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

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