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 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.81 26-02-11
2 BANK OF CHINA (HONG KONG) LTD -0.33 26-02-11
3 FUTU SECURITIES INTERNATIONAL -0.67 26-02-11
4 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-10
5 ABN AMRO CLEARING HONG KONG LTD -0.42 26-02-10
6 26-02-10 HAFOO SECURITIES LTD -0.35 26-02-04
7 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-05
8 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-04
9 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-02
10 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-02
11 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.59 26-01-30
12 ABN AMRO CLEARING HONG KONG LTD -0.54 26-01-30
13 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-29
14 TAI TAK SECURITIES (ASIA) LTD -0.37 25-11-10
15 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.35 26-01-28
16 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-27
17 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.99 26-01-26
18 CCB INTERNATIONAL SECURITIES LTD -0.92 26-01-05
19 26-01-23 ICBC (ASIA) SECURITIES LTD 1.27 25-05-16
20 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-21
21 26-01-21 USMART SECURITIES LTD 0.45 26-01-20
22 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-19
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 26-01-07
24 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-07
25 BANK OF CHINA (HONG KONG) LTD -0.42 26-01-07
26 26-01-07 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-26
27 ABN AMRO CLEARING HONG KONG LTD -0.81 26-01-05
28 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-12-30
29 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-30
30 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-29
31 25-12-29 FUTU SECURITIES INTERNATIONAL 0.82 25-12-23
32 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-22
33 ABN AMRO CLEARING HONG KONG LTD -1.35 25-12-23
34 25-12-23 FUTU SECURITIES INTERNATIONAL 0.26 25-12-22
35 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-22
36 25-12-22 HANG SENG SECURITIES LTD 6.25 25-12-10
37 ABN AMRO CLEARING HONG KONG LTD -6.39 25-12-19
38 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-12-18
39 25-12-18 THE HONGKONG AND SHANGHAI BANKING 5.42 25-12-11
40 ABN AMRO CLEARING HONG KONG LTD 0.94 25-12-17
41 BOCI SECURITIES LTD -1.30 25-11-14
42 FUTU SECURITIES INTERNATIONAL -5.21 25-12-17
43 25-12-17 FUTU SECURITIES INTERNATIONAL 0.32 25-12-16
44 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-16
45 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-09
46 HANG SENG SECURITIES LTD -0.42 25-11-24
47 25-12-09 ABN AMRO CLEARING HONG KONG LTD 2.19 25-12-05
48 THE HONGKONG AND SHANGHAI BANKING -2.08 25-12-08
49 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-25
50 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-25
51 25-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-24
52 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-24
53 ABN AMRO CLEARING HONG KONG LTD -1.04 25-11-24
54 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-21
55 BANK OF CHINA (HONG KONG) LTD -0.42 25-11-21
56 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-05
57 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-20
58 25-11-20 CCB INTERNATIONAL SECURITIES LTD 1.00 25-11-07
59 WING FUNG SECURITIES LTD -0.43 25-10-23
60 ABN AMRO CLEARING HONG KONG LTD -0.43 25-11-19
61 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-12
62 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-11
63 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-11
64 25-11-10 TAI TAK SECURITIES (ASIA) LTD 0.52 25-11-04
65 ABN AMRO CLEARING HONG KONG LTD -0.66 25-11-07
66 25-11-05 FUTU SECURITIES INTERNATIONAL 0.87 25-11-04
67 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-31
68 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-04
69 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.66 25-11-03
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-31
71 TAI TAK SECURITIES (ASIA) LTD -0.50 25-10-22
72 25-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-07-04
73 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-30
74 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-28
75 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.41 25-10-27
76 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-10-24
77 25-10-22 FUTU SECURITIES INTERNATIONAL 0.80 25-10-17
78 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-21
79 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-10-21
80 25-10-21 MIRAE ASSET SECURITIES (HK) LTD -16.81 25-10-20
81 25-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.53 25-10-15
82 25-10-15 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-10-09
83 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-08
84 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-09
85 25-10-08 TAI TAK SECURITIES (ASIA) LTD 0.30 25-10-03
86 HANG SENG SECURITIES LTD -0.33 25-09-18
87 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.69 25-10-02
88 TAI TAK SECURITIES (ASIA) LTD -0.32 25-09-23
89 FUTU SECURITIES INTERNATIONAL -0.40 25-09-29
90 25-09-29 FUTU SECURITIES INTERNATIONAL 0.41 25-09-15
91 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-25
92 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.85 25-09-23
93 BOOM SECURITIES (H.K.) LTD -0.67 25-08-07
94 25-09-23 TAI TAK SECURITIES (ASIA) LTD 0.32 25-09-18
95 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-03
96 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-17
97 TAI TAK SECURITIES (ASIA) LTD -0.32 25-08-29
98 BOCI SECURITIES LTD -1.08 25-08-27
99 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.94 25-09-15
100 25-09-10 INTERACTIVE BROKERS HONG KONG LTD 1.49 25-04-28
101 25-09-09 ABN AMRO CLEARING HONG KONG LTD 3.92 25-09-08
102 THE HONGKONG AND SHANGHAI BANKING -3.72 25-08-29
103 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-05
104 25-09-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.39 23-08-17
105 25-08-27 BOCI SECURITIES LTD 1.25 25-07-28
106 MIRAE ASSET SECURITIES (HK) LTD -1.40 25-08-26
107 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 25-08-21
108 THE HONGKONG AND SHANGHAI BANKING -1.18 25-08-18
109 25-08-18 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-14
110 25-08-07 MIRAE ASSET SECURITIES (HK) LTD 13.74 25-08-06
111 ABN AMRO CLEARING HONG KONG LTD 3.53 25-08-06
112 BOOM SECURITIES (H.K.) LTD 2.19 25-03-20
113 25-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-08-05
114 BANK OF CHINA (HONG KONG) LTD -0.42 25-07-29
115 25-08-05 TFI SECURITIES AND FUTURES LTD 0.32 25-08-01
116 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-08-04
117 HANG SENG SECURITIES LTD -0.30 25-07-30
118 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-04
119 25-08-04 MIRAE ASSET SECURITIES (HK) LTD 0.78 25-07-31
120 FUTU SECURITIES INTERNATIONAL -0.37 25-07-30
121 25-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 25-05-30
122 FUTU SECURITIES INTERNATIONAL 0.33 25-07-29
123 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-29
124 25-07-28 DBS BANK (HONG KONG) LTD 0.39 25-06-11
125 25-07-24 BOCI SECURITIES LTD 1.45 25-07-07
126 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-23
127 25-07-23 NANYANG COMMERCIAL BANK LTD 1.04 25-07-04
128 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-22
129 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 4.56 25-07-02
130 MIRAE ASSET SECURITIES (HK) LTD 1.41 25-07-14
131 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-18
132 HANG SENG SECURITIES LTD -0.72 25-07-17
133 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.91 25-07-16
134 CHINA MERCHANTS BANK CO LTD 0.26 25-05-15
135 FUTU SECURITIES INTERNATIONAL -0.27 25-07-11
136 BNP PARIBAS -0.59 25-07-15
137 25-07-16 BANK OF CHINA (HONG KONG) LTD 3.01 25-06-20
138 25-07-14 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-07-11
139 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-11
140 25-07-11 HAFOO SECURITIES LTD 1.21 25-06-10
141 ZINVEST GLOBAL LTD 0.28 25-07-04
142 TAI TAK SECURITIES (ASIA) LTD 0.26 25-07-08
143 BNP PARIBAS -0.33 25-07-09
144 25-07-09 MIRAE ASSET SECURITIES (HK) LTD -1.62 25-07-08
145 ABN AMRO CLEARING HONG KONG LTD -5.40 25-07-08
146 HANG SENG SECURITIES LTD -48.45 25-07-03
147 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.80 25-07-07
148 THE HONGKONG AND SHANGHAI BANKING -2.41 25-07-04
149 25-07-07 BNP PARIBAS 0.31 25-07-03
150 BOCI SECURITIES LTD -0.26 25-07-04
151 25-07-04 BOCI SECURITIES LTD 0.37 25-07-02
152 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-07-03
153 25-07-03 THE HONGKONG AND SHANGHAI BANKING 2.31 25-06-23
154 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-07-02
155 BNP PARIBAS -0.61 25-07-02
156 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-02
157 25-07-02 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-06-25
158 BOCI SECURITIES LTD -0.37 25-06-26
159 25-06-26 BOCI SECURITIES LTD 0.37 25-06-25
160 CMB WING LUNG BANK LTD -0.37 25-06-11
161 25-06-25 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-06-23
162 BOCI SECURITIES LTD -0.49 25-05-14
163 25-06-18 BNP PARIBAS 0.46 25-06-17
164 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-17
165 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.09 25-06-16
166 MIRAE ASSET SECURITIES (HK) LTD -0.77 25-06-16
167 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
168 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-06-12
169 25-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-06-04
170 BNP PARIBAS -0.31 25-06-04
171 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-04
172 25-06-02 MIRAE ASSET SECURITIES (HK) LTD 1.25 25-05-30
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-20
174 ABN AMRO CLEARING HONG KONG LTD -1.11 25-05-30
175 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-29
176 25-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-05-22
177 BANK OF CHINA (HONG KONG) LTD -0.37 25-05-22
178 25-05-22 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-05-14
179 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-21
180 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-20
181 FUTU SECURITIES INTERNATIONAL -0.26 25-05-20
182 HANG SENG SECURITIES LTD -0.37 25-05-14
183 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-19
184 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-16
185 THE HONGKONG AND SHANGHAI BANKING -0.54 25-05-16
186 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-15
187 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-09
188 BANK OF CHINA (HONG KONG) LTD -0.38 25-05-08
189 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
190 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-06
191 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-02
192 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-25
193 CMB WING LUNG BANK LTD -0.37 25-04-22
194 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-24
195 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-24
196 25-04-22 CMB WING LUNG BANK LTD 1.14 25-04-11
197 25-04-16 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-04-15
198 HANG SENG SECURITIES LTD -0.31 25-04-15
199 ABN AMRO CLEARING HONG KONG LTD -15.62 25-04-15
200 25-04-15 HANG SENG SECURITIES LTD 0.31 25-04-14
201 MIRAE ASSET SECURITIES (HK) LTD -0.35 25-04-14
202 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.45 25-04-11
203 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-04-11
204 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-11
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-04-10
206 HANG SENG SECURITIES LTD -0.59 25-04-11
207 THE HONGKONG AND SHANGHAI BANKING -1.24 25-04-11
208 25-04-11 FUTU SECURITIES INTERNATIONAL 0.38 25-04-10
209 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-10
210 CMB WING LUNG BANK LTD -0.63 25-04-10
211 MIRAE ASSET SECURITIES (HK) LTD -0.79 25-04-10
212 25-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-04-09
213 ABN AMRO CLEARING HONG KONG LTD 0.40 25-04-09
214 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-04-09
215 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-04-09
216 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-04-08
217 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 24-09-16
218 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-04-08
219 BOCI SECURITIES LTD -0.39 25-03-28
220 ABN AMRO CLEARING HONG KONG LTD -0.77 25-04-08
221 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-07
222 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-07
223 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-04-07
224 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.75 25-04-03
225 ABN AMRO CLEARING HONG KONG LTD -0.91 25-04-03
226 25-04-02 ABN AMRO CLEARING HONG KONG LTD 3.96 25-04-01
227 CMB WING LUNG BANK LTD -4.37 25-04-01
228 25-04-01 CMB WING LUNG BANK LTD -0.63 25-03-31
229 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-28
230 CMB WING LUNG BANK LTD -0.31 25-03-25
231 ICBC (ASIA) SECURITIES LTD -0.62 25-03-28
232 25-03-28 ICBC (ASIA) SECURITIES LTD 0.62 25-03-24
233 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-27
234 25-03-27 BOCI SECURITIES LTD 0.59 25-03-13
235 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-26
236 25-03-25 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-03-21
237 CMB WING LUNG BANK LTD -0.31 25-03-19
238 25-03-21 HANG SENG SECURITIES LTD 0.31 25-03-18
239 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-20
240 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-17
241 CMB WING LUNG BANK LTD -0.63 25-03-17
242 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.56 25-03-13
243 CMB WING LUNG BANK LTD -1.56 25-03-13
244 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-12
245 CMB WING LUNG BANK LTD -0.31 25-03-11
246 CITIBANK N.A. -3.36 25-03-11
247 25-03-11 ABN AMRO CLEARING HONG KONG LTD 2.99 25-03-10
248 CMB WING LUNG BANK LTD -2.81 25-03-07
249 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-06
250 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-05
251 25-03-03 BOCI SECURITIES LTD 0.28 25-01-15
252 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-02-28
253 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-02-26
254 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.36 25-02-25
255 BANK OF CHINA (HONG KONG) LTD -0.53 25-02-21
256 25-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-17
257 25-02-05 CHIEF SECURITIES LTD -0.27 25-02-04
258 25-02-04 CHIEF SECURITIES LTD 0.27 25-01-15
259 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-03
260 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-23
261 THE HONGKONG AND SHANGHAI BANKING -0.30 25-01-22
262 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-21
263 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-21
264 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-01-16
265 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-17
266 25-01-17 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-01-16
267 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-16
268 25-01-16 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-15
269 25-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-01-10
270 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-10
271 25-01-10 FUTU SECURITIES INTERNATIONAL 0.33 25-01-09
272 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-01-09
273 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-09
274 25-01-09 BOCI SECURITIES LTD -0.28 25-01-07
275 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-07
276 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-01-07
277 25-01-07 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-01-06
278 25-01-03 MIRAE ASSET SECURITIES (HK) LTD -0.56 25-01-02
279 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.67 24-12-27
280 CHONG HING SECURITIES LTD -0.31 24-12-27
281 24-12-27 HANG SENG SECURITIES LTD 4.27 24-12-02
282 ABN AMRO CLEARING HONG KONG LTD 1.30 24-12-23
283 CHONG HING SECURITIES LTD 0.31 23-01-04
284 BNP PARIBAS -0.28 24-12-18
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-19
286 MIRAE ASSET SECURITIES (HK) LTD -9.78 24-12-24
287 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 10.34 24-12-23
288 24-12-23 CHINA CITIC BANK INTERNATIONAL LTD -0.28 24-11-27
289 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-09
290 24-12-04 FUTU SECURITIES INTERNATIONAL 0.32 24-12-03
291 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-03
292 24-11-27 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-26
293 24-11-26 CMB WING LUNG BANK LTD 2.62 24-11-05
294 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-25
295 24-11-22 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-20
296 ABN AMRO CLEARING HONG KONG LTD -0.69 24-11-21
297 24-11-21 HANG SENG SECURITIES LTD 4.69 24-11-12
298 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-11-12
299 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-19
300 BANK OF CHINA (HONG KONG) LTD -0.69 24-11-18
301 24-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-11-11
302 BANK OF CHINA (HONG KONG) LTD 0.56 24-11-15
303 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-15
304 24-11-15 THE HONGKONG AND SHANGHAI BANKING 0.99 24-11-12
305 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-14
306 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-14
307 24-11-14 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-13
308 ABN AMRO CLEARING HONG KONG LTD -11.73 24-11-13
309 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-12
310 BANK OF CHINA (HONG KONG) LTD -0.30 24-11-12
311 24-11-12 ABN AMRO CLEARING HONG KONG LTD 14.64 24-11-11
312 MIRAE ASSET SECURITIES (HK) LTD 1.48 24-11-08
313 BOCI SECURITIES LTD -0.32 24-10-22
314 HANG SENG SECURITIES LTD -15.56 24-11-08
315 24-11-08 BANK OF CHINA (HONG KONG) LTD 1.41 24-10-10
316 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-10-09
317 ABN AMRO CLEARING HONG KONG LTD -1.80 24-11-07
318 24-11-06 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-11-05
319 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-05
320 24-10-17 CMB WING LUNG BANK LTD 0.49 24-09-23
321 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-15
322 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-03
323 24-10-03 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-10-02
324 24-10-02 HANG SENG SECURITIES LTD 1.36 24-09-26
325 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-27
326 24-09-24 ABN AMRO CLEARING HONG KONG LTD 2.06 24-09-23
327 THE HONGKONG AND SHANGHAI BANKING -0.85 24-09-23
328 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 24-09-19
329 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.85 24-09-17
330 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-20
331 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-19
332 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-09-17
333 24-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 24-08-23
334 HANG SENG SECURITIES LTD -0.29 24-09-09
335 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-09
336 24-08-27 CMB WING LUNG BANK LTD 1.46 24-08-20
337 ABN AMRO CLEARING HONG KONG LTD -0.62 24-08-26
338 24-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-08-22
339 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-22
340 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-20
341 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-21
342 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-13
343 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-08
344 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-12
345 24-08-09 CMB WING LUNG BANK LTD -1.32 24-07-31
346 24-08-08 HANG SENG SECURITIES LTD 0.39 24-08-07
347 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-07
348 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-07
349 24-08-07 ABN AMRO CLEARING HONG KONG LTD 9.55 24-08-06
350 MIRAE ASSET SECURITIES (HK) LTD 1.55 24-08-06
351 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-06
352 HAFOO SECURITIES LTD -0.42 24-08-06
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-07-30
354 BANK OF CHINA (HONG KONG) LTD -1.02 24-08-06
355 24-08-06 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-08-05
356 24-08-02 HANG SENG SECURITIES LTD 3.03 24-07-30
357 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-31
358 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
359 24-07-31 CMB WING LUNG BANK LTD -1.59 24-07-23
360 24-07-30 HANG SENG SECURITIES LTD 5.88 24-07-29
361 ABN AMRO CLEARING HONG KONG LTD 3.79 24-07-29
362 BANK OF CHINA (HONG KONG) LTD 0.39 24-07-26
363 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-07-29
364 24-07-29 HANG SENG SECURITIES LTD 9.54 24-07-18
365 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-25
366 MIRAE ASSET SECURITIES (HK) LTD -1.20 24-07-26
367 ABN AMRO CLEARING HONG KONG LTD -7.91 24-07-26
368 24-07-25 ABN AMRO CLEARING HONG KONG LTD 1.03 24-07-24
369 THE HONGKONG AND SHANGHAI BANKING -0.99 24-07-24
370 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.04 24-07-23
371 ABN AMRO CLEARING HONG KONG LTD -1.02 24-07-23
372 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.99 24-07-22
373 ABN AMRO CLEARING HONG KONG LTD -1.08 24-07-22
374 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.68 24-07-18
375 THE HONGKONG AND SHANGHAI BANKING -1.67 24-07-18
376 24-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 24-07-12
377 ABN AMRO CLEARING HONG KONG LTD -1.02 24-07-16
378 24-07-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-07-15
379 THE HONGKONG AND SHANGHAI BANKING -2.43 24-07-15
380 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.63 24-07-11
381 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-11
382 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 24-07-11
383 24-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-07-10
384 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-10
385 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-10
386 24-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-07-05
387 THE HONGKONG AND SHANGHAI BANKING -0.57 24-07-05
388 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-04
389 MIRAE ASSET SECURITIES (HK) LTD -0.32 24-07-04
390 24-07-04 HANG SENG SECURITIES LTD -0.33 24-06-27
391 24-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-06-20
392 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-27
393 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-27
394 24-06-27 HANG SENG SECURITIES LTD 2.38 24-06-17
395 CMB WING LUNG BANK LTD 1.10 24-06-21
396 24-06-25 ABN AMRO CLEARING HONG KONG LTD -6.17 24-06-24
397 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-20
398 CMB WING LUNG BANK LTD -0.31 24-06-17
399 24-06-19 MIRAE ASSET SECURITIES (HK) LTD 0.62 24-06-04
400 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-18
401 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-14
402 24-06-11 ABN AMRO CLEARING HONG KONG LTD 1.45 24-06-07
403 CITIBANK N.A. -1.41 24-05-29
404 24-05-29 BOCI SECURITIES LTD 0.33 24-05-20
405 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-28
406 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-17
407 BOCI SECURITIES LTD -0.32 24-05-07
408 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-16
409 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-13
410 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.00 24-05-10
411 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-10
412 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
413 THE HONGKONG AND SHANGHAI BANKING -0.41 24-05-07
414 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-08
415 24-05-08 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-05-06
416 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-07
417 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.93 24-04-30
418 BOCI SECURITIES LTD -2.81 24-04-30
419 24-04-30 BOCI SECURITIES LTD 2.81 24-04-26
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-29
421 BANK OF CHINA (HONG KONG) LTD -0.25 24-04-29
422 ABN AMRO CLEARING HONG KONG LTD -2.72 24-04-29
423 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-24
424 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-26
425 24-04-26 BOCI SECURITIES LTD 0.62 24-04-25
426 HANG SENG SECURITIES LTD -0.25 24-04-24
427 24-04-25 ABN AMRO CLEARING HONG KONG LTD 3.79 24-04-24
428 BANK OF CHINA (HONG KONG) LTD -0.46 24-04-24
429 BOCI SECURITIES LTD -3.40 24-04-24
430 24-04-24 BOCI SECURITIES LTD 3.46 24-04-19
431 THE HONGKONG AND SHANGHAI BANKING 2.60 24-04-23
432 HANG SENG SECURITIES LTD 0.25 24-04-19
433 ABN AMRO CLEARING HONG KONG LTD -6.54 24-04-23
434 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.76 24-04-19
435 BOOM SECURITIES (H.K.) LTD 0.26 23-02-16
436 BANK OF CHINA (HONG KONG) LTD -0.31 24-04-17
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-04-18
438 24-04-19 HANG SENG SECURITIES LTD 15.33 24-03-25
439 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-04-18
440 BOCI SECURITIES LTD -0.94 24-04-03
441 ABN AMRO CLEARING HONG KONG LTD -7.44 24-04-18
442 24-04-17 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-10
443 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-15
444 24-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-28
445 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-04-08
446 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-04-08
447 24-04-08 CHINA CONSTRUCTION BANK (ASIA) 0.33 24-01-24
448 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-05
449 24-04-03 CMB WING LUNG BANK LTD 1.18 24-03-22
450 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-27
451 BANK OF CHINA (HONG KONG) LTD -0.30 24-03-25
452 24-03-26 ABN AMRO CLEARING HONG KONG LTD -6.28 24-03-25
453 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.61 24-03-22
454 BANK OF CHINA (HONG KONG) LTD -0.28 24-03-14
455 THE HONGKONG AND SHANGHAI BANKING -1.13 24-03-21
456 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.96 24-03-13
457 CMB WING LUNG BANK LTD 0.47 24-03-13
458 THE HONGKONG AND SHANGHAI BANKING -1.25 24-03-13
459 24-03-13 CMB WING LUNG BANK LTD 0.32 24-03-12
460 THE HONGKONG AND SHANGHAI BANKING -0.81 24-03-12
461 24-03-12 CMB WING LUNG BANK LTD 1.06 24-03-08
462 ABN AMRO CLEARING HONG KONG LTD -1.17 24-03-11
463 24-03-06 CMB WING LUNG BANK LTD 2.25 24-02-28
464 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-02-26
465 BANK OF CHINA (HONG KONG) LTD -0.37 24-03-05
466 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-04
467 BANK OF CHINA (HONG KONG) LTD -0.31 24-03-01
468 24-03-01 BANK OF CHINA (HONG KONG) LTD -0.27 24-02-29
469 ABN AMRO CLEARING HONG KONG LTD -0.95 24-02-29
470 HANG SENG SECURITIES LTD -12.43 24-02-26
471 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-28
472 BANK OF CHINA (HONG KONG) LTD -0.29 24-02-27
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 24-02-22
474 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-27
475 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 24-02-26
476 24-02-27 CHINA MERCHANTS BANK CO LTD -0.32 24-02-21
477 THE HONGKONG AND SHANGHAI BANKING -3.50 24-02-19
478 24-02-26 HANG SENG SECURITIES LTD 37.11 24-02-22
479 ICBC (ASIA) SECURITIES LTD 0.40 24-01-09
480 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-02-15
481 CMB WING LUNG BANK LTD 0.30 24-02-23
482 ABN AMRO CLEARING HONG KONG LTD -0.95 24-02-23
483 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.12 24-02-19
484 BOCI SECURITIES LTD -1.10 24-02-15
485 24-02-19 ABN AMRO CLEARING HONG KONG LTD 2.99 24-02-16
486 THE HONGKONG AND SHANGHAI BANKING -2.89 24-02-16
487 24-02-16 ABN AMRO CLEARING HONG KONG LTD 2.26 24-02-15
488 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 24-02-15
489 HANG SENG SECURITIES LTD -1.30 24-02-15
490 24-02-15 THE HONGKONG AND SHANGHAI BANKING 2.44 24-02-14
491 CMB WING LUNG BANK LTD 0.75 24-02-14
492 BOCI SECURITIES LTD -0.38 24-02-08
493 ABN AMRO CLEARING HONG KONG LTD -2.33 24-02-14
494 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.40 24-02-08
495 THE HONGKONG AND SHANGHAI BANKING -1.48 24-02-08
496 24-02-08 CMB WING LUNG BANK LTD 0.37 24-02-07
497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-02-07
498 24-02-07 BANK OF CHINA (HONG KONG) LTD 1.39 24-01-19
499 24-02-06 CMB WING LUNG BANK LTD 0.44 24-02-05
500 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-02
501 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-05
502 24-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-01-31
503 CMB WING LUNG BANK LTD 0.37 24-02-02
504 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-02
505 24-02-02 CMB WING LUNG BANK LTD 0.25 24-02-01
506 THE HONGKONG AND SHANGHAI BANKING -0.38 24-02-01
507 BANK OF COMMUNICATIONS TRUSTEE LTD -0.94 24-01-26
508 ABN AMRO CLEARING HONG KONG LTD -14.26 24-02-01
509 24-02-01 ABN AMRO CLEARING HONG KONG LTD 15.96 24-01-31
510 BOCI SECURITIES LTD 1.25 24-01-24
511 CMB WING LUNG BANK LTD 0.37 24-01-31
512 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-01-25
513 THE HONGKONG AND SHANGHAI BANKING -1.88 24-01-30
514 HANG SENG SECURITIES LTD -15.16 24-01-30
515 24-01-31 CMB WING LUNG BANK LTD 0.31 24-01-30
516 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-30
517 24-01-30 ABN AMRO CLEARING HONG KONG LTD 6.08 24-01-29
518 CMB WING LUNG BANK LTD 0.31 24-01-25
519 FUTU SECURITIES INTERNATIONAL -0.26 24-01-29
520 HANG SENG SECURITIES LTD -5.85 24-01-24
521 24-01-29 ABN AMRO CLEARING HONG KONG LTD 3.18 24-01-26
522 CITIBANK N.A. -3.37 24-01-26
523 24-01-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.94 24-01-05
524 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-25
525 CITIBANK N.A. -0.37 24-01-05
526 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-25
527 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-24
528 THE HONGKONG AND SHANGHAI BANKING -0.36 24-01-24
529 24-01-24 CMB WING LUNG BANK LTD 0.48 24-01-23
530 REALINK FINANCIAL TRADE LTD 0.26 20-06-17
531 24-01-23 CMB WING LUNG BANK LTD 0.63 24-01-22
532 ABN AMRO CLEARING HONG KONG LTD -0.53 24-01-22
533 24-01-19 CMB WING LUNG BANK LTD 0.53 24-01-18
534 24-01-18 CMB WING LUNG BANK LTD 0.31 24-01-17
535 24-01-17 CMB WING LUNG BANK LTD 0.78 24-01-16
536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-01-10
537 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-16
538 24-01-16 CMB WING LUNG BANK LTD 1.87 24-01-15
539 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-12
540 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-01-15
541 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-15
542 NANYANG COMMERCIAL BANK LTD -0.63 24-01-05
543 24-01-15 CMB WING LUNG BANK LTD 0.47 24-01-12
544 ABN AMRO CLEARING HONG KONG LTD -0.51 24-01-12
545 24-01-12 CMB WING LUNG BANK LTD 0.63 24-01-11
546 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-11
547 ABN AMRO CLEARING HONG KONG LTD -0.86 24-01-11
548 24-01-11 THE HONGKONG AND SHANGHAI BANKING 1.31 24-01-08
549 CMB WING LUNG BANK LTD 0.94 24-01-09
550 ABN AMRO CLEARING HONG KONG LTD -2.23 24-01-10
551 24-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 23-12-29
552 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-09
553 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-05
554 CMB WING LUNG BANK LTD 0.31 24-01-05
555 THE HONGKONG AND SHANGHAI BANKING -0.90 24-01-05
556 24-01-05 ABN AMRO CLEARING HONG KONG LTD 1.05 24-01-04
557 CMB WING LUNG BANK LTD 0.47 24-01-04
558 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 23-12-29
559 CITIBANK N.A. -0.31 24-01-04
560 THE HONGKONG AND SHANGHAI BANKING -0.95 24-01-02
561 24-01-04 CMB WING LUNG BANK LTD 1.72 23-11-23
562 ABN AMRO CLEARING HONG KONG LTD 0.97 24-01-03
563 CITIBANK N.A. -2.70 24-01-02
564 24-01-02 CITIBANK N.A. 3.59 23-03-22
565 ABN AMRO CLEARING HONG KONG LTD -0.61 23-12-29
566 23-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-12-18
567 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-28
568 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-22
569 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-22
570 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-21
571 23-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-15
572 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-19
573 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-15
574 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-14
575 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.39 23-12-13
576 23-12-08 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-07
577 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
578 23-12-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-05
579 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-05
580 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
581 23-11-29 ABN AMRO CLEARING HONG KONG LTD 4.98 23-11-28
582 THE HONGKONG AND SHANGHAI BANKING -5.09 23-11-27
583 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.97 23-11-20
584 THE HONGKONG AND SHANGHAI BANKING -1.00 23-11-20
585 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 23-11-16
586 THE HONGKONG AND SHANGHAI BANKING -0.58 23-11-16
587 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-13
588 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.55 23-11-08
589 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-07
590 23-11-02 HANG SENG SECURITIES LTD 6.25 23-11-01
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-10-31
592 ABN AMRO CLEARING HONG KONG LTD -5.94 23-11-01
593 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-30
594 HANG SENG SECURITIES LTD 0.26 23-09-28
595 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-30
596 23-10-30 ABN AMRO CLEARING HONG KONG LTD -0.75 23-10-27
597 23-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.74 23-10-04
598 ABN AMRO CLEARING HONG KONG LTD -0.65 23-10-16
599 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-10
600 BANK OF CHINA (HONG KONG) LTD -0.26 23-10-09
601 23-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-29
602 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-29
603 23-09-29 THE HONGKONG AND SHANGHAI BANKING -0.36 23-09-26
604 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-27
605 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-20
606 HANG SENG SECURITIES LTD -0.51 23-08-08
607 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-25
608 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-22
609 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 23-09-13
610 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-14
611 23-09-14 FUBON SECURITIES (HONG KONG) LTD -0.28 23-09-06
612 23-09-13 THE HONGKONG AND SHANGHAI BANKING 4.69 23-09-12
613 ABN AMRO CLEARING HONG KONG LTD -4.69 23-09-12
614 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-11
615 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-11
616 23-09-11 ABN AMRO CLEARING HONG KONG LTD 4.78 23-09-07
617 THE HONGKONG AND SHANGHAI BANKING -4.69 23-09-06
618 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.58 23-09-05
619 BANK OF CHINA (HONG KONG) LTD -1.22 23-08-30
620 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-04
621 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-31
622 23-08-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-28
623 23-08-28 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-25
624 ABN AMRO CLEARING HONG KONG LTD -1.09 23-08-25
625 23-08-25 ABN AMRO CLEARING HONG KONG LTD 1.09 23-08-24
626 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-22
627 BANK OF CHINA (HONG KONG) LTD -1.31 23-08-24
628 23-08-24 BANK OF CHINA (HONG KONG) LTD 1.28 23-08-18
629 ABN AMRO CLEARING HONG KONG LTD -1.23 23-08-23
630 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-22
631 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.62 23-08-21
632 THE HONGKONG AND SHANGHAI BANKING -1.45 23-08-21
633 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-17
634 BANK OF CHINA (HONG KONG) LTD -1.67 23-08-08
635 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.45 23-08-16
636 HAITONG INTERNATIONAL SECURITIES CO LTD -1.74 23-07-24
637 23-08-14 THE HONGKONG AND SHANGHAI BANKING 4.84 23-08-07
638 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-11
639 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.76 23-08-07
640 BANK OF CHINA (HONG KONG) LTD 1.63 23-08-04
641 MIRAE ASSET SECURITIES (HK) LTD -0.33 23-08-07
642 23-08-07 HANG SENG SECURITIES LTD 6.90 23-07-24
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 23-08-03
644 ABN AMRO CLEARING HONG KONG LTD -2.45 23-08-04
645 23-08-04 ABN AMRO CLEARING HONG KONG LTD 1.21 23-08-03
646 BANK OF CHINA (HONG KONG) LTD -1.14 23-08-02
647 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-01
648 BANK OF CHINA (HONG KONG) LTD -0.34 23-08-01
649 23-08-01 THE HONGKONG AND SHANGHAI BANKING 2.03 23-07-27
650 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-07-26
651 ABN AMRO CLEARING HONG KONG LTD -1.73 23-07-28
652 23-07-28 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-27
653 FUBON SECURITIES (HONG KONG) LTD 0.27 22-03-21
654 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-27
655 23-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 23-07-24
656 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-26
657 BANK OF CHINA (HONG KONG) LTD -0.69 23-07-26
658 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-25
659 23-07-24 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-21
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-21
661 HANG SENG SECURITIES LTD -0.34 23-07-19
662 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-21
663 23-07-21 THE HONGKONG AND SHANGHAI BANKING 1.12 23-07-20
664 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-20
665 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
666 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-19
667 23-07-19 BANK OF CHINA (HONG KONG) LTD 0.59 23-07-12
668 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-18
669 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.77 23-07-14
670 CHINA CONSTRUCTION BANK (ASIA) -0.53 23-07-14
671 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-13
672 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.07 23-07-11
673 NANYANG COMMERCIAL BANK LTD -0.35 23-06-13
674 BANK OF CHINA (HONG KONG) LTD -0.37 23-07-10
675 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-10
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-10
677 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.53 23-07-07
678 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-07
679 BANK OF CHINA (HONG KONG) LTD -1.41 23-07-07
680 23-07-07 BANK OF CHINA (HONG KONG) LTD 1.36 23-06-27
681 ABN AMRO CLEARING HONG KONG LTD 0.62 23-07-06
682 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-05
683 23-07-06 HANG SENG SECURITIES LTD 1.52 23-06-20
684 23-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-06-28
685 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 23-06-29
686 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 23-06-09
687 23-07-04 ABN AMRO CLEARING HONG KONG LTD -12.21 23-07-03
688 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-30
689 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-29
690 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.52 23-06-26
691 BANK OF CHINA (HONG KONG) LTD -0.39 23-06-23
692 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-23
693 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-23
694 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-21
695 USMART SECURITIES LTD -0.37 23-06-21
696 23-06-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-06-15
697 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-15
698 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-06-16
699 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-15
700 23-06-15 HANG SENG SECURITIES LTD 0.30 23-06-13
701 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-13
702 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-12
703 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-06-12
704 23-06-12 CHINA CONSTRUCTION BANK (ASIA) 0.30 23-06-06
705 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-09
706 23-06-09 BANK OF CHINA (HONG KONG) LTD 0.30 23-06-08
707 ABN AMRO CLEARING HONG KONG LTD -0.59 23-06-08
708 23-06-08 BANK OF CHINA (HONG KONG) LTD 0.91 23-06-06
709 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-07
710 23-06-06 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-06-05
711 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-05
712 CHINA CONSTRUCTION BANK (ASIA) -0.30 23-04-19
713 BANK OF CHINA (HONG KONG) LTD -1.15 23-06-05
714 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-01
715 23-05-31 ABN AMRO CLEARING HONG KONG LTD 1.76 23-05-30
716 MIRAE ASSET SECURITIES (HK) LTD -0.29 23-05-29
717 THE HONGKONG AND SHANGHAI BANKING -0.97 23-05-24
718 23-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 23-03-15
719 23-05-23 BANK OF CHINA (HONG KONG) LTD 1.40 23-05-09
720 THE HONGKONG AND SHANGHAI BANKING 0.90 23-05-19
721 ABN AMRO CLEARING HONG KONG LTD -2.12 23-05-22
722 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-18
723 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-10
724 23-05-18 MIRAE ASSET SECURITIES (HK) LTD 0.74
725 ABN AMRO CLEARING HONG KONG LTD -0.68 23-05-17
726 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.56 23-05-16
727 BRIGHT SMART SECURITIES INTERNATIONAL -1.48 23-05-16
728 23-05-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 23-05-15
729 ABN AMRO CLEARING HONG KONG LTD -1.43 23-05-15
730 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.25 23-05-10
731 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-09
732 23-05-09 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-08
733 23-05-03 NANYANG COMMERCIAL BANK LTD 0.57 23-02-10
734 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-02
735 23-04-25 ABN AMRO CLEARING HONG KONG LTD 8.22 23-04-24
736 ICBC (ASIA) SECURITIES LTD 0.32 23-03-20
737 USMART SECURITIES LTD -8.10 23-04-24
738 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-18
739 23-04-18 USMART SECURITIES LTD 8.63 22-10-19
740 BANK OF CHINA (HONG KONG) LTD 0.30 23-04-17
741 ABN AMRO CLEARING HONG KONG LTD -8.75 23-04-17
742 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-11
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-04-06
744 23-04-03 ABN AMRO CLEARING HONG KONG LTD 8.94 23-03-31
745 HANG SENG SECURITIES LTD -8.64 23-03-28
746 23-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 23-03-22
747 23-03-29 BANK OF CHINA (HONG KONG) LTD 2.30 23-03-22
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-28
749 23-03-28 HANG SENG SECURITIES LTD -0.45 23-03-27
750 ABN AMRO CLEARING HONG KONG LTD -12.19 23-03-27
751 THE HONGKONG AND SHANGHAI BANKING -12.50 23-03-22
752 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-24
753 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-22
754 23-03-22 ABN AMRO CLEARING HONG KONG LTD 1.38 23-03-21
755 CCB INTERNATIONAL SECURITIES LTD -0.26 23-02-14
756 BANK OF CHINA (HONG KONG) LTD -0.93 23-03-21
757 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-20
758 HANG SENG SECURITIES LTD -2.17 23-02-20
759 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-17
760 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-15
761 23-03-15 THE HONGKONG AND SHANGHAI BANKING 2.39 23-03-14
762 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 22-10-24
763 BRIGHT SMART SECURITIES INTERNATIONAL -1.64 23-03-14
764 ABN AMRO CLEARING HONG KONG LTD -1.70 23-03-14
765 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-13
766 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-02-15
767 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.74 23-03-07
768 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-07
769 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.14 23-03-06
770 BANK OF CHINA (HONG KONG) LTD -0.99 23-02-22
771 ABN AMRO CLEARING HONG KONG LTD -1.12 23-03-06
772 23-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-02-23
773 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-03-02
774 THE BANK OF EAST ASIA LTD -2.09 23-02-20
775 23-02-27 THE HONGKONG AND SHANGHAI BANKING 10.26 23-02-24
776 ABN AMRO CLEARING HONG KONG LTD 2.36 23-02-24
777 23-02-20 THE BANK OF EAST ASIA LTD 2.09 23-02-06
778 HANG SENG SECURITIES LTD 0.49 23-02-13
779 ABN AMRO CLEARING HONG KONG LTD -2.35 23-02-17
780 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.58 23-02-16
781 THE HONGKONG AND SHANGHAI BANKING -0.62 23-02-14
782 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.13 23-02-14
783 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-02-08
784 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-13
785 BANK OF CHINA (HONG KONG) LTD -0.26 23-02-13
786 23-02-13 HANG SENG SECURITIES LTD 0.26 23-02-07
787 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.38 23-02-09
788 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-09
789 23-02-08 ABN AMRO CLEARING HONG KONG LTD 1.46 23-02-07
790 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-07
791 23-02-07 HANG SENG SECURITIES LTD -0.63 23-02-06
792 THE HONGKONG AND SHANGHAI BANKING -0.67 23-02-06
793 ABN AMRO CLEARING HONG KONG LTD -7.26 23-02-06
794 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.21 23-02-03
795 BANK OF CHINA (HONG KONG) LTD 0.73 23-02-03
796 CMB WING LUNG BANK LTD -0.27 23-02-01
797 CHINA MERCHANTS BANK CO LTD -0.28 23-01-10
798 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-03
799 HANG SENG SECURITIES LTD -0.51 23-02-03
800 23-02-03 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-02
801 HANG SENG SECURITIES LTD 0.45 23-01-31
802 BANK OF CHINA (HONG KONG) LTD 0.37 23-02-02
803 THE HONGKONG AND SHANGHAI BANKING -0.56 23-02-02
804 THE BANK OF EAST ASIA LTD -2.10 23-02-01
805 23-02-02 ABN AMRO CLEARING HONG KONG LTD 4.46 23-02-01
806 THE HONGKONG AND SHANGHAI BANKING -4.64 23-02-01
807 23-02-01 ABN AMRO CLEARING HONG KONG LTD 6.88 23-01-31
808 THE BANK OF EAST ASIA LTD 2.09 22-12-13
809 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-30
810 THE HONGKONG AND SHANGHAI BANKING -8.40 23-01-31
811 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-30
812 23-01-30 ABN AMRO CLEARING HONG KONG LTD 3.59 23-01-27
813 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-01-09
814 CITIBANK N.A. 0.27 23-01-13
815 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-27
816 23-01-27 THE HONGKONG AND SHANGHAI BANKING 5.28 23-01-16
817 BANK OF CHINA (HONG KONG) LTD -0.51 23-01-26
818 ABN AMRO CLEARING HONG KONG LTD -4.70 23-01-26
819 23-01-20 BANK OF CHINA (HONG KONG) LTD 1.07 23-01-19
820 ABN AMRO CLEARING HONG KONG LTD -0.83 23-01-19
821 23-01-19 ABN AMRO CLEARING HONG KONG LTD 1.25 23-01-18
822 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-18
823 HANG SENG SECURITIES LTD -0.73 23-01-18
824 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-17
825 BANK OF CHINA (HONG KONG) LTD -0.49 23-01-17
826 23-01-17 BANK OF CHINA (HONG KONG) LTD 1.10 23-01-16
827 ABN AMRO CLEARING HONG KONG LTD -0.92 23-01-16
828 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.65 23-01-12
829 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-13
830 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.22 23-01-12
831 SINOPAC SECURITIES (ASIA) LTD -1.10 23-01-12
832 23-01-12 ABN AMRO CLEARING HONG KONG LTD 3.88 23-01-11
833 HANG SENG SECURITIES LTD 0.51 23-01-11
834 SINOPAC SECURITIES (ASIA) LTD 0.44 23-01-11
835 23-01-11 BANK OF CHINA (HONG KONG) LTD 1.52 23-01-10
836 SINOPAC SECURITIES (ASIA) LTD 0.72 21-08-13
837 HANG SENG SECURITIES LTD 0.26 23-01-10
838 BOCI SECURITIES LTD -0.26 23-01-09
839 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-01-06
840 ABN AMRO CLEARING HONG KONG LTD -0.59 23-01-10
841 THE HONGKONG AND SHANGHAI BANKING -0.97 23-01-10
842 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-09
843 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-09
844 23-01-09 ABN AMRO CLEARING HONG KONG LTD 1.30 23-01-06
845 BOCI SECURITIES LTD 0.26 23-01-04
846 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-01-06
847 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 1.28 22-12-21
848 THE HONGKONG AND SHANGHAI BANKING 1.28 23-01-05
849 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-30
850 CHINA CONSTRUCTION BANK (ASIA) -0.26 23-01-05
851 ABN AMRO CLEARING HONG KONG LTD -2.88 23-01-05
852 23-01-05 THE HONGKONG AND SHANGHAI BANKING 1.28 23-01-04
853 ABN AMRO CLEARING HONG KONG LTD -1.11 23-01-04
854 23-01-04 BOCI SECURITIES LTD 0.26 22-12-14
855 CHINA CONSTRUCTION BANK (ASIA) -0.33 22-12-30
856 23-01-03 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-30
857 ABN AMRO CLEARING HONG KONG LTD -1.44 22-12-30
858 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-29
859 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-12-20
860 ABN AMRO CLEARING HONG KONG LTD -1.58 22-12-29
861 22-12-29 THE HONGKONG AND SHANGHAI BANKING 1.30 22-12-28
862 ABN AMRO CLEARING HONG KONG LTD -1.61 22-12-28
863 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-23
864 22-12-23 HANG SENG SECURITIES LTD 2.18 22-12-22
865 ABN AMRO CLEARING HONG KONG LTD -1.91 22-12-22
866 22-12-22 THE HONGKONG AND SHANGHAI BANKING 2.10 22-12-20
867 CITIBANK N.A. 0.29 22-12-21
868 ABN AMRO CLEARING HONG KONG LTD -3.44 22-12-21
869 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.80 22-12-19
870 22-12-19 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-13
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-12-16
872 22-12-16 BOOM SECURITIES (H.K.) LTD -0.39 22-09-15
873 22-12-15 HANG SENG SECURITIES LTD 2.56 22-11-23
874 KGI ASIA LTD -0.26 22-12-14
875 ABN AMRO CLEARING HONG KONG LTD -2.21 22-12-14
876 22-12-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-09
877 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.64 22-12-07
878 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-08
879 CHIEF SECURITIES LTD -1.12 22-12-07
880 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.66 22-12-06
881 THE BANK OF EAST ASIA LTD 0.26 22-12-05
882 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-02
883 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-05
884 22-12-05 ABN AMRO CLEARING HONG KONG LTD 1.15 22-12-02
885 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-12-02
886 THE BANK OF EAST ASIA LTD -0.26 22-12-01
887 22-12-02 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-01
888 22-12-01 THE BANK OF EAST ASIA LTD 0.26 22-11-29
889 BANK OF CHINA (HONG KONG) LTD -0.36 22-11-30
890 22-11-30 ABN AMRO CLEARING HONG KONG LTD -0.30 22-11-29
891 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 22-11-28
892 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-28
893 22-11-28 CHIEF SECURITIES LTD 1.03 22-11-15
894 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-25
895 ABN AMRO CLEARING HONG KONG LTD -0.89 22-11-25
896 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-24
897 CITIBANK N.A. -0.26 22-11-23
898 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-11-22
899 22-11-22 THE HONGKONG AND SHANGHAI BANKING 1.66 22-11-21
900 CHINA CONSTRUCTION BANK (ASIA) 0.90 22-11-15
901 IFAST SECURITIES (HK) LTD -0.52 22-11-17
902 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-21
903 22-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-11-16
904 ABN AMRO CLEARING HONG KONG LTD -0.64 22-11-17
905 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-16
906 THE BANK OF EAST ASIA LTD 0.26 22-11-11
907 BANK OF CHINA (HONG KONG) LTD -0.41 22-11-16
908 22-11-16 ABN AMRO CLEARING HONG KONG LTD 2.16 22-11-15
909 IFAST SECURITIES (HK) LTD 0.37 22-10-20
910 BANK OF CHINA (HONG KONG) LTD -0.60 22-11-15
911 THE HONGKONG AND SHANGHAI BANKING -2.02 22-11-15
912 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.29 22-11-14
913 BANK OF CHINA (HONG KONG) LTD 0.47 22-11-14
914 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-14
915 FUTU SECURITIES INTERNATIONAL -0.40 22-11-14
916 BOCI SECURITIES LTD -0.49 22-11-14
917 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-11-11
918 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 22-11-14
919 22-11-14 FUTU SECURITIES INTERNATIONAL 0.41 22-11-11
920 CITIBANK N.A. 0.28 22-11-11
921 BOCI SECURITIES LTD 0.26 22-11-09
922 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-11
923 ABN AMRO CLEARING HONG KONG LTD -1.48 22-11-11
924 HANG SENG SECURITIES LTD -2.00 22-11-04
925 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.79 22-11-10
926 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-10
927 CITIBANK N.A. -0.32 22-11-10
928 THE BANK OF EAST ASIA LTD -0.37 22-11-10
929 CHINA CONSTRUCTION BANK (ASIA) -0.58 22-11-10
930 22-11-10 ABN AMRO CLEARING HONG KONG LTD 1.43 22-11-09
931 THE BANK OF EAST ASIA LTD 0.37 22-10-20
932 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-09
933 BANK OF CHINA (HONG KONG) LTD -0.26 22-11-09
934 FUTU SECURITIES INTERNATIONAL -0.34 22-11-09
935 CHINA CONSTRUCTION BANK (ASIA) -0.58 22-11-08
936 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-08
937 BANK OF CHINA (HONG KONG) LTD -1.21 22-11-08
938 22-11-08 ABN AMRO CLEARING HONG KONG LTD 9.36 22-11-07
939 THE HONGKONG AND SHANGHAI BANKING 2.21 22-11-07
940 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-07
941 FUTU SECURITIES INTERNATIONAL 0.59 22-11-07
942 BANK OF CHINA (HONG KONG) LTD 0.49 22-11-07
943 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-11-07
944 22-11-07 CHINA CONSTRUCTION BANK (ASIA) 1.29 22-11-01
945 BANK OF CHINA (HONG KONG) LTD 1.22 22-11-04
946 THE HONGKONG AND SHANGHAI BANKING 0.54 22-11-04
947 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-11-04
948 CITIBANK N.A. 0.31 22-11-04
949 ABN AMRO CLEARING HONG KONG LTD -4.44 22-11-04
950 22-11-04 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-03
951 WELL LINK SECURITIES LTD -0.41 22-11-03
952 22-11-03 WELL LINK SECURITIES LTD 0.40 22-09-20
953 ABN AMRO CLEARING HONG KONG LTD -0.67 22-11-02
954 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.87 22-11-01
955 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-11-01
956 CITIBANK N.A. -0.31 22-11-01
957 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-31
958 BANK OF CHINA (HONG KONG) LTD 0.45 22-10-31
959 CITIBANK N.A. 0.31 22-10-27
960 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-28
961 CHONG HING SECURITIES LTD -1.09 22-10-19
962 22-10-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-10-27
963 HANG SENG SECURITIES LTD -1.01 22-10-27
964 22-10-27 BANK OF CHINA (HONG KONG) LTD 0.73 22-10-26
965 THE HONGKONG AND SHANGHAI BANKING 0.38 22-10-26
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-10-26
967 NANYANG COMMERCIAL BANK LTD 0.26 22-10-21
968 ABN AMRO CLEARING HONG KONG LTD -1.44 22-10-26
969 22-10-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-10-25
970 HANG SENG SECURITIES LTD 0.71 22-10-24
971 CHINA CONSTRUCTION BANK (ASIA) -0.32 22-10-11
972 CITIBANK N.A. -0.34 22-10-24
973 FUTU SECURITIES INTERNATIONAL -0.36 22-10-24
974 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-10-24
975 THE HONGKONG AND SHANGHAI BANKING -1.93 22-10-24
976 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.29 22-10-24
977 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-21
978 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-10-18
979 CITIBANK N.A. 0.27 22-10-21
980 BANK OF CHINA (HONG KONG) LTD 0.26 22-10-21
981 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-10-21
982 VALUABLE CAPITAL LTD -0.49 22-10-19
983 22-10-21 NANYANG COMMERCIAL BANK LTD 0.56 22-10-07
984 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-10-20
985 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 22-10-18
986 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-20
987 22-10-20 ABN AMRO CLEARING HONG KONG LTD 1.58 22-10-19
988 IFAST SECURITIES (HK) LTD -0.26 22-10-19
989 CITIBANK N.A. -0.35 22-10-19
990 THE BANK OF EAST ASIA LTD -0.44 22-10-19
991 22-10-19 CHONG HING SECURITIES LTD 0.56 22-10-12
992 VALUABLE CAPITAL LTD 0.51 22-10-07
993 THE BANK OF EAST ASIA LTD 0.45 22-10-07
994 CITIBANK N.A. 0.40 22-10-18
995 IFAST SECURITIES (HK) LTD 0.27 22-06-02
996 FULBRIGHT SECURITIES LTD -0.42 22-10-14
997 22-10-18 THE HONGKONG AND SHANGHAI BANKING 1.32 22-10-14
998 CITIBANK N.A. -0.25 22-10-17
999 CHINA CITIC BANK INTERNATIONAL LTD -0.45 22-10-13
1000 22-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-14
1001 BOCI SECURITIES LTD -0.39 22-10-14
1002 22-10-14 FULBRIGHT SECURITIES LTD 0.42 22-09-27
1003 BOCI SECURITIES LTD 0.39 22-10-13
1004 DAH SING SECURITIES LTD 0.32 22-09-22
1005 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-13
1006 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-12
1007 22-10-12 CITIBANK N.A. 1.85 22-10-11
1008 CHONG HING SECURITIES LTD 0.56 22-09-08
1009 CHINA CITIC BANK INTERNATIONAL LTD 0.30 22-10-07
1010 ABN AMRO CLEARING HONG KONG LTD -3.91 22-10-11
1011 22-10-11 CITIBANK N.A. 0.90 22-10-10
1012 ABN AMRO CLEARING HONG KONG LTD -0.64 22-10-10
1013 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.77 22-10-07
1014 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-07
1015 CITIBANK N.A. -1.04 22-10-07
1016 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.29 22-10-06
1017 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-06
1018 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-10-06
1019 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.24 22-10-05
1020 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-03
1021 CITIBANK N.A. -1.80 22-10-05
1022 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-03
1023 22-10-03 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-30
1024 THE HONGKONG AND SHANGHAI BANKING -0.68 22-09-30
1025 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.55 22-09-29
1026 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-29
1027 VALUABLE CAPITAL LTD -0.45 22-09-29
1028 22-09-29 VALUABLE CAPITAL LTD 0.45 22-09-27
1029 CITIBANK N.A. -0.33 22-09-28
1030 ABN AMRO CLEARING HONG KONG LTD -1.07 22-09-28
1031 22-09-28 CITIBANK N.A. 0.45 22-09-26
1032 ABN AMRO CLEARING HONG KONG LTD -0.72 22-09-27
1033 22-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-09-26
1034 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-26
1035 FUTU SECURITIES INTERNATIONAL 0.27 22-09-26
1036 ABN AMRO CLEARING HONG KONG LTD -1.83 22-09-26
1037 22-09-26 CITIBANK N.A. 0.82 22-09-22
1038 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-22
1039 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-23
1040 ABN AMRO CLEARING HONG KONG LTD -1.38 22-09-23
1041 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-22
1042 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.82 22-09-21
1043 BANK OF CHINA (HONG KONG) LTD 0.30 22-09-21
1044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-20
1045 CITIBANK N.A. -0.91 22-09-21
1046 22-09-21 CITIBANK N.A. 1.82 22-09-20
1047 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-20
1048 BANK OF CHINA (HONG KONG) LTD -1.21 22-09-20
1049 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.82 22-09-19
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-05-17
1051 CCB INTERNATIONAL SECURITIES LTD 0.30 22-08-15
1052 HANG SENG SECURITIES LTD -0.91 22-09-19
1053 ABN AMRO CLEARING HONG KONG LTD -1.03 22-09-19
1054 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-16
1055 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.53 22-09-13
1056 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-15
1057 CMB WING LUNG BANK LTD 0.25 22-09-15
1058 ABN AMRO CLEARING HONG KONG LTD -1.90 22-09-15
1059 22-09-15 HANG SENG SECURITIES LTD 0.65 22-09-14
1060 ABN AMRO CLEARING HONG KONG LTD 0.48 22-09-14
1061 DAH SING SECURITIES LTD 0.30 22-08-26
1062 CITIBANK N.A. -0.36 22-09-14
1063 22-09-14 ABN AMRO CLEARING HONG KONG LTD 4.53 22-09-13
1064 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-13
1065 GET NICE SECURITIES LTD -4.55 22-09-07
1066 22-09-13 ABN AMRO CLEARING HONG KONG LTD 2.73 22-09-09
1067 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-09
1068 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-09
1069 CITIBANK N.A. -1.85 22-09-09
1070 22-09-09 CITIBANK N.A. 1.82 22-09-05
1071 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-09-08
1072 ABN AMRO CLEARING HONG KONG LTD -2.35 22-09-08
1073 22-09-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-07
1074 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-09-07
1075 22-09-07 GET NICE SECURITIES LTD 1.52 22-09-06
1076 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-05
1077 VALUABLE CAPITAL LTD -0.35 22-09-06
1078 WELL LINK SECURITIES LTD -0.60 22-09-06
1079 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-06
1080 22-09-06 GET NICE SECURITIES LTD 3.03 21-05-07
1081 VALUABLE CAPITAL LTD 0.35 22-08-24
1082 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-05
1083 CHINA CONSTRUCTION BANK (ASIA) -0.70 22-09-05
1084 ABN AMRO CLEARING HONG KONG LTD -3.08 22-09-05
1085 22-09-05 WELL LINK SECURITIES LTD 0.60 22-08-09
1086 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-09-02
1087 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-02
1088 BOOM SECURITIES (H.K.) LTD 0.34 22-07-13
1089 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-09-02
1090 HANG SENG SECURITIES LTD -0.39 22-09-02
1091 CITIBANK N.A. -1.82 22-09-02
1092 22-09-02 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-31
1093 HANG SENG SECURITIES LTD -0.45 22-09-01
1094 ABN AMRO CLEARING HONG KONG LTD -1.07 22-09-01
1095 22-09-01 HANG SENG SECURITIES LTD 0.45 22-08-31
1096 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-31
1097 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-30
1098 CITIBANK N.A. 0.33 22-08-30
1099 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-29
1100 ABN AMRO CLEARING HONG KONG LTD -1.34 22-08-30
1101 22-08-30 BANK OF CHINA (HONG KONG) LTD 1.29 22-08-25
1102 THE HONGKONG AND SHANGHAI BANKING 0.55 22-08-29
1103 HANG SENG SECURITIES LTD 0.30 22-08-29
1104 ABN AMRO CLEARING HONG KONG LTD -2.25 22-08-29
1105 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.97 22-08-24
1106 BANK OF CHINA (HONG KONG) LTD -1.05 22-08-24
1107 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.68 22-08-23
1108 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-22
1109 THE HONGKONG AND SHANGHAI BANKING -0.52 22-08-22
1110 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.78 22-08-22
1111 BANK OF CHINA (HONG KONG) LTD -0.81 22-08-18
1112 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-19
1113 22-08-18 ABN AMRO CLEARING HONG KONG LTD 1.06 22-08-17
1114 HANG SENG SECURITIES LTD -0.43 22-08-17
1115 BANK OF CHINA (HONG KONG) LTD -0.51 22-08-17
1116 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.78 22-08-16
1117 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-08-15
1118 BNP PARIBAS -0.48 22-08-15
1119 22-08-15 BANK OF CHINA (HONG KONG) LTD 1.52 22-08-11
1120 BNP PARIBAS -0.28 22-08-12
1121 ABN AMRO CLEARING HONG KONG LTD -1.52 22-08-12
1122 22-08-12 CITIBANK N.A. 1.48 22-08-02
1123 ABN AMRO CLEARING HONG KONG LTD 0.96 22-08-11
1124 HANG SENG SECURITIES LTD -0.91 22-08-10
1125 22-08-11 ABN AMRO CLEARING HONG KONG LTD 1.06 22-08-10
1126 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-08-08
1127 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-08-08
1128 BANK OF CHINA (HONG KONG) LTD -1.20 22-08-10
1129 22-08-10 BANK OF CHINA (HONG KONG) LTD -0.43 22-08-05
1130 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-08-04
1131 ABN AMRO CLEARING HONG KONG LTD -12.31 22-08-09
1132 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-08
1133 FUTU SECURITIES INTERNATIONAL 0.31 22-08-08
1134 THE HONGKONG AND SHANGHAI BANKING -0.36 22-08-08
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-08-08
1136 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.32 22-08-05
1137 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-08-04
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-05
1139 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-04
1140 DBS BANK (HONG KONG) LTD -0.60 22-08-05
1141 22-08-05 BANK OF CHINA (HONG KONG) LTD 0.97 22-08-04
1142 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-04
1143 BNP PARIBAS -0.57 22-08-04
1144 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-03
1145 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-08-03
1146 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-02
1147 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-01
1148 HANG SENG SECURITIES LTD 0.66 22-07-27
1149 CITIBANK N.A. -0.34 22-08-01
1150 THE HONGKONG AND SHANGHAI BANKING -0.77 22-07-29
1151 22-07-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-28
1152 22-07-28 BNP PARIBAS 0.34 22-07-22
1153 BANK OF CHINA (HONG KONG) LTD -0.32 22-07-26
1154 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-27
1155 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-26
1156 HANG SENG SECURITIES LTD -0.26 22-07-25
1157 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-25
1158 CHONG HING SECURITIES LTD -0.53 22-07-22
1159 BANK OF CHINA (HONG KONG) LTD -0.58 22-07-25
1160 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.94 22-07-22
1161 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-22
1162 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-21
1163 BANK OF CHINA (HONG KONG) LTD 0.47 22-07-21
1164 DAH SING SECURITIES LTD -0.34 22-07-20
1165 BNP PARIBAS -0.42 22-07-20
1166 22-07-21 VALUABLE CAPITAL LTD -0.27 22-07-20
1167 22-07-20 VALUABLE CAPITAL LTD 0.27 22-07-18
1168 THE BANK OF EAST ASIA LTD -0.29 22-07-13
1169 22-07-19 CHONG HING SECURITIES LTD 0.53 22-07-15
1170 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-18
1171 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-18
1172 HANG SENG SECURITIES LTD -0.26 22-07-15
1173 BNP PARIBAS -0.53 22-07-18
1174 22-07-18 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-07-06
1175 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-14
1176 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-13
1177 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-13
1178 22-07-13 BNP PARIBAS 1.06 22-07-12
1179 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-12
1180 THE BANK OF EAST ASIA LTD 0.29 22-07-07
1181 KGI ASIA LTD -0.79 22-06-20
1182 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.96 22-07-11
1183 BNP PARIBAS -2.73 22-07-08
1184 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-07-08
1185 HANG SENG SECURITIES LTD -0.61 22-07-05
1186 22-07-08 BNP PARIBAS 0.62 22-07-07
1187 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-07
1188 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-07
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-07-05
1190 22-07-07 BNP PARIBAS 0.29 22-07-06
1191 THE BANK OF EAST ASIA LTD -0.53 22-07-05
1192 22-07-06 VALUABLE CAPITAL LTD 0.29 22-07-05
1193 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-07-04
1194 22-07-05 THE BANK OF EAST ASIA LTD 0.26 22-07-04
1195 BNP PARIBAS -0.53 22-07-04
1196 22-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-29
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-30
1198 THE BANK OF EAST ASIA LTD 0.26 22-06-28
1199 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-28
1200 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-06-30
1201 BNP PARIBAS -0.29 22-06-30
1202 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-30
1203 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-06-29
1204 BNP PARIBAS -0.25 22-06-29
1205 BANK OF CHINA (HONG KONG) LTD -0.53 22-06-29
1206 22-06-29 BNP PARIBAS 1.02 22-06-28
1207 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.52 22-06-27
1208 BNP PARIBAS 0.33 22-06-24
1209 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-24
1210 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-06-20
1211 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-06-22
1212 THE HONGKONG AND SHANGHAI BANKING -0.36 22-06-24
1213 HANG SENG SECURITIES LTD -0.52 22-06-27
1214 THE BANK OF EAST ASIA LTD -0.53 22-06-27
1215 22-06-27 THE BANK OF EAST ASIA LTD 0.52 22-03-22
1216 ABN AMRO CLEARING HONG KONG LTD 0.33 22-06-24
1217 BOCOM INTERNATIONAL SECURITIES LTD -0.45 22-06-24
1218 22-06-24 ABN AMRO CLEARING HONG KONG LTD 2.65 22-06-23
1219 HANG SENG SECURITIES LTD 0.26 22-06-22
1220 BANK OF CHINA (HONG KONG) LTD -0.34 22-06-23
1221 CHINA CITIC BANK INTERNATIONAL LTD -0.34 22-06-23
1222 BOCOM INTERNATIONAL SECURITIES LTD -2.10 22-06-21
1223 22-06-23 ABN AMRO CLEARING HONG KONG LTD 2.69 22-06-22
1224 BNP PARIBAS 0.43 22-06-22
1225 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-22
1226 CITIBANK N.A. -2.67 22-06-22
1227 22-06-22 CHINA CITIC BANK INTERNATIONAL LTD 0.53 22-06-20
1228 THE HONGKONG AND SHANGHAI BANKING -0.26 22-06-21
1229 ABN AMRO CLEARING HONG KONG LTD -0.93 22-06-21
1230 22-06-21 BOCOM INTERNATIONAL SECURITIES LTD 1.70 22-06-20
1231 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-20
1232 BNP PARIBAS -1.28 22-06-20
1233 ABN AMRO CLEARING HONG KONG LTD -1.72 22-06-20
1234 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.57 22-06-17
1235 BNP PARIBAS 0.42 22-06-17
1236 BOOM SECURITIES (H.K.) LTD -0.36 22-03-02
1237 CITIBANK N.A. -0.49 22-06-17
1238 BOCOM INTERNATIONAL SECURITIES LTD -0.70 22-06-17
1239 THE HONGKONG AND SHANGHAI BANKING -0.97 22-06-17
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-06-16
1241 22-06-17 CITIBANK N.A. 2.68 22-06-16
1242 BOCOM INTERNATIONAL SECURITIES LTD 1.16 22-06-16
1243 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-16
1244 HANG SENG SECURITIES LTD 0.87 22-06-16
1245 ABN AMRO CLEARING HONG KONG LTD -6.02 22-06-16
1246 22-06-16 BNP PARIBAS 0.77 22-06-15
1247 THE HONGKONG AND SHANGHAI BANKING 0.67 22-06-15
1248 ICBC (ASIA) SECURITIES LTD -0.29 22-06-10
1249 HANG SENG SECURITIES LTD -0.49 22-06-15
1250 ABN AMRO CLEARING HONG KONG LTD -1.71 22-06-15
1251 22-06-15 ABN AMRO CLEARING HONG KONG LTD 12.11 22-06-14
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 22-06-13
1253 THE HONGKONG AND SHANGHAI BANKING 1.13 22-06-14
1254 BOCOM INTERNATIONAL SECURITIES LTD 0.48 22-06-01
1255 KGI ASIA LTD -0.28 22-06-14
1256 BNP PARIBAS -0.70 22-06-14
1257 22-06-14 CITIBANK N.A. 0.58 22-06-10
1258 CHINA CONSTRUCTION BANK (ASIA) 0.55 22-06-10
1259 DAH SING SECURITIES LTD 0.30 22-05-31
1260 KGI ASIA LTD -0.62 22-06-09
1261 ABN AMRO CLEARING HONG KONG LTD -1.20 22-06-13
1262 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.61 22-06-10
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-06-06
1264 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.11 22-06-09
1265 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-07
1266 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-06-09
1267 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-09
1268 22-06-09 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-06-01
1269 ABN AMRO CLEARING HONG KONG LTD -0.43 22-06-08
1270 22-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-07
1271 FUTU SECURITIES INTERNATIONAL 0.27 22-06-07
1272 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-07
1273 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-07
1274 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-06
1275 BANK OF CHINA (HONG KONG) LTD -0.50 22-06-06
1276 VALUABLE CAPITAL LTD -0.68 22-06-01
1277 22-06-06 BOCI SECURITIES LTD -0.30 22-06-02
1278 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.94 22-06-01
1279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-06-01
1280 BOCI SECURITIES LTD 0.30 22-05-30
1281 BNP PARIBAS -0.93 22-06-01
1282 IFAST SECURITIES (HK) LTD -1.21 22-06-01
1283 22-06-01 BNP PARIBAS 1.58 22-05-31
1284 IFAST SECURITIES (HK) LTD 1.21 22-05-03
1285 VALUABLE CAPITAL LTD 0.68 22-05-27
1286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-05-31
1287 BANK OF CHINA (HONG KONG) LTD -0.30 22-05-31
1288 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-05-31
1289 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-31
1290 HANG SENG SECURITIES LTD -0.56 22-05-31
1291 ABN AMRO CLEARING HONG KONG LTD -1.70 22-05-31
1292 22-05-31 BANK OF CHINA (HONG KONG) LTD 1.13 22-05-30
1293 ABN AMRO CLEARING HONG KONG LTD 0.67 22-05-30
1294 BNP PARIBAS -0.35 22-05-30
1295 DAH SING SECURITIES LTD -0.45 22-05-30
1296 THE HONGKONG AND SHANGHAI BANKING -0.85 22-05-27
1297 22-05-30 BNP PARIBAS 0.69 22-05-27
1298 KGI ASIA LTD 0.38 22-05-27
1299 FUTU SECURITIES INTERNATIONAL -0.29 22-05-27
1300 ABN AMRO CLEARING HONG KONG LTD -0.58 22-05-27
1301 22-05-27 ABN AMRO CLEARING HONG KONG LTD 1.75 22-05-26
1302 BANK OF CHINA (HONG KONG) LTD 0.79 22-05-26
1303 22-05-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-24
1304 22-05-24 HANG SENG SECURITIES LTD 3.27 22-05-23
1305 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-05-23
1306 FUTU SECURITIES INTERNATIONAL -0.35 22-05-23
1307 BNP PARIBAS -1.13 22-05-23
1308 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-23
1309 22-05-23 THE HONGKONG AND SHANGHAI BANKING 0.87 22-05-20
1310 HANG SENG SECURITIES LTD 0.78 22-05-20
1311 DAH SING SECURITIES LTD 0.50 22-05-18
1312 FUTU SECURITIES INTERNATIONAL 0.40 22-05-20
1313 BANK OF CHINA (HONG KONG) LTD 0.29 22-05-20
1314 BNP PARIBAS -0.58 22-05-20
1315 ABN AMRO CLEARING HONG KONG LTD -3.27 22-05-20
1316 22-05-20 BNP PARIBAS 1.06 22-05-19
1317 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-19
1318 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-05-19
1319 FUTU SECURITIES INTERNATIONAL -0.42 22-05-19
1320 BANK OF CHINA (HONG KONG) LTD -0.63 22-05-19
1321 22-05-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-05-18
1322 FUTU SECURITIES INTERNATIONAL 0.33 22-05-18
1323 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-18
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-05-18
1325 22-05-18 ABN AMRO CLEARING HONG KONG LTD 2.42 22-05-17
1326 FUTU SECURITIES INTERNATIONAL -0.31 22-05-17
1327 BANK OF CHINA (HONG KONG) LTD -0.82 22-05-17
1328 22-05-17 BANK OF CHINA (HONG KONG) LTD 0.55 22-05-16
1329 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-16
1330 CMB WING LUNG BANK LTD -0.29 22-05-16
1331 VALUABLE CAPITAL LTD -0.33 22-05-16
1332 ABN AMRO CLEARING HONG KONG LTD -0.57 22-05-16
1333 22-05-16 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-13
1334 BNP PARIBAS 1.35 22-05-13
1335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 22-05-13
1336 HANG SENG SECURITIES LTD 0.43 22-05-12
1337 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-13
1338 FUTU SECURITIES INTERNATIONAL 0.35 22-05-13
1339 DAH SING SECURITIES LTD -0.30 22-05-12
1340 BANK OF CHINA (HONG KONG) LTD -0.41 22-05-13
1341 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.76 22-05-12
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-05-12
1343 BNP PARIBAS -0.47 22-05-12
1344 22-05-12 THE HONGKONG AND SHANGHAI BANKING 1.03 22-05-11
1345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-05-11
1346 DAH SING SECURITIES LTD 0.30 22-05-04
1347 VALUABLE CAPITAL LTD 0.26 22-05-11
1348 BANK OF CHINA (HONG KONG) LTD -1.30 22-05-11
1349 BNP PARIBAS -1.47 22-05-11
1350 22-05-11 BANK OF CHINA (HONG KONG) LTD 1.46 22-05-10
1351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-05-10
1352 HANG SENG SECURITIES LTD 0.56 22-05-06
1353 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-10
1354 BOCOM INTERNATIONAL SECURITIES LTD 0.42 22-05-10
1355 CITIBANK N.A. 0.35 22-05-10
1356 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-05-10
1357 ABN AMRO CLEARING HONG KONG LTD -5.21 22-05-10
1358 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.07 22-05-06
1359 BANK OF CHINA (HONG KONG) LTD -0.33 22-05-05
1360 CITIBANK N.A. -0.40 22-05-06
1361 22-05-06 THE HONGKONG AND SHANGHAI BANKING 1.40 22-05-05
1362 ABN AMRO CLEARING HONG KONG LTD -1.22 22-05-05
1363 22-05-05 THE HONGKONG AND SHANGHAI BANKING 1.31 22-05-04
1364 CITIBANK N.A. 0.77 22-05-04
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-04
1366 ABN AMRO CLEARING HONG KONG LTD -2.91 22-05-04
1367 22-05-04 BNP PARIBAS 0.37 22-05-03
1368 DAH SING SECURITIES LTD -0.43 22-05-03
1369 22-05-03 BOCOM INTERNATIONAL SECURITIES LTD 0.45 22-04-29
1370 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-29
1371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-04-29
1372 BANK OF CHINA (HONG KONG) LTD 0.28 22-04-29
1373 CHINA CONSTRUCTION BANK (ASIA) -0.25 22-04-29
1374 THE HONGKONG AND SHANGHAI BANKING -1.33 22-04-29
1375 22-04-29 HANG SENG SECURITIES LTD 0.85 22-04-28
1376 DAH SING SECURITIES LTD 0.44 22-04-27
1377 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-04-28
1378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-04-27
1379 CITIBANK N.A. -0.36 22-04-28
1380 THE HONGKONG AND SHANGHAI BANKING -1.19 22-04-28
1381 ABN AMRO CLEARING HONG KONG LTD -1.84 22-04-28
1382 22-04-28 BNP PARIBAS 1.13 22-04-27
1383 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-27
1384 ABN AMRO CLEARING HONG KONG LTD -0.70 22-04-27
1385 22-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-04-22
1386 DAH SING SECURITIES LTD -0.30 22-04-26
1387 BANK OF CHINA (HONG KONG) LTD -0.48 22-04-26
1388 ABN AMRO CLEARING HONG KONG LTD -0.82 22-04-26
1389 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.31 22-04-25
1390 CITIBANK N.A. 0.25 22-04-25
1391 ABN AMRO CLEARING HONG KONG LTD -1.27 22-04-25
1392 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-22
1393 BOCOM INTERNATIONAL SECURITIES LTD -0.47 22-04-21
1394 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.88 22-04-21
1395 CHINA CONSTRUCTION BANK (ASIA) -0.33 22-04-21
1396 22-04-21 BOCOM INTERNATIONAL SECURITIES LTD 0.80 22-04-20
1397 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-20
1398 CMB WING LUNG BANK LTD 0.27 22-04-20
1399 CITIBANK N.A. -0.41 22-04-20
1400 THE HONGKONG AND SHANGHAI BANKING -0.81 22-04-20
1401 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
1402 CITIBANK N.A. 0.51 22-04-14
1403 BNP PARIBAS -0.59 22-04-13
1404 ABN AMRO CLEARING HONG KONG LTD -1.48 22-04-14
1405 22-04-14 ABN AMRO CLEARING HONG KONG LTD -1.04 22-04-13
1406 22-04-13 ABN AMRO CLEARING HONG KONG LTD 1.96 22-04-12
1407 DAH SING SECURITIES LTD -0.82 22-04-12
1408 BNP PARIBAS -1.29 22-04-12
1409 22-04-12 DAH SING SECURITIES LTD 0.79 22-04-11
1410 BANK OF CHINA (HONG KONG) LTD 0.67 22-04-11
1411 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-11
1412 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-11
1413 22-04-11 CMB WING LUNG BANK LTD 0.27 22-04-06
1414 ABN AMRO CLEARING HONG KONG LTD -0.25 22-04-08
1415 BANK OF CHINA (HONG KONG) LTD -0.61 22-04-06
1416 22-04-07 BOCI SECURITIES LTD 0.94 22-04-01
1417 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-06
1418 22-04-06 CMB WING LUNG BANK LTD -0.33 22-04-01
1419 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-01
1420 22-04-01 HANG SENG SECURITIES LTD 0.34 22-03-29
1421 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-31
1422 22-03-31 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-30
1423 BNP PARIBAS 0.53 22-03-23
1424 THE HONGKONG AND SHANGHAI BANKING -4.78 22-03-29
1425 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-29
1426 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-03-29
1427 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-28
1428 HANG SENG SECURITIES LTD 0.69 22-03-23
1429 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-25
1430 22-03-25 KGI ASIA LTD 0.92 22-02-28
1431 ABN AMRO CLEARING HONG KONG LTD -6.95 22-03-24
1432 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-23
1433 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-23
1434 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.42 22-03-22
1435 BANK OF CHINA (HONG KONG) LTD 0.30 22-03-22
1436 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-22
1437 FUTU SECURITIES INTERNATIONAL -0.46 22-03-22
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 22-03-17
1439 22-03-22 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-21
1440 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-03-17
1441 I-ACCESS INVESTORS LTD -0.40 22-03-18
1442 BANK OF CHINA (HONG KONG) LTD -0.51 22-03-21
1443 THE BANK OF EAST ASIA LTD -0.53 22-02-28
1444 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.48 22-03-18
1445 BNP PARIBAS 0.37 22-03-15
1446 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-18
1447 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-18
1448 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-03-18
1449 BOCI SECURITIES LTD -0.37 22-03-18
1450 22-03-18 ABN AMRO CLEARING HONG KONG LTD 2.06 22-03-17
1451 BANK OF CHINA (HONG KONG) LTD 0.64 22-03-17
1452 HANG SENG SECURITIES LTD 0.31 22-03-17
1453 CHINA CONSTRUCTION BANK (ASIA) -0.37 22-03-16
1454 STOCKWELL SECURITIES LTD -2.71 22-03-15
1455 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-16
1456 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 22-03-10
1457 I-ACCESS INVESTORS LTD -0.37 22-03-14
1458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-03-16
1459 HANG SENG SECURITIES LTD -0.63 22-03-16
1460 22-03-16 ABN AMRO CLEARING HONG KONG LTD 1.56 22-03-15
1461 HANG SENG SECURITIES LTD -0.44 22-03-15
1462 BANK OF CHINA (HONG KONG) LTD -0.65 22-03-15
1463 CHINA CONSTRUCTION BANK (ASIA) -0.75 22-03-11
1464 22-03-15 STOCKWELL SECURITIES LTD 2.71 20-04-27
1465 BNP PARIBAS 0.30 22-03-04
1466 ABN AMRO CLEARING HONG KONG LTD -3.54 22-03-14
1467 22-03-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 21-11-23
1468 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-11
1469 22-03-11 ABN AMRO CLEARING HONG KONG LTD 6.80 22-03-10
1470 HANG SENG SECURITIES LTD 0.32 22-03-10
1471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-03-04
1472 THE HONGKONG AND SHANGHAI BANKING -6.55 22-03-10
1473 22-03-10 THE HONGKONG AND SHANGHAI BANKING 3.50 22-03-09
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-03-08
1475 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-03-09
1476 WELL LINK SECURITIES LTD -0.31 22-03-09
1477 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-09
1478 HANG SENG SECURITIES LTD -0.60 22-03-08
1479 22-03-09 THE HONGKONG AND SHANGHAI BANKING 3.33 22-03-08
1480 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-08
1481 WELL LINK SECURITIES LTD 0.31 22-01-04
1482 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-08
1483 CITIBANK N.A. -0.55 22-03-08
1484 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-07
1485 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-03-03
1486 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-03-07
1487 22-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-03-03
1488 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-03
1489 BNP PARIBAS 0.33 22-03-02
1490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 22-03-03
1491 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.82 22-03-02
1492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 22-03-01
1493 CMB WING LUNG BANK LTD 0.33 22-03-02
1494 BANK OF CHINA (HONG KONG) LTD -0.70 22-03-02
1495 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-01
1496 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-03-01
1497 BNP PARIBAS 0.33 22-03-01
1498 ABN AMRO CLEARING HONG KONG LTD -0.86 22-03-01
1499 22-03-01 ABN AMRO CLEARING HONG KONG LTD 5.42 22-02-28
1500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 21-01-06
1501 BNP PARIBAS 0.42 22-02-28
1502 ZHONGRONG PT SECURITIES LTD -0.33 22-02-28
1503 CITIBANK N.A. -0.45 22-02-28
1504 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-28
1505 CMB WING LUNG BANK LTD -0.72 22-02-28
1506 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.05 22-02-28
1507 HANG SENG SECURITIES LTD -1.23 22-02-28
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 22-02-28
1509 22-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 22-02-25
1510 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.09 22-02-15
1511 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-25
1512 CMB WING LUNG BANK LTD 0.68 22-02-25
1513 CITIBANK N.A. 0.59 22-02-24
1514 BANK OF CHINA (HONG KONG) LTD 0.45 22-02-24
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-02-24
1516 ZHONGRONG PT SECURITIES LTD 0.33 20-03-27
1517 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-02-24
1518 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-02-25
1519 BOOM SECURITIES (H.K.) LTD -0.29 22-01-10
1520 ABN AMRO CLEARING HONG KONG LTD -7.73 22-02-25
1521 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-24
1522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-02-24
1523 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.35 22-02-23
1524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-02-23
1525 BOCI SECURITIES LTD -0.47 22-02-17
1526 CITIBANK N.A. -0.48 22-02-23
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 22-02-22
1528 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.64 22-02-22
1529 FUBON SECURITIES (HONG KONG) LTD 0.40 22-02-04
1530 ICBC (ASIA) SECURITIES LTD -0.42 22-02-17
1531 ABN AMRO CLEARING HONG KONG LTD -1.08 22-02-22
1532 22-02-22 BANK OF CHINA (HONG KONG) LTD 1.35 22-02-21
1533 ABN AMRO CLEARING HONG KONG LTD -2.33 22-02-21
1534 22-02-21 BANK OF CHINA (HONG KONG) LTD 1.73 22-02-18
1535 BNP PARIBAS -0.67 22-02-18
1536 ABN AMRO CLEARING HONG KONG LTD -1.12 22-02-18
1537 22-02-18 ABN AMRO CLEARING HONG KONG LTD 1.44 22-02-17
1538 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-17
1539 CITIBANK N.A. -0.28 22-02-16
1540 HANG SENG SECURITIES LTD -0.29 22-02-16
1541 DAH SING SECURITIES LTD -0.34 22-02-17
1542 THE HONGKONG AND SHANGHAI BANKING -0.56 22-02-17
1543 22-02-17 BANK OF CHINA (HONG KONG) LTD 0.85 22-02-16
1544 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-16
1545 ABN AMRO CLEARING HONG KONG LTD -1.33 22-02-16
1546 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.73 22-02-15
1547 HANG SENG SECURITIES LTD -0.28 22-02-15
1548 FUTU SECURITIES INTERNATIONAL -0.83 22-02-15
1549 ABN AMRO CLEARING HONG KONG LTD -1.78 22-02-15
1550 22-02-15 THE HONGKONG AND SHANGHAI BANKING 3.68 22-02-14
1551 HANG SENG SECURITIES LTD 0.28 22-02-10
1552 BNP PARIBAS -0.33 22-02-11
1553 ABN AMRO CLEARING HONG KONG LTD -4.09 22-02-14
1554 22-02-14 CHIEF SECURITIES LTD 0.27 22-02-09
1555 22-02-11 BOCI SECURITIES LTD 0.50 22-01-28
1556 BNP PARIBAS 0.40 22-02-08
1557 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-02-10
1558 ABN AMRO CLEARING HONG KONG LTD -0.40 22-02-10
1559 22-02-10 BOCOM INTERNATIONAL SECURITIES LTD 0.47 22-02-09
1560 HANG SENG SECURITIES LTD 0.29 22-02-08
1561 ABN AMRO CLEARING HONG KONG LTD -0.68 22-02-09
1562 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.98 22-02-08
1563 CHIEF SECURITIES LTD -0.27 22-02-08
1564 DAH SING SECURITIES LTD -0.35 22-02-08
1565 22-02-08 ABN AMRO CLEARING HONG KONG LTD 3.61 22-02-07
1566 DAH SING SECURITIES LTD 0.35 22-02-04
1567 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-07
1568 CITIBANK N.A. -0.67 22-02-07
1569 KGI ASIA LTD -1.00 22-02-04
1570 HANG SENG SECURITIES LTD -1.72 22-02-07
1571 22-02-07 ABN AMRO CLEARING HONG KONG LTD 9.06 22-02-04
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 22-02-04
1573 CITIBANK N.A. -0.27 22-02-04
1574 CMB WING LUNG BANK LTD -0.43 22-02-04
1575 BNP PARIBAS -0.70 22-02-04
1576 QUAM SECURITIES LTD -1.26 22-02-04
1577 THE HONGKONG AND SHANGHAI BANKING -2.25 22-02-04
1578 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.33 22-02-04
1579 22-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.17 22-01-26
1580 QUAM SECURITIES LTD 0.69 22-01-28
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 22-01-26
1582 CMB WING LUNG BANK LTD 0.31 22-01-27
1583 KGI ASIA LTD 0.28 22-01-26
1584 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-27
1585 FUTU SECURITIES INTERNATIONAL -0.31 22-01-27
1586 ABN AMRO CLEARING HONG KONG LTD -6.56 22-01-31
1587 22-01-31 ABN AMRO CLEARING HONG KONG LTD 7.14 22-01-27
1588 22-01-28 QUAM SECURITIES LTD 0.61 20-12-03
1589 HANG SENG SECURITIES LTD 0.40 22-01-27
1590 BNP PARIBAS -1.23 22-01-27
1591 22-01-27 THE HONGKONG AND SHANGHAI BANKING 0.96 22-01-26
1592 CITIBANK N.A. 0.88 22-01-26
1593 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-26
1594 HANG SENG SECURITIES LTD 0.37 22-01-26
1595 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-26
1596 CHINA MERCHANTS BANK CO LTD 0.33 22-01-25
1597 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 22-01-25
1598 BNP PARIBAS -0.35 22-01-26
1599 22-01-26 ABN AMRO CLEARING HONG KONG LTD 1.03 22-01-25
1600 KGI ASIA LTD 0.75 21-08-23
1601 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-25
1602 BNP PARIBAS 0.28 22-01-25
1603 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-25
1604 NANYANG COMMERCIAL BANK LTD -0.41 22-01-25
1605 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.20 22-01-25
1606 CMB WING LUNG BANK LTD -1.48 22-01-25
1607 22-01-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.50 20-05-08
1608 ABN AMRO CLEARING HONG KONG LTD 1.13 22-01-24
1609 THE HONGKONG AND SHANGHAI BANKING 0.98 22-01-24
1610 BNP PARIBAS 0.64 22-01-24
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-01-24
1612 HANG SENG SECURITIES LTD 0.27 22-01-24
1613 FUTU SECURITIES INTERNATIONAL -0.32 22-01-24
1614 NANYANG COMMERCIAL BANK LTD -0.47 22-01-24
1615 CMB WING LUNG BANK LTD -0.61 22-01-18
1616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 22-01-24
1617 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.60 22-01-21
1618 BNP PARIBAS -0.32 22-01-21
1619 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-21
1620 22-01-21 HANG SENG SECURITIES LTD 3.23 22-01-20
1621 ABN AMRO CLEARING HONG KONG LTD 0.80 22-01-20
1622 THE HONGKONG AND SHANGHAI BANKING 0.74 22-01-20
1623 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-01-20
1624 CITIBANK N.A. 0.32 22-01-18
1625 BOCI SECURITIES LTD -1.73 22-01-18
1626 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-19
1627 DBS BANK (HONG KONG) LTD -0.40 22-01-18
1628 22-01-19 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-18
1629 22-01-18 CHINA CONSTRUCTION BANK (ASIA) 0.48 22-01-11
1630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-01-13
1631 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-01-12
1632 ABN AMRO CLEARING HONG KONG LTD -1.65 22-01-17
1633 22-01-17 ABN AMRO CLEARING HONG KONG LTD 0.94 22-01-14
1634 I-ACCESS INVESTORS LTD -0.40 22-01-13
1635 CITIBANK N.A. -0.40 22-01-14
1636 22-01-14 THE HONGKONG AND SHANGHAI BANKING 2.47 22-01-13
1637 ABN AMRO CLEARING HONG KONG LTD -2.58 22-01-13
1638 22-01-13 ABN AMRO CLEARING HONG KONG LTD 2.06 22-01-12
1639 FUTU SECURITIES INTERNATIONAL -0.29 22-01-12
1640 THE HONGKONG AND SHANGHAI BANKING -2.28 22-01-12
1641 22-01-12 THE HONGKONG AND SHANGHAI BANKING 2.40 22-01-11
1642 CITIBANK N.A. 0.44 22-01-11
1643 I-ACCESS INVESTORS LTD 0.35 21-12-22
1644 ABN AMRO CLEARING HONG KONG LTD -3.95 22-01-11
1645 22-01-11 HANG SENG SECURITIES LTD 8.56 22-01-10
1646 THE HONGKONG AND SHANGHAI BANKING 4.46 22-01-10
1647 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 22-01-10
1648 FUBON SECURITIES (HONG KONG) LTD 0.31 22-01-10
1649 BANK OF CHINA (HONG KONG) LTD -0.39 22-01-10
1650 ABN AMRO CLEARING HONG KONG LTD -9.23 22-01-10
1651 22-01-10 ABN AMRO CLEARING HONG KONG LTD 3.90 22-01-07
1652 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-01-07
1653 BANK OF CHINA (HONG KONG) LTD 0.72 22-01-07
1654 DBS BANK (HONG KONG) LTD 0.43 21-12-30
1655 HANG SENG SECURITIES LTD 0.31 22-01-07
1656 TELECOM KING SECURITIES LTD -0.35 21-12-22
1657 THE HONGKONG AND SHANGHAI BANKING -6.36 22-01-06
1658 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.01 22-01-06
1659 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-01-04
1660 BANK OF CHINA (HONG KONG) LTD 0.32 22-01-04
1661 CHIEF SECURITIES LTD -0.73 22-01-05
1662 HANG SENG SECURITIES LTD -1.06 22-01-04
1663 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.90 22-01-04
1664 ABN AMRO CLEARING HONG KONG LTD -1.00 22-01-05
1665 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1666 DAH SING SECURITIES LTD -0.31 22-01-03
1667 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-03
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-30
1669 HANG SENG SECURITIES LTD -0.35 22-01-03
1670 THE HONGKONG AND SHANGHAI BANKING -0.94 22-01-03
1671 21-12-30 ABN AMRO CLEARING HONG KONG LTD 8.96 21-12-29
1672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-12-29
1673 CITIBANK N.A. -0.33 21-12-29
1674 HANG SENG SECURITIES LTD -8.33 21-12-29
1675 21-12-29 BNP PARIBAS 0.84 21-12-20
1676 FUTU SECURITIES INTERNATIONAL 0.48 21-12-28
1677 BANK OF CHINA (HONG KONG) LTD -0.31 21-12-28
1678 ABN AMRO CLEARING HONG KONG LTD -1.27 21-12-28
1679 21-12-23 HANG SENG SECURITIES LTD 0.56 21-12-22
1680 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-22
1681 21-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-12-21
1682 TELECOM KING SECURITIES LTD -0.28 21-12-21
1683 HANG SENG SECURITIES LTD -0.94 21-12-21
1684 21-12-21 HANG SENG SECURITIES LTD 0.83 21-12-20
1685 BOOM SECURITIES (H.K.) LTD 0.73 21-06-04
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-12-20
1687 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-12-20
1688 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-12-20
1689 ABN AMRO CLEARING HONG KONG LTD -3.70 21-12-20
1690 21-12-20 HANG SENG SECURITIES LTD 0.42 21-12-17
1691 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-12-17
1692 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-17
1693 NANYANG COMMERCIAL BANK LTD -0.29 21-11-23
1694 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-12-17
1695 THE HONGKONG AND SHANGHAI BANKING -0.42 21-12-17
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-12-17
1697 21-12-17 ABN AMRO CLEARING HONG KONG LTD 6.03 21-12-16
1698 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-14
1699 CITIBANK N.A. 0.28 21-12-16
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-12-16
1701 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-16
1702 ICBC (ASIA) SECURITIES LTD -2.43 21-12-06
1703 21-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 21-12-08
1704 ABN AMRO CLEARING HONG KONG LTD -2.96 21-12-15
1705 21-12-15 FUTU SECURITIES INTERNATIONAL -0.27 21-12-14
1706 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-13
1707 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-13
1708 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.60 21-12-10
1709 BANK OF CHINA (HONG KONG) LTD -0.52 21-12-10
1710 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.35 21-12-09
1711 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-12-09
1712 CITIBANK N.A. -0.54 21-12-09
1713 21-12-09 BOCI SECURITIES LTD 1.27 21-12-06
1714 FUTU SECURITIES INTERNATIONAL 0.81 21-12-08
1715 HANG SENG SECURITIES LTD 0.43 21-12-07
1716 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-08
1717 ABN AMRO CLEARING HONG KONG LTD -2.31 21-12-08
1718 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.43 21-12-07
1719 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 21-11-23
1720 INTERACTIVE BROKERS HONG KONG LTD -1.47 21-12-07
1721 21-12-07 HANG SENG SECURITIES LTD 9.09 21-12-06
1722 THE HONGKONG AND SHANGHAI BANKING 0.50 21-12-06
1723 BNP PARIBAS 0.50 21-11-19
1724 ABN AMRO CLEARING HONG KONG LTD -5.33 21-12-06
1725 21-12-06 THE HONGKONG AND SHANGHAI BANKING 0.72 21-12-01
1726 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-12-03
1727 CITIBANK N.A. 0.36 21-12-03
1728 ABN AMRO CLEARING HONG KONG LTD -2.82 21-12-03
1729 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-01
1730 HANG SENG SECURITIES LTD -0.32 21-12-01
1731 BOCI SECURITIES LTD -1.12 21-11-15
1732 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.14 21-11-30
1733 HANG SENG SECURITIES LTD -0.32 21-11-30
1734 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-11-30
1735 THE HONGKONG AND SHANGHAI BANKING -0.53 21-11-30
1736 21-11-30 ABN AMRO CLEARING HONG KONG LTD 0.93 21-11-29
1737 BANK OF CHINA (HONG KONG) LTD -0.94 21-11-29
1738 21-11-29 HANG SENG SECURITIES LTD 1.55 21-11-26
1739 BANK OF CHINA (HONG KONG) LTD 1.04 21-11-25
1740 ABN AMRO CLEARING HONG KONG LTD -2.62 21-11-26
1741 21-11-26 HANG SENG SECURITIES LTD 0.41 21-11-24
1742 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-25
1743 21-11-25 CITIBANK N.A. 2.45 21-11-24
1744 BANK OF CHINA (HONG KONG) LTD -0.81 21-11-24
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 21-11-24
1746 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.44 21-11-23
1747 21-11-23 ICBC (ASIA) SECURITIES LTD 1.21 21-11-19
1748 CHIEF SECURITIES LTD 0.93 21-11-19
1749 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-19
1750 CMB WING LUNG BANK LTD 0.43 21-11-19
1751 THE HONGKONG AND SHANGHAI BANKING -0.47 21-11-22
1752 ABN AMRO CLEARING HONG KONG LTD -2.68 21-11-22
1753 21-11-19 ICBC (ASIA) SECURITIES LTD 0.91 21-11-17
1754 BNP PARIBAS 0.61 21-09-24
1755 BANK OF CHINA (HONG KONG) LTD 0.59 21-11-18
1756 ABN AMRO CLEARING HONG KONG LTD -1.78 21-11-18
1757 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-17
1758 BANK OF CHINA (HONG KONG) LTD -0.59 21-11-17
1759 21-11-17 HANG SENG SECURITIES LTD 0.50 21-11-16
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-11-12
1761 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.02 21-11-15
1762 ICBC (ASIA) SECURITIES LTD -1.14 21-11-15
1763 21-11-15 HANG SENG SECURITIES LTD 0.36 21-11-12
1764 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-12
1765 21-11-12 ABN AMRO CLEARING HONG KONG LTD 1.85 21-11-11
1766 ICBC (ASIA) SECURITIES LTD 0.38 21-11-05
1767 HANG SENG SECURITIES LTD -1.63 21-11-05
1768 21-11-11 BANK OF CHINA (HONG KONG) LTD 0.45 21-11-10
1769 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1770 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-09
1771 BANK OF CHINA (HONG KONG) LTD -0.32 21-11-09
1772 21-11-09 CMB WING LUNG BANK LTD 1.08 21-11-08
1773 NANYANG COMMERCIAL BANK LTD 0.68 21-09-06
1774 BANK OF CHINA (HONG KONG) LTD -1.02 21-11-08
1775 21-11-05 ICBC (ASIA) SECURITIES LTD 0.83 21-11-03
1776 ABN AMRO CLEARING HONG KONG LTD -0.65 21-11-04
1777 21-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 21-04-09
1778 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-03
1779 HANG SENG SECURITIES LTD -0.45 21-11-03
1780 21-11-03 THE HONGKONG AND SHANGHAI BANKING 2.12 21-11-02
1781 BANK OF CHINA (HONG KONG) LTD -0.41 21-11-02
1782 HANG SENG SECURITIES LTD -0.49 21-10-28
1783 ABN AMRO CLEARING HONG KONG LTD -1.11 21-11-02
1784 21-11-02 ABN AMRO CLEARING HONG KONG LTD 3.06 21-11-01
1785 BANK OF CHINA (HONG KONG) LTD 0.91 21-11-01
1786 THE HONGKONG AND SHANGHAI BANKING -1.50 21-10-29
1787 CITIBANK N.A. -2.27 21-10-29
1788 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-29
1789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-10-21
1790 BANK OF CHINA (HONG KONG) LTD -0.80 21-10-29
1791 21-10-29 CITIBANK N.A. 1.67 21-10-21
1792 THE HONGKONG AND SHANGHAI BANKING 1.60 21-10-26
1793 21-10-28 ICBC (ASIA) SECURITIES LTD 1.34 21-10-27
1794 BANK OF CHINA (HONG KONG) LTD 0.83 21-10-25
1795 HANG SENG SECURITIES LTD -0.50 21-10-25
1796 ABN AMRO CLEARING HONG KONG LTD -9.90 21-10-27
1797 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.38 21-10-22
1798 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-22
1799 21-10-22 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-21
1800 21-10-21 HANG SENG SECURITIES LTD 0.94 21-10-11
1801 BANK OF CHINA (HONG KONG) LTD 0.83 21-10-20
1802 ABN AMRO CLEARING HONG KONG LTD -1.27 21-10-20
1803 21-10-20 THE HONGKONG AND SHANGHAI BANKING 1.37 21-10-19
1804 CITIBANK N.A. 0.33 21-10-19
1805 BANK OF CHINA (HONG KONG) LTD -0.33 21-10-19
1806 ABN AMRO CLEARING HONG KONG LTD -1.50 21-10-19
1807 21-10-19 CITIBANK N.A. 0.40 21-10-15
1808 CMB WING LUNG BANK LTD 0.34 21-10-18
1809 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1810 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-18
1811 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
1812 21-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-10-12
1813 THE HONGKONG AND SHANGHAI BANKING 0.33 21-10-08
1814 ABN AMRO CLEARING HONG KONG LTD -1.28 21-10-12
1815 21-10-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-08
1816 21-10-08 ABN AMRO CLEARING HONG KONG LTD 5.71 21-10-07
1817 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 21-10-07
1818 ICBC (ASIA) SECURITIES LTD -1.22 21-10-07
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.38 21-10-07
1820 21-10-07 ICBC (ASIA) SECURITIES LTD 1.21 21-10-05
1821 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-10-06
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 21-10-06
1823 ABN AMRO CLEARING HONG KONG LTD -1.41 21-10-06
1824 21-10-05 BOCI SECURITIES LTD 1.03 21-09-29
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 21-10-04
1826 THE HONGKONG AND SHANGHAI BANKING -0.63 21-10-04
1827 ABN AMRO CLEARING HONG KONG LTD -0.73 21-10-04
1828 21-10-04 BANK OF CHINA (HONG KONG) LTD 0.79 21-09-30
1829 THE HONGKONG AND SHANGHAI BANKING 0.59 21-09-30
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-09-30
1831 ABN AMRO CLEARING HONG KONG LTD -2.47 21-09-30
1832 21-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 21-09-29
1833 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-24
1834 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-29
1835 TELECOM KING SECURITIES LTD 0.26 21-09-15
1836 ABN AMRO CLEARING HONG KONG LTD -1.96 21-09-29
1837 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-28
1838 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-28
1839 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-23
1840 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-24
1841 21-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-09-24
1842 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-09-24
1843 ABN AMRO CLEARING HONG KONG LTD -0.99 21-09-24
1844 21-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.56 21-09-23
1845 THE HONGKONG AND SHANGHAI BANKING 0.69 21-09-23
1846 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-09-13
1847 BNP PARIBAS -0.27 21-09-23
1848 ABN AMRO CLEARING HONG KONG LTD -2.54 21-09-23
1849 21-09-23 CITIBANK N.A. 2.09 21-09-17
1850 BANK OF CHINA (HONG KONG) LTD 0.85 21-09-15
1851 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-02
1852 ABN AMRO CLEARING HONG KONG LTD -2.67 21-09-21
1853 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-20
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-20
1855 21-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 21-09-17
1856 FUTU SECURITIES INTERNATIONAL 0.57 21-09-15
1857 ABN AMRO CLEARING HONG KONG LTD -0.95 21-09-17
1858 21-09-17 CHINA CITIC BANK INTERNATIONAL LTD -0.33 21-09-16
1859 THE HONGKONG AND SHANGHAI BANKING -0.40 21-09-15
1860 ABN AMRO CLEARING HONG KONG LTD -19.45 21-09-16
1861 21-09-16 ABN AMRO CLEARING HONG KONG LTD 1.95 21-09-15
1862 CHINA CITIC BANK INTERNATIONAL LTD 0.33 21-04-23
1863 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.00 21-09-14
1864 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.67 21-09-14
1865 BANK OF CHINA (HONG KONG) LTD -0.33 21-09-13
1866 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-14
1867 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.60 21-09-13
1868 BOCI SECURITIES LTD -0.33 21-09-10
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-09-13
1870 THE HONGKONG AND SHANGHAI BANKING -0.53 21-09-13
1871 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 21-09-10
1872 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 21-09-09
1873 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-09-09
1874 21-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-02
1875 BANK OF CHINA (HONG KONG) LTD -0.37 21-09-06
1876 21-09-08 CMB WING LUNG BANK LTD 0.33 21-08-26
1877 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-07
1878 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-06
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-09-06
1880 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-02
1881 21-09-02 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
1882 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-01
1883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-08-27
1884 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.41 21-08-27
1885 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-08-27
1886 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-26
1887 21-08-26 HANG SENG SECURITIES LTD 0.52 21-08-20
1888 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.68 21-08-24
1889 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-20
1890 BOCI SECURITIES LTD 0.29 21-07-28
1891 THE HONGKONG AND SHANGHAI BANKING -1.20 21-08-24
1892 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-23
1893 ABN AMRO CLEARING HONG KONG LTD -11.27 21-08-23
1894 21-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-08-20
1895 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-20
1896 ABN AMRO CLEARING HONG KONG LTD -1.00 21-08-20
1897 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-19
1898 HANG SENG SECURITIES LTD 0.33 21-08-18
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-08-19
1900 THE HONGKONG AND SHANGHAI BANKING -0.47 21-08-19
1901 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.04 21-08-18
1902 THE HONGKONG AND SHANGHAI BANKING -0.62 21-08-18
1903 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.53 21-08-17
1904 HANG SENG SECURITIES LTD 0.29 21-08-16
1905 CITIBANK N.A. -0.29 21-08-12
1906 CHINA CONSTRUCTION BANK (ASIA) -1.47 21-08-16
1907 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.77 21-08-16
1908 THE HONGKONG AND SHANGHAI BANKING -0.74 21-08-16
1909 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-08-12
1910 SINOPAC SECURITIES (ASIA) LTD -0.59 21-08-04
1911 21-08-12 CITIBANK N.A. 0.29 21-08-09
1912 FUTU SECURITIES INTERNATIONAL -0.62 21-08-06
1913 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.54 21-08-09
1914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 21-03-29
1915 BNP PARIBAS -1.90 21-07-29
1916 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.09 21-08-06
1917 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-06
1918 CITIBANK N.A. -1.51 21-08-05
1919 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.20 21-08-05
1920 HANG SENG SECURITIES LTD 0.35 21-08-02
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.44 21-08-05
1922 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.46 21-08-04
1923 WELL LINK SECURITIES LTD -0.36 21-08-04
1924 21-08-04 SINOPAC SECURITIES (ASIA) LTD 0.59 21-04-19
1925 WELL LINK SECURITIES LTD 0.36 21-06-23
1926 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-03
1927 21-08-03 ABN AMRO CLEARING HONG KONG LTD 1.84 21-08-02
1928 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-02
1929 CHIEF SECURITIES LTD -0.56 21-07-29
1930 ICBC (ASIA) SECURITIES LTD -1.31 21-08-02
1931 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 21-07-30
1932 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-30
1933 BANK OF CHINA (HONG KONG) LTD -0.29 21-07-30
1934 ICBC (ASIA) SECURITIES LTD -0.38 21-07-30
1935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-07-30
1936 FUTU SECURITIES INTERNATIONAL -0.58 21-07-30
1937 21-07-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-07-29
1938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-07-29
1939 ABN AMRO CLEARING HONG KONG LTD -0.48 21-07-29
1940 21-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 21-07-28
1941 CHIEF SECURITIES LTD 0.47 21-07-28
1942 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-28
1943 BANK OF CHINA (HONG KONG) LTD -0.43 21-07-28
1944 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-28
1945 21-07-28 ICBC (ASIA) SECURITIES LTD 1.37 21-07-27
1946 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-27
1947 BANK OF CHINA (HONG KONG) LTD -0.34 21-07-27
1948 ABN AMRO CLEARING HONG KONG LTD -0.63 21-07-27
1949 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.37 21-07-26
1950 NANYANG COMMERCIAL BANK LTD -0.32 21-07-22
1951 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-06-29
1952 BANK OF CHINA (HONG KONG) LTD -0.42 21-07-26
1953 21-07-26 FUTU SECURITIES INTERNATIONAL 1.09 21-07-22
1954 ICBC (ASIA) SECURITIES LTD 0.71 21-07-20
1955 ABN AMRO CLEARING HONG KONG LTD -0.86 21-07-23
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 21-07-23
1957 21-07-23 BANK OF CHINA (HONG KONG) LTD 0.65 21-07-22
1958 ABN AMRO CLEARING HONG KONG LTD -1.28 21-07-22
1959 21-07-22 BNP PARIBAS 0.38 21-07-20
1960 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-06-11
1961 ABN AMRO CLEARING HONG KONG LTD -0.77 21-07-21
1962 21-07-21 CITIBANK N.A. 1.42 21-07-20
1963 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-07-20
1964 ABN AMRO CLEARING HONG KONG LTD -2.21 21-07-20
1965 21-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 21-07-19
1966 BNP PARIBAS 0.76 21-07-19
1967 UBS SECURITIES HONG KONG LTD -0.42 20-10-15
1968 ABN AMRO CLEARING HONG KONG LTD -0.69 21-07-19
1969 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.74 21-07-15
1970 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-16
1971 21-07-15 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
1972 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-07-08
1973 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-14
1974 21-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-13
1975 BANK OF CHINA (HONG KONG) LTD -0.64 21-07-13
1976 21-07-13 ABN AMRO CLEARING HONG KONG LTD 1.97 21-07-12
1977 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
1978 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-12
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-07-12
1980 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-09
1981 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 21-07-12
1982 21-07-12 BNP PARIBAS 0.92 21-07-07
1983 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-09
1984 HANG SENG SECURITIES LTD -0.26 21-07-09
1985 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-08
1986 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-09
1987 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.65 21-07-08
1988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 21-07-08
1989 21-07-08 CHINA CONSTRUCTION BANK (ASIA) 0.29 21-07-02
1990 21-07-07 HANG SENG SECURITIES LTD 0.59 21-07-06
1991 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-06
1992 21-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-07-05
1993 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-05
1994 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-07-05
1995 BANK OF CHINA (HONG KONG) LTD -0.52 21-07-02
1996 21-07-05 BOCI SECURITIES LTD -0.33 21-06-25
1997 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.49 21-06-30
1998 CHINA CONSTRUCTION BANK (ASIA) 0.36 21-06-25
1999 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-30
2000 BANK OF CHINA (HONG KONG) LTD -1.40 21-06-23
2001 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.62 21-06-25
2002 CHIEF SECURITIES LTD -0.59 21-06-25
2003 21-06-25 CHIEF SECURITIES LTD 0.60 21-06-23
2004 21-06-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-06-22
2005 BNP PARIBAS -1.69 21-06-21
2006 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-06-21
2007 BANK OF CHINA (HONG KONG) LTD -1.27 21-06-18
2008 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.69 21-06-18
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-06-18
2010 ICBC (ASIA) SECURITIES LTD -1.25 21-06-17
2011 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 21-06-17
2012 21-06-17 ICBC (ASIA) SECURITIES LTD 0.79 21-06-04
2013 HANG SENG SECURITIES LTD 0.32 21-06-16
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-06-16
2015 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.82 21-06-15
2016 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-11
2017 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.53 21-06-10
2018 21-06-10 ABN AMRO CLEARING HONG KONG LTD 2.27 21-06-09
2019 HANG SENG SECURITIES LTD -0.29 21-06-09
2020 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 21-06-09
2021 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-08
2022 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-03
2023 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-06-08
2024 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.94 21-06-07
2025 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-06-04
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-06-04
2027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-06-07
2028 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.63 21-06-04
2029 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 21-06-04
2030 21-06-04 BOOM SECURITIES (H.K.) LTD 0.98 21-03-10
2031 BNP PARIBAS 0.91 21-05-31
2032 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-06-02
2033 BANK OF CHINA (HONG KONG) LTD 0.33 21-06-01
2034 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-03
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-06-02
2036 ICBC (ASIA) SECURITIES LTD -1.12 21-05-28
2037 21-06-03 ABN AMRO CLEARING HONG KONG LTD -5.42 21-06-02
2038 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-01
2039 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-06-01
2040 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-31
2041 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.10 21-05-28
2042 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-27
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-13
2044 FUTU SECURITIES INTERNATIONAL -0.49 21-05-27
2045 HANG SENG SECURITIES LTD -0.56 21-05-28
2046 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.64 21-05-27
2047 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.88 21-05-26
2048 ICBC (ASIA) SECURITIES LTD 0.97 21-05-25
2049 THE HONGKONG AND SHANGHAI BANKING -0.56 21-05-25
2050 HANG SENG SECURITIES LTD -5.00 21-05-25
2051 21-05-25 CITIBANK N.A. 0.71 21-05-24
2052 ICBC (ASIA) SECURITIES LTD 0.69 21-05-20
2053 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-05-24
2054 21-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-05-21
2055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-18
2056 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-21
2057 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.86 21-05-20
2058 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-20
2059 BNP PARIBAS -1.08 21-05-18
2060 21-05-20 ABN AMRO CLEARING HONG KONG LTD 1.79 21-05-18
2061 CITIBANK N.A. 0.75 21-05-18
2062 HANG SENG SECURITIES LTD 0.28 21-05-18
2063 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-18
2064 SG SECURITIES (HK) LTD -2.58 21-05-18
2065 21-05-18 HANG SENG SECURITIES LTD 3.00 21-05-17
2066 THE BANK OF EAST ASIA LTD 0.26 21-04-01
2067 SG SECURITIES (HK) LTD -0.47 21-05-17
2068 ABN AMRO CLEARING HONG KONG LTD -1.00 21-05-17
2069 BNP PARIBAS -1.08 21-05-17
2070 21-05-17 HANG SENG SECURITIES LTD 2.31 21-05-14
2071 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 21-05-14
2072 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-14
2073 BNP PARIBAS -0.46 21-05-14
2074 SG SECURITIES (HK) LTD -0.90 21-05-14
2075 ABN AMRO CLEARING HONG KONG LTD -2.69 21-05-14
2076 21-05-14 BNP PARIBAS 0.47 21-05-13
2077 FUTU SECURITIES INTERNATIONAL 0.45 21-05-13
2078 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-13
2079 SG SECURITIES (HK) LTD 0.30 21-05-13
2080 BANK OF CHINA (HONG KONG) LTD -0.53 21-05-13
2081 21-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 21-05-12
2082 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-12
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-05-12
2084 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-11
2085 BNP PARIBAS 0.40 21-05-12
2086 SG SECURITIES (HK) LTD -0.32 21-05-07
2087 ABN AMRO CLEARING HONG KONG LTD -19.05 21-05-12
2088 21-05-12 BANK OF CHINA (HONG KONG) LTD 1.26 21-05-10
2089 CITIBANK N.A. 0.62 21-05-10
2090 ABN AMRO CLEARING HONG KONG LTD -1.53 21-05-11
2091 21-05-10 ABN AMRO CLEARING HONG KONG LTD 1.73 21-05-07
2092 BNP PARIBAS -0.27 21-05-07
2093 FULBRIGHT SECURITIES LTD -0.29 21-05-07
2094 BANK OF CHINA (HONG KONG) LTD -1.40 21-05-07
2095 21-05-07 ABN AMRO CLEARING HONG KONG LTD 5.45 21-05-06
2096 BNP PARIBAS 1.02 21-04-26
2097 FUTU SECURITIES INTERNATIONAL -0.42 21-05-06
2098 SG SECURITIES (HK) LTD -0.52 21-04-30
2099 BANK OF CHINA (HONG KONG) LTD -0.54 21-05-04
2100 FULBRIGHT SECURITIES LTD -3.66 21-05-06
2101 21-05-06 ABN AMRO CLEARING HONG KONG LTD 2.11 21-05-05
2102 HANG SENG SECURITIES LTD -0.40 21-05-04
2103 DEUTSCHE SECURITIES ASIA LTD -2.90 20-06-12
2104 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-30
2105 BANK OF CHINA (HONG KONG) LTD 0.25 21-04-30
2106 ABN AMRO CLEARING HONG KONG LTD -0.77 21-04-30
2107 21-04-30 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-29
2108 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-28
2109 SG SECURITIES (HK) LTD -0.25 21-04-28
2110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-04-28
2111 21-04-28 ABN AMRO CLEARING HONG KONG LTD 1.31 21-04-27
2112 ICBC (ASIA) SECURITIES LTD -0.42 21-04-14
2113 21-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.60 21-04-26
2114 ABN AMRO CLEARING HONG KONG LTD -1.24 21-04-26
2115 21-04-26 SG SECURITIES (HK) LTD -0.49 21-04-23
2116 BNP PARIBAS -0.81 21-04-23
2117 ABN AMRO CLEARING HONG KONG LTD -8.80 21-04-23
2118 21-04-23 ABN AMRO CLEARING HONG KONG LTD 2.95 21-04-22
2119 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 21-04-22
2120 SG SECURITIES (HK) LTD 0.31 21-04-22
2121 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-22
2122 BANK OF CHINA (HONG KONG) LTD -1.01 21-04-22
2123 BNP PARIBAS -2.16 21-04-22
2124 21-04-22 THE HONGKONG AND SHANGHAI BANKING 0.88 21-04-21
2125 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-21
2126 BANK OF CHINA (HONG KONG) LTD -0.44 21-04-21
2127 BNP PARIBAS -0.74 21-04-21
2128 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.45 21-04-20
2129 HANG SENG SECURITIES LTD -0.30 21-04-20
2130 SG SECURITIES (HK) LTD -0.62 21-04-20
2131 THE HONGKONG AND SHANGHAI BANKING -1.03 21-04-20
2132 21-04-20 BANK OF CHINA (HONG KONG) LTD 0.33 21-04-19
2133 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 21-04-09
2134 SG SECURITIES (HK) LTD -0.65 21-04-19
2135 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.93 21-04-16
2136 BNP PARIBAS 0.81 21-04-15
2137 SINOPAC SECURITIES (ASIA) LTD -1.94 21-04-09
2138 21-04-16 FULBRIGHT SECURITIES LTD 4.56 21-03-12
2139 BANK OF CHINA (HONG KONG) LTD 1.28 21-04-15
2140 THE HONGKONG AND SHANGHAI BANKING 0.60 21-04-13
2141 FUTU SECURITIES INTERNATIONAL 0.58 21-04-15
2142 HANG SENG SECURITIES LTD 0.54 21-04-14
2143 ABN AMRO CLEARING HONG KONG LTD -8.57 21-04-15
2144 21-04-15 CITIBANK N.A. 1.03 21-04-13
2145 BNP PARIBAS 0.81 21-04-14
2146 ABN AMRO CLEARING HONG KONG LTD -1.52 21-04-14
2147 21-04-14 ABN AMRO CLEARING HONG KONG LTD 9.21 21-04-13
2148 BNP PARIBAS 1.54 21-04-12
2149 SG SECURITIES (HK) LTD 0.69 21-04-13
2150 ICBC (ASIA) SECURITIES LTD 0.25 21-03-18
2151 BANK OF CHINA (HONG KONG) LTD -1.11 21-04-13
2152 HANG SENG SECURITIES LTD -10.42 21-04-13
2153 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.10 21-04-12
2154 HANG SENG SECURITIES LTD 0.83 21-04-12
2155 CITIBANK N.A. -1.04 21-04-08
2156 21-04-12 BANK OF CHINA (HONG KONG) LTD 2.05 21-04-09
2157 HANG SENG SECURITIES LTD 0.42 21-04-09
2158 ABN AMRO CLEARING HONG KONG LTD -2.41 21-04-09
2159 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.85 21-04-08
2160 SINOPAC SECURITIES (ASIA) LTD 0.60 21-04-08
2161 BNP PARIBAS 0.59 21-04-08
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-04-08
2163 HANG SENG SECURITIES LTD -0.67 21-03-31
2164 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 21-04-08
2165 THE HONGKONG AND SHANGHAI BANKING -2.14 21-04-08
2166 21-04-08 BNP PARIBAS 0.94 21-04-01
2167 NANYANG COMMERCIAL BANK LTD 0.47 21-03-03
2168 ABN AMRO CLEARING HONG KONG LTD -0.31 21-04-07
2169 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-04-01
2170 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-01
2171 21-03-31 SG SECURITIES (HK) LTD 1.92 21-03-24
2172 ABN AMRO CLEARING HONG KONG LTD 1.45 21-03-30
2173 THE HONGKONG AND SHANGHAI BANKING -1.04 21-03-29
2174 21-03-29 BANK OF CHINA (HONG KONG) LTD 1.14 21-03-25
2175 THE HONGKONG AND SHANGHAI BANKING 0.79 21-03-26
2176 SINOPAC SECURITIES (ASIA) LTD 0.75 21-03-25
2177 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-24
2178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-03-26
2179 ABN AMRO CLEARING HONG KONG LTD -2.85 21-03-26
2180 BNP PARIBAS -15.16 21-03-26
2181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -42.11 21-03-26
2182 21-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 29.63 20-10-15
2183 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-25
2184 JPMORGAN CHASE BANK, NATIONAL -24.96 20-10-16
2185 21-03-25 ABN AMRO CLEARING HONG KONG LTD 2.01 21-03-24
2186 SINOPAC SECURITIES (ASIA) LTD -0.27 21-03-15
2187 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-23
2188 BANK OF CHINA (HONG KONG) LTD -0.78 21-03-23
2189 21-03-24 ABN AMRO CLEARING HONG KONG LTD 1.09 21-03-23
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-23
2191 SG SECURITIES (HK) LTD -0.53 21-03-23
2192 BNP PARIBAS -0.65 21-03-23
2193 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-22
2194 SG SECURITIES (HK) LTD -0.27 21-03-22
2195 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-22
2196 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-19
2197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 21-03-19
2198 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-19
2199 SG SECURITIES (HK) LTD -0.54 21-03-18
2200 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-18
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-17
2202 ABN AMRO CLEARING HONG KONG LTD -0.71 21-03-18
2203 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.75 21-03-17
2204 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-17
2205 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.50 21-03-16
2206 21-03-16 ABN AMRO CLEARING HONG KONG LTD 1.92 21-03-15
2207 SG SECURITIES (HK) LTD -0.39 21-03-15
2208 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-15
2209 HAFOO SECURITIES LTD -0.80 21-03-15
2210 21-03-15 BNP PARIBAS 0.87 21-03-12
2211 HAFOO SECURITIES LTD 0.80 21-03-04
2212 HANG SENG SECURITIES LTD 0.33 21-03-12
2213 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-03-12
2214 ABN AMRO CLEARING HONG KONG LTD -2.09 21-03-12
2215 21-03-12 ABN AMRO CLEARING HONG KONG LTD 1.10 21-03-11
2216 BNP PARIBAS -1.08 21-03-11
2217 21-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-03-10
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-03-10
2219 ABN AMRO CLEARING HONG KONG LTD -0.56 21-03-10
2220 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.87 21-03-09
2221 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-03-09
2222 CHINA CONSTRUCTION BANK (ASIA) -0.64 21-03-09
2223 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.96 21-03-08
2224 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-03-08
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-03-08
2226 21-03-08 CITIBANK N.A. 1.27 21-03-05
2227 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-05
2228 BOCI SECURITIES LTD 0.27 21-03-04
2229 BNP PARIBAS -0.32 21-03-04
2230 ABN AMRO CLEARING HONG KONG LTD -2.30 21-03-05
2231 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-04
2232 ABN AMRO CLEARING HONG KONG LTD -1.04 21-03-04
2233 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.93 21-03-03
2234 HAFOO SECURITIES LTD -0.64 21-03-03
2235 21-03-03 ABN AMRO CLEARING HONG KONG LTD 2.02 21-03-02
2236 HAFOO SECURITIES LTD 0.64 21-02-26
2237 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-02
2238 THE HONGKONG AND SHANGHAI BANKING -1.01 21-03-02
2239 CITIBANK N.A. -1.32 21-03-02
2240 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.32 21-03-01
2241 BNP PARIBAS 0.74 21-03-01
2242 SG SECURITIES (HK) LTD 0.59 21-03-01
2243 ABN AMRO CLEARING HONG KONG LTD -3.50 21-03-01
2244 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.53 21-02-26
2245 THE HONGKONG AND SHANGHAI BANKING -1.93 21-02-26
2246 21-02-26 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-25
2247 21-02-25 HANG SENG SECURITIES LTD 1.23 21-02-24
2248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-02-24
2249 THE HONGKONG AND SHANGHAI BANKING 0.27 21-02-24
2250 SG SECURITIES (HK) LTD -0.40 21-02-24
2251 ABN AMRO CLEARING HONG KONG LTD -1.89 21-02-24
2252 21-02-24 HANG SENG SECURITIES LTD 4.84 21-02-17
2253 SG SECURITIES (HK) LTD 0.27 21-02-23
2254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 21-02-23
2255 ABN AMRO CLEARING HONG KONG LTD -5.38 21-02-23
2256 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-22
2257 THE HONGKONG AND SHANGHAI BANKING -0.36 21-02-22
2258 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.99 21-02-19
2259 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-19
2260 CHONG HING SECURITIES LTD -1.57 21-02-19
2261 21-02-19 CHONG HING SECURITIES LTD 1.57 21-02-18
2262 SG SECURITIES (HK) LTD 0.28 21-02-18
2263 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-02-18
2264 BNP PARIBAS -0.42 21-02-18
2265 ABN AMRO CLEARING HONG KONG LTD -1.44 21-02-18
2266 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-17
2267 BNP PARIBAS 0.37 21-02-17
2268 CHONG HING SECURITIES LTD -1.49 21-02-17
2269 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-02-16
2270 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-02-10
2271 SG SECURITIES (HK) LTD -0.33 21-02-10
2272 21-02-10 CHONG HING SECURITIES LTD 1.48 21-02-09
2273 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-09
2274 21-02-09 BANK OF CHINA (HONG KONG) LTD 1.43 21-02-08
2275 ABN AMRO CLEARING HONG KONG LTD 0.85 21-02-08
2276 BNP PARIBAS -0.25 21-02-08
2277 CHONG HING SECURITIES LTD -1.44 21-02-05
2278 21-02-08 ABN AMRO CLEARING HONG KONG LTD 8.18 21-02-05
2279 BNP PARIBAS 0.40 21-02-05
2280 THE HONGKONG AND SHANGHAI BANKING -0.33 21-02-05
2281 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-02-05
2282 BANK OF CHINA (HONG KONG) LTD -1.77 21-02-05
2283 HANG SENG SECURITIES LTD -6.17 21-02-01
2284 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 21-02-04
2285 21-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 21-02-03
2286 ABN AMRO CLEARING HONG KONG LTD -0.36 21-02-03
2287 21-02-03 BANK OF CHINA (HONG KONG) LTD 1.23 21-02-02
2288 SG SECURITIES (HK) LTD -0.26 21-02-02
2289 ABN AMRO CLEARING HONG KONG LTD -1.64 21-02-02
2290 21-02-01 HANG SENG SECURITIES LTD 6.17 21-01-28
2291 BNP PARIBAS -0.49 21-01-29
2292 SG SECURITIES (HK) LTD -1.12 21-01-29
2293 ABN AMRO CLEARING HONG KONG LTD -5.82 21-01-29
2294 21-01-28 ABN AMRO CLEARING HONG KONG LTD 1.89 21-01-27
2295 THE HONGKONG AND SHANGHAI BANKING -0.58 21-01-27
2296 BANK OF CHINA (HONG KONG) LTD -1.12 21-01-27
2297 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.16 21-01-25
2298 FUTU SECURITIES INTERNATIONAL -0.54 21-01-25
2299 21-01-25 ABN AMRO CLEARING HONG KONG LTD 5.38 21-01-22
2300 HANG SENG SECURITIES LTD -4.94 21-01-22
2301 21-01-22 ABN AMRO CLEARING HONG KONG LTD 1.39 21-01-21
2302 THE HONGKONG AND SHANGHAI BANKING -1.21 21-01-21
2303 21-01-21 HANG SENG SECURITIES LTD 5.08 21-01-20
2304 THE HONGKONG AND SHANGHAI BANKING 1.23 21-01-19
2305 ABN AMRO CLEARING HONG KONG LTD -3.57 21-01-20
2306 21-01-18 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-15
2307 21-01-13 ABN AMRO CLEARING HONG KONG LTD 5.63 21-01-12
2308 BNP PARIBAS 0.27 21-01-12
2309 THE HONGKONG AND SHANGHAI BANKING -1.83 21-01-12
2310 HANG SENG SECURITIES LTD -3.90 21-01-12
2311 21-01-12 ABN AMRO CLEARING HONG KONG LTD 1.81 21-01-11
2312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-01-11
2313 FUTU SECURITIES INTERNATIONAL -0.37 21-01-11
2314 HANG SENG SECURITIES LTD -1.61 21-01-11
2315 21-01-11 HANG SENG SECURITIES LTD 1.95 21-01-08
2316 ABN AMRO CLEARING HONG KONG LTD 0.61 21-01-08
2317 BANK OF CHINA (HONG KONG) LTD 0.49 21-01-08
2318 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.97 21-01-07
2319 HANG SENG SECURITIES LTD 1.95 21-01-07
2320 SG SECURITIES (HK) LTD 0.81 21-01-07
2321 BANK OF CHINA (HONG KONG) LTD -0.53 21-01-07
2322 BNP PARIBAS -0.84 21-01-07
2323 ABN AMRO CLEARING HONG KONG LTD -3.92 21-01-07
2324 21-01-07 CHONG HING SECURITIES LTD 1.43 21-01-05
2325 ABN AMRO CLEARING HONG KONG LTD -2.39 21-01-06
2326 21-01-06 FUTU SECURITIES INTERNATIONAL 0.95 21-01-05
2327 ABN AMRO CLEARING HONG KONG LTD 0.69 21-01-05
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-01-05
2329 BANK OF CHINA (HONG KONG) LTD -1.17 21-01-05
2330 21-01-05 SG SECURITIES (HK) LTD 0.33 21-01-04
2331 CHONG HING SECURITIES LTD 0.26 20-12-21
2332 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-01-04
2333 ABN AMRO CLEARING HONG KONG LTD -0.58 21-01-04
2334 21-01-04 BNP PARIBAS -0.45 20-12-30
2335 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.28 20-12-29
2336 BANK OF CHINA (HONG KONG) LTD -0.44 20-12-29
2337 FUTU SECURITIES INTERNATIONAL -0.77 20-12-29
2338 20-12-29 BANK OF CHINA (HONG KONG) LTD 0.77 20-12-28
2339 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-28
2340 ABN AMRO CLEARING HONG KONG LTD -9.96 20-12-28
2341 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-12-23
2342 HANG SENG SECURITIES LTD 0.31 20-12-23
2343 BNP PARIBAS -0.25 20-12-23
2344 20-12-23 ABN AMRO CLEARING HONG KONG LTD 4.12 20-12-22
2345 BOCI SECURITIES LTD -0.52 20-12-21
2346 THE HONGKONG AND SHANGHAI BANKING -1.44 20-12-21
2347 HANG SENG SECURITIES LTD -1.78 20-12-22
2348 20-12-21 HANG SENG SECURITIES LTD 1.19 20-12-18
2349 FUTU SECURITIES INTERNATIONAL -0.27 20-12-18
2350 ABN AMRO CLEARING HONG KONG LTD -0.83 20-12-18
2351 20-12-18 BANK OF CHINA (HONG KONG) LTD 0.94 20-12-17
2352 BNP PARIBAS -0.35 20-12-17
2353 ABN AMRO CLEARING HONG KONG LTD -0.68 20-12-17
2354 20-12-17 ABN AMRO CLEARING HONG KONG LTD 1.39 20-12-16
2355 BNP PARIBAS 0.26 20-12-16
2356 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-16
2357 FUTU SECURITIES INTERNATIONAL -0.46 20-12-16
2358 BANK OF CHINA (HONG KONG) LTD -0.95 20-12-15
2359 20-12-16 HANG SENG SECURITIES LTD 1.79 20-12-15
2360 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-15
2361 CHONG HING SECURITIES LTD -1.35 20-12-15
2362 20-12-15 CHONG HING SECURITIES LTD 0.40 20-12-11
2363 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-14
2364 20-12-14 THE HONGKONG AND SHANGHAI BANKING 1.38 20-12-11
2365 BANK OF CHINA (HONG KONG) LTD -0.60 20-12-11
2366 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-11
2367 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 20-12-10
2368 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-10
2369 CHONG HING SECURITIES LTD -0.38 20-12-07
2370 FUTU SECURITIES INTERNATIONAL -0.60 20-12-10
2371 20-12-10 FUTU SECURITIES INTERNATIONAL 0.83 20-12-08
2372 ABN AMRO CLEARING HONG KONG LTD -0.48 20-12-09
2373 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.80 20-12-08
2374 BANK OF CHINA (HONG KONG) LTD -0.52 20-12-08
2375 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-07
2376 20-12-07 ABN AMRO CLEARING HONG KONG LTD 1.37 20-12-04
2377 CMB WING LUNG BANK LTD -0.34 20-12-04
2378 FUTU SECURITIES INTERNATIONAL -0.93 20-12-04
2379 20-12-04 ABN AMRO CLEARING HONG KONG LTD 4.09 20-12-03
2380 FUTU SECURITIES INTERNATIONAL 1.31 20-12-03
2381 SG SECURITIES (HK) LTD 0.58 20-12-03
2382 BANK OF CHINA (HONG KONG) LTD 0.56 20-12-03
2383 CITIBANK N.A. -0.30 20-12-02
2384 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.61 20-09-11
2385 THE HONGKONG AND SHANGHAI BANKING -1.61 20-12-03
2386 HANG SENG SECURITIES LTD -2.39 20-12-02
2387 20-12-03 ABN AMRO CLEARING HONG KONG LTD 1.72 20-12-02
2388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 20-11-30
2389 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-12-02
2390 20-11-30 ABN AMRO CLEARING HONG KONG LTD 1.26 20-11-27
2391 THE HONGKONG AND SHANGHAI BANKING -0.39 20-11-27
2392 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-11-27
2393 20-11-27 FUTU SECURITIES INTERNATIONAL 0.93 20-11-26
2394 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-26
2395 20-11-26 ABN AMRO CLEARING HONG KONG LTD -6.93 20-11-25
2396 20-11-24 HANG SENG SECURITIES LTD 0.28 20-11-19
2397 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-23
2398 20-11-23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 20-11-12
2399 ABN AMRO CLEARING HONG KONG LTD -8.68 20-11-20
2400 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-19
2401 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-18
2402 20-11-17 ABN AMRO CLEARING HONG KONG LTD 6.61 20-11-16
2403 DAH SING SECURITIES LTD -3.47 20-11-16
2404 20-11-16 DAH SING SECURITIES LTD 3.46 20-11-12
2405 BNP PARIBAS 0.64 20-11-13
2406 SG SECURITIES (HK) LTD 0.58 20-11-13
2407 THE HONGKONG AND SHANGHAI BANKING -0.30 20-11-13
2408 ABN AMRO CLEARING HONG KONG LTD -3.88 20-11-13
2409 20-11-13 HANG SENG SECURITIES LTD 1.15 20-11-12
2410 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-12
2411 SG SECURITIES (HK) LTD 0.63 20-11-12
2412 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-11-12
2413 BANK OF CHINA (HONG KONG) LTD -1.21 20-11-12
2414 ABN AMRO CLEARING HONG KONG LTD -2.30 20-11-12
2415 20-11-12 HANG SENG SECURITIES LTD 1.14 20-11-11
2416 CHONG HING SECURITIES LTD 0.95 20-11-11
2417 THE HONGKONG AND SHANGHAI BANKING 0.82 20-11-11
2418 DAH SING SECURITIES LTD -3.71 20-11-11
2419 20-11-11 ABN AMRO CLEARING HONG KONG LTD 1.68 20-11-10
2420 BANK OF CHINA (HONG KONG) LTD 0.80 20-11-10
2421 CHONG HING SECURITIES LTD -0.84 20-11-10
2422 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 20-11-10
2423 20-11-10 ABN AMRO CLEARING HONG KONG LTD 4.61 20-11-09
2424 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-11-09
2425 FUTU SECURITIES INTERNATIONAL -0.29 20-11-09
2426 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 20-11-05
2427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-11-09
2428 THE HONGKONG AND SHANGHAI BANKING -1.14 20-11-09
2429 BANK OF CHINA (HONG KONG) LTD -1.47 20-11-09
2430 20-11-09 ABN AMRO CLEARING HONG KONG LTD 9.14 20-11-06
2431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-11-06
2432 BOCI SECURITIES LTD -0.28 20-11-06
2433 CITIBANK N.A. -0.34 20-11-06
2434 CHINA CONSTRUCTION BANK (ASIA) -0.41 20-11-06
2435 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-11-06
2436 FUTU SECURITIES INTERNATIONAL -0.67 20-11-06
2437 HANG SENG SECURITIES LTD -2.51 20-11-06
2438 THE HONGKONG AND SHANGHAI BANKING -2.71 20-11-06
2439 20-11-06 DAH SING SECURITIES LTD 3.71 20-11-05
2440 HANG SENG SECURITIES LTD 2.16 20-11-02
2441 FUTU SECURITIES INTERNATIONAL 0.73 20-11-05
2442 FB SECURITIES (HONG KONG) LTD -0.33 20-11-04
2443 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-05
2444 ICBC (ASIA) SECURITIES LTD -0.51 20-11-05
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 20-11-05
2446 CITIBANK N.A. -0.91 20-11-05
2447 ABN AMRO CLEARING HONG KONG LTD -1.02 20-11-05
2448 BANK OF CHINA (HONG KONG) LTD -1.03 20-11-05
2449 BNP PARIBAS -1.93 20-11-05
2450 20-11-05 BANK OF CHINA (HONG KONG) LTD 0.78 20-11-04
2451 ICBC (ASIA) SECURITIES LTD 0.51 20-11-02
2452 BNP PARIBAS -0.30 20-11-04
2453 NANYANG COMMERCIAL BANK LTD -0.34 20-11-04
2454 ABN AMRO CLEARING HONG KONG LTD -1.23 20-11-04
2455 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.85 20-11-03
2456 BANK OF CHINA (HONG KONG) LTD -0.36 20-11-03
2457 BNP PARIBAS -0.63 20-11-03
2458 20-11-03 CITIBANK N.A. 0.77 20-11-02
2459 BNP PARIBAS 0.64 20-11-02
2460 THE HONGKONG AND SHANGHAI BANKING 0.49 20-11-02
2461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-11-02
2462 BANK OF CHINA (HONG KONG) LTD -0.33 20-11-02
2463 EAST ASIA SECURITIES CO LTD -0.39 20-11-02
2464 ABN AMRO CLEARING HONG KONG LTD -1.06 20-11-02
2465 20-11-02 THE HONGKONG AND SHANGHAI BANKING 2.33 20-10-30
2466 BNP PARIBAS 0.83 20-10-30
2467 NANYANG COMMERCIAL BANK LTD 0.46 20-10-28
2468 FUTU SECURITIES INTERNATIONAL 0.36 20-10-30
2469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-10-30
2470 HANG SENG SECURITIES LTD 0.29 20-10-30
2471 DEUTSCHE BANK AG -0.96 20-10-30
2472 ABN AMRO CLEARING HONG KONG LTD -4.61 20-10-30
2473 20-10-30 DEUTSCHE BANK AG 0.96 20-10-20
2474 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-29
2475 SG SECURITIES (HK) LTD 0.49 20-10-29
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-10-29
2477 HANG SENG SECURITIES LTD -1.77 20-10-29
2478 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.61 20-10-28
2479 BANK OF CHINA (HONG KONG) LTD 0.37 20-10-28
2480 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-28
2481 TELECOM KING SECURITIES LTD -0.70 20-10-22
2482 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.09 20-10-27
2483 BNP PARIBAS -0.66 20-10-27
2484 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-23
2485 20-10-23 HANG SENG SECURITIES LTD 0.52 20-10-22
2486 ABN AMRO CLEARING HONG KONG LTD -1.06 20-10-22
2487 20-10-22 HANG SENG SECURITIES LTD 0.31 20-10-21
2488 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-21
2489 VALUABLE CAPITAL LTD -0.31 20-10-21
2490 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-21
2491 20-10-21 THE HONGKONG AND SHANGHAI BANKING 1.78 20-10-20
2492 HANG SENG SECURITIES LTD 1.08 20-10-19
2493 BANK OF CHINA (HONG KONG) LTD 0.43 20-10-20
2494 FUTU SECURITIES INTERNATIONAL 0.27 20-10-20
2495 ABN AMRO CLEARING HONG KONG LTD -3.54 20-10-20
2496 20-10-20 BNP PARIBAS 0.59 20-10-19
2497 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-19
2498 DEUTSCHE BANK AG -0.65 20-10-15
2499 20-10-19 BNP PARIBAS 0.96 20-10-16
2500 SG SECURITIES (HK) LTD 0.51 20-10-16
2501 BANK OF CHINA (HONG KONG) LTD 0.33 20-10-16
2502 THE HONGKONG AND SHANGHAI BANKING -0.82 20-10-16
2503 ABN AMRO CLEARING HONG KONG LTD -0.91 20-10-16
2504 20-10-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-10-15
2505 JPMORGAN CHASE BANK, NATIONAL -0.77 20-10-14
2506 BNP PARIBAS -0.82 20-10-15
2507 20-10-15 DEUTSCHE BANK AG 0.62 20-10-14
2508 BANK OF CHINA (HONG KONG) LTD -0.33 20-10-14
2509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-10-14
2510 HANG SENG SECURITIES LTD -0.42 20-10-14
2511 BNP PARIBAS -0.56 20-10-14
2512 THE HONGKONG AND SHANGHAI BANKING -0.59 20-10-14
2513 ABN AMRO CLEARING HONG KONG LTD -2.90 20-10-14
2514 20-10-14 BNP PARIBAS 0.59 20-10-12
2515 ABN AMRO CLEARING HONG KONG LTD 0.41 20-10-12
2516 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 20-08-21
2517 BANK OF CHINA (HONG KONG) LTD 0.26 20-10-12
2518 DEUTSCHE BANK AG -0.63 20-10-05
2519 JPMORGAN CHASE BANK, NATIONAL -0.65 20-10-12
2520 20-10-12 ABN AMRO CLEARING HONG KONG LTD 3.48 20-10-09
2521 DBS BANK (HONG KONG) LTD -0.33 20-10-09
2522 JPMORGAN CHASE BANK, NATIONAL -0.52 20-10-09
2523 BNP PARIBAS -0.72 20-10-09
2524 THE HONGKONG AND SHANGHAI BANKING -1.10 20-10-09
2525 20-10-09 BNP PARIBAS 1.00 20-10-08
2526 JPMORGAN CHASE BANK, NATIONAL -0.57 20-10-08
2527 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-08
2528 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-07
2529 THE HONGKONG AND SHANGHAI BANKING 0.53 20-10-07
2530 BANK OF CHINA (HONG KONG) LTD -0.47 20-10-07
2531 JPMORGAN CHASE BANK, NATIONAL -0.50 20-10-07
2532 BNP PARIBAS -0.58 20-10-07
2533 20-10-07 BANK OF CHINA (HONG KONG) LTD 0.41 20-10-06
2534 JPMORGAN CHASE BANK, NATIONAL -0.38 20-10-06
2535 BNP PARIBAS -0.84 20-10-06
2536 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.45 20-10-05
2537 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-05
2538 JPMORGAN CHASE BANK, NATIONAL -0.53 20-10-05
2539 BANK OF CHINA (HONG KONG) LTD -0.88 20-10-05
2540 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.43 20-09-30
2541 DEUTSCHE BANK AG 0.63 20-09-16
2542 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-30
2543 BNP PARIBAS -0.41 20-09-30
2544 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-30
2545 BANK OF CHINA (HONG KONG) LTD -0.72 20-09-30
2546 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
2547 BANK OF CHINA (HONG KONG) LTD 0.93 20-09-29
2548 JPMORGAN CHASE BANK, NATIONAL -0.52 20-09-29
2549 BNP PARIBAS -0.56 20-09-29
2550 THE HONGKONG AND SHANGHAI BANKING -0.57 20-09-29
2551 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-28
2552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-09-24
2553 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-25
2554 20-09-28 THE HONGKONG AND SHANGHAI BANKING 0.39 20-09-25
2555 HANG SENG SECURITIES LTD 0.34 20-09-25
2556 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-09-25
2557 CITIBANK N.A. 0.27 20-09-25
2558 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-09-23
2559 CHINA CITIC BANK INTERNATIONAL LTD -0.46 20-09-25
2560 ABN AMRO CLEARING HONG KONG LTD -1.58 20-09-25
2561 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.43 20-09-24
2562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-09-24
2563 THE HONGKONG AND SHANGHAI BANKING -0.25 20-09-24
2564 BANK OF CHINA (HONG KONG) LTD -0.42 20-09-24
2565 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-09-24
2566 JPMORGAN CHASE BANK, NATIONAL -0.61 20-09-24
2567 20-09-24 ABN AMRO CLEARING HONG KONG LTD 1.94 20-09-23
2568 JPMORGAN CHASE BANK, NATIONAL -0.48 20-09-23
2569 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-23
2570 20-09-23 ABN AMRO CLEARING HONG KONG LTD 2.34 20-09-22
2571 SG SECURITIES (HK) LTD 0.32 20-09-22
2572 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-22
2573 THE HONGKONG AND SHANGHAI BANKING -0.63 20-09-22
2574 JPMORGAN CHASE BANK, NATIONAL -0.90 20-09-22
2575 BANK OF CHINA (HONG KONG) LTD -1.51 20-09-22
2576 20-09-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-09-21
2577 HANG SENG SECURITIES LTD 0.32 20-09-17
2578 BNP PARIBAS -0.27 20-09-21
2579 THE HONGKONG AND SHANGHAI BANKING -0.37 20-09-21
2580 JPMORGAN CHASE BANK, NATIONAL -0.42 20-09-21
2581 20-09-21 THE HONGKONG AND SHANGHAI BANKING 2.83 20-09-18
2582 BANK OF CHINA (HONG KONG) LTD 0.78 20-09-18
2583 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 20-09-18
2584 FB SECURITIES (HONG KONG) LTD 0.41 20-09-14
2585 CITIBANK N.A. 0.25 20-09-18
2586 SG SECURITIES (HK) LTD -0.29 20-09-18
2587 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-18
2588 ABN AMRO CLEARING HONG KONG LTD -2.18 20-09-18
2589 20-09-18 ABN AMRO CLEARING HONG KONG LTD 1.30 20-09-17
2590 BNP PARIBAS 0.78 20-09-17
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-17
2592 BANK OF CHINA (HONG KONG) LTD -0.37 20-09-17
2593 JPMORGAN CHASE BANK, NATIONAL -0.43 20-09-17
2594 THE HONGKONG AND SHANGHAI BANKING -0.75 20-09-17
2595 20-09-17 SG SECURITIES (HK) LTD 0.31 20-09-15
2596 BNP PARIBAS -0.27 20-09-16
2597 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-16
2598 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-16
2599 20-09-16 BNP PARIBAS 0.62 20-09-15
2600 THE HONGKONG AND SHANGHAI BANKING 0.58 20-09-15
2601 BANK OF CHINA (HONG KONG) LTD 0.27 20-09-15
2602 JPMORGAN CHASE BANK, NATIONAL -0.38 20-09-15
2603 DEUTSCHE BANK AG -0.43 20-09-15
2604 ABN AMRO CLEARING HONG KONG LTD -1.11 20-09-15
2605 20-09-15 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-14
2606 ABN AMRO CLEARING HONG KONG LTD -0.45 20-09-14
2607 20-09-14 BNP PARIBAS 4.07 20-09-11
2608 SG SECURITIES (HK) LTD 0.31 20-09-11
2609 BOCI SECURITIES LTD 0.26 20-09-11
2610 CITIBANK N.A. -0.25 20-09-11
2611 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-11
2612 JPMORGAN CHASE BANK, NATIONAL -1.26 20-09-11
2613 ABN AMRO CLEARING HONG KONG LTD -3.10 20-09-11
2614 20-09-11 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-10
2615 BNP PARIBAS 0.93 20-09-10
2616 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-10
2617 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-09-10
2618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-07-15
2619 CHONG HING SECURITIES LTD 0.30 20-09-08
2620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-10
2621 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-09-10
2622 FUTU SECURITIES INTERNATIONAL -0.33 20-09-10
2623 SG SECURITIES (HK) LTD -0.36 20-09-10
2624 JPMORGAN CHASE BANK, NATIONAL -1.33 20-09-10
2625 MFG LIMITED -2.78 20-09-09
2626 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-09
2627 I-ACCESS INVESTORS LTD 0.26 20-09-09
2628 JPMORGAN CHASE BANK, NATIONAL -0.39 20-09-09
2629 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-09
2630 20-09-09 ABN AMRO CLEARING HONG KONG LTD 2.06 20-09-08
2631 BANK OF CHINA (HONG KONG) LTD 1.27 20-09-08
2632 MFG LIMITED 0.94 20-09-08
2633 DEUTSCHE BANK AG -0.52 20-09-04
2634 JPMORGAN CHASE BANK, NATIONAL -1.40 20-09-08
2635 BNP PARIBAS -2.61 20-09-08
2636 20-09-08 MFG LIMITED 1.83 20-03-02
2637 CHINA CONSTRUCTION BANK (ASIA) 0.62 20-09-04
2638 BANK OF CHINA (HONG KONG) LTD 0.55 20-09-07
2639 UBS SECURITIES HONG KONG LTD 0.40 20-05-11
2640 CITIBANK N.A. -0.25 20-09-07
2641 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.81 20-09-07
2642 THE HONGKONG AND SHANGHAI BANKING -0.94 20-09-07
2643 JPMORGAN CHASE BANK, NATIONAL -1.52 20-09-07
2644 20-09-07 ABN AMRO CLEARING HONG KONG LTD 1.55 20-09-04
2645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.82 20-06-29
2646 THE HONGKONG AND SHANGHAI BANKING 0.70 20-09-04
2647 SG SECURITIES (HK) LTD 0.35 20-09-04
2648 JPMORGAN CHASE BANK, NATIONAL -0.94 20-09-04
2649 DAH SING SECURITIES LTD -1.86 20-09-04
2650 20-09-04 DAH SING SECURITIES LTD 1.44 20-09-03
2651 BANK OF CHINA (HONG KONG) LTD 0.90 20-09-03
2652 BOCI SECURITIES LTD 0.45 20-09-02
2653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-09-03
2654 SG SECURITIES (HK) LTD -0.46 20-09-03
2655 JPMORGAN CHASE BANK, NATIONAL -0.87 20-09-03
2656 ABN AMRO CLEARING HONG KONG LTD -2.80 20-09-03
2657 20-09-03 DAH SING SECURITIES LTD 0.38 20-09-02
2658 DEUTSCHE BANK AG 0.29 20-09-02
2659 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-02
2660 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-02
2661 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-09-01
2662 BANK OF CHINA (HONG KONG) LTD -0.35 20-09-01
2663 20-09-01 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-31
2664 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-08-31
2665 BANK OF CHINA (HONG KONG) LTD 0.32 20-08-31
2666 JPMORGAN CHASE BANK, NATIONAL -0.31 20-08-31
2667 SG SECURITIES (HK) LTD -0.38 20-08-31
2668 ABN AMRO CLEARING HONG KONG LTD -0.80 20-08-31
2669 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.40 20-08-28
2670 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-25
2671 20-08-28 SG SECURITIES (HK) LTD 0.42 20-08-27
2672 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-27
2673 20-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-26
2674 ABN AMRO CLEARING HONG KONG LTD -0.77 20-08-26
2675 20-08-26 BANK OF CHINA (HONG KONG) LTD 1.03 20-08-25
2676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-25
2677 SG SECURITIES (HK) LTD -0.83 20-08-25
2678 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-25
2679 20-08-25 ABN AMRO CLEARING HONG KONG LTD 2.67 20-08-24
2680 JPMORGAN CHASE BANK, NATIONAL -0.41 20-08-24
2681 THE HONGKONG AND SHANGHAI BANKING -0.58 20-08-24
2682 BANK OF CHINA (HONG KONG) LTD -1.23 20-08-24
2683 20-08-24 BANK OF CHINA (HONG KONG) LTD 1.89 20-08-21
2684 BOCI SECURITIES LTD -0.27 20-08-18
2685 SG SECURITIES (HK) LTD -0.29 20-08-21
2686 BNP PARIBAS -0.58 20-08-21
2687 JPMORGAN CHASE BANK, NATIONAL -0.84 20-08-21
2688 ABN AMRO CLEARING HONG KONG LTD -4.61 20-08-21
2689 20-08-21 ABN AMRO CLEARING HONG KONG LTD 1.89 20-08-20
2690 SG SECURITIES (HK) LTD 0.42 20-08-20
2691 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-08-19
2692 THE HONGKONG AND SHANGHAI BANKING -0.59 20-08-20
2693 BANK OF CHINA (HONG KONG) LTD -0.92 20-08-20
2694 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.97 20-08-19
2695 DEUTSCHE BANK AG 0.25 20-08-17
2696 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-19
2697 JPMORGAN CHASE BANK, NATIONAL -0.52 20-08-19
2698 20-08-19 ABN AMRO CLEARING HONG KONG LTD 1.47 20-08-18
2699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-07-31
2700 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-18
2701 JPMORGAN CHASE BANK, NATIONAL -0.57 20-08-18
2702 BANK OF CHINA (HONG KONG) LTD -0.88 20-08-18
2703 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-14
2704 DEUTSCHE BANK AG 0.30 20-08-12
2705 JPMORGAN CHASE BANK, NATIONAL -0.47 20-08-14
2706 BNP PARIBAS -0.48 20-08-14
2707 THE HONGKONG AND SHANGHAI BANKING -0.72 20-08-14
2708 ABN AMRO CLEARING HONG KONG LTD -3.23 20-08-14
2709 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.89 20-08-13
2710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-08-13
2711 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-13
2712 BANK OF CHINA (HONG KONG) LTD -0.53 20-08-13
2713 BNP PARIBAS -1.09 20-08-13
2714 JPMORGAN CHASE BANK, NATIONAL -1.34 20-08-04
2715 ABN AMRO CLEARING HONG KONG LTD -2.98 20-08-13
2716 20-08-13 ABN AMRO CLEARING HONG KONG LTD 3.07 20-08-12
2717 CHINA CONSTRUCTION BANK (ASIA) 0.43 20-08-12
2718 DAH SING SECURITIES LTD -3.64 20-08-12
2719 20-08-12 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-08-11
2720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-08-11
2721 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-11
2722 SG SECURITIES (HK) LTD -0.31 20-08-11
2723 ABN AMRO CLEARING HONG KONG LTD -2.36 20-08-11
2724 20-08-11 DAH SING SECURITIES LTD 3.50 20-08-10
2725 BANK OF CHINA (HONG KONG) LTD 1.03 20-08-10
2726 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-08-10
2727 THE HONGKONG AND SHANGHAI BANKING -0.32 20-08-10
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 20-08-10
2729 ABN AMRO CLEARING HONG KONG LTD -2.86 20-08-10
2730 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.17 20-08-07
2731 SG SECURITIES (HK) LTD 0.49 20-08-07
2732 BANK OF CHINA (HONG KONG) LTD -1.25 20-08-07
2733 20-08-07 ABN AMRO CLEARING HONG KONG LTD 1.07 20-08-06
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-08-06
2735 20-08-06 BANK OF CHINA (HONG KONG) LTD 0.71 20-08-05
2736 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-05
2737 CHIEF SECURITIES LTD -0.41 20-08-05
2738 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.90 20-08-04
2739 DEUTSCHE BANK AG 0.34 20-07-31
2740 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-08-04
2741 BNP PARIBAS -0.27 20-08-04
2742 ICBC (ASIA) SECURITIES LTD -0.46 20-07-30
2743 20-08-04 ABN AMRO CLEARING HONG KONG LTD 3.31 20-08-03
2744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-08-03
2745 BANK OF CHINA (HONG KONG) LTD -0.41 20-08-03
2746 JPMORGAN CHASE BANK, NATIONAL -0.53 20-08-03
2747 CHINA CONSTRUCTION BANK (ASIA) -0.69 20-07-31
2748 MERRILL LYNCH FAR EAST LTD -0.70 20-07-07
2749 DAH SING SECURITIES LTD -0.72 20-08-03
2750 20-08-03 ABN AMRO CLEARING HONG KONG LTD 1.08 20-07-31
2751 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-31
2752 THE HONGKONG AND SHANGHAI BANKING -0.96 20-07-31
2753 20-07-31 JPMORGAN CHASE BANK, NATIONAL 3.32 20-07-02
2754 THE HONGKONG AND SHANGHAI BANKING 1.21 20-07-30
2755 DAH SING SECURITIES LTD 0.26 20-07-30
2756 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-07-30
2757 ABN AMRO CLEARING HONG KONG LTD -1.66 20-07-30
2758 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.59 20-07-29
2759 ICBC (ASIA) SECURITIES LTD 0.54 20-07-28
2760 DAH SING SECURITIES LTD 0.43 20-07-29
2761 SG SECURITIES (HK) LTD 0.31 20-07-29
2762 BANK OF CHINA (HONG KONG) LTD -0.35 20-07-29
2763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-07-02
2764 THE HONGKONG AND SHANGHAI BANKING -1.09 20-07-29
2765 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.47 20-07-28
2766 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-28
2767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-28
2768 20-07-28 THE HONGKONG AND SHANGHAI BANKING 1.32 20-07-27
2769 CHINA CONSTRUCTION BANK (ASIA) 0.60 20-07-24
2770 BNP PARIBAS 0.55 20-07-27
2771 BANK OF CHINA (HONG KONG) LTD -1.12 20-07-27
2772 ABN AMRO CLEARING HONG KONG LTD -1.34 20-07-27
2773 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.58 20-07-23
2774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-23
2775 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-07-23
2776 SG SECURITIES (HK) LTD -0.29 20-07-23
2777 ABN AMRO CLEARING HONG KONG LTD -0.88 20-07-23
2778 20-07-23 BNP PARIBAS 0.49 20-07-22
2779 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-21
2780 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
2781 SG SECURITIES (HK) LTD -0.30 20-07-13
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-07-20
2783 CHINA CONSTRUCTION BANK (ASIA) -0.40 20-07-21
2784 ICBC (ASIA) SECURITIES LTD -1.24 20-07-21
2785 ABN AMRO CLEARING HONG KONG LTD -6.52 20-07-22
2786 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-21
2787 20-07-20 ABN AMRO CLEARING HONG KONG LTD 2.04 20-07-17
2788 DEUTSCHE BANK AG 0.29 20-07-16
2789 EAST ASIA SECURITIES CO LTD -0.38 20-07-16
2790 BANK OF CHINA (HONG KONG) LTD -0.50 20-07-17
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-07-17
2792 20-07-17 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-16
2793 20-07-16 ICBC (ASIA) SECURITIES LTD 1.33 20-07-14
2794 FUTURE GROWTH FINANCIAL SERVICES LTD -0.57 20-06-12
2795 GUODU SECURITIES (HONG KONG) LTD -1.24 20-06-12
2796 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-15
2797 20-07-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-07-14
2798 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-07-09
2799 BANK OF CHINA (HONG KONG) LTD 0.27 20-07-14
2800 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-14
2801 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.61 20-07-13
2802 DEUTSCHE BANK AG 0.27 20-07-03
2803 THE HONGKONG AND SHANGHAI BANKING -0.48 20-07-13
2804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -5.01 20-06-12
2805 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-10
2806 20-07-10 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-07-06
2807 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-07-09
2808 ABN AMRO CLEARING HONG KONG LTD -1.06 20-07-09
2809 20-07-09 ABN AMRO CLEARING HONG KONG LTD 2.41 20-07-08
2810 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-08
2811 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-07-02
2812 FB SECURITIES (HONG KONG) LTD -0.29 20-07-08
2813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 20-07-08
2814 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-08
2815 BNP PARIBAS -0.93 20-07-08
2816 LAMTEX SECURITIES LTD (IN LIQUIDATION) -1.17 20-06-12
2817 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.04 20-07-07
2818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-07
2819 BNP PARIBAS -0.61 20-07-07
2820 BANK OF CHINA (HONG KONG) LTD -0.67 20-07-07
2821 CHINA CITIC BANK INTERNATIONAL LTD -0.68 20-07-06
2822 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.95 20-07-03
2823 IFAST SECURITIES (HK) LTD -0.85 20-06-15
2824 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-07-03
2825 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-02
2826 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 20-06-30
2827 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-06-30
2828 SG SECURITIES (HK) LTD -0.31 20-06-29
2829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-30
2830 ABN AMRO CLEARING HONG KONG LTD -1.39 20-06-30
2831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 20-06-12
2832 JPMORGAN CHASE BANK, NATIONAL -130.22 20-06-12
2833 20-06-30 THE HONGKONG AND SHANGHAI BANKING -0.48 20-06-29
2834 BNP PARIBAS -0.73 20-06-29
2835 ABN AMRO CLEARING HONG KONG LTD -4.70 20-06-29
2836 20-06-29 ABN AMRO CLEARING HONG KONG LTD 2.21 20-06-26
2837 DEUTSCHE BANK AG 0.35 20-06-03
2838 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-26
2839 DBS BANK (HONG KONG) LTD -0.26 20-06-26
2840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-06-26
2841 ICBC (ASIA) SECURITIES LTD -1.12 20-06-26
2842 BNP PARIBAS -1.36 20-06-26
2843 20-06-26 ABN AMRO CLEARING HONG KONG LTD 1.26 20-06-24
2844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-06-24
2845 SG SECURITIES (HK) LTD 0.33 20-06-24
2846 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 20-06-24
2847 THE HONGKONG AND SHANGHAI BANKING -0.42 20-06-24
2848 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 20-06-24
2849 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.71 20-06-23
2850 SG SECURITIES (HK) LTD 0.34 20-06-23
2851 BNP PARIBAS -1.28 20-06-23
2852 20-06-23 SG SECURITIES (HK) LTD 0.29 20-06-22
2853 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-06-22
2854 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 20-06-12
2855 20-06-22 ICBC (ASIA) SECURITIES LTD 0.67 20-06-19
2856 SG SECURITIES (HK) LTD 0.38 20-06-19
2857 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-19
2858 20-06-19 ICBC (ASIA) SECURITIES LTD 0.50 20-06-18
2859 ABN AMRO CLEARING HONG KONG LTD 0.48 20-06-18
2860 BNP PARIBAS -0.28 20-06-18
2861 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-18
2862 20-06-18 ABN AMRO CLEARING HONG KONG LTD 9.02 20-06-17
2863 BNP PARIBAS 4.19 20-06-17
2864 THE HONGKONG AND SHANGHAI BANKING 1.11 20-06-17
2865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-06-17
2866 BANK OF CHINA (HONG KONG) LTD 0.51 20-06-17
2867 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-06-17
2868 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-06-17
2869 USMART SECURITIES LTD -0.25 20-06-15
2870 CHIEF SECURITIES LTD -0.29 20-06-17
2871 MERRILL LYNCH FAR EAST LTD -9.76 20-06-17
2872 20-06-17 MERRILL LYNCH FAR EAST LTD 10.61 20-03-17
2873 ABN AMRO CLEARING HONG KONG LTD 2.40 20-06-16
2874 ICBC (ASIA) SECURITIES LTD 0.31 20-06-16
2875 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-16
2876 BOCI SECURITIES LTD -0.31 20-06-15
2877 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-06-16
2878 FUTU SECURITIES INTERNATIONAL -0.37 20-06-16
2879 CITIBANK N.A. -0.40 20-06-16
2880 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 20-06-15
2881 EVERBRIGHT SECURITIES INVESTMENT -0.71 20-06-12
2882 THE BANK OF EAST ASIA LTD -0.77 20-06-12
2883 THE HONGKONG AND SHANGHAI BANKING -0.92 20-06-16
2884 BNP PARIBAS -2.77 20-06-16
2885 20-06-16 FB SECURITIES (HONG KONG) LTD 0.55 20-06-15
2886 VALUABLE CAPITAL LTD -0.55 20-06-12
2887 DAH SING SECURITIES LTD -0.69 20-06-15
2888 REALINK FINANCIAL TRADE LTD -0.73 20-06-12
2889 ICBC (ASIA) SECURITIES LTD -0.95 20-06-15
2890 SG SECURITIES (HK) LTD -1.00 20-06-15
2891 CMB WING LUNG BANK LTD -1.25 20-06-15
2892 CHONG HING SECURITIES LTD -1.46 20-06-12
2893 I-ACCESS INVESTORS LTD -1.58 20-06-15
2894 TELECOM KING SECURITIES LTD -1.72 20-06-12
2895 BANK OF COMMUNICATIONS TRUSTEE LTD -1.72 20-06-15
2896 NANYANG COMMERCIAL BANK LTD -1.73 20-06-15
2897 EAST ASIA SECURITIES CO LTD -1.98 20-06-12
2898 BOOM SECURITIES (H.K.) LTD -2.14 20-06-12
2899 CHINA CITIC BANK INTERNATIONAL LTD -2.29 20-06-12
2900 CHIEF SECURITIES LTD -2.91 20-06-15
2901 FUTU SECURITIES INTERNATIONAL -3.62 20-06-15
2902 CITIBANK N.A. -4.03 20-06-15
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -8.07 20-06-15
2904 BANK OF CHINA (HONG KONG) LTD -9.99 20-06-15
2905 BRIGHT SMART SECURITIES INTERNATIONAL -10.03 20-06-15
2906 THE HONGKONG AND SHANGHAI BANKING -26.22 20-06-15
2907 ABN AMRO CLEARING HONG KONG LTD -32.13 20-06-15
2908 BNP PARIBAS -39.49 20-06-15
2909 20-06-15 BNP PARIBAS 154.08 20-06-12
2910 ABN AMRO CLEARING HONG KONG LTD 119.54 20-06-12
2911 THE HONGKONG AND SHANGHAI BANKING 108.88 20-06-12
2912 BANK OF CHINA (HONG KONG) LTD 43.53 20-06-12
2913 BRIGHT SMART SECURITIES INTERNATIONAL 41.53 20-06-12
2914 STANDARD CHARTERED BANK (HONG KONG) LTD 32.07 20-06-12
2915 CITIBANK N.A. 16.58 20-06-12
2916 FUTU SECURITIES INTERNATIONAL 14.43 20-06-12
2917 CHIEF SECURITIES LTD 11.92 20-06-12
2918 NANYANG COMMERCIAL BANK LTD 8.10 20-06-12
2919 BANK OF COMMUNICATIONS TRUSTEE LTD 7.02 20-06-12
2920 I-ACCESS INVESTORS LTD 6.79 20-06-12
2921 CMB WING LUNG BANK LTD 5.37 20-06-12
2922 SG SECURITIES (HK) LTD 3.96 20-06-12
2923 ICBC (ASIA) SECURITIES LTD 3.78 20-06-12
2924 IFAST SECURITIES (HK) LTD 3.34 20-06-12
2925 DAH SING SECURITIES LTD 2.39 20-06-12
2926 BOCI SECURITIES LTD 2.22 20-06-12
2927 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.64 20-06-12
2928 USMART SECURITIES LTD 1.27 20-06-12
2929 KGI ASIA LTD 0.47 20-06-12
2930 FB SECURITIES (HONG KONG) LTD -0.37 20-06-12
2931 DBS BANK (HONG KONG) LTD -0.57 20-06-12
2932 20-06-12 JPMORGAN CHASE BANK, NATIONAL 126.79 20-06-03
2933 BNP PARIBAS 43.08 20-06-10
2934 THE HONGKONG AND SHANGHAI BANKING 27.89 20-06-11
2935 ABN AMRO CLEARING HONG KONG LTD 22.43 20-06-11
2936 BRIGHT SMART SECURITIES INTERNATIONAL 10.16 20-06-11
2937 BANK OF CHINA (HONG KONG) LTD 9.69 20-06-11
2938 STANDARD CHARTERED BANK (HONG KONG) LTD 8.50 20-06-11
2939 CITIBANK N.A. 4.72 20-06-11
2940 FUTU SECURITIES INTERNATIONAL 4.61 20-06-11
2941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.57 20-05-04
2942 CHIEF SECURITIES LTD 3.53 20-06-11
2943 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.70 20-05-21
2944 NANYANG COMMERCIAL BANK LTD 2.58 20-06-03
2945 CHINA CITIC BANK INTERNATIONAL LTD 2.43 20-06-11
2946 BOOM SECURITIES (H.K.) LTD 2.23 20-06-11
2947 DEUTSCHE SECURITIES ASIA LTD 2.17 20-06-03
2948 BANK OF COMMUNICATIONS TRUSTEE LTD 1.89 20-06-11
2949 I-ACCESS INVESTORS LTD 1.89 20-06-11
2950 TELECOM KING SECURITIES LTD 1.73 20-06-05
2951 EAST ASIA SECURITIES CO LTD 1.72 20-06-11
2952 CHONG HING SECURITIES LTD 1.48 20-06-11
2953 SG SECURITIES (HK) LTD 1.46 20-06-09
2954 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 20-05-12
2955 GUODU SECURITIES (HONG KONG) LTD 1.10 20-04-09
2956 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.96 20-03-12
2957 CMB WING LUNG BANK LTD 0.96 20-06-10
2958 REALINK FINANCIAL TRADE LTD 0.88 20-04-17
2959 THE BANK OF EAST ASIA LTD 0.80 20-06-10
2960 EVERBRIGHT SECURITIES INVESTMENT 0.75 20-06-11
2961 IFAST SECURITIES (HK) LTD 0.72 20-06-01
2962 BOCI SECURITIES LTD 0.69 20-06-11
2963 VALUABLE CAPITAL LTD 0.60 20-05-25
2964 DAH SING SECURITIES LTD 0.56 20-06-09
2965 DBS BANK (HONG KONG) LTD 0.55 20-05-29
2966 ICBC (ASIA) SECURITIES LTD 0.53 20-06-10
2967 FUTURE GROWTH FINANCIAL SERVICES LTD 0.39 19-09-02
2968 PRUDENTIAL BROKERAGE LTD 0.32 20-04-09
2969 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-06-03
2970 SOFI SECURITIES (HONG KONG) LTD 0.26 20-06-09
2971 FB SECURITIES (HONG KONG) LTD -0.28 20-06-11
2972 20-06-11 BANK OF CHINA (HONG KONG) LTD 0.79 20-06-10
2973 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-10
2974 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 20-06-09
2975 ABN AMRO CLEARING HONG KONG LTD -1.19 20-06-10
2976 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-06-09
2977 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-09
2978 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.40 20-06-08
2979 SG SECURITIES (HK) LTD -0.37 20-06-08
2980 THE HONGKONG AND SHANGHAI BANKING -1.40 20-06-08
2981 20-06-08 ABN AMRO CLEARING HONG KONG LTD 5.92 20-06-05
2982 SG SECURITIES (HK) LTD 0.37 20-06-04
2983 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-05
2984 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-05
2985 DAH SING SECURITIES LTD -5.77 20-06-03
2986 20-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-04
2987 CHINA CITIC BANK INTERNATIONAL LTD -0.28 20-06-04
2988 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.91 20-06-03
2989 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-03
2990 BNP PARIBAS -0.34 20-06-03
2991 BANK OF CHINA (HONG KONG) LTD -0.43 20-06-03
2992 FUTU SECURITIES INTERNATIONAL -0.57 20-06-03
2993 20-06-03 JPMORGAN CHASE BANK, NATIONAL 39.30 20-05-05
2994 BNP PARIBAS 6.75 20-06-02
2995 DEUTSCHE SECURITIES ASIA LTD 0.54 20-02-28
2996 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-02
2997 DEUTSCHE BANK AG -0.26 20-06-02
2998 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 20-06-01
2999 I-ACCESS INVESTORS LTD -0.38 20-06-02
3000 BANK OF CHINA (HONG KONG) LTD -0.44 20-06-02
3001 SG SECURITIES (HK) LTD -0.45 20-06-02
3002 CHIEF SECURITIES LTD -0.46 20-06-02
3003 ABN AMRO CLEARING HONG KONG LTD -3.91 20-06-02
3004 20-06-02 BNP PARIBAS 7.27 20-06-01
3005 SG SECURITIES (HK) LTD 0.39 20-04-20
3006 NANYANG COMMERCIAL BANK LTD 0.28 20-06-01
3007 FUTU SECURITIES INTERNATIONAL 0.26 20-06-01
3008 ABN AMRO CLEARING HONG KONG LTD -7.52 20-06-01
3009 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.70 20-05-29
3010 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-04-14
3011 CHIYU BANKING CORPORATION LTD -0.34 20-05-29
3012 BNP PARIBAS -0.73 20-05-29
3013 FUTU SECURITIES INTERNATIONAL -0.92 20-05-28
3014 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.96 20-05-28
3015 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-28
3016 ABN AMRO CLEARING HONG KONG LTD -2.51 20-05-28
3017 20-05-28 DAH SING SECURITIES LTD 5.77 20-05-26
3018 FUTU SECURITIES INTERNATIONAL 0.35 20-05-27
3019 ABN AMRO CLEARING HONG KONG LTD -6.68 20-05-27
3020 20-05-27 FUTU SECURITIES INTERNATIONAL 0.78 20-05-26
3021 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-26
3022 20-05-26 ABN AMRO CLEARING HONG KONG LTD 1.24 20-05-25
3023 CITIBANK N.A. -0.28 20-05-25
3024 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-25
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -14.71 20-05-25
3026 20-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.71 20-05-13
3027 CHIEF SECURITIES LTD 0.69 20-05-22
3028 DEUTSCHE BANK AG 0.38 20-05-20
3029 FUTU SECURITIES INTERNATIONAL -0.46 20-05-22
3030 DAH SING SECURITIES LTD -5.86 20-05-22
3031 ABN AMRO CLEARING HONG KONG LTD -8.26 20-05-22
3032 20-05-22 BNP PARIBAS 0.98 20-05-21
3033 CHIEF SECURITIES LTD -0.27 20-05-21
3034 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-21
3035 20-05-21 ABN AMRO CLEARING HONG KONG LTD 1.12 20-05-20
3036 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 20-05-05
3037 FUTU SECURITIES INTERNATIONAL 0.31 20-05-20
3038 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-05-20
3039 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-20
3040 20-05-20 DAH SING SECURITIES LTD 5.83 20-05-19
3041 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-05-13
3042 DEUTSCHE BANK AG -0.29 20-05-19
3043 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-19
3044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 20-05-19
3045 ABN AMRO CLEARING HONG KONG LTD -3.91 20-05-19
3046 20-05-19 ABN AMRO CLEARING HONG KONG LTD 4.33 20-05-18
3047 DEUTSCHE BANK AG 0.33 20-05-18
3048 BOCI SECURITIES LTD -0.27 20-05-18
3049 BANK OF CHINA (HONG KONG) LTD -0.29 20-05-18
3050 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-18
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-18
3052 DAH SING SECURITIES LTD -2.24 20-05-18
3053 20-05-18 DAH SING SECURITIES LTD 2.23 20-05-15
3054 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
3055 THE HONGKONG AND SHANGHAI BANKING -0.66 20-05-15
3056 ABN AMRO CLEARING HONG KONG LTD -1.54 20-05-15
3057 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-13
3058 DAH SING SECURITIES LTD -0.52 20-05-12
3059 20-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 20-05-12
3060 HSBC BROKING SECURITIES (HONG KONG) LTD -2.31 20-04-21
3061 20-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 20-05-11
3062 NANYANG COMMERCIAL BANK LTD -0.45 20-04-29
3063 ABN AMRO CLEARING HONG KONG LTD -0.82 20-05-11
3064 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-08
3065 UBS SECURITIES HONG KONG LTD -0.60 20-04-21
3066 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 20-05-08
3067 20-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-04-27
3068 ABN AMRO CLEARING HONG KONG LTD -0.75 20-05-07
3069 20-05-07 DAH SING SECURITIES LTD 0.47 20-05-06
3070 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-06
3071 EAST ASIA SECURITIES CO LTD -0.41 20-05-04
3072 20-05-06 ABN AMRO CLEARING HONG KONG LTD 7.20 20-05-05
3073 CITIBANK N.A. 1.06 20-05-05
3074 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-05
3075 CHINA CITIC BANK INTERNATIONAL LTD -0.42 20-04-17
3076 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 20-04-29
3077 BANK OF CHINA (HONG KONG) LTD -0.49 20-05-05
3078 VC BROKERAGE LTD -0.61 20-04-29
3079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 20-05-05
3080 DAH SING SECURITIES LTD -4.99 20-05-05
3081 20-05-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-05-04
3082 BANK OF CHINA (HONG KONG) LTD -0.34 20-05-04
3083 ABN AMRO CLEARING HONG KONG LTD -0.52 20-05-04
3084 JPMORGAN CHASE BANK, NATIONAL -26.84 20-02-28
3085 20-05-04 DAH SING SECURITIES LTD 5.07 20-04-29
3086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-04-29
3087 ICBC (ASIA) SECURITIES LTD -0.47 20-04-29
3088 ABN AMRO CLEARING HONG KONG LTD -4.79 20-04-29
3089 20-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 20-04-23
3090 ABN AMRO CLEARING HONG KONG LTD 0.68 20-04-28
3091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-04-28
3092 VC BROKERAGE LTD -0.36 20-04-27
3093 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-28
3094 THE HONGKONG AND SHANGHAI BANKING -0.73 20-04-28
3095 20-04-28 ABN AMRO CLEARING HONG KONG LTD 2.95 20-04-27
3096 KGI ASIA LTD -1.14 20-04-27
3097 CITIBANK N.A. -1.80 20-04-27
3098 20-04-27 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-24
3099 ICBC (ASIA) SECURITIES LTD 0.39 20-04-24
3100 VC BROKERAGE LTD -0.38 20-04-24
3101 BANK OF CHINA (HONG KONG) LTD -0.55 20-04-24
3102 CITIBANK N.A. -1.12 20-04-24
3103 THE HONGKONG AND SHANGHAI BANKING -1.33 20-04-24
3104 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.38 20-04-24
3105 20-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 15.38 20-03-18
3106 THE HONGKONG AND SHANGHAI BANKING 1.98 20-04-23
3107 BANK OF CHINA (HONG KONG) LTD 0.52 20-04-23
3108 I-ACCESS INVESTORS LTD 0.40 20-04-23
3109 VC BROKERAGE LTD 0.38 20-04-21
3110 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-04-23
3111 KGI ASIA LTD -0.38 20-04-23
3112 DAH SING SECURITIES LTD -4.33 20-04-23
3113 ABN AMRO CLEARING HONG KONG LTD -14.16 20-04-23
3114 20-04-23 ABN AMRO CLEARING HONG KONG LTD 8.86 20-04-22
3115 CITIBANK N.A. 0.63 20-04-22
3116 BANK OF CHINA (HONG KONG) LTD -0.62 20-04-22
3117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 20-04-22
3118 THE HONGKONG AND SHANGHAI BANKING -0.94 20-04-22
3119 ONE CHINA SECURITIES LTD -0.96 20-04-22
3120 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 20-04-22
3121 KGI ASIA LTD -3.95 20-04-22
3122 20-04-22 ABN AMRO CLEARING HONG KONG LTD 1.47 20-04-21
3123 ONE CHINA SECURITIES LTD 0.96 20-04-15
3124 DAH SING SECURITIES LTD 0.90 20-04-21
3125 EVER-LONG SECURITIES CO LTD 0.50 20-04-21
3126 STOCKWELL SECURITIES LTD 0.35 20-04-21
3127 KGI ASIA LTD -4.20 20-04-21
3128 20-04-21 HSBC BROKING SECURITIES (HONG KONG) LTD 2.50 20-03-30
3129 ABN AMRO CLEARING HONG KONG LTD 0.83 20-04-20
3130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-04-20
3131 VC BROKERAGE LTD 0.34 20-04-08
3132 I-ACCESS INVESTORS LTD 0.34 20-04-20
3133 DEUTSCHE BANK AG -0.28 20-04-20
3134 EVER-LONG SECURITIES CO LTD -0.36 20-04-20
3135 UBS SECURITIES HONG KONG LTD -0.42 20-03-17
3136 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-04-20
3137 EVERBRIGHT SECURITIES INVESTMENT -0.50 20-04-17
3138 STOCKWELL SECURITIES LTD -0.50 20-04-20
3139 CITIBANK N.A. -0.56 20-04-20
3140 BOCI SECURITIES LTD -0.78 20-04-20
3141 CELESTIAL SECURITIES LTD -0.78 20-04-03
3142 20-04-20 KGI ASIA LTD 1.93 20-04-17
3143 THE HONGKONG AND SHANGHAI BANKING 0.93 20-04-17
3144 CITIBANK N.A. 0.76 20-04-17
3145 DEUTSCHE BANK AG 0.43 20-04-09
3146 EVER-LONG SECURITIES CO LTD 0.36 20-04-16
3147 NANYANG COMMERCIAL BANK LTD -0.29 20-04-17
3148 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 20-04-15
3149 BANK OF CHINA (HONG KONG) LTD -0.90 20-04-17
3150 ABN AMRO CLEARING HONG KONG LTD -2.14 20-04-17
3151 20-04-17 ABN AMRO CLEARING HONG KONG LTD 8.16 20-04-16
3152 CHINA CITIC BANK INTERNATIONAL LTD 0.29 20-04-16
3153 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-04-16
3154 I-ACCESS INVESTORS LTD -0.43 20-04-16
3155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 20-04-16
3156 BANK OF CHINA (HONG KONG) LTD -1.09 20-04-16
3157 KGI ASIA LTD -2.05 20-04-16
3158 THE HONGKONG AND SHANGHAI BANKING -2.15 20-04-16
3159 20-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-04-09
3160 EAST ASIA SECURITIES CO LTD -0.26 20-04-15
3161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-04-15
3162 BANK OF CHINA (HONG KONG) LTD -0.72 20-04-15
3163 FUTU SECURITIES INTERNATIONAL -1.77 20-04-15
3164 ABN AMRO CLEARING HONG KONG LTD -15.14 20-04-15
3165 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.32 20-04-14
3166 CITIC SECURITIES BROKERAGE (HK) LTD 0.61 20-04-08
3167 ONE CHINA SECURITIES LTD -0.31 20-04-14
3168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-14
3169 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-14
3170 BANK OF CHINA (HONG KONG) LTD -0.47 20-04-14
3171 CITIBANK N.A. -0.56 20-04-14
3172 NANYANG COMMERCIAL BANK LTD -0.63 20-04-14
3173 WESTOCK SECURITIES INTERNATIONAL (HK) -0.78 20-04-14
3174 STOCKWELL SECURITIES LTD -1.02 20-04-14
3175 20-04-14 DAH SING SECURITIES LTD 2.65 20-04-09
3176 CITIBANK N.A. 0.80 20-04-09
3177 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 20-04-09
3178 NANYANG COMMERCIAL BANK LTD 0.61 20-04-09
3179 ONE CHINA SECURITIES LTD 0.31 20-04-09
3180 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-09
3181 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-04-09
3182 FUTU SECURITIES INTERNATIONAL -0.27 20-04-09
3183 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 20-04-09
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-09
3185 DBS BANK (HONG KONG) LTD -0.53 20-04-09
3186 ABN AMRO CLEARING HONG KONG LTD -3.34 20-04-09
3187 20-04-09 ABN AMRO CLEARING HONG KONG LTD 9.66 20-04-08
3188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51
3189 CHIEF SECURITIES LTD -0.27 20-04-08
3190 I-ACCESS INVESTORS LTD -0.28 20-04-08
3191 ONE CHINA SECURITIES LTD -0.31 20-04-08
3192 EVER-LONG SECURITIES CO LTD -0.32 20-04-08
3193 CITIBANK N.A. -0.44 20-04-08
3194 FUTU SECURITIES INTERNATIONAL -0.45 20-04-08
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-08
3196 BANK OF CHINA (HONG KONG) LTD -0.54 20-04-08
3197 WESTOCK SECURITIES INTERNATIONAL (HK) -0.78 20-04-03
3198 NANYANG COMMERCIAL BANK LTD -1.11 20-04-08
3199 STOCKWELL SECURITIES LTD -1.39 20-04-08
3200 THE HONGKONG AND SHANGHAI BANKING -2.47 20-04-08
3201 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.13 20-04-07
3202 VC BROKERAGE LTD 0.48 20-04-07
3203 NANYANG COMMERCIAL BANK LTD 0.47 20-04-06
3204 YUANTA SECURITIES (HONG KONG) CO LTD 0.39 20-04-06
3205 ONE CHINA SECURITIES LTD 0.31 20-04-02
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-04-07
3207 BANK OF CHINA (HONG KONG) LTD -0.58 20-04-07
3208 THE HONGKONG AND SHANGHAI BANKING -0.91 20-04-07
3209 20-04-07 ABN AMRO CLEARING HONG KONG LTD 7.44 20-04-06
3210 I-ACCESS INVESTORS LTD -0.29 20-04-06
3211 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-06
3212 BANK OF CHINA (HONG KONG) LTD -0.34 20-04-06
3213 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-04-06
3214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-06
3215 EVERBRIGHT SECURITIES INVESTMENT -0.55 20-04-06
3216 FUTU SECURITIES INTERNATIONAL -0.61 20-04-06
3217 CITIBANK N.A. -3.37 20-04-06
3218 20-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-04-03
3219 BANK OF CHINA (HONG KONG) LTD 1.02 20-04-03
3220 EVERBRIGHT SECURITIES INVESTMENT 0.75 20-04-03
3221 FUTU SECURITIES INTERNATIONAL 0.71 20-04-03
3222 CITIBANK N.A. 0.66 20-04-03
3223 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-04-03
3224 I-ACCESS INVESTORS LTD 0.47 20-04-03
3225 THE HONGKONG AND SHANGHAI BANKING 0.47 20-04-03
3226 ABN AMRO CLEARING HONG KONG LTD -7.69 20-04-03
3227 20-04-03 CITIBANK N.A. 2.74 20-04-02
3228 STOCKWELL SECURITIES LTD 2.73 20-04-02
3229 THE HONGKONG AND SHANGHAI BANKING 2.33 20-04-02
3230 WESTOCK SECURITIES INTERNATIONAL (HK) 0.78 20-03-31
3231 BANK OF CHINA (HONG KONG) LTD 0.73 20-04-02
3232 EVER-LONG SECURITIES CO LTD 0.62 20-04-02
3233 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-04-02
3234 FUTU SECURITIES INTERNATIONAL 0.50 20-04-02
3235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-04-02
3236 I-ACCESS INVESTORS LTD 0.38 20-04-02
3237 DEUTSCHE BANK AG 0.30 20-04-01
3238 FULBRIGHT SECURITIES LTD -0.30 20-04-02
3239 BNP PARIBAS -0.30 20-04-02
3240 ABN AMRO CLEARING HONG KONG LTD -12.83 20-04-02
3241 20-04-02 ABN AMRO CLEARING HONG KONG LTD 6.79 20-04-01
3242 BNP PARIBAS 0.30 20-04-01
3243 EAST ASIA SECURITIES CO LTD -0.31 20-04-01
3244 ONE CHINA SECURITIES LTD -0.31 20-04-01
3245 I-ACCESS INVESTORS LTD -0.41 20-04-01
3246 STOCKWELL SECURITIES LTD -0.47 20-04-01
3247 EVER-LONG SECURITIES CO LTD -0.62 20-04-01
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-04-01
3249 NANYANG COMMERCIAL BANK LTD -0.74 20-03-31
3250 THE HONGKONG AND SHANGHAI BANKING -0.89 20-04-01
3251 CITIBANK N.A. -1.03 20-04-01
3252 20-04-01 CITIBANK N.A. 2.05 20-03-31
3253 EVER-LONG SECURITIES CO LTD 0.62 20-03-31
3254 STOCKWELL SECURITIES LTD 0.47 20-03-31
3255 ONE CHINA SECURITIES LTD 0.31 20-03-17
3256 BANK OF CHINA (HONG KONG) LTD -0.55 20-03-31
3257 VC BROKERAGE LTD -1.00 20-03-30
3258 ABN AMRO CLEARING HONG KONG LTD -2.43 20-03-31
3259 20-03-31 ABN AMRO CLEARING HONG KONG LTD 13.58 20-03-30
3260 DBS BANK (HONG KONG) LTD 0.45 20-03-27
3261 DEUTSCHE BANK AG 0.39 20-03-10
3262 VALUABLE CAPITAL LTD -0.28 20-03-30
3263 YIELDFUL SECURITIES LTD -0.29 20-03-27
3264 FULBRIGHT SECURITIES LTD -0.31 20-03-30
3265 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-03-30
3266 EVER-LONG SECURITIES CO LTD -0.37 20-03-30
3267 BOCI SECURITIES LTD -0.47 20-03-30
3268 PHILLIP SECURITIES (HONG KONG) LTD -0.53 20-03-30
3269 DAH SING SECURITIES LTD -0.70 20-03-30
3270 I-ACCESS INVESTORS LTD -0.76 20-03-30
3271 CITIBANK N.A. -0.80 20-03-30
3272 WESTOCK SECURITIES INTERNATIONAL (HK) -0.83 20-03-18
3273 FUTU SECURITIES INTERNATIONAL -1.04 20-03-30
3274 CELESTIAL SECURITIES LTD -1.47 20-03-30
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 20-03-30
3276 BRIGHT SMART SECURITIES INTERNATIONAL -1.94 20-03-30
3277 BANK OF CHINA (HONG KONG) LTD -2.02 20-03-30
3278 STOCKWELL SECURITIES LTD -2.78 20-03-30
3279 THE HONGKONG AND SHANGHAI BANKING -2.87 20-03-30
3280 20-03-30 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-27
3281 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-03-27
3282 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-27
3283 EVER-LONG SECURITIES CO LTD 0.27 20-03-27
3284 ABN AMRO CLEARING HONG KONG LTD -3.27 20-03-27
3285 20-03-27 ABN AMRO CLEARING HONG KONG LTD 4.48 20-03-26
3286 NANYANG COMMERCIAL BANK LTD 0.96 20-03-26
3287 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 20-03-26
3288 I-ACCESS INVESTORS LTD 0.27 20-03-26
3289 EVER-LONG SECURITIES CO LTD -0.28 20-03-26
3290 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-26
3291 THE BANK OF EAST ASIA LTD -0.29 20-03-26
3292 CAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-03-26
3293 BOCI SECURITIES LTD -0.34 20-03-26
3294 VALUABLE CAPITAL LTD -0.41 20-03-26
3295 CMB WING LUNG BANK LTD -0.51 20-03-26
3296 FUTU SECURITIES INTERNATIONAL -0.68 20-03-26
3297 FIRST SHANGHAI SECURITIES LTD -1.00 20-03-17
3298 STOCKWELL SECURITIES LTD -1.17 20-03-26
3299 20-03-26 KGI ASIA LTD 1.76 20-03-25
3300 VC BROKERAGE LTD 0.93
3301 STOCKWELL SECURITIES LTD 0.55 20-03-25
3302 VALUABLE CAPITAL LTD 0.42 20-03-25
3303 EVERBRIGHT SECURITIES INVESTMENT 0.29 20-03-25
3304 CAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-03-16
3305 QUAM SECURITIES LTD 0.26 20-03-25
3306 CITIBANK N.A. -0.29 20-03-25
3307 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-25
3308 ICBC (ASIA) SECURITIES LTD -0.38 20-03-25
3309 FUTU SECURITIES INTERNATIONAL -0.42 20-03-25
3310 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-25
3311 SHACOM SECURITIES LTD -0.51 20-03-25
3312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-03-25
3313 20-03-25 THE HONGKONG AND SHANGHAI BANKING 4.32 20-03-24
3314 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 20-03-24
3315 BANK OF CHINA (HONG KONG) LTD 1.73 20-03-24
3316 CELESTIAL SECURITIES LTD 1.64 20-03-24
3317 FUTU SECURITIES INTERNATIONAL 0.75 20-03-24
3318 SHACOM SECURITIES LTD 0.57 20-03-17
3319 ICBC (ASIA) SECURITIES LTD 0.51 20-03-24
3320 THE BANK OF EAST ASIA LTD 0.50 20-03-24
3321 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-03-24
3322 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-03-24
3323 CITIBANK N.A. 0.39 20-03-24
3324 I-ACCESS INVESTORS LTD 0.38 20-03-24
3325 BOCI SECURITIES LTD 0.34 20-03-24
3326 NANYANG COMMERCIAL BANK LTD 0.31 20-03-24
3327 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 20-03-24
3328 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
3329 KGI ASIA LTD -1.62 20-03-24
3330 20-03-24 BANK OF CHINA (HONG KONG) LTD 1.18 20-03-23
3331 CITIBANK N.A. 0.44 20-03-23
3332 EAST ASIA SECURITIES CO LTD 0.42 20-03-23
3333 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-23
3334 FUTU SECURITIES INTERNATIONAL 0.31 20-03-23
3335 STOCKWELL SECURITIES LTD 0.27 20-03-20
3336 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-03-23
3337 PHILLIP SECURITIES (HONG KONG) LTD -0.67 20-03-23
3338 ABN AMRO CLEARING HONG KONG LTD -1.44 20-03-23
3339 20-03-23 ABN AMRO CLEARING HONG KONG LTD 4.42 20-03-20
3340 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-03-20
3341 FULBRIGHT SECURITIES LTD -0.31 20-03-20
3342 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-03-20
3343 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-20
3344 EVER-LONG SECURITIES CO LTD -0.54 20-03-20
3345 20-03-20 THE HONGKONG AND SHANGHAI BANKING 1.81 20-03-19
3346 CELESTIAL SECURITIES LTD 0.69 20-03-19
3347 EVER-LONG SECURITIES CO LTD 0.51 20-03-19
3348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-19
3349 BANK OF CHINA (HONG KONG) LTD 0.34 20-03-19
3350 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-19
3351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 20-03-19
3352 ABN AMRO CLEARING HONG KONG LTD -5.34 20-03-19
3353 20-03-19 KGI ASIA LTD 1.91 20-03-18
3354 STOCKWELL SECURITIES LTD 0.49 20-03-18
3355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-03-18
3356 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-18
3357 DAH SING SECURITIES LTD 0.29 20-03-18
3358 EVER-LONG SECURITIES CO LTD -0.34 20-03-18
3359 BNP PARIBAS -0.52 20-03-18
3360 ABN AMRO CLEARING HONG KONG LTD -0.65 20-03-18
3361 BANK OF CHINA (HONG KONG) LTD -0.99 20-03-18
3362 BRIGHT SMART SECURITIES INTERNATIONAL -2.20 20-03-18
3363 20-03-18 ABN AMRO CLEARING HONG KONG LTD 10.16 20-03-17
3364 STOCKWELL SECURITIES LTD 3.36
3365 WESTOCK SECURITIES INTERNATIONAL (HK) 0.94
3366 CITIBANK N.A. 0.87 20-03-17
3367 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-03-16
3368 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-17
3369 EVER-LONG SECURITIES CO LTD 0.31 20-03-16
3370 I-ACCESS INVESTORS LTD -0.30 20-03-17
3371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 20-03-17
3372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-03-17
3373 FUTU SECURITIES INTERNATIONAL -1.09 20-03-17
3374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-03-17
3375 20-03-17 FUTU SECURITIES INTERNATIONAL 3.86 20-03-16
3376 STANDARD CHARTERED BANK (HONG KONG) LTD 3.67 20-03-16
3377 BANK OF CHINA (HONG KONG) LTD 3.02 20-03-16
3378 THE HONGKONG AND SHANGHAI BANKING 2.74 20-03-16
3379 KGI ASIA LTD 2.60 20-03-16
3380 BRIGHT SMART SECURITIES INTERNATIONAL 2.36 20-03-16
3381 BOCI SECURITIES LTD 1.79 20-03-16
3382 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58
3383 FIRST SHANGHAI SECURITIES LTD 1.50
3384 FULBRIGHT SECURITIES LTD 1.32 20-03-16
3385 I-ACCESS INVESTORS LTD 1.22 20-03-16
3386 PHILLIP SECURITIES (HONG KONG) LTD 1.03 20-03-16
3387 CITIBANK N.A. 0.82 20-03-16
3388 ICBC (ASIA) SECURITIES LTD 0.61 20-03-16
3389 THE BANK OF EAST ASIA LTD 0.48 20-03-16
3390 CHIEF SECURITIES LTD 0.37 20-03-16
3391 CMB WING LUNG BANK LTD 0.33 20-03-16
3392 UBS SECURITIES HONG KONG LTD 0.30 20-03-11
3393 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-03-16
3394 SHACOM SECURITIES LTD -0.31 20-03-16
3395 BNP PARIBAS -0.56 20-03-12
3396 DAH SING SECURITIES LTD -0.69 20-03-16
3397 ABN AMRO CLEARING HONG KONG LTD -2.58 20-03-16
3398 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.06 20-03-13
3399 BRIGHT SMART SECURITIES INTERNATIONAL 1.55 20-03-13
3400 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-13
3401 DAH SING SECURITIES LTD 1.38 20-03-13
3402 KGI ASIA LTD 1.17 20-03-13
3403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-03-13
3404 CITIBANK N.A. 0.60 20-03-13
3405 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-03-13
3406 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 20-03-13
3407 EVER-LONG SECURITIES CO LTD 0.50 20-03-13
3408 BOCI SECURITIES LTD 0.45 20-03-13
3409 ICBC (ASIA) SECURITIES LTD 0.40 20-03-13
3410 CMB WING LUNG BANK LTD 0.38 20-03-13
3411 FUTU SECURITIES INTERNATIONAL 0.33 20-03-13
3412 SHACOM SECURITIES LTD 0.31 20-03-05
3413 SG SECURITIES (HK) LTD -0.29 20-03-11
3414 EVERBRIGHT SECURITIES INVESTMENT -0.64 20-03-13
3415 ABN AMRO CLEARING HONG KONG LTD -7.54 20-03-13
3416 20-03-13 ABN AMRO CLEARING HONG KONG LTD 9.73 20-03-12
3417 KGI ASIA LTD 2.51 20-03-11
3418 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 20-03-12
3419 BANK OF CHINA (HONG KONG) LTD 0.65 20-03-12
3420 QUAM SECURITIES LTD 0.43 20-03-05
3421 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-12
3422 20-03-12 THE HONGKONG AND SHANGHAI BANKING 2.96 20-03-11
3423 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 20-03-11
3424 BANK OF CHINA (HONG KONG) LTD 1.41 20-03-11
3425 EVERBRIGHT SECURITIES INVESTMENT 1.31 20-03-11
3426 BOCI SECURITIES LTD 0.85 20-03-11
3427 FUTU SECURITIES INTERNATIONAL 0.84 20-03-11
3428 DAH SING SECURITIES LTD 0.73 20-03-11
3429 CHINA CONSTRUCTION BANK (ASIA) 0.66 20-03-11
3430 CITIBANK N.A. 0.36 20-03-11
3431 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.80 20-03-10
3432 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 20-03-11
3433 BNP PARIBAS -1.02 20-03-10
3434 ABN AMRO CLEARING HONG KONG LTD -9.27 20-03-11
3435 20-03-11 ABN AMRO CLEARING HONG KONG LTD 3.32 20-03-10
3436 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-10
3437 THE HONGKONG AND SHANGHAI BANKING 1.05 20-03-10
3438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 20-03-10
3439 UBS SECURITIES HONG KONG LTD 0.94 20-03-10
3440 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 20-03-10
3441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 20-03-10
3442 NANYANG COMMERCIAL BANK LTD 0.37 20-03-10
3443 ICBC (ASIA) SECURITIES LTD 0.26 20-03-10
3444 LAMTEX SECURITIES LTD (IN LIQUIDATION) -0.44 20-03-04
3445 KGI ASIA LTD -0.54 20-03-10
3446 CHINA CITIC BANK INTERNATIONAL LTD -0.91 20-03-05
3447 20-03-10 BANK OF CHINA (HONG KONG) LTD 1.69 20-03-09
3448 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 20-03-09
3449 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 20-03-09
3450 EVERBRIGHT SECURITIES INVESTMENT 1.04 20-03-09
3451 BOCI SECURITIES LTD 0.69 20-03-09
3452 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-03-09
3453 CITIBANK N.A. 0.44 20-03-09
3454 UBS SECURITIES HONG KONG LTD 0.41 18-01-02
3455 FUTU SECURITIES INTERNATIONAL 0.34 20-03-09
3456 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-05
3457 DEUTSCHE BANK AG -0.54 20-03-09
3458 BNP PARIBAS -2.18 20-03-09
3459 ABN AMRO CLEARING HONG KONG LTD -5.58 20-03-09
3460 20-03-09 ABN AMRO CLEARING HONG KONG LTD 6.81 20-03-06
3461 SG SECURITIES (HK) LTD 1.00 20-03-06
3462 DEUTSCHE BANK AG 0.54 20-02-05
3463 BOCI SECURITIES LTD -0.27 20-03-06
3464 FUTU SECURITIES INTERNATIONAL -0.33 20-03-06
3465 THE BANK OF EAST ASIA LTD -0.36 20-03-06
3466 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 20-03-05
3467 I-ACCESS INVESTORS LTD -0.46 20-03-06
3468 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-06
3469 CITIBANK N.A. -0.56 20-03-06
3470 BANK OF CHINA (HONG KONG) LTD -0.75 20-03-06
3471 EVERBRIGHT SECURITIES INVESTMENT -0.86 20-03-06
3472 BRIGHT SMART SECURITIES INTERNATIONAL -1.24 20-03-06
3473 BNP PARIBAS -1.56 20-03-06
3474 20-03-06 ABN AMRO CLEARING HONG KONG LTD 2.81 20-03-05
3475 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-03-05
3476 NANYANG COMMERCIAL BANK LTD 0.31 20-03-05
3477 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-03-05
3478 CITIBANK N.A. -0.28 20-03-05
3479 CMB WING LUNG BANK LTD -0.36 20-03-05
3480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 20-03-05
3481 BANK OF CHINA (HONG KONG) LTD -1.07 20-03-05
3482 BNP PARIBAS -1.98 20-03-05
3483 20-03-05 ABN AMRO CLEARING HONG KONG LTD 5.23 20-03-04
3484 CHINA CITIC BANK INTERNATIONAL LTD 0.90 20-03-03
3485 BANK OF CHINA (HONG KONG) LTD 0.68 20-03-04
3486 KGI ASIA LTD 0.55 20-03-04
3487 CMB WING LUNG BANK LTD 0.28 20-03-04
3488 NANYANG COMMERCIAL BANK LTD 0.26 20-03-04
3489 DAH SING SECURITIES LTD -0.28 20-03-04
3490 SHACOM SECURITIES LTD -0.31 20-03-04
3491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-03-04
3492 FB SECURITIES (HONG KONG) LTD -0.39 20-03-04
3493 EWARTON SECURITIES LTD -0.47 20-03-03
3494 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-04
3495 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.52 20-03-04
3496 SHANGHAI COMMERCIAL BANK LTD -0.66 20-03-04
3497 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-03-04
3498 I-ACCESS INVESTORS LTD -0.72 20-03-04
3499 CITIBANK N.A. -0.81 20-03-04
3500 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-04
3501 BOCI SECURITIES LTD -1.10 20-03-04
3502 20-03-04 KGI ASIA LTD 4.00 20-03-03
3503 THE HONGKONG AND SHANGHAI BANKING 1.99 20-03-03
3504 I-ACCESS INVESTORS LTD 1.01 20-03-03
3505 BANK OF CHINA (HONG KONG) LTD 0.82 20-03-03
3506 SHANGHAI COMMERCIAL BANK LTD 0.77 20-02-26
3507 CITIBANK N.A. 0.64 20-03-03
3508 FUTU SECURITIES INTERNATIONAL 0.62 20-03-03
3509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-03-03
3510 LAMTEX SECURITIES LTD (IN LIQUIDATION) 0.47
3511 FB SECURITIES (HONG KONG) LTD 0.43 19-07-22
3512 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-03-03
3513 ABN AMRO CLEARING HONG KONG LTD -0.33 20-03-02
3514 MONEYMORE SECURITIES LTD -0.33 20-03-03
3515 NANYANG COMMERCIAL BANK LTD -0.34 20-03-03
3516 SHACOM SECURITIES LTD -0.44 20-03-03
3517 SINO-RICH SECURITIES & FUTURES LTD -1.40 20-03-03
3518 BNP PARIBAS -2.52 20-03-02
3519 20-03-03 THE HONGKONG AND SHANGHAI BANKING 3.86 20-03-02
3520 BANK OF CHINA (HONG KONG) LTD 3.19 20-03-02
3521 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 20-03-02
3522 FUTU SECURITIES INTERNATIONAL 2.61 20-03-02
3523 CITIBANK N.A. 2.17 20-03-02
3524 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 20-03-02
3525 BOCI SECURITIES LTD 2.02 20-03-02
3526 SINO-RICH SECURITIES & FUTURES LTD 1.96 20-01-31
3527 CHINA CONSTRUCTION BANK (ASIA) 1.84 20-03-02
3528 SHACOM SECURITIES LTD 1.00
3529 I-ACCESS INVESTORS LTD 0.83 20-03-02
3530 CHIEF SECURITIES LTD 0.72 20-03-02
3531 ICBC (ASIA) SECURITIES LTD 0.49 20-03-02
3532 UOB KAY HIAN (HONG KONG) LTD 0.48
3533 MONEYMORE SECURITIES LTD 0.43
3534 NANYANG COMMERCIAL BANK LTD 0.41 20-03-02
3535 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-03-02
3536 CENTALINE SECURITIES LTD 0.30
3537 DAH SING SECURITIES LTD 0.28 20-03-02
3538 KGI ASIA LTD 0.27 20-03-02
3539 BOCOM INTERNATIONAL SECURITIES LTD 0.26 19-08-22
3540 20-03-02 BANK OF CHINA (HONG KONG) LTD 1.68 20-02-28
3541 THE HONGKONG AND SHANGHAI BANKING 1.57 20-02-28
3542 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.75 20-02-28
3543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-02-28
3544 DAH SING SECURITIES LTD 0.69 20-02-28
3545 IFAST SECURITIES (HK) LTD 0.46 20-02-27
3546 EVERBRIGHT SECURITIES INVESTMENT 0.43 20-02-28
3547 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-02-28
3548 NANYANG COMMERCIAL BANK LTD 0.33 20-02-28
3549 CHOW SANG SANG SECURITIES LTD -0.41 20-02-28
3550 BNP PARIBAS -1.27 20-02-28
3551 MFG LIMITED -2.30 20-02-27
3552 ABN AMRO CLEARING HONG KONG LTD -4.17 20-02-28
3553 20-02-28 THE HONGKONG AND SHANGHAI BANKING 1.51 20-02-27
3554 BANK OF CHINA (HONG KONG) LTD 1.28 20-02-27
3555 FUTU SECURITIES INTERNATIONAL 1.09 20-02-27
3556 ABN AMRO CLEARING HONG KONG LTD 0.60 20-02-27
3557 CHOW SANG SANG SECURITIES LTD 0.52
3558 EWARTON SECURITIES LTD 0.48 20-02-27
3559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-02-27
3560 I-ACCESS INVESTORS LTD 0.46 20-02-27
3561 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37
3562 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-02-26
3563 KGI ASIA LTD 0.28 20-02-25
3564 DAH SING SECURITIES LTD 0.27 20-02-27
3565 DEUTSCHE SECURITIES ASIA LTD -0.71 19-01-03
3566 JPMORGAN CHASE BANK, NATIONAL -2.18 20-01-17
3567 20-02-27 MFG LIMITED 0.55 20-02-26
3568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-02-26
3569 THE BANK OF EAST ASIA LTD 0.51 19-10-15
3570 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-26
3571 THE HONGKONG AND SHANGHAI BANKING -0.60 20-02-26
3572 ABN AMRO CLEARING HONG KONG LTD -1.65 20-02-26
3573 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.22 20-02-25
3574 MFG LIMITED 0.61 20-02-25
3575 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-25
3576 DAH SING SECURITIES LTD -0.57 20-02-24
3577 BNP PARIBAS -1.00 20-02-25
3578 20-02-25 MFG LIMITED 1.35
3579 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-24
3580 ABN AMRO CLEARING HONG KONG LTD -0.31 20-02-24
3581 BNP PARIBAS -1.14 20-02-24
3582 BANK OF CHINA (HONG KONG) LTD -1.42 20-02-24
3583 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-21
3584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-02-20
3585 EWARTON SECURITIES LTD -0.29 20-02-21
3586 BNP PARIBAS -0.48 20-02-21
3587 ABN AMRO CLEARING HONG KONG LTD -1.60 20-02-21
3588 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-20
3589 DAH SING SECURITIES LTD 0.30 20-01-21
3590 EWARTON SECURITIES LTD 0.29
3591 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-02-20
3592 THE HONGKONG AND SHANGHAI BANKING -0.43 20-02-20
3593 BNP PARIBAS -0.76 20-02-20
3594 20-02-20 ABN AMRO CLEARING HONG KONG LTD 5.34 20-02-19
3595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-02-19
3596 BNP PARIBAS -0.35 20-02-19
3597 20-02-19 BANK OF CHINA (HONG KONG) LTD 1.45 20-02-18
3598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-02-18
3599 THE HONGKONG AND SHANGHAI BANKING -0.41 20-02-18
3600 BNP PARIBAS -0.57 20-02-18
3601 ABN AMRO CLEARING HONG KONG LTD -1.31 20-02-18
3602 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-17
3603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-02-13
3604 BNP PARIBAS -0.49 20-02-17
3605 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-17
3606 20-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-02-14
3607 BNP PARIBAS -0.46 20-02-14
3608 20-02-14 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-13
3609 20-02-13 CITIBANK N.A. 0.77 20-02-12
3610 FUTU SECURITIES INTERNATIONAL 0.32 20-02-12
3611 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-12
3612 ABN AMRO CLEARING HONG KONG LTD -1.82 20-02-12
3613 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.41 20-02-11
3614 BNP PARIBAS -0.29 20-02-11
3615 20-02-11 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 20-02-10
3616 20-02-10 BNP PARIBAS -0.26 20-02-07
3617 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-06
3618 BNP PARIBAS -1.04 20-02-06
3619 20-02-06 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-05
3620 BOCI SECURITIES LTD -0.33 20-02-05
3621 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-04
3622 DEUTSCHE BANK AG -0.55 20-02-03
3623 20-02-04 ABN AMRO CLEARING HONG KONG LTD 0.31 20-02-03
3624 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-31
3625 20-02-03 DEUTSCHE BANK AG 0.55 20-01-29
3626 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3627 BNP PARIBAS -0.46 20-01-31
3628 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-29
3629 BNP PARIBAS -0.45 20-01-29
3630 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.95 20-01-23
3631 DEUTSCHE BANK AG -0.47 20-01-23
3632 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-23
3633 20-01-23 DEUTSCHE BANK AG 0.47 20-01-16
3634 THE HONGKONG AND SHANGHAI BANKING -0.36 20-01-13
3635 20-01-17 JPMORGAN CHASE BANK, NATIONAL 62.50 19-05-27
3636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -62.50 20-01-16
3637 20-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 62.54 19-04-09
3638 DEUTSCHE BANK AG -62.50 19-12-30
3639 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.26 20-01-09
3640 20-01-02 SG SECURITIES (HK) LTD -0.34 19-12-20
3641 19-12-30 BANK OF COMMUNICATIONS TRUSTEE LTD 0.74 19-11-19
3642 DEUTSCHE BANK AG -0.38 19-12-16
3643 ABN AMRO CLEARING HONG KONG LTD -0.56 19-12-27
3644 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 19-12-19
3645 ABN AMRO CLEARING HONG KONG LTD -0.30 19-12-19
3646 19-12-20 BNP PARIBAS -0.37 19-12-19
3647 19-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 19-12-02
3648 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.42 19-12-11
3649 19-12-16 DEUTSCHE BANK AG -13.04 19-12-02
3650 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.87 19-11-22
3651 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-29
3652 19-11-19 DEUTSCHE BANK AG 0.65 19-11-04
3653 BNP PARIBAS -0.26 19-11-15
3654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-11-14
3655 19-11-15 SG SECURITIES (HK) LTD 0.41 19-11-13
3656 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 19-11-11
3657 19-11-04 DEUTSCHE BANK AG 0.58 19-11-01
3658 BNP PARIBAS -0.63 19-11-01
3659 19-11-01 DEUTSCHE BANK AG 0.68 19-10-25
3660 BNP PARIBAS -0.58 19-10-31
3661 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.35 19-10-29
3662 BNP PARIBAS -0.34 19-10-29
3663 19-10-29 ABN AMRO CLEARING HONG KONG LTD 1.17 19-10-28
3664 DAH SING SECURITIES LTD -0.44 19-10-28
3665 BNP PARIBAS -0.87 19-10-28
3666 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.87 19-10-24
3667 BNP PARIBAS -0.87 19-10-25
3668 19-10-25 DEUTSCHE BANK AG 0.75 19-10-24
3669 BNP PARIBAS -0.61 19-10-24
3670 19-10-24 DAH SING SECURITIES LTD 0.43 18-04-30
3671 19-10-22 DEUTSCHE BANK AG 0.59 19-10-21
3672 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-21
3673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-10-16
3674 19-10-21 DEUTSCHE BANK AG 0.92 19-10-14
3675 BNP PARIBAS -0.66 19-10-18
3676 19-10-18 BNP PARIBAS 0.33 19-10-17
3677 THE HONGKONG AND SHANGHAI BANKING -0.39 19-10-16
3678 19-10-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-10-09
3679 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-15
3680 19-10-14 DEUTSCHE BANK AG 1.13 19-10-11
3681 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 19-10-09
3682 19-10-11 DEUTSCHE BANK AG -0.29 19-10-10
3683 19-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-10-04
3684 DEUTSCHE BANK AG 0.62 19-10-02
3685 ABN AMRO CLEARING HONG KONG LTD -0.65 19-10-08
3686 BNP PARIBAS -0.96 19-10-08
3687 19-09-30 DEUTSCHE BANK AG 0.67 19-09-25
3688 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-27
3689 BNP PARIBAS -0.35 19-09-25
3690 19-09-25 DEUTSCHE BANK AG 0.66 19-09-19
3691 THE HONGKONG AND SHANGHAI BANKING 0.61 19-09-19
3692 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-18
3693 BNP PARIBAS -0.74 19-09-24
3694 19-09-19 DEUTSCHE BANK AG 0.54 19-09-16
3695 BNP PARIBAS -0.52 19-09-18
3696 19-09-17 GUODU SECURITIES (HONG KONG) LTD 0.32
3697 19-09-16 DEUTSCHE BANK AG 0.97 19-09-10
3698 SINO-RICH SECURITIES & FUTURES LTD -0.28 19-09-03
3699 BNP PARIBAS -0.47 19-09-13
3700 19-09-10 DEUTSCHE BANK AG 0.98 19-09-03
3701 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
3702 BNP PARIBAS -0.69 19-09-09
3703 19-09-03 DEUTSCHE BANK AG 1.05 19-08-28
3704 SINO-RICH SECURITIES & FUTURES LTD -0.33 19-05-17
3705 THE HONGKONG AND SHANGHAI BANKING -0.77 19-09-02
3706 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 19-08-23
3707 ABN AMRO CLEARING HONG KONG LTD -0.57 19-08-29
3708 19-08-29 BNP PARIBAS 0.31 19-08-28
3709 19-08-28 DEUTSCHE BANK AG 0.65 19-08-26
3710 BNP PARIBAS 0.35 19-08-27
3711 ABN AMRO CLEARING HONG KONG LTD -1.50 19-08-27
3712 19-08-27 ABN AMRO CLEARING HONG KONG LTD 3.01 19-08-23
3713 BNP PARIBAS -3.03 19-08-26
3714 19-08-26 DEUTSCHE BANK AG 0.74 19-08-22
3715 BNP PARIBAS -0.74 19-08-23
3716 19-08-23 BNP PARIBAS 0.73 19-08-22
3717 THE HONGKONG AND SHANGHAI BANKING -0.72 19-08-22
3718 19-08-22 DEUTSCHE BANK AG 0.78 19-08-19
3719 BNP PARIBAS -0.30 19-08-21
3720 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-20
3721 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-19
3722 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
3723 BNP PARIBAS -0.95 19-08-19
3724 19-08-19 DEUTSCHE BANK AG 1.06 19-08-08
3725 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-13
3726 BANK OF CHINA (HONG KONG) LTD 0.35 19-08-13
3727 ABN AMRO CLEARING HONG KONG LTD -0.32 19-08-16
3728 BNP PARIBAS -1.66 19-08-15
3729 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-09
3730 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.92 19-08-08
3731 BNP PARIBAS -0.37 19-08-08
3732 ABN AMRO CLEARING HONG KONG LTD -0.63 19-08-07
3733 19-08-08 BNP PARIBAS 0.37 19-08-06
3734 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-06
3735 DEUTSCHE BANK AG -0.94 19-07-31
3736 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-05
3737 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-05
3738 19-07-26 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-17
3739 19-07-24 DEUTSCHE BANK AG 0.54 19-07-12
3740 BNP PARIBAS -0.47 19-07-23
3741 19-07-12 DEUTSCHE BANK AG 0.49 19-06-06
3742 BNP PARIBAS -0.50 19-07-11
3743 19-07-11 THE HONGKONG AND SHANGHAI BANKING -0.43 19-07-09
3744 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 19-07-03
3745 ABN AMRO CLEARING HONG KONG LTD -0.43 19-07-08
3746 19-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 19-06-28
3747 THE HONGKONG AND SHANGHAI BANKING -0.40 19-06-24
3748 19-06-24 BNP PARIBAS 0.46 19-06-21
3749 ABN AMRO CLEARING HONG KONG LTD 0.26 19-06-20
3750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-06-13
3751 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-06-12
3752 19-06-12 THE HONGKONG AND SHANGHAI BANKING 0.58 19-06-06
3753 BNP PARIBAS -0.30 19-06-11
3754 19-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-06-06
3755 19-06-06 BNP PARIBAS 5.70 19-06-05
3756 ABN AMRO CLEARING HONG KONG LTD -2.32 19-06-05
3757 DEUTSCHE BANK AG -3.80 19-06-05
3758 19-06-04 BNP PARIBAS 4.69 19-06-03
3759 THE HONGKONG AND SHANGHAI BANKING -1.15 19-06-03
3760 DEUTSCHE BANK AG -3.56 19-05-31
3761 19-06-03 ABN AMRO CLEARING HONG KONG LTD 0.87 19-05-27
3762 BNP PARIBAS -0.93 19-05-31
3763 19-05-29 DEUTSCHE BANK AG 0.87 19-05-28
3764 BNP PARIBAS -0.89 19-05-28
3765 19-05-28 DEUTSCHE BANK AG 1.18 19-05-27
3766 BNP PARIBAS -1.21 19-05-27
3767 19-05-27 DEUTSCHE BANK AG 2.17 19-05-23
3768 BNP PARIBAS 1.93 19-05-24
3769 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-22
3770 ABN AMRO CLEARING HONG KONG LTD -1.54 19-05-24
3771 JPMORGAN CHASE BANK, NATIONAL -2.17 19-04-09
3772 19-05-24 BNP PARIBAS 0.87 19-05-23
3773 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-23
3774 19-05-23 BNP PARIBAS 1.43 19-05-22
3775 DEUTSCHE BANK AG -0.56 19-05-22
3776 ABN AMRO CLEARING HONG KONG LTD -0.86 19-05-21
3777 19-05-22 DEUTSCHE BANK AG 0.52 19-05-21
3778 BNP PARIBAS -0.53 19-05-21
3779 19-05-21 BNP PARIBAS 4.00 19-05-20
3780 DEUTSCHE BANK AG -0.54 19-05-20
3781 ABN AMRO CLEARING HONG KONG LTD -3.51 19-05-20
3782 19-05-20 BNP PARIBAS 0.86 19-05-17
3783 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-17
3784 19-05-17 BNP PARIBAS 2.61 19-05-15
3785 ABN AMRO CLEARING HONG KONG LTD -2.68 19-05-16
3786 19-05-16 SINO-RICH SECURITIES & FUTURES LTD 0.35 19-05-10
3787 ABN AMRO CLEARING HONG KONG LTD -0.49 19-05-15
3788 19-05-15 BNP PARIBAS 0.87 19-05-14
3789 ABN AMRO CLEARING HONG KONG LTD -0.88 19-05-14
3790 19-05-14 BNP PARIBAS 2.98 19-05-10
3791 DEUTSCHE BANK AG 0.75 19-05-10
3792 THE HONGKONG AND SHANGHAI BANKING -0.65 19-04-15
3793 ABN AMRO CLEARING HONG KONG LTD -2.85 19-05-09
3794 19-05-09 BNP PARIBAS 1.81 19-05-08
3795 ABN AMRO CLEARING HONG KONG LTD -1.74 19-05-08
3796 19-05-08 BNP PARIBAS 0.35 19-05-07
3797 19-05-06 ABN AMRO CLEARING HONG KONG LTD 2.66 19-05-03
3798 BNP PARIBAS -2.61 19-05-03
3799 19-05-03 BNP PARIBAS 0.43 19-05-02
3800 FUTU SECURITIES INTERNATIONAL -0.38 19-04-29
3801 19-05-02 ABN AMRO CLEARING HONG KONG LTD 3.03 19-04-29
3802 DEUTSCHE BANK AG 0.52 19-04-29
3803 CHIEF SECURITIES LTD -0.83 19-03-26
3804 BNP PARIBAS -2.70 19-04-30
3805 19-04-29 BNP PARIBAS 1.45 19-04-26
3806 DEUTSCHE BANK AG -1.55 19-04-26
3807 19-04-26 BNP PARIBAS 0.29 19-04-24
3808 FUTU SECURITIES INTERNATIONAL 0.26 19-04-18
3809 DEUTSCHE BANK AG -0.50 19-04-24
3810 19-04-15 BNP PARIBAS 1.10 19-04-12
3811 THE HONGKONG AND SHANGHAI BANKING -1.08 19-04-09
3812 19-04-09 JPMORGAN CHASE BANK, NATIONAL 2.17 18-09-13
3813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.17 19-04-03
3814 19-04-08 ABN AMRO CLEARING HONG KONG LTD -0.28 19-04-04
3815 19-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.17 19-04-02
3816 BNP PARIBAS -0.45 19-04-02
3817 DEUTSCHE BANK AG -1.86 19-04-02
3818 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.87 19-03-28
3819 BNP PARIBAS -0.33 19-03-27
3820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 19-03-22
3821 19-03-27 BNP PARIBAS 0.66 19-03-26
3822 CITIBANK N.A. -0.54 19-03-25
3823 19-03-26 CHIEF SECURITIES LTD 0.83 19-02-25
3824 BNP PARIBAS 0.33 19-03-25
3825 DEUTSCHE BANK AG -0.54 19-03-19
3826 ABN AMRO CLEARING HONG KONG LTD -0.65 19-03-22
3827 19-03-25 BNP PARIBAS 0.30 19-03-22
3828 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.92 19-03-18
3829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 19-01-24
3830 19-03-18 DEUTSCHE BANK AG 1.06 19-03-14
3831 THE HONGKONG AND SHANGHAI BANKING 0.43 19-03-14
3832 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-15
3833 BNP PARIBAS -1.13 19-03-15
3834 19-03-15 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-14
3835 BNP PARIBAS -0.64 19-03-14
3836 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.53 19-03-05
3837 BANK OF CHINA (HONG KONG) LTD -0.43 19-02-27
3838 19-03-05 THE HONGKONG AND SHANGHAI BANKING 1.43 19-03-04
3839 DEUTSCHE BANK AG 0.72 19-02-25
3840 BNP PARIBAS -0.72 19-03-04
3841 ABN AMRO CLEARING HONG KONG LTD -1.43 19-03-04
3842 19-03-04 ABN AMRO CLEARING HONG KONG LTD 1.04 19-02-27
3843 THE HONGKONG AND SHANGHAI BANKING -1.30 19-02-27
3844 19-02-27 BNP PARIBAS 0.27 19-02-26
3845 19-02-26 BANK OF CHINA (HONG KONG) LTD 0.43 19-02-25
3846 ABN AMRO CLEARING HONG KONG LTD -0.42 19-02-21
3847 19-02-25 DEUTSCHE BANK AG 0.99 19-02-22
3848 CHIEF SECURITIES LTD -0.42 19-01-29
3849 BNP PARIBAS -0.56 19-02-22
3850 19-02-21 BNP PARIBAS 0.57 19-02-20
3851 BANK OF CHINA (HONG KONG) LTD -0.61 19-02-19
3852 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-18
3853 ABN AMRO CLEARING HONG KONG LTD -0.43 19-02-15
3854 19-02-15 DEUTSCHE BANK AG 0.90 19-01-28
3855 BNP PARIBAS -0.73 19-02-11
3856 19-02-11 BNP PARIBAS 0.67 19-02-08
3857 SINO-RICH SECURITIES & FUTURES LTD -0.52 18-11-15
3858 19-01-30 BNP PARIBAS 0.27 19-01-29
3859 CHONG HING SECURITIES LTD -0.31 19-01-22
3860 19-01-29 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-24
3861 BNP PARIBAS -0.87 19-01-28
3862 19-01-28 CHIEF SECURITIES LTD 0.42 19-01-11
3863 BNP PARIBAS 0.26 19-01-24
3864 DEUTSCHE BANK AG -0.68 19-01-22
3865 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-15
3866 19-01-22 ABN AMRO CLEARING HONG KONG LTD 2.51 19-01-18
3867 DEUTSCHE BANK AG 0.91 19-01-09
3868 BNP PARIBAS -3.30 19-01-21
3869 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.65 19-01-09
3870 NANYANG COMMERCIAL BANK LTD -0.43 19-01-02
3871 THE HONGKONG AND SHANGHAI BANKING -2.17 19-01-09
3872 19-01-09 ABN AMRO CLEARING HONG KONG LTD 5.11 19-01-08
3873 DEUTSCHE BANK AG -0.72 19-01-08
3874 BANK OF CHINA (HONG KONG) LTD -1.38 19-01-04
3875 STANDARD CHARTERED BANK (HONG KONG) LTD -2.74 19-01-04
3876 19-01-08 ABN AMRO CLEARING HONG KONG LTD 1.70 19-01-07
3877 DEUTSCHE BANK AG -1.76 19-01-04
3878 19-01-07 BNP PARIBAS 3.17 19-01-04
3879 ABN AMRO CLEARING HONG KONG LTD -3.09 19-01-04
3880 19-01-04 BNP PARIBAS 2.61 19-01-03
3881 FUTU SECURITIES INTERNATIONAL -0.26 19-01-03
3882 BANK OF CHINA (HONG KONG) LTD -0.35 19-01-03
3883 ABN AMRO CLEARING HONG KONG LTD -1.91 19-01-03
3884 19-01-03 DEUTSCHE BANK AG 0.71 19-01-02
3885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-01-02
3886 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-02
3887 BRIGHT SMART SECURITIES INTERNATIONAL -1.72 19-01-02
3888 19-01-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.57 18-12-28
3889 CHINA MERCHANTS BANK CO LTD -0.30 18-12-28
3890 NANYANG COMMERCIAL BANK LTD -0.43 18-12-27
3891 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-28
3892 DEUTSCHE BANK AG -0.76 18-12-27
3893 18-12-28 BNP PARIBAS 1.74 18-12-27
3894 BANK OF CHINA (HONG KONG) LTD 0.52 18-12-27
3895 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-12-27
3896 FUTU SECURITIES INTERNATIONAL 0.27 18-12-27
3897 ABN AMRO CLEARING HONG KONG LTD -3.21 18-12-27
3898 18-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 18-12-20
3899 BANK OF CHINA (HONG KONG) LTD 1.38 18-12-20
3900 NANYANG COMMERCIAL BANK LTD 0.87
3901 BOOM SECURITIES (H.K.) LTD -0.25 18-11-12
3902 BOCI SECURITIES LTD -0.43 18-12-20
3903 ABN AMRO CLEARING HONG KONG LTD -1.00 18-12-20
3904 DEUTSCHE BANK AG -1.04 18-12-17
3905 BNP PARIBAS -2.10 18-12-20
3906 18-12-20 THE HONGKONG AND SHANGHAI BANKING 2.61 18-12-17
3907 BOCI SECURITIES LTD 0.43 18-12-13
3908 DEUTSCHE SECURITIES ASIA LTD 0.30 18-12-13
3909 ABN AMRO CLEARING HONG KONG LTD -3.20 18-12-17
3910 18-12-17 BNP PARIBAS 1.30 18-12-14
3911 DEUTSCHE BANK AG 0.95 18-12-14
3912 ABN AMRO CLEARING HONG KONG LTD 0.43 18-12-13
3913 THE HONGKONG AND SHANGHAI BANKING -0.89 18-12-12
3914 KGI ASIA LTD -1.65 18-11-22
3915 18-12-14 DEUTSCHE BANK AG 1.01 18-12-12
3916 BNP PARIBAS -0.98 18-12-13
3917 18-12-13 BNP PARIBAS 0.44 18-12-12
3918 DEUTSCHE SECURITIES ASIA LTD 0.26 18-12-04
3919 ABN AMRO CLEARING HONG KONG LTD -0.26 18-12-12
3920 BOCI SECURITIES LTD -0.43 18-12-12
3921 18-12-12 THE HONGKONG AND SHANGHAI BANKING 0.84 18-12-11
3922 BOCI SECURITIES LTD 0.43 18-10-19
3923 BNP PARIBAS -0.61 18-12-11
3924 DEUTSCHE BANK AG -0.68 18-12-05
3925 18-12-11 BNP PARIBAS 0.53 18-12-10
3926 THE HONGKONG AND SHANGHAI BANKING -0.47 18-12-03
3927 18-12-04 DEUTSCHE BANK AG 0.75 18-11-16
3928 BNP PARIBAS -0.90 18-12-03
3929 18-12-03 BNP PARIBAS 0.49 18-11-30
3930 THE HONGKONG AND SHANGHAI BANKING -0.43 18-11-30
3931 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.34 18-11-29
3932 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-28
3933 BANK OF CHINA (HONG KONG) LTD -0.49 18-11-28
3934 18-11-27 BANK OF CHINA (HONG KONG) LTD 0.57 18-11-23
3935 ABN AMRO CLEARING HONG KONG LTD -0.57 18-11-23
3936 18-11-23 BNP PARIBAS 0.52 18-11-22
3937 ABN AMRO CLEARING HONG KONG LTD -1.36 18-11-22
3938 18-11-22 BNP PARIBAS 1.79 18-11-21
3939 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-16
3940 KGI ASIA LTD -0.43 18-11-16
3941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-11-21
3942 ABN AMRO CLEARING HONG KONG LTD -2.70 18-11-20
3943 18-11-16 DEUTSCHE BANK AG 1.40 18-11-14
3944 BNP PARIBAS -0.38 18-11-15
3945 THE HONGKONG AND SHANGHAI BANKING -0.57 18-11-15
3946 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-15
3947 18-11-15 CITIBANK N.A. 0.46 18-11-14
3948 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-13
3949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-11-06
3950 BNP PARIBAS -1.14 18-11-14
3951 18-11-14 CITIBANK N.A. 0.43 18-11-12
3952 BNP PARIBAS 0.37 18-11-13
3953 DEUTSCHE BANK AG -0.59 18-11-12
3954 18-11-13 ABN AMRO CLEARING HONG KONG LTD 0.39 18-11-12
3955 THE HONGKONG AND SHANGHAI BANKING -0.61 18-11-07
3956 18-11-12 ABN AMRO CLEARING HONG KONG LTD 6.43 18-11-09
3957 BNP PARIBAS 0.84 18-11-09
3958 BOOM SECURITIES (H.K.) LTD 0.25
3959 CHIEF SECURITIES LTD -0.74 18-11-06
3960 DEUTSCHE SECURITIES ASIA LTD -2.39 18-11-09
3961 DEUTSCHE BANK AG -4.01 18-11-06
3962 18-11-09 DEUTSCHE SECURITIES ASIA LTD 0.39 18-11-07
3963 18-11-07 ABN AMRO CLEARING HONG KONG LTD 1.05 18-11-06
3964 THE HONGKONG AND SHANGHAI BANKING -1.51 18-11-06
3965 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.77 18-10-12
3966 CHIEF SECURITIES LTD 0.74 18-10-02
3967 BNP PARIBAS 0.29 18-11-05
3968 DEUTSCHE BANK AG -0.84 18-11-02
3969 ABN AMRO CLEARING HONG KONG LTD -1.96 18-11-02
3970 18-11-05 BNP PARIBAS 0.30 18-11-02
3971 18-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 18-11-01
3972 DEUTSCHE BANK AG -0.39 18-10-30
3973 18-11-01 BNP PARIBAS 0.35 18-10-30
3974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 18-10-30
3975 18-10-31 DEUTSCHE SECURITIES ASIA LTD 0.30 18-10-23
3976 ABN AMRO CLEARING HONG KONG LTD -0.30 18-10-30
3977 18-10-30 BNP PARIBAS 1.19 18-10-29
3978 DEUTSCHE BANK AG -0.63 18-10-29
3979 ICBC (ASIA) SECURITIES LTD -0.65 18-10-09
3980 18-10-26 BNP PARIBAS 0.57 18-10-25
3981 DEUTSCHE BANK AG -0.58 18-10-19
3982 18-10-23 BNP PARIBAS 0.87 18-10-19
3983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-10-12
3984 ABN AMRO CLEARING HONG KONG LTD -1.37 18-10-22
3985 18-10-19 DEUTSCHE BANK AG 0.59 18-10-15
3986 BNP PARIBAS -0.59 18-10-18
3987 18-10-18 ABN AMRO CLEARING HONG KONG LTD 1.52 18-10-16
3988 BNP PARIBAS -1.52 18-10-16
3989 18-10-16 ABN AMRO CLEARING HONG KONG LTD 2.22 18-10-15
3990 DEUTSCHE SECURITIES ASIA LTD 0.26 18-10-15
3991 BNP PARIBAS -2.28 18-10-15
3992 18-10-15 DEUTSCHE BANK AG 1.93 18-10-12
3993 BNP PARIBAS -1.81 18-10-12
3994 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.65 18-10-10
3995 DEUTSCHE BANK AG -0.88 18-10-11
3996 18-10-11 DEUTSCHE SECURITIES ASIA LTD 0.37 18-08-16
3997 18-10-10 BNP PARIBAS 1.03 18-10-02
3998 THE HONGKONG AND SHANGHAI BANKING -0.65 18-10-08
3999 18-10-09 ABN AMRO CLEARING HONG KONG LTD 1.92 18-10-08
4000 KGI ASIA LTD -2.41 18-10-08
4001 18-10-08 ABN AMRO CLEARING HONG KONG LTD 0.83 18-10-05
4002 EVERBRIGHT SECURITIES INVESTMENT -0.87 18-10-05
4003 18-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.87
4004 ICBC (ASIA) SECURITIES LTD 0.43 18-02-23
4005 ABN AMRO CLEARING HONG KONG LTD -1.30 18-10-04
4006 18-10-02 KGI ASIA LTD -11.54 18-09-07
4007 18-09-24 ABN AMRO CLEARING HONG KONG LTD 0.35 18-09-21
4008 CHONG HING SECURITIES LTD -0.30 18-09-17
4009 18-09-18 BNP PARIBAS -0.30 18-09-17
4010 18-09-17 BNP PARIBAS -0.34 18-09-14
4011 18-09-13 DEUTSCHE BANK AG 49.04 18-09-12
4012 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-11
4013 JPMORGAN CHASE BANK, NATIONAL -49.50 18-09-12
4014 18-09-12 JPMORGAN CHASE BANK, NATIONAL 49.50 18-08-16
4015 DEUTSCHE BANK AG 1.45 18-08-31
4016 ABN AMRO CLEARING HONG KONG LTD 1.11 18-09-11
4017 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-09-11
4018 BNP PARIBAS -1.45 18-09-11
4019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -49.50 18-09-11
4020 18-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 49.70 18-08-10
4021 BNP PARIBAS 1.47 18-09-10
4022 ABN AMRO CLEARING HONG KONG LTD 0.81 18-09-10
4023 CHONG HING SECURITIES LTD 0.27 18-09-10
4024 BOCI SECURITIES LTD -0.50 18-09-03
4025 THE HONGKONG AND SHANGHAI BANKING -51.73 18-09-05
4026 18-09-07 KGI ASIA LTD 1.66 18-06-21
4027 18-09-03 BOCI SECURITIES LTD 0.50 18-08-31
4028 THE HONGKONG AND SHANGHAI BANKING 0.50 18-08-31
4029 ABN AMRO CLEARING HONG KONG LTD -1.16 18-08-31
4030 18-08-31 THE HONGKONG AND SHANGHAI BANKING 6.98 18-08-17
4031 DEUTSCHE BANK AG -0.38 18-08-30
4032 ABN AMRO CLEARING HONG KONG LTD -1.22 18-08-30
4033 18-08-30 DEUTSCHE BANK AG 0.54 18-08-17
4034 18-08-27 BNP PARIBAS 1.30 18-08-20
4035 18-08-16 THE HONGKONG AND SHANGHAI BANKING 44.38 18-08-09
4036 DEUTSCHE SECURITIES ASIA LTD 0.48 18-07-30
4037 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-14
4038 JPMORGAN CHASE BANK, NATIONAL -44.38 18-08-10
4039 18-08-10 JPMORGAN CHASE BANK, NATIONAL 44.38 17-06-13
4040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -44.38 18-08-03
4041 18-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 44.44 17-12-21
4042 BNP PARIBAS -0.71 18-08-02
4043 DEUTSCHE BANK AG -43.67 18-07-04
4044 18-08-02 BNP PARIBAS 0.31 18-08-01
4045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-08-01
4046 18-08-01 BNP PARIBAS -3.97 18-07-31
4047 ABN AMRO CLEARING HONG KONG LTD -6.36 18-07-31
4048 18-07-31 ABN AMRO CLEARING HONG KONG LTD 3.81 18-07-30
4049 BNP PARIBAS -3.79 18-07-30
4050 18-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-07-20
4051 ABN AMRO CLEARING HONG KONG LTD -0.31 18-07-20
4052 18-07-19 ABN AMRO CLEARING HONG KONG LTD 3.96 18-07-18
4053 BNP PARIBAS -3.93 18-07-18
4054 18-07-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-07-16
4055 18-07-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 18-07-11
4056 18-07-11 ABN AMRO CLEARING HONG KONG LTD -0.46 18-07-10
4057 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.94 18-06-29
4058 ABN AMRO CLEARING HONG KONG LTD -1.16 18-07-06
4059 18-07-04 DEUTSCHE BANK AG 5.29 18-06-20
4060 ABN AMRO CLEARING HONG KONG LTD -0.45 18-07-03
4061 DEUTSCHE SECURITIES ASIA LTD -5.02 18-07-03
4062 18-07-03 DEUTSCHE SECURITIES ASIA LTD 0.34 18-06-29
4063 18-06-21 KGI ASIA LTD -0.44 18-05-03
4064 18-06-20 DEUTSCHE BANK AG -0.45 18-06-19
4065 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-12
4066 DEUTSCHE BANK AG -1.14 18-04-10
4067 18-06-15 ABN AMRO CLEARING HONG KONG LTD 5.54 18-06-14
4068 BNP PARIBAS -5.61 18-06-14
4069 18-06-14 ABN AMRO CLEARING HONG KONG LTD 3.57 18-06-12
4070 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-15
4071 BNP PARIBAS -0.43 18-05-15
4072 18-05-11 BNP PARIBAS 0.36 18-05-10
4073 THE HONGKONG AND SHANGHAI BANKING -0.36 18-04-27
4074 18-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-03-28
4075 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-03
4076 CITIBANK N.A. -0.30 18-05-03
4077 CHONG HING SECURITIES LTD -0.36 18-05-03
4078 18-05-03 CHONG HING SECURITIES LTD 0.36 18-03-16
4079 KGI ASIA LTD -0.25 18-05-02
4080 ABN AMRO CLEARING HONG KONG LTD -0.29 18-04-20
4081 18-04-20 BNP PARIBAS 1.32 18-04-19
4082 ABN AMRO CLEARING HONG KONG LTD -1.43 18-04-19
4083 18-04-19 BNP PARIBAS 0.56 18-04-16
4084 WIN SECURITIES LTD -0.45 18-02-21
4085 18-04-12 BNP PARIBAS 0.29 18-04-11
4086 FUTU SECURITIES INTERNATIONAL -0.29 18-04-11
4087 18-04-11 FUTU SECURITIES INTERNATIONAL 0.29 18-04-09
4088 BNP PARIBAS -0.29 18-04-09
4089 18-04-10 DEUTSCHE BANK AG 36.77 18-04-03
4090 THE HONGKONG AND SHANGHAI BANKING -36.77 18-03-26
4091 18-04-03 BNP PARIBAS 4.63 18-03-29
4092 KGI ASIA LTD 0.37 18-03-29
4093 ABN AMRO CLEARING HONG KONG LTD -0.52 18-03-29
4094 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 18-03-28
4095 MERRILL LYNCH FAR EAST LTD -0.99 18-03-28
4096 DEUTSCHE BANK AG -2.97 18-03-29
4097 18-03-29 DEUTSCHE BANK AG 1.04 18-03-28
4098 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-26
4099 KGI ASIA LTD -1.43 18-03-27
4100 18-03-28 MERRILL LYNCH FAR EAST LTD 1.00 18-03-27
4101 DEUTSCHE BANK AG 0.61 18-03-27
4102 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 18-03-27
4103 BNP PARIBAS -2.16 18-03-27
4104 18-03-27 BNP PARIBAS 1.61 18-03-26
4105 MERRILL LYNCH FAR EAST LTD -0.47 18-03-26
4106 DEUTSCHE BANK AG -1.15 18-03-20
4107 18-03-26 MERRILL LYNCH FAR EAST LTD 0.32 18-03-23
4108 ABN AMRO CLEARING HONG KONG LTD -0.54 18-03-22
4109 18-03-21 BNP PARIBAS 0.33 18-03-20
4110 18-03-20 DEUTSCHE BANK AG 0.52 18-03-16
4111 BNP PARIBAS 0.48 18-03-19
4112 MERRILL LYNCH FAR EAST LTD -0.82 18-03-19
4113 18-03-16 DEUTSCHE BANK AG 0.50 18-03-13
4114 MERRILL LYNCH FAR EAST LTD 0.36 18-03-15
4115 BNP PARIBAS -0.70 18-03-15
4116 18-03-14 MERRILL LYNCH FAR EAST LTD 0.88 18-03-13
4117 BNP PARIBAS -1.12 18-03-13
4118 18-03-13 DEUTSCHE BANK AG 0.64 18-03-09
4119 MERRILL LYNCH FAR EAST LTD -0.85 18-03-12
4120 18-03-12 CHONG HING SECURITIES LTD -0.57 18-03-09
4121 18-03-09 DEUTSCHE BANK AG 0.81 18-02-28
4122 MERRILL LYNCH FAR EAST LTD -0.36 18-03-07
4123 18-03-08 BNP PARIBAS -0.39 18-03-07
4124 18-03-07 MERRILL LYNCH FAR EAST LTD 0.31 18-03-06
4125 18-03-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-03-05
4126 BNP PARIBAS -0.93 18-03-05
4127 18-03-05 BNP PARIBAS 0.71 18-03-02
4128 MERRILL LYNCH FAR EAST LTD -0.32 18-03-02
4129 ABN AMRO CLEARING HONG KONG LTD -0.50 18-03-02
4130 18-03-02 MERRILL LYNCH FAR EAST LTD 1.00 18-03-01
4131 BNP PARIBAS -0.84 18-03-01
4132 18-03-01 BNP PARIBAS 0.86 18-02-28
4133 ABN AMRO CLEARING HONG KONG LTD -0.57 18-02-28
4134 18-02-28 BNP PARIBAS 0.35 18-02-27
4135 DEUTSCHE BANK AG -0.52 18-02-21
4136 18-02-27 ABN AMRO CLEARING HONG KONG LTD 0.86 18-02-26
4137 MERRILL LYNCH FAR EAST LTD -0.71 18-02-26
4138 18-02-26 MERRILL LYNCH FAR EAST LTD 0.60 18-02-22
4139 ABN AMRO CLEARING HONG KONG LTD -0.63 18-02-23
4140 18-02-23 BNP PARIBAS 0.77 18-02-22
4141 ABN AMRO CLEARING HONG KONG LTD -0.77 18-02-22
4142 18-02-22 MERRILL LYNCH FAR EAST LTD -0.46 18-02-21
4143 18-02-21 MERRILL LYNCH FAR EAST LTD 0.46 18-02-20
4144 ABN AMRO CLEARING HONG KONG LTD -0.66 18-02-20
4145 18-02-20 BNP PARIBAS 0.75 18-02-14
4146 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-14
4147 MERRILL LYNCH FAR EAST LTD -0.71 18-02-14
4148 18-02-14 BNP PARIBAS 2.35 18-02-12
4149 MERRILL LYNCH FAR EAST LTD 0.68 18-02-13
4150 DEUTSCHE BANK AG -1.26 18-02-13
4151 ABN AMRO CLEARING HONG KONG LTD -1.78 18-02-13
4152 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.78 18-02-09
4153 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 18-02-09
4154 MERRILL LYNCH FAR EAST LTD -0.42 18-02-12
4155 DEUTSCHE BANK AG -0.66 18-02-12
4156 18-02-12 MERRILL LYNCH FAR EAST LTD 0.57 18-02-07
4157 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-09
4158 DEUTSCHE BANK AG -0.97 18-02-09
4159 18-02-09 ABN AMRO CLEARING HONG KONG LTD 2.55 18-02-08
4160 DEUTSCHE BANK AG 0.64 18-02-08
4161 THE HONGKONG AND SHANGHAI BANKING -0.53 18-02-08
4162 BNP PARIBAS -2.77 18-02-08
4163 18-02-08 DEUTSCHE BANK AG 0.59 18-02-05
4164 BNP PARIBAS 0.48 18-02-07
4165 THE HONGKONG AND SHANGHAI BANKING -0.33 18-02-06
4166 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-07
4167 DEUTSCHE SECURITIES ASIA LTD -0.46 18-02-07
4168 18-02-07 DEUTSCHE SECURITIES ASIA LTD 0.50 18-02-05
4169 ABN AMRO CLEARING HONG KONG LTD -0.36 18-02-06
4170 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-02
4171 MERRILL LYNCH FAR EAST LTD 0.37 18-02-02
4172 DEUTSCHE SECURITIES ASIA LTD -0.71 18-02-01
4173 18-02-01 DEUTSCHE SECURITIES ASIA LTD 0.46 18-01-26
4174 DEUTSCHE BANK AG -0.46 18-01-31
4175 18-01-31 BNP PARIBAS 1.03 18-01-30
4176 MERRILL LYNCH FAR EAST LTD -0.30 18-01-30
4177 DEUTSCHE BANK AG -0.61 18-01-30
4178 18-01-30 MERRILL LYNCH FAR EAST LTD 0.28 18-01-29
4179 BNP PARIBAS -0.27 18-01-29
4180 18-01-29 THE HONGKONG AND SHANGHAI BANKING 2.54 18-01-16
4181 ABN AMRO CLEARING HONG KONG LTD 0.74 18-01-26
4182 MERRILL LYNCH FAR EAST LTD -0.59 18-01-26
4183 18-01-26 BNP PARIBAS 0.83 18-01-25
4184 MERRILL LYNCH FAR EAST LTD 0.48 18-01-25
4185 ABN AMRO CLEARING HONG KONG LTD -1.16 18-01-25
4186 KGI ASIA LTD -6.67 18-01-05
4187 18-01-25 BNP PARIBAS 0.25 18-01-23
4188 DEUTSCHE BANK AG -0.43 18-01-22
4189 18-01-22 DEUTSCHE SECURITIES ASIA LTD 1.76 17-11-17
4190 DEUTSCHE BANK AG 0.93 18-01-16
4191 18-01-19 BNP PARIBAS 0.70 18-01-18
4192 ABN AMRO CLEARING HONG KONG LTD -0.70 18-01-17
4193 18-01-16 DEUTSCHE BANK AG 0.61 18-01-12
4194 BNP PARIBAS -0.56 18-01-15
4195 18-01-12 DEUTSCHE BANK AG 0.49 17-12-21
4196 BNP PARIBAS -0.41 18-01-08
4197 18-01-11 ABN AMRO CLEARING HONG KONG LTD 0.43 18-01-10
4198 WIN SECURITIES LTD -0.40 17-12-12
4199 18-01-10 ABN AMRO CLEARING HONG KONG LTD -0.36 18-01-08
4200 18-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-05
4201 ABN AMRO CLEARING HONG KONG LTD -0.42 18-01-05
4202 18-01-05 ABN AMRO CLEARING HONG KONG LTD -0.29 18-01-04
4203 17-12-29 KGI ASIA LTD 9.31 17-09-05
4204 ABN AMRO CLEARING HONG KONG LTD 1.33 17-12-20
4205 17-12-21 DEUTSCHE BANK AG 8.58 17-12-12
4206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.58 17-12-20
4207 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.35 17-06-14
4208 THE HONGKONG AND SHANGHAI BANKING -8.58 17-12-07
4209 17-12-12 DEUTSCHE BANK AG 1.05 17-11-23
4210 WIN SECURITIES LTD 0.26 17-11-21
4211 BNP PARIBAS -0.50 17-12-11
4212 17-12-08 BNP PARIBAS 0.26 17-12-07
4213 17-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -40.00 17-11-23
4214 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.35 17-11-23
4215 17-11-23 DEUTSCHE BANK AG 0.43 17-11-14
4216 ABN AMRO CLEARING HONG KONG LTD 0.40 17-11-22
4217 CHONG HING SECURITIES LTD -0.35 17-11-17
4218 BNP PARIBAS -0.46 17-11-22
4219 HAITONG INTERNATIONAL SECURITIES CO LTD -7.37 17-06-16
4220 17-11-22 THE HONGKONG AND SHANGHAI BANKING 3.26 17-11-15
4221 BNP PARIBAS 1.49 17-11-21
4222 17-11-14 DEUTSCHE BANK AG 0.39 17-11-02
4223 BNP PARIBAS -0.35 17-11-13
4224 17-11-09 CHONG HING SECURITIES LTD 0.26 17-11-08
4225 BNP PARIBAS -0.32 17-11-07
4226 17-11-02 BNP PARIBAS 0.45 17-10-30
4227 DEUTSCHE BANK AG -0.49 17-08-14
4228 17-08-14 DEUTSCHE BANK AG 0.49 17-07-21
4229 ABN AMRO CLEARING HONG KONG LTD 0.36 17-08-09
4230 BNP PARIBAS -0.80 17-08-11
4231 17-07-27 BNP PARIBAS 0.35 17-07-26
4232 KGI ASIA LTD -0.35 17-07-20
4233 17-07-21 BNP PARIBAS 0.48 17-07-20
4234 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-22
4235 DEUTSCHE BANK AG -0.37 17-07-20
4236 17-07-13 DEUTSCHE BANK AG 0.38 17-06-16
4237 BNP PARIBAS -0.38 17-07-11
4238 17-07-10 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-06
4239 BNP PARIBAS -0.61 17-07-06
4240 17-07-06 BNP PARIBAS 0.93 17-06-30
4241 ABN AMRO CLEARING HONG KONG LTD -0.88 17-07-04
4242 17-06-16 BNP PARIBAS 0.25 17-06-15
4243 DEUTSCHE BANK AG -0.41 17-06-13
4244 17-06-14 THE HONGKONG AND SHANGHAI BANKING 4.52 17-03-28
4245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.52 17-06-13
4246 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.52 17-03-17
4247 DEUTSCHE BANK AG 0.41 17-06-06
4248 BNP PARIBAS -0.41 17-06-09
4249 JPMORGAN CHASE BANK, NATIONAL -4.52 17-03-28
4250 17-06-06 BNP PARIBAS 0.44 17-05-31
4251 DEUTSCHE BANK AG -0.42 17-05-31
4252 17-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-23
4253 ICBC (ASIA) SECURITIES LTD -0.26 17-05-18
4254 17-05-31 DEUTSCHE BANK AG 0.42 17-05-11
4255 BNP PARIBAS -0.46 17-05-29
4256 17-05-18 ICBC (ASIA) SECURITIES LTD 0.26
4257 ABN AMRO CLEARING HONG KONG LTD -0.26 17-05-17
4258 17-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 3.51 17-03-17
4259 BNP PARIBAS 0.52 17-05-05
4260 DEUTSCHE BANK AG -0.61 17-05-05
4261 DEUTSCHE SECURITIES ASIA LTD -3.42 17-04-27
4262 17-05-05 DEUTSCHE BANK AG 0.33 17-04-06
4263 BNP PARIBAS -0.37 17-05-02
4264 17-04-27 DEUTSCHE SECURITIES ASIA LTD -0.34 17-04-20
4265 17-04-20 BNP PARIBAS 0.39 17-04-18
4266 DEUTSCHE SECURITIES ASIA LTD -0.44 17-03-17
4267 17-04-06 BNP PARIBAS 0.42 17-04-05
4268 DEUTSCHE BANK AG -0.42 17-04-03
4269 17-03-30 BNP PARIBAS 0.45 17-03-17
4270 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-29
4271 17-03-28 THE HONGKONG AND SHANGHAI BANKING 18.06 17-03-22
4272 JPMORGAN CHASE BANK, NATIONAL -18.06 17-03-22
4273 17-03-22 JPMORGAN CHASE BANK, NATIONAL 22.58
4274 THE HONGKONG AND SHANGHAI BANKING -22.58 17-03-17
4275 17-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD 43.86
4276 THE HONGKONG AND SHANGHAI BANKING 22.58
4277 KGI ASIA LTD 12.62
4278 BNP PARIBAS 9.63
4279 DEUTSCHE SECURITIES ASIA LTD 7.37
4280 ABN AMRO CLEARING HONG KONG LTD 2.16
4281 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86
4282 DEUTSCHE BANK AG 0.77

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