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

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