
3682 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-07
3683 19-08-08 BNP PARIBAS 0.37 19-08-06
3684 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-06
3685 DEUTSCHE BANK AG -0.94 19-07-31
3686 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-05
3687 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-05
3688 19-07-26 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-17
3689 19-07-24 DEUTSCHE BANK AG 0.54 19-07-12
3690 BNP PARIBAS -0.47 19-07-23
3691 19-07-12 DEUTSCHE BANK AG 0.49 19-06-06
3692 BNP PARIBAS -0.50 19-07-11
3693 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 19-07-09
3694 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 19-07-03
3695 ABN AMRO CLEARING HONG KONG LTD -0.43 19-07-08
3696 19-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-28
3697 THE HONGKONG AND SHANGHAI BANKING -0.40 19-06-24
3698 19-06-24 BNP PARIBAS 0.46 19-06-21
3699 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-20
3700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-06-13
3701 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-12
3702 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-06
3703 BNP PARIBAS -0.30 19-06-11
3704 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-06-06
3705 19-06-06 BNP PARIBAS 5.70 19-06-05
3706 ABN AMRO CLEARING HONG KONG LTD -2.32 19-06-05
3707 DEUTSCHE BANK AG -3.80 19-06-05
3708 19-06-04 BNP PARIBAS 4.69 19-06-03
3709 THE HONGKONG AND SHANGHAI BANKING -1.15 19-06-03
3710 DEUTSCHE BANK AG -3.56 19-05-31
3711 19-06-03 ABN AMRO CLEARING HONG KONG LTD 0.87 19-05-27
3712 BNP PARIBAS -0.93 19-05-31
3713 19-05-29 DEUTSCHE BANK AG 0.87 19-05-28
3714 BNP PARIBAS -0.89 19-05-28
3715 19-05-28 DEUTSCHE BANK AG 1.18 19-05-27
3716 BNP PARIBAS -1.21 19-05-27
3717 19-05-27 DEUTSCHE BANK AG 2.17 19-05-23
3718 BNP PARIBAS 1.93 19-05-24
3719 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-22
3720 ABN AMRO CLEARING HONG KONG LTD -1.54 19-05-24
3721 JPMORGAN CHASE BANK, NATIONAL -2.17 19-04-09
3722 19-05-24 BNP PARIBAS 0.87 19-05-23
3723 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-23
3724 19-05-23 BNP PARIBAS 1.43 19-05-22
3725 DEUTSCHE BANK AG -0.56 19-05-22
3726 ABN AMRO CLEARING HONG KONG LTD -0.86 19-05-21
3727 19-05-22 DEUTSCHE BANK AG 0.52 19-05-21
3728 BNP PARIBAS -0.53 19-05-21
3729 19-05-21 BNP PARIBAS 4.00 19-05-20
3730 DEUTSCHE BANK AG -0.54 19-05-20
3731 ABN AMRO CLEARING HONG KONG LTD -3.51 19-05-20
3732 19-05-20 BNP PARIBAS 0.86 19-05-17
3733 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-17
3734 19-05-17 BNP PARIBAS 2.61 19-05-15
3735 ABN AMRO CLEARING HONG KONG LTD -2.68 19-05-16
3736 19-05-16 SINO-RICH SECURITIES & FUTURES LTD 0.35 19-05-10
3737 ABN AMRO CLEARING HONG KONG LTD -0.49 19-05-15
3738 19-05-15 BNP PARIBAS 0.87 19-05-14
3739 ABN AMRO CLEARING HONG KONG LTD -0.88 19-05-14
3740 19-05-14 BNP PARIBAS 2.98 19-05-10
3741 DEUTSCHE BANK AG 0.75 19-05-10
3742 THE HONGKONG AND SHANGHAI BANKING -0.65 19-04-15
3743 ABN AMRO CLEARING HONG KONG LTD -2.85 19-05-09
3744 19-05-09 BNP PARIBAS 1.81 19-05-08
3745 ABN AMRO CLEARING HONG KONG LTD -1.74 19-05-08
3746 19-05-08 BNP PARIBAS 0.35 19-05-07
3747 19-05-06 ABN AMRO CLEARING HONG KONG LTD 2.66 19-05-03
3748 BNP PARIBAS -2.61 19-05-03
3749 19-05-03 BNP PARIBAS 0.43 19-05-02
3750 FUTU SECURITIES INTERNATIONAL -0.38 19-04-29
3751 19-05-02 ABN AMRO CLEARING HONG KONG LTD 3.03 19-04-29
3752 DEUTSCHE BANK AG 0.52 19-04-29
3753 CHIEF SECURITIES LTD -0.83 19-03-26
3754 BNP PARIBAS -2.70 19-04-30
3755 19-04-29 BNP PARIBAS 1.45 19-04-26
3756 DEUTSCHE BANK AG -1.55 19-04-26
3757 19-04-26 BNP PARIBAS 0.29 19-04-24
3758 FUTU SECURITIES INTERNATIONAL 0.26 19-04-18
3759 DEUTSCHE BANK AG -0.50 19-04-24
3760 19-04-15 BNP PARIBAS 1.10 19-04-12
3761 THE HONGKONG AND SHANGHAI BANKING -1.08 19-04-09
3762 19-04-09 JPMORGAN CHASE BANK, NATIONAL 2.17 18-09-13
3763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.17 19-04-03
3764 19-04-08 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-04
3765 19-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.17 19-04-02
3766 BNP PARIBAS -0.45 19-04-02
3767 DEUTSCHE BANK AG -1.86 19-04-02
3768 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.87 19-03-28
3769 BNP PARIBAS -0.33 19-03-27
3770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-22
3771 19-03-27 BNP PARIBAS 0.66 19-03-26
3772 CITIBANK N.A. -0.54 19-03-25
3773 19-03-26 CHIEF SECURITIES LTD 0.83 19-02-25
3774 BNP PARIBAS 0.33 19-03-25
3775 DEUTSCHE BANK AG -0.54 19-03-19
3776 ABN AMRO CLEARING HONG KONG LTD -0.65 19-03-22
3777 19-03-25 BNP PARIBAS 0.30 19-03-22
3778 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.92 19-03-18
3779 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-01-24
3780 19-03-18 DEUTSCHE BANK AG 1.06 19-03-14
3781 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-14
3782 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-15
3783 BNP PARIBAS -1.13 19-03-15
3784 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-14
3785 BNP PARIBAS -0.64 19-03-14
3786 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-05
3787 BANK OF CHINA (HONG KONG) LTD -0.43 19-02-27
3788 19-03-05 THE HONGKONG AND SHANGHAI BANKING 1.43 19-03-04
3789 DEUTSCHE BANK AG 0.72 19-02-25
3790 BNP PARIBAS -0.72 19-03-04
3791 ABN AMRO CLEARING HONG KONG LTD -1.43 19-03-04
3792 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.04 19-02-27
3793 THE HONGKONG AND SHANGHAI BANKING -1.30 19-02-27
3794 19-02-27 BNP PARIBAS 0.27 19-02-26
3795 19-02-26 BANK OF CHINA (HONG KONG) LTD 0.43 19-02-25
3796 ABN AMRO CLEARING HONG KONG LTD -0.42 19-02-21
3797 19-02-25 DEUTSCHE BANK AG 0.99 19-02-22
3798 CHIEF SECURITIES LTD -0.42 19-01-29
3799 BNP PARIBAS -0.56 19-02-22
3800 19-02-21 BNP PARIBAS 0.57 19-02-20
3801 BANK OF CHINA (HONG KONG) LTD -0.61 19-02-19
3802 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-18
3803 ABN AMRO CLEARING HONG KONG LTD -0.43 19-02-15
3804 19-02-15 DEUTSCHE BANK AG 0.90 19-01-28
3805 BNP PARIBAS -0.73 19-02-11
3806 19-02-11 BNP PARIBAS 0.67 19-02-08
3807 SINO-RICH SECURITIES & FUTURES LTD -0.52 18-11-15
3808 19-01-30 BNP PARIBAS 0.27 19-01-29
3809 CHONG HING SECURITIES LTD -0.31 19-01-22
3810 19-01-29 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-24
3811 BNP PARIBAS -0.87 19-01-28
3812 19-01-28 CHIEF SECURITIES LTD 0.42 19-01-11
3813 BNP PARIBAS 0.26 19-01-24
3814 DEUTSCHE BANK AG -0.68 19-01-22
3815 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
3816 19-01-22 ABN AMRO CLEARING HONG KONG LTD 2.51 19-01-18
3817 DEUTSCHE BANK AG 0.91 19-01-09
3818 BNP PARIBAS -3.30 19-01-21
3819 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.65 19-01-09
3820 NANYANG COMMERCIAL BANK LTD -0.43 19-01-02
3821 THE HONGKONG AND SHANGHAI BANKING -2.17 19-01-09
3822 19-01-09 ABN AMRO CLEARING HONG KONG LTD 5.11 19-01-08
3823 DEUTSCHE BANK AG -0.72 19-01-08
3824 BANK OF CHINA (HONG KONG) LTD -1.38 19-01-04
3825 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 19-01-04
3826 19-01-08 ABN AMRO CLEARING HONG KONG LTD 1.70 19-01-07
3827 DEUTSCHE BANK AG -1.76 19-01-04
3828 19-01-07 BNP PARIBAS 3.17 19-01-04
3829 ABN AMRO CLEARING HONG KONG LTD -3.09 19-01-04
3830 19-01-04 BNP PARIBAS 2.61 19-01-03
3831 FUTU SECURITIES INTERNATIONAL -0.26 19-01-03
3832 BANK OF CHINA (HONG KONG) LTD -0.35 19-01-03
3833 ABN AMRO CLEARING HONG KONG LTD -1.91 19-01-03
3834 19-01-03 DEUTSCHE BANK AG 0.71 19-01-02
3835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-01-02
3836 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-02
3837 BRIGHT SMART SECURITIES INTERNATIONAL -1.72 19-01-02
3838 19-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.57 18-12-28
3839 CHINA MERCHANTS BANK CO LTD -0.30 18-12-28
3840 NANYANG COMMERCIAL BANK LTD -0.43 18-12-27
3841 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-28
3842 DEUTSCHE BANK AG -0.76 18-12-27
3843 18-12-28 BNP PARIBAS 1.74 18-12-27
3844 BANK OF CHINA (HONG KONG) LTD 0.52 18-12-27
3845 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-12-27
3846 FUTU SECURITIES INTERNATIONAL 0.27 18-12-27
3847 ABN AMRO CLEARING HONG KONG LTD -3.21 18-12-27
3848 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 18-12-20
3849 BANK OF CHINA (HONG KONG) LTD 1.38 18-12-20
3850 NANYANG COMMERCIAL BANK LTD 0.87
3851 BOOM SECURITIES (H.K.) LTD -0.25 18-11-12
3852 BOCI SECURITIES LTD -0.43 18-12-20
3853 ABN AMRO CLEARING HONG KONG LTD -1.00 18-12-20
3854 DEUTSCHE BANK AG -1.04 18-12-17
3855 BNP PARIBAS -2.10 18-12-20
3856 18-12-20 THE HONGKONG AND SHANGHAI BANKING 2.61 18-12-17
3857 BOCI SECURITIES LTD 0.43 18-12-13
3858 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-13
3859 ABN AMRO CLEARING HONG KONG LTD -3.20 18-12-17
3860 18-12-17 BNP PARIBAS 1.30 18-12-14
3861 DEUTSCHE BANK AG 0.95 18-12-14
3862 ABN AMRO CLEARING HONG KONG LTD 0.43 18-12-13
3863 THE HONGKONG AND SHANGHAI BANKING -0.89 18-12-12
3864 KGI ASIA LTD -1.65 18-11-22
3865 18-12-14 DEUTSCHE BANK AG 1.01 18-12-12
3866 BNP PARIBAS -0.98 18-12-13
3867 18-12-13 BNP PARIBAS 0.44 18-12-12
3868 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-04
3869 ABN AMRO CLEARING HONG KONG LTD -0.26 18-12-12
3870 BOCI SECURITIES LTD -0.43 18-12-12
3871 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-11
3872 BOCI SECURITIES LTD 0.43 18-10-19
3873 BNP PARIBAS -0.61 18-12-11
3874 DEUTSCHE BANK AG -0.68 18-12-05
3875 18-12-11 BNP PARIBAS 0.53 18-12-10
3876 THE HONGKONG AND SHANGHAI BANKING -0.47 18-12-03
3877 18-12-04 DEUTSCHE BANK AG 0.75 18-11-16
3878 BNP PARIBAS -0.90 18-12-03
3879 18-12-03 BNP PARIBAS 0.49 18-11-30
3880 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-30
3881 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-29
3882 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-28
3883 BANK OF CHINA (HONG KONG) LTD -0.49 18-11-28
3884 18-11-27 BANK OF CHINA (HONG KONG) LTD 0.57 18-11-23
3885 ABN AMRO CLEARING HONG KONG LTD -0.57 18-11-23
3886 18-11-23 BNP PARIBAS 0.52 18-11-22
3887 ABN AMRO CLEARING HONG KONG LTD -1.36 18-11-22
3888 18-11-22 BNP PARIBAS 1.79 18-11-21
3889 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-16
3890 KGI ASIA LTD -0.43 18-11-16
3891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-11-21
3892 ABN AMRO CLEARING HONG KONG LTD -2.70 18-11-20
3893 18-11-16 DEUTSCHE BANK AG 1.40 18-11-14
3894 BNP PARIBAS -0.38 18-11-15
3895 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-15
3896 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-15
3897 18-11-15 CITIBANK N.A. 0.46 18-11-14
3898 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-13
3899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-06
3900 BNP PARIBAS -1.14 18-11-14
3901 18-11-14 CITIBANK N.A. 0.43 18-11-12
3902 BNP PARIBAS 0.37 18-11-13
3903 DEUTSCHE BANK AG -0.59 18-11-12
3904 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.39 18-11-12
3905 THE HONGKONG AND SHANGHAI BANKING -0.61 18-11-07
3906 18-11-12 ABN AMRO CLEARING HONG KONG LTD 6.43 18-11-09
3907 BNP PARIBAS 0.84 18-11-09
3908 BOOM SECURITIES (H.K.) LTD 0.25
3909 CHIEF SECURITIES LTD -0.74 18-11-06
3910 DEUTSCHE SECURITIES ASIA LTD -2.39 18-11-09
3911 DEUTSCHE BANK AG -4.01 18-11-06
3912 18-11-09 DEUTSCHE SECURITIES ASIA LTD 0.39 18-11-07
3913 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.05 18-11-06
3914 THE HONGKONG AND SHANGHAI BANKING -1.51 18-11-06
3915 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.77 18-10-12
3916 CHIEF SECURITIES LTD 0.74 18-10-02
3917 BNP PARIBAS 0.29 18-11-05
3918 DEUTSCHE BANK AG -0.84 18-11-02
3919 ABN AMRO CLEARING HONG KONG LTD -1.96 18-11-02
3920 18-11-05 BNP PARIBAS 0.30 18-11-02
3921 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-11-01
3922 DEUTSCHE BANK AG -0.39 18-10-30
3923 18-11-01 BNP PARIBAS 0.35 18-10-30
3924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-10-30
3925 18-10-31 DEUTSCHE SECURITIES ASIA LTD 0.30 18-10-23
3926 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-30
3927 18-10-30 BNP PARIBAS 1.19 18-10-29
3928 DEUTSCHE BANK AG -0.63 18-10-29
3929 ICBC (ASIA) SECURITIES LTD -0.65 18-10-09
3930 18-10-26 BNP PARIBAS 0.57 18-10-25
3931 DEUTSCHE BANK AG -0.58 18-10-19
3932 18-10-23 BNP PARIBAS 0.87 18-10-19
3933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-12
3934 ABN AMRO CLEARING HONG KONG LTD -1.37 18-10-22
3935 18-10-19 DEUTSCHE BANK AG 0.59 18-10-15
3936 BNP PARIBAS -0.59 18-10-18
3937 18-10-18 ABN AMRO CLEARING HONG KONG LTD 1.52 18-10-16
3938 BNP PARIBAS -1.52 18-10-16
3939 18-10-16 ABN AMRO CLEARING HONG KONG LTD 2.22 18-10-15
3940 DEUTSCHE SECURITIES ASIA LTD 0.26 18-10-15
3941 BNP PARIBAS -2.28 18-10-15
3942 18-10-15 DEUTSCHE BANK AG 1.93 18-10-12
3943 BNP PARIBAS -1.81 18-10-12
3944 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.65 18-10-10
3945 DEUTSCHE BANK AG -0.88 18-10-11
3946 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-16
3947 18-10-10 BNP PARIBAS 1.03 18-10-02
3948 THE HONGKONG AND SHANGHAI BANKING -0.65 18-10-08
3949 18-10-09 ABN AMRO CLEARING HONG KONG LTD 1.92 18-10-08
3950 KGI ASIA LTD -2.41 18-10-08
3951 18-10-08 ABN AMRO CLEARING HONG KONG LTD 0.83 18-10-05
3952 EVERBRIGHT SECURITIES INVESTMENT -0.87 18-10-05
3953 18-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.87
3954 ICBC (ASIA) SECURITIES LTD 0.43 18-02-23
3955 ABN AMRO CLEARING HONG KONG LTD -1.30 18-10-04
3956 18-10-02 KGI ASIA LTD -11.54 18-09-07
3957 18-09-24 ABN AMRO CLEARING HONG KONG LTD 0.35 18-09-21
3958 CHONG HING SECURITIES LTD -0.30 18-09-17
3959 18-09-18 BNP PARIBAS -0.30 18-09-17
3960 18-09-17 BNP PARIBAS -0.34 18-09-14
3961 18-09-13 DEUTSCHE BANK AG 49.04 18-09-12
3962 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-11
3963 JPMORGAN CHASE BANK, NATIONAL -49.50 18-09-12
3964 18-09-12 JPMORGAN CHASE BANK, NATIONAL 49.50 18-08-16
3965 DEUTSCHE BANK AG 1.45 18-08-31
3966 ABN AMRO CLEARING HONG KONG LTD 1.11 18-09-11
3967 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-09-11
3968 BNP PARIBAS -1.45 18-09-11
3969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -49.50 18-09-11
3970 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49.70 18-08-10
3971 BNP PARIBAS 1.47 18-09-10
3972 ABN AMRO CLEARING HONG KONG LTD 0.81 18-09-10
3973 CHONG HING SECURITIES LTD 0.27 18-09-10
3974 BOCI SECURITIES LTD -0.50 18-09-03
3975 THE HONGKONG AND SHANGHAI BANKING -51.73 18-09-05
3976 18-09-07 KGI ASIA LTD 1.66 18-06-21
3977 18-09-03 BOCI SECURITIES LTD 0.50 18-08-31
3978 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-31
3979 ABN AMRO CLEARING HONG KONG LTD -1.16 18-08-31
3980 18-08-31 THE HONGKONG AND SHANGHAI BANKING 6.98 18-08-17
3981 DEUTSCHE BANK AG -0.38 18-08-30
3982 ABN AMRO CLEARING HONG KONG LTD -1.22 18-08-30
3983 18-08-30 DEUTSCHE BANK AG 0.54 18-08-17
3984 18-08-27 BNP PARIBAS 1.30 18-08-20
3985 18-08-16 THE HONGKONG AND SHANGHAI BANKING 44.38 18-08-09
3986 DEUTSCHE SECURITIES ASIA LTD 0.48 18-07-30
3987 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-14
3988 JPMORGAN CHASE BANK, NATIONAL -44.38 18-08-10
3989 18-08-10 JPMORGAN CHASE BANK, NATIONAL 44.38 17-06-13
3990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -44.38 18-08-03
3991 18-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44.44 17-12-21
3992 BNP PARIBAS -0.71 18-08-02
3993 DEUTSCHE BANK AG -43.67 18-07-04
3994 18-08-02 BNP PARIBAS 0.31 18-08-01
3995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-08-01
3996 18-08-01 BNP PARIBAS -3.97 18-07-31
3997 ABN AMRO CLEARING HONG KONG LTD -6.36 18-07-31
3998 18-07-31 ABN AMRO CLEARING HONG KONG LTD 3.81 18-07-30
3999 BNP PARIBAS -3.79 18-07-30
4000 18-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-07-20
4001 ABN AMRO CLEARING HONG KONG LTD -0.31 18-07-20
4002 18-07-19 ABN AMRO CLEARING HONG KONG LTD 3.96 18-07-18
4003 BNP PARIBAS -3.93 18-07-18
4004 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-07-16
4005 18-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-07-11
4006 18-07-11 ABN AMRO CLEARING HONG KONG LTD -0.46 18-07-10
4007 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-29
4008 ABN AMRO CLEARING HONG KONG LTD -1.16 18-07-06
4009 18-07-04 DEUTSCHE BANK AG 5.29 18-06-20
4010 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-03
4011 DEUTSCHE SECURITIES ASIA LTD -5.02 18-07-03
4012 18-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-29
4013 18-06-21 KGI ASIA LTD -0.44 18-05-03
4014 18-06-20 DEUTSCHE BANK AG -0.45 18-06-19
4015 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-12
4016 DEUTSCHE BANK AG -1.14 18-04-10
4017 18-06-15 ABN AMRO CLEARING HONG KONG LTD 5.54 18-06-14
4018 BNP PARIBAS -5.61 18-06-14
4019 18-06-14 ABN AMRO CLEARING HONG KONG LTD 3.57 18-06-12
4020 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-15
4021 BNP PARIBAS -0.43 18-05-15
4022 18-05-11 BNP PARIBAS 0.36 18-05-10
4023 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-27
4024 18-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-03-28
4025 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-03
4026 CITIBANK N.A. -0.30 18-05-03
4027 CHONG HING SECURITIES LTD -0.36 18-05-03
4028 18-05-03 CHONG HING SECURITIES LTD 0.36 18-03-16
4029 KGI ASIA LTD -0.25 18-05-02
4030 ABN AMRO CLEARING HONG KONG LTD -0.29 18-04-20
4031 18-04-20 BNP PARIBAS 1.32 18-04-19
4032 ABN AMRO CLEARING HONG KONG LTD -1.43 18-04-19
4033 18-04-19 BNP PARIBAS 0.56 18-04-16
4034 WIN SECURITIES LTD -0.45 18-02-21
4035 18-04-12 BNP PARIBAS 0.29 18-04-11
4036 FUTU SECURITIES INTERNATIONAL -0.29 18-04-11
4037 18-04-11 FUTU SECURITIES INTERNATIONAL 0.29 18-04-09
4038 BNP PARIBAS -0.29 18-04-09
4039 18-04-10 DEUTSCHE BANK AG 36.77 18-04-03
4040 THE HONGKONG AND SHANGHAI BANKING -36.77 18-03-26
4041 18-04-03 BNP PARIBAS 4.63 18-03-29
4042 KGI ASIA LTD 0.37 18-03-29
4043 ABN AMRO CLEARING HONG KONG LTD -0.52 18-03-29
4044 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-03-28
4045 MERRILL LYNCH FAR EAST LTD -0.99 18-03-28
4046 DEUTSCHE BANK AG -2.97 18-03-29
4047 18-03-29 DEUTSCHE BANK AG 1.04 18-03-28
4048 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-26
4049 KGI ASIA LTD -1.43 18-03-27
4050 18-03-28 MERRILL LYNCH FAR EAST LTD 1.00 18-03-27
4051 DEUTSCHE BANK AG 0.61 18-03-27
4052 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 18-03-27
4053 BNP PARIBAS -2.16 18-03-27
4054 18-03-27 BNP PARIBAS 1.61 18-03-26
4055 MERRILL LYNCH FAR EAST LTD -0.47 18-03-26
4056 DEUTSCHE BANK AG -1.15 18-03-20
4057 18-03-26 MERRILL LYNCH FAR EAST LTD 0.32 18-03-23
4058 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-22
4059 18-03-21 BNP PARIBAS 0.33 18-03-20
4060 18-03-20 DEUTSCHE BANK AG 0.52 18-03-16
4061 BNP PARIBAS 0.48 18-03-19
4062 MERRILL LYNCH FAR EAST LTD -0.82 18-03-19
4063 18-03-16 DEUTSCHE BANK AG 0.50 18-03-13
4064 MERRILL LYNCH FAR EAST LTD 0.36 18-03-15
4065 BNP PARIBAS -0.70 18-03-15
4066 18-03-14 MERRILL LYNCH FAR EAST LTD 0.88 18-03-13
4067 BNP PARIBAS -1.12 18-03-13
4068 18-03-13 DEUTSCHE BANK AG 0.64 18-03-09
4069 MERRILL LYNCH FAR EAST LTD -0.85 18-03-12
4070 18-03-12 CHONG HING SECURITIES LTD -0.57 18-03-09
4071 18-03-09 DEUTSCHE BANK AG 0.81 18-02-28
4072 MERRILL LYNCH FAR EAST LTD -0.36 18-03-07
4073 18-03-08 BNP PARIBAS -0.39 18-03-07
4074 18-03-07 MERRILL LYNCH FAR EAST LTD 0.31 18-03-06
4075 18-03-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-03-05
4076 BNP PARIBAS -0.93 18-03-05
4077 18-03-05 BNP PARIBAS 0.71 18-03-02
4078 MERRILL LYNCH FAR EAST LTD -0.32 18-03-02
4079 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-02
4080 18-03-02 MERRILL LYNCH FAR EAST LTD 1.00 18-03-01
4081 BNP PARIBAS -0.84 18-03-01
4082 18-03-01 BNP PARIBAS 0.86 18-02-28
4083 ABN AMRO CLEARING HONG KONG LTD -0.57 18-02-28
4084 18-02-28 BNP PARIBAS 0.35 18-02-27
4085 DEUTSCHE BANK AG -0.52 18-02-21
4086 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.86 18-02-26
4087 MERRILL LYNCH FAR EAST LTD -0.71 18-02-26
4088 18-02-26 MERRILL LYNCH FAR EAST LTD 0.60 18-02-22
4089 ABN AMRO CLEARING HONG KONG LTD -0.63 18-02-23
4090 18-02-23 BNP PARIBAS 0.77 18-02-22
4091 ABN AMRO CLEARING HONG KONG LTD -0.77 18-02-22
4092 18-02-22 MERRILL LYNCH FAR EAST LTD -0.46 18-02-21
4093 18-02-21 MERRILL LYNCH FAR EAST LTD 0.46 18-02-20
4094 ABN AMRO CLEARING HONG KONG LTD -0.66 18-02-20
4095 18-02-20 BNP PARIBAS 0.75 18-02-14
4096 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-14
4097 MERRILL LYNCH FAR EAST LTD -0.71 18-02-14
4098 18-02-14 BNP PARIBAS 2.35 18-02-12
4099 MERRILL LYNCH FAR EAST LTD 0.68 18-02-13
4100 DEUTSCHE BANK AG -1.26 18-02-13
4101 ABN AMRO CLEARING HONG KONG LTD -1.78 18-02-13
4102 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.78 18-02-09
4103 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-02-09
4104 MERRILL LYNCH FAR EAST LTD -0.42 18-02-12
4105 DEUTSCHE BANK AG -0.66 18-02-12
4106 18-02-12 MERRILL LYNCH FAR EAST LTD 0.57 18-02-07
4107 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-09
4108 DEUTSCHE BANK AG -0.97 18-02-09
4109 18-02-09 ABN AMRO CLEARING HONG KONG LTD 2.55 18-02-08
4110 DEUTSCHE BANK AG 0.64 18-02-08
4111 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-08
4112 BNP PARIBAS -2.77 18-02-08
4113 18-02-08 DEUTSCHE BANK AG 0.59 18-02-05
4114 BNP PARIBAS 0.48 18-02-07
4115 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-06
4116 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-07
4117 DEUTSCHE SECURITIES ASIA LTD -0.46 18-02-07
4118 18-02-07 DEUTSCHE SECURITIES ASIA LTD 0.50 18-02-05
4119 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-06
4120 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-02
4121 MERRILL LYNCH FAR EAST LTD 0.37 18-02-02
4122 DEUTSCHE SECURITIES ASIA LTD -0.71 18-02-01
4123 18-02-01 DEUTSCHE SECURITIES ASIA LTD 0.46 18-01-26
4124 DEUTSCHE BANK AG -0.46 18-01-31
4125 18-01-31 BNP PARIBAS 1.03 18-01-30
4126 MERRILL LYNCH FAR EAST LTD -0.30 18-01-30
4127 DEUTSCHE BANK AG -0.61 18-01-30
4128 18-01-30 MERRILL LYNCH FAR EAST LTD 0.28 18-01-29
4129 BNP PARIBAS -0.27 18-01-29
4130 18-01-29 THE HONGKONG AND SHANGHAI BANKING 2.54 18-01-16
4131 ABN AMRO CLEARING HONG KONG LTD 0.74 18-01-26
4132 MERRILL LYNCH FAR EAST LTD -0.59 18-01-26
4133 18-01-26 BNP PARIBAS 0.83 18-01-25
4134 MERRILL LYNCH FAR EAST LTD 0.48 18-01-25
4135 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-25
4136 KGI ASIA LTD -6.67 18-01-05
4137 18-01-25 BNP PARIBAS 0.25 18-01-23
4138 DEUTSCHE BANK AG -0.43 18-01-22
4139 18-01-22 DEUTSCHE SECURITIES ASIA LTD 1.76 17-11-17
4140 DEUTSCHE BANK AG 0.93 18-01-16
4141 18-01-19 BNP PARIBAS 0.70 18-01-18
4142 ABN AMRO CLEARING HONG KONG LTD -0.70 18-01-17
4143 18-01-16 DEUTSCHE BANK AG 0.61 18-01-12
4144 BNP PARIBAS -0.56 18-01-15
4145 18-01-12 DEUTSCHE BANK AG 0.49 17-12-21
4146 BNP PARIBAS -0.41 18-01-08
4147 18-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-10
4148 WIN SECURITIES LTD -0.40 17-12-12
4149 18-01-10 ABN AMRO CLEARING HONG KONG LTD -0.36 18-01-08
4150 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-05
4151 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-05
4152 18-01-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-04
4153 17-12-29 KGI ASIA LTD 9.31 17-09-05
4154 ABN AMRO CLEARING HONG KONG LTD 1.33 17-12-20
4155 17-12-21 DEUTSCHE BANK AG 8.58 17-12-12
4156 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.58 17-12-20
4157 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.35 17-06-14
4158 THE HONGKONG AND SHANGHAI BANKING -8.58 17-12-07
4159 17-12-12 DEUTSCHE BANK AG 1.05 17-11-23
4160 WIN SECURITIES LTD 0.26 17-11-21
4161 BNP PARIBAS -0.50 17-12-11
4162 17-12-08 BNP PARIBAS 0.26 17-12-07
4163 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -40.00 17-11-23
4164 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-23
4165 17-11-23 DEUTSCHE BANK AG 0.43 17-11-14
4166 ABN AMRO CLEARING HONG KONG LTD 0.40 17-11-22
4167 CHONG HING SECURITIES LTD -0.35 17-11-17
4168 BNP PARIBAS -0.46 17-11-22
4169 HAITONG INTERNATIONAL SECURITIES CO LTD -7.37 17-06-16
4170 17-11-22 THE HONGKONG AND SHANGHAI BANKING 3.26 17-11-15
4171 BNP PARIBAS 1.49 17-11-21
4172 17-11-14 DEUTSCHE BANK AG 0.39 17-11-02
4173 BNP PARIBAS -0.35 17-11-13
4174 17-11-09 CHONG HING SECURITIES LTD 0.26 17-11-08
4175 BNP PARIBAS -0.32 17-11-07
4176 17-11-02 BNP PARIBAS 0.45 17-10-30
4177 DEUTSCHE BANK AG -0.49 17-08-14
4178 17-08-14 DEUTSCHE BANK AG 0.49 17-07-21
4179 ABN AMRO CLEARING HONG KONG LTD 0.36 17-08-09
4180 BNP PARIBAS -0.80 17-08-11
4181 17-07-27 BNP PARIBAS 0.35 17-07-26
4182 KGI ASIA LTD -0.35 17-07-20
4183 17-07-21 BNP PARIBAS 0.48 17-07-20
4184 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-22
4185 DEUTSCHE BANK AG -0.37 17-07-20
4186 17-07-13 DEUTSCHE BANK AG 0.38 17-06-16
4187 BNP PARIBAS -0.38 17-07-11
4188 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-06
4189 BNP PARIBAS -0.61 17-07-06
4190 17-07-06 BNP PARIBAS 0.93 17-06-30
4191 ABN AMRO CLEARING HONG KONG LTD -0.88 17-07-04
4192 17-06-16 BNP PARIBAS 0.25 17-06-15
4193 DEUTSCHE BANK AG -0.41 17-06-13
4194 17-06-14 THE HONGKONG AND SHANGHAI BANKING 4.52 17-03-28
4195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.52 17-06-13
4196 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.52 17-03-17
4197 DEUTSCHE BANK AG 0.41 17-06-06
4198 BNP PARIBAS -0.41 17-06-09
4199 JPMORGAN CHASE BANK, NATIONAL -4.52 17-03-28
4200 17-06-06 BNP PARIBAS 0.44 17-05-31
4201 DEUTSCHE BANK AG -0.42 17-05-31
4202 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-23
4203 ICBC (ASIA) SECURITIES LTD -0.26 17-05-18
4204 17-05-31 DEUTSCHE BANK AG 0.42 17-05-11
4205 BNP PARIBAS -0.46 17-05-29
4206 17-05-18 ICBC (ASIA) SECURITIES LTD 0.26
4207 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-17
4208 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.51 17-03-17
4209 BNP PARIBAS 0.52 17-05-05
4210 DEUTSCHE BANK AG -0.61 17-05-05
4211 DEUTSCHE SECURITIES ASIA LTD -3.42 17-04-27
4212 17-05-05 DEUTSCHE BANK AG 0.33 17-04-06
4213 BNP PARIBAS -0.37 17-05-02
4214 17-04-27 DEUTSCHE SECURITIES ASIA LTD -0.34 17-04-20
4215 17-04-20 BNP PARIBAS 0.39 17-04-18
4216 DEUTSCHE SECURITIES ASIA LTD -0.44 17-03-17
4217 17-04-06 BNP PARIBAS 0.42 17-04-05
4218 DEUTSCHE BANK AG -0.42 17-04-03
4219 17-03-30 BNP PARIBAS 0.45 17-03-17
4220 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-29
4221 17-03-28 THE HONGKONG AND SHANGHAI BANKING 18.06 17-03-22
4222 JPMORGAN CHASE BANK, NATIONAL -18.06 17-03-22
4223 17-03-22 JPMORGAN CHASE BANK, NATIONAL 22.58
4224 THE HONGKONG AND SHANGHAI BANKING -22.58 17-03-17
4225 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 43.86
4226 THE HONGKONG AND SHANGHAI BANKING 22.58
4227 KGI ASIA LTD 12.62
4228 BNP PARIBAS 9.63
4229 DEUTSCHE SECURITIES ASIA LTD 7.37
4230 ABN AMRO CLEARING HONG KONG LTD 2.16
4231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86
4232 DEUTSCHE BANK AG 0.77

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