Samsung S&P GSCI Crude Oil ER Futures ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03175  2016-04-29    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-23 HANG SENG SECURITIES LTD 0.84 25-06-20
2 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-20
3 25-06-19 HANG SENG SECURITIES LTD 1.21 25-06-18
4 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-18
5 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-17
6 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-16
7 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-16
8 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-16
9 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-13
10 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-10
11 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-06
12 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.28 25-06-06
13 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-06
14 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.69 25-06-05
15 ABN AMRO CLEARING HONG KONG LTD 1.68 25-06-05
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 25-06-05
17 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 24-05-03
18 ABN AMRO CLEARING HONG KONG LTD -1.03 25-06-04
19 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-03
20 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-03
21 CITIBANK N.A. -1.36 25-06-03
22 25-06-03 CITIBANK N.A. 1.06 25-06-02
23 ABN AMRO CLEARING HONG KONG LTD -1.37 25-06-02
24 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-29
25 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-30
26 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-28
27 ABN AMRO CLEARING HONG KONG LTD -0.67 25-05-28
28 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-26
29 CITIBANK N.A. 0.31 25-05-27
30 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-05-27
31 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-27
32 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-26
33 CITIBANK N.A. -0.80 25-05-26
34 25-05-26 CITIBANK N.A. 0.81 25-05-23
35 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-23
36 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-23
37 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-22
38 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-21
39 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-05-16
40 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-15
41 CITIBANK N.A. -0.31 25-05-15
42 25-05-13 CITIBANK N.A. 0.31 25-05-12
43 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-08
44 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-08
45 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-08
46 25-05-07 BNP PARIBAS 0.26 25-05-06
47 ABN AMRO CLEARING HONG KONG LTD -0.69 25-05-06
48 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-02
49 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.31 25-04-30
50 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-24
51 HANG SENG SECURITIES LTD -0.42 25-04-25
52 25-04-30 THE HONGKONG AND SHANGHAI BANKING 3.69 25-04-29
53 25-04-29 THE HONGKONG AND SHANGHAI BANKING 3.61 25-04-25
54 BNP PARIBAS -0.42 25-04-28
55 ABN AMRO CLEARING HONG KONG LTD -1.83 25-04-28
56 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-11
57 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-10
58 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-08
59 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-08
60 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
61 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-24
62 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-19
63 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.79 25-03-14
64 BNP PARIBAS 0.26 25-03-14
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-13
66 BANK OF CHINA (HONG KONG) LTD -1.79 25-03-14
67 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-12
68 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-07
69 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
70 ABN AMRO CLEARING HONG KONG LTD -1.53 25-03-07
71 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-05
72 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-04
73 25-02-28 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-27
74 25-02-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-01-08
75 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-19
76 BNP PARIBAS -0.86 25-02-19
77 25-02-17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-14
78 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-06
79 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-06
80 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-27
81 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-27
82 25-01-24 ABN AMRO CLEARING HONG KONG LTD -2.29 25-01-23
83 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-22
84 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-17
85 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
86 ABN AMRO CLEARING HONG KONG LTD -1.16 25-01-16
87 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-15
88 BNP PARIBAS -0.69 25-01-15
89 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.80 25-01-14
90 25-01-14 ABN AMRO CLEARING HONG KONG LTD -4.44 25-01-13
91 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.79 25-01-09
92 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
93 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-07
94 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-07
95 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-06
96 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-03
97 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-02
98 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-18
99 HANG SENG SECURITIES LTD -0.30 24-12-16
100 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-12-17
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-17
102 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-13
103 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-10
104 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-05
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-12-05
106 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-19
107 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-11
108 24-11-11 ABN AMRO CLEARING HONG KONG LTD -2.65 24-11-08
109 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-07
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-07
111 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-05
112 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-04
113 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
114 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-31
115 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-30
116 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-29
117 24-10-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-28
118 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-24
119 24-10-17 BANK OF CHINA (HONG KONG) LTD 0.25 24-10-16
120 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-16
121 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-15
122 24-10-15 ICBC (ASIA) SECURITIES LTD 0.44 24-10-10
123 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-14
124 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-10
125 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
126 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-09
127 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
128 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-08
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-10-08
130 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-07
131 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-03
132 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-02
133 ABN AMRO CLEARING HONG KONG LTD -0.38 24-10-02
134 24-10-02 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 24-09-09
135 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.91 24-09-20
136 HANG SENG SECURITIES LTD -0.34 24-09-20
137 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-12
138 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-10
139 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.58 24-09-09
140 24-09-09 HANG SENG SECURITIES LTD 0.41 24-09-05
141 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-04
142 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-05
143 FUTU SECURITIES INTERNATIONAL 0.29 24-09-05
144 ABN AMRO CLEARING HONG KONG LTD -2.13 24-09-05
145 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-03
146 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-28
147 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-27
148 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-26
149 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-23
150 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-22
151 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-21
152 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-19
153 24-08-16 ABN AMRO CLEARING HONG KONG LTD -2.97 24-08-15
154 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-07
155 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-06
156 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-02
157 BNP PARIBAS -0.27 24-08-01
158 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-02
159 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-31
160 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.03 24-07-11
161 HANG SENG SECURITIES LTD -0.74 24-07-10
162 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-04
163 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-07-03
164 HANG SENG SECURITIES LTD 0.40 24-06-27
165 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-27
166 ABN AMRO CLEARING HONG KONG LTD -3.24 24-07-02
167 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-26
168 THE HONGKONG AND SHANGHAI BANKING -0.76 24-06-25
169 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-24
170 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-21
171 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-21
172 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-06-18
173 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-19
174 BNP PARIBAS -0.63 24-06-07
175 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.35 24-06-17
176 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-13
177 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-06-12
178 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-11
179 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.52 24-06-06
180 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-05
181 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-05
182 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-04
183 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-30
184 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-23
185 24-05-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 24-04-09
186 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-06
187 24-05-06 DBS BANK (HONG KONG) LTD 0.28 24-04-23
188 24-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-04-25
189 24-04-30 HANG SENG SECURITIES LTD 0.59 24-04-25
190 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-29
191 24-04-29 ABN AMRO CLEARING HONG KONG LTD -7.04 24-04-26
192 24-04-11 CHINA CONSTRUCTION BANK (ASIA) -0.25 24-04-09
193 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-01-30
194 ABN AMRO CLEARING HONG KONG LTD -0.92 24-04-10
195 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-03-06
196 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
197 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-05
198 CITIBANK N.A. -0.27 24-04-05
199 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.52 24-04-03
200 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-15
201 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-06
202 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-06
203 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-05
204 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-02-15
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-02-15
206 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-14
207 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-02
208 ABN AMRO CLEARING HONG KONG LTD -0.56 24-02-06
209 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-30
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-01-30
211 24-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-12-20
212 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-26
213 DAH SING SECURITIES LTD -0.63 24-01-23
214 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-24
215 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.61 24-01-22
216 HANG SENG SECURITIES LTD -0.39 24-01-22
217 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-15
218 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-05
219 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-04
220 23-12-22 HANG SENG SECURITIES LTD 0.25 23-12-21
221 23-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-12-18
222 ABN AMRO CLEARING HONG KONG LTD -0.42 23-12-19
223 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-18
224 23-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-12-12
225 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-15
226 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-14
227 23-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-12-01
228 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-11
229 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 23-12-08
230 23-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-12-06
231 ABN AMRO CLEARING HONG KONG LTD -0.73 23-12-06
232 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.59 23-11-21
233 OCBC SECURITIES BROKERAGE (HK) LTD -1.35 23-11-20
234 23-11-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-20
235 23-11-13 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-10
236 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-09
237 23-11-08 HANG SENG SECURITIES LTD 0.38 23-11-06
238 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-07
239 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-17
240 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-13
241 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-13
242 23-10-13 CITIBANK N.A. 0.30 23-10-12
243 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-10
244 HANG SENG SECURITIES LTD 0.28 23-10-10
245 ABN AMRO CLEARING HONG KONG LTD -1.15 23-10-10
246 23-10-03 ABN AMRO CLEARING HONG KONG LTD -1.51 23-09-29
247 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-27
248 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-26
249 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-26
250 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-21
251 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-14
252 BNP PARIBAS -0.81 23-08-28
253 23-09-14 ABN AMRO CLEARING HONG KONG LTD -4.78 23-09-13
254 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-12
255 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-07
256 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-06
257 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-05
258 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-21
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-21
260 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-17
261 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-15
262 23-08-14 BNP PARIBAS 0.76 23-07-07
263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-05-09
264 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-10
265 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-08
266 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-07
267 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-03
268 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-02
269 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.44 23-07-31
270 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-27
271 23-07-27 ABN AMRO CLEARING HONG KONG LTD -4.59 23-07-26
272 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-25
273 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-25
274 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-18
275 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.66 23-07-13
276 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-13
277 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-12
278 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.51 23-07-11
279 23-07-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-10
280 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-07
281 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-06
282 CITIBANK N.A. -0.32 23-07-06
283 23-07-06 BNP PARIBAS 0.33 23-07-05
284 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-03
285 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-03
286 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-28
287 ABN AMRO CLEARING HONG KONG LTD -1.80 23-06-29
288 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-28
289 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
290 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.66 23-06-19
291 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
292 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.91 23-06-15
293 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-15
294 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-14
295 ABN AMRO CLEARING HONG KONG LTD -1.24 23-06-14
296 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-13
297 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-09
298 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-06
299 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-05
300 23-06-05 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-02
301 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-01
302 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-05-29
303 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.94 23-05-25
304 CHONG HING SECURITIES LTD -0.28 23-03-31
305 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-19
306 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.98 23-05-10
307 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-10
308 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.45 23-05-05
309 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-08
310 HANG SENG SECURITIES LTD 0.29 23-05-08
311 FUTU SECURITIES INTERNATIONAL 0.27 23-05-05
312 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-05-05
313 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-05
314 23-05-05 ABN AMRO CLEARING HONG KONG LTD -1.30 23-05-04
315 23-05-02 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 23-04-14
316 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-28
317 23-04-21 ABN AMRO CLEARING HONG KONG LTD 1.18 23-04-20
318 THE HONGKONG AND SHANGHAI BANKING -1.22 23-04-20
319 23-04-20 ABN AMRO CLEARING HONG KONG LTD -5.24 23-04-19
320 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-14
321 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-13
322 THE HONGKONG AND SHANGHAI BANKING -0.84 23-04-13
323 23-04-12 ABN AMRO CLEARING HONG KONG LTD -4.22 23-04-11
324 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.96 23-04-06
325 FUTU SECURITIES INTERNATIONAL -0.27 23-04-06
326 23-04-06 ABN AMRO CLEARING HONG KONG LTD 3.20 23-04-04
327 FUTU SECURITIES INTERNATIONAL -0.32 23-04-04
328 BANK OF CHINA (HONG KONG) LTD -0.36 23-04-04
329 THE HONGKONG AND SHANGHAI BANKING -0.86 23-04-04
330 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.23 23-04-03
331 DBS BANK (HONG KONG) LTD -0.51 23-03-23
332 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-31
333 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-30
334 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-03-30
335 CITIBANK N.A. -0.30 23-03-30
336 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-30
337 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-29
338 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-23
339 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-03-22
340 23-03-21 ABN AMRO CLEARING HONG KONG LTD -0.57 23-03-20
341 23-03-20 HANG SENG SECURITIES LTD 0.70 23-03-17
342 DBS BANK (HONG KONG) LTD 0.42 23-03-17
343 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-17
344 BOCI SECURITIES LTD -0.39 23-03-17
345 23-03-17 THE HONGKONG AND SHANGHAI BANKING 1.03 23-03-16
346 HANG SENG SECURITIES LTD 0.40 23-03-16
347 ABN AMRO CLEARING HONG KONG LTD -1.38 23-03-16
348 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.94 23-03-15
349 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-03-13
350 ABN AMRO CLEARING HONG KONG LTD -0.84 23-03-13
351 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-10
352 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-10
353 23-03-09 ABN AMRO CLEARING HONG KONG LTD 1.12 23-03-08
354 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-08
355 BANK OF CHINA (HONG KONG) LTD -0.42 23-03-08
356 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-07
357 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.51 23-03-06
358 CITIBANK N.A. 0.49 23-03-06
359 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-02-28
360 ABN AMRO CLEARING HONG KONG LTD -1.28 23-03-06
361 23-03-03 THE HONGKONG AND SHANGHAI BANKING 1.04 23-03-02
362 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-02
363 23-03-01 BNP PARIBAS -1.30 23-02-28
364 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-27
365 BNP PARIBAS -0.25 23-02-27
366 23-02-27 BNP PARIBAS -0.73 23-02-24
367 23-02-24 BNP PARIBAS -0.35 23-02-23
368 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-22
369 BNP PARIBAS -0.95 23-02-22
370 23-02-20 BNP PARIBAS 0.28 23-02-17
371 23-02-15 BNP PARIBAS 0.27 23-02-14
372 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-02-10
373 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-07
374 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-07
375 23-02-07 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-06
376 23-02-06 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-03
377 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-30
378 HANG SENG SECURITIES LTD -0.32 23-01-30
379 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.71 23-01-26
380 FUTU SECURITIES INTERNATIONAL -0.27 23-01-26
381 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-19
382 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-18
383 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-16
384 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-13
385 23-01-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-09
386 23-01-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-01-06
387 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-01-06
388 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-06
389 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-05
390 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-04
391 22-12-30 BNP PARIBAS -0.76 22-12-29
392 JPMORGAN CHASE BANK, NATIONAL -3.72 22-06-10
393 22-12-28 BNP PARIBAS 0.46 22-12-23
394 22-12-20 BNP PARIBAS 0.39 22-12-19
395 22-12-19 BNP PARIBAS 0.60 22-12-16
396 22-12-16 BNP PARIBAS 0.40 22-12-15
397 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-15
398 22-12-15 BNP PARIBAS 1.13 22-12-14
399 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-14
400 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-12-14
401 22-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-12-12
402 ABN AMRO CLEARING HONG KONG LTD -0.49 22-12-12
403 BNP PARIBAS -0.53 22-12-12
404 22-12-12 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-09
405 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
406 22-12-09 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-08
407 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-06
408 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 22-12-05
409 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-30
410 INNOVAX SECURITIES LTD -0.47 22-11-30
411 22-11-28 INNOVAX SECURITIES LTD 0.27 22-11-23
412 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-25
413 22-11-24 BNP PARIBAS -0.28 22-11-22
414 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-22
415 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-21
416 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-11
417 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-11
418 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-10
419 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-08
420 22-11-08 ABN AMRO CLEARING HONG KONG LTD -2.72 22-11-07
421 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-03
422 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-31
423 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-28
424 22-10-13 ABN AMRO CLEARING HONG KONG LTD -2.71 22-10-12
425 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-11
426 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-07
427 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-06
428 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-30
429 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
430 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.54 22-09-27
431 ICBC (ASIA) SECURITIES LTD -0.38 22-09-26
432 22-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.44 22-09-22
433 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-23
434 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.82 22-09-14
435 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-09
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-09-09
437 THE HONGKONG AND SHANGHAI BANKING -0.81 22-09-09
438 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-08
439 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-08
440 BOCI SECURITIES LTD -0.36 22-09-08
441 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-07
442 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-07
443 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.80 22-09-05
444 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-05
445 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-05
446 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.67 22-09-02
447 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-31
448 22-08-30 ABN AMRO CLEARING HONG KONG LTD -3.18 22-08-29
449 22-08-29 ABN AMRO CLEARING HONG KONG LTD 0.41 22-08-26
450 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.74 22-08-25
451 THE HONGKONG AND SHANGHAI BANKING -1.20 22-08-25
452 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-24
453 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-17
454 BANK OF CHINA (HONG KONG) LTD -0.49 22-08-17
455 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.52 22-08-15
456 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-10
457 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-05
458 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.85 22-08-03
459 BANK OF CHINA (HONG KONG) LTD 0.64 22-08-03
460 ABN AMRO CLEARING HONG KONG LTD -1.82 22-08-03
461 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.60 22-07-29
462 EAST ASIA SECURITIES CO LTD -0.28 22-07-20
463 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.53 22-07-27
464 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-22
465 22-07-21 ABN AMRO CLEARING HONG KONG LTD -2.54 22-07-20
466 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-19
467 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-19
468 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.81 22-07-18
469 BANK OF CHINA (HONG KONG) LTD -0.69 22-07-18
470 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-15
471 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-14
472 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-13
473 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-11
474 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-07
475 EAST ASIA SECURITIES CO LTD 0.27 22-07-07
476 BNP PARIBAS -0.36 22-06-30
477 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-07
478 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-29
479 22-06-28 CITIBANK N.A. -0.27 22-06-27
480 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-23
481 BNP PARIBAS -0.84 22-06-23
482 22-06-23 BNP PARIBAS -0.37 22-06-22
483 22-06-22 BNP PARIBAS -0.49 22-06-21
484 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.12 22-06-17
485 DAH SING SECURITIES LTD 2.26 22-06-17
486 DBS BANK (HONG KONG) LTD 2.04 22-06-20
487 OCBC SECURITIES BROKERAGE (HK) LTD 1.98 22-06-20
488 THE BANK OF EAST ASIA LTD 1.42 22-06-13
489 BNP PARIBAS 0.59 22-05-26
490 CITIBANK N.A. 0.39 22-06-20
491 ABN AMRO CLEARING HONG KONG LTD -2.03 22-06-20
492 22-06-14 ABN AMRO CLEARING HONG KONG LTD -4.16 22-06-13
493 22-06-13 ABN AMRO CLEARING HONG KONG LTD 1.14 22-06-10
494 BANK OF CHINA (HONG KONG) LTD -0.76 22-06-10
495 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.84 22-06-09
496 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.68 22-06-08
497 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-08
498 22-06-08 BANK OF CHINA (HONG KONG) LTD -0.26 22-06-07
499 BOCI SECURITIES LTD -0.27 22-06-07
500 CITIBANK N.A. -0.41 22-06-07
501 THE BANK OF EAST ASIA LTD -1.25 22-06-07
502 OCBC SECURITIES BROKERAGE (HK) LTD -1.71 22-06-07
503 DBS BANK (HONG KONG) LTD -1.73 22-06-07
504 DAH SING SECURITIES LTD -1.92 22-06-07
505 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 22-06-07
506 22-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 22-06-06
507 DAH SING SECURITIES LTD 2.13 22-06-06
508 DBS BANK (HONG KONG) LTD 1.92 22-06-02
509 OCBC SECURITIES BROKERAGE (HK) LTD 1.86 22-06-02
510 THE BANK OF EAST ASIA LTD 1.34 22-06-06
511 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-06
512 CITIBANK N.A. 0.37 22-06-06
513 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-06-02
514 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-02
515 22-06-02 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-01
516 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.43 22-05-31
517 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-31
518 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-30
519 CITIBANK N.A. -0.63 22-05-27
520 THE BANK OF EAST ASIA LTD -1.16 22-05-27
521 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-27
522 DBS BANK (HONG KONG) LTD -1.66 22-05-30
523 DAH SING SECURITIES LTD -1.84 22-05-27
524 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 22-05-30
525 22-05-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-05-27
526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-05-27
527 22-05-27 ABN AMRO CLEARING HONG KONG LTD 4.55 22-05-26
528 DAH SING SECURITIES LTD 1.94 22-05-25
529 OCBC SECURITIES BROKERAGE (HK) LTD 1.73 22-05-25
530 THE BANK OF EAST ASIA LTD 1.24 22-05-25
531 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-26
532 EAST ASIA SECURITIES CO LTD -1.17 22-05-26
533 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 22-05-25
534 DBS BANK (HONG KONG) LTD 1.79 22-05-25
535 EAST ASIA SECURITIES CO LTD 1.16 22-05-18
536 CITIBANK N.A. 0.52 22-05-25
537 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-05-25
538 ABN AMRO CLEARING HONG KONG LTD -5.03 22-05-25
539 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.90 22-05-24
540 BNP PARIBAS 1.48 22-03-18
541 CITIBANK N.A. -0.49 22-05-24
542 THE BANK OF EAST ASIA LTD -1.16 22-05-23
543 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-24
544 DBS BANK (HONG KONG) LTD -1.67 22-05-23
545 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 22-05-24
546 DAH SING SECURITIES LTD -1.85 22-05-23
547 22-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 22-05-20
548 DAH SING SECURITIES LTD 1.92 22-05-20
549 DBS BANK (HONG KONG) LTD 1.74 22-05-19
550 OCBC SECURITIES BROKERAGE (HK) LTD 1.70 22-05-19
551 THE BANK OF EAST ASIA LTD 1.21 22-05-19
552 CITIBANK N.A. 0.52 22-05-20
553 ABN AMRO CLEARING HONG KONG LTD -5.38 22-05-20
554 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-19
555 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-05-18
556 BANK OF CHINA (HONG KONG) LTD -0.28 22-05-18
557 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-18
558 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.64 22-05-17
559 22-05-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-05-16
560 CITIBANK N.A. -0.50 22-05-16
561 THE BANK OF EAST ASIA LTD -1.13 22-05-16
562 DBS BANK (HONG KONG) LTD -1.62 22-05-16
563 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-12
564 DAH SING SECURITIES LTD -1.85 22-05-12
565 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 22-05-16
566 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.71 22-05-13
567 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-12
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-05-12
569 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-12
570 22-05-12 DAH SING SECURITIES LTD 1.85 22-05-11
571 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-05-11
572 DBS BANK (HONG KONG) LTD 1.67 22-05-11
573 OCBC SECURITIES BROKERAGE (HK) LTD 1.63 22-05-11
574 THE BANK OF EAST ASIA LTD 1.16 22-05-10
575 CITIBANK N.A. 0.47 22-05-11
576 ABN AMRO CLEARING HONG KONG LTD -8.69 22-05-11
577 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-10
578 22-05-10 ABN AMRO CLEARING HONG KONG LTD 2.25 22-05-06
579 CITIBANK N.A. -0.46 22-05-06
580 THE BANK OF EAST ASIA LTD -1.04 22-05-04
581 OCBC SECURITIES BROKERAGE (HK) LTD -1.34 22-04-22
582 DBS BANK (HONG KONG) LTD -1.62 22-05-06
583 DAH SING SECURITIES LTD -1.66 22-05-05
584 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 22-05-06
585 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-14
586 ABN AMRO CLEARING HONG KONG LTD -2.32 22-05-03
587 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.51 22-04-25
588 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.41 22-04-21
589 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
590 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.02 22-04-20
591 THE HONGKONG AND SHANGHAI BANKING -0.52 22-04-20
592 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.80 22-04-19
593 22-04-19 ABN AMRO CLEARING HONG KONG LTD -1.84 22-04-14
594 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
595 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-11
596 ABN AMRO CLEARING HONG KONG LTD -0.51 22-04-11
597 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-08
598 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-04
600 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-01
601 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-01
602 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-31
603 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-31
604 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-31
605 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 22-03-30
606 DAH SING SECURITIES LTD 1.64 22-03-30
607 DBS BANK (HONG KONG) LTD 1.49 22-03-29
608 OCBC SECURITIES BROKERAGE (HK) LTD 1.45 22-03-28
609 THE BANK OF EAST ASIA LTD 1.03 22-03-30
610 CITIBANK N.A. 0.37 22-03-30
611 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-30
612 ABN AMRO CLEARING HONG KONG LTD -2.56 22-03-30
613 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.79 22-03-28
614 ABN AMRO CLEARING HONG KONG LTD -0.83 22-03-28
615 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.39 22-03-25
616 CITIBANK N.A. -0.33 22-03-25
617 THE BANK OF EAST ASIA LTD -0.89 22-03-25
618 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 22-03-23
619 DBS BANK (HONG KONG) LTD -1.29 22-03-23
620 DAH SING SECURITIES LTD -1.45 22-03-25
621 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 22-03-25
622 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-24
623 22-03-24 BANK OF CHINA (HONG KONG) LTD -0.70 22-03-23
624 THE HONGKONG AND SHANGHAI BANKING -1.17 22-03-23
625 ABN AMRO CLEARING HONG KONG LTD -2.31 22-03-23
626 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.55 22-03-22
627 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-22
628 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-21
629 ABN AMRO CLEARING HONG KONG LTD -3.65 22-03-21
630 22-03-21 ABN AMRO CLEARING HONG KONG LTD 2.70 22-03-18
631 BANK OF CHINA (HONG KONG) LTD -0.30 22-03-18
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 22-03-16
633 THE HONGKONG AND SHANGHAI BANKING -1.34 22-03-18
634 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-17
635 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-17
636 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.54 22-03-16
637 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-16
638 HANG SENG SECURITIES LTD -0.73 22-03-16
639 THE HONGKONG AND SHANGHAI BANKING -1.06 22-03-16
640 22-03-16 ABN AMRO CLEARING HONG KONG LTD 1.76 22-03-15
641 THE HONGKONG AND SHANGHAI BANKING -0.69 22-03-15
642 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.37 22-03-14
643 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-14
644 22-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 22-03-11
645 DAH SING SECURITIES LTD 1.25 22-03-11
646 OCBC SECURITIES BROKERAGE (HK) LTD 1.10 22-03-11
647 DBS BANK (HONG KONG) LTD 1.09 22-03-11
648 THE BANK OF EAST ASIA LTD 0.81 22-03-11
649 CITIBANK N.A. -0.35 22-03-11
650 HANG SENG SECURITIES LTD -0.41 22-03-11
651 THE HONGKONG AND SHANGHAI BANKING -0.55 22-03-11
652 ABN AMRO CLEARING HONG KONG LTD -2.44 22-03-11
653 22-03-10 ABN AMRO CLEARING HONG KONG LTD -8.36 22-03-09
654 22-03-09 ABN AMRO CLEARING HONG KONG LTD 8.89 22-03-08
655 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-03-07
656 CITIBANK N.A. -0.46 22-03-08
657 BANK OF CHINA (HONG KONG) LTD -0.50 22-03-08
658 THE BANK OF EAST ASIA LTD -0.66 22-03-08
659 OCBC SECURITIES BROKERAGE (HK) LTD -0.94 22-03-08
660 DAH SING SECURITIES LTD -1.06 22-03-08
661 DBS BANK (HONG KONG) LTD -1.08 22-03-08
662 THE HONGKONG AND SHANGHAI BANKING -1.51 22-03-08
663 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-03-08
664 22-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-03-07
665 DAH SING SECURITIES LTD 1.03 22-03-07
666 DBS BANK (HONG KONG) LTD 0.95 22-03-07
667 OCBC SECURITIES BROKERAGE (HK) LTD 0.92 22-03-04
668 THE BANK OF EAST ASIA LTD 0.66 22-03-07
669 CITIBANK N.A. 0.35 22-03-07
670 ABN AMRO CLEARING HONG KONG LTD -2.77 22-03-07
671 22-03-07 HANG SENG SECURITIES LTD -0.27 22-03-04
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-04
673 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
674 ABN AMRO CLEARING HONG KONG LTD -5.88 22-03-04
675 22-03-04 ABN AMRO CLEARING HONG KONG LTD 7.57 22-03-03
676 BNP PARIBAS 1.09 22-02-28
677 HANG SENG SECURITIES LTD -0.29 22-03-03
678 CITIBANK N.A. -0.44 22-03-03
679 BANK OF CHINA (HONG KONG) LTD -0.79 22-03-03
680 OCBC SECURITIES BROKERAGE (HK) LTD -0.93 22-03-03
681 DBS BANK (HONG KONG) LTD -0.94 22-03-01
682 THE HONGKONG AND SHANGHAI BANKING -0.96 22-03-03
683 THE BANK OF EAST ASIA LTD -0.98 22-03-02
684 DAH SING SECURITIES LTD -1.03 22-03-03
685 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 22-03-03
686 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-02
687 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-02
688 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.97 22-03-01
689 THE HONGKONG AND SHANGHAI BANKING -0.70 22-03-01
690 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 22-02-28
691 22-02-28 FUTU SECURITIES INTERNATIONAL 0.28 22-02-25
692 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-25
693 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.60 22-02-24
694 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.13 22-02-23
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-02-23
696 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-22
697 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-02-21
698 ABN AMRO CLEARING HONG KONG LTD -0.54 22-02-21
699 22-02-18 DAH SING SECURITIES LTD 0.96 22-02-16
700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 22-02-17
701 DBS BANK (HONG KONG) LTD 0.90 22-02-17
702 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 22-02-17
703 THE BANK OF EAST ASIA LTD 0.61 22-02-16
704 CITIBANK N.A. 0.27 22-02-17
705 BNP PARIBAS -1.60 22-02-17
706 ABN AMRO CLEARING HONG KONG LTD -2.64 22-02-17
707 22-02-17 CITIBANK N.A. -0.30 22-02-16
708 BANK OF CHINA (HONG KONG) LTD -0.32 22-02-16
709 CHONG HING SECURITIES LTD -0.36 22-02-16
710 HANG SENG SECURITIES LTD -0.36 22-02-16
711 ABN AMRO CLEARING HONG KONG LTD -3.15 22-02-16
712 22-02-16 ABN AMRO CLEARING HONG KONG LTD 2.01 22-02-15
713 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-15
714 BNP PARIBAS -0.90 22-02-15
715 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.58 22-02-14
716 BNP PARIBAS -0.55 22-02-14
717 22-02-11 ABN AMRO CLEARING HONG KONG LTD 1.08 22-02-10
718 22-02-10 ABN AMRO CLEARING HONG KONG LTD -1.92 22-02-09
719 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-08
720 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-02-07
721 22-02-07 ABN AMRO CLEARING HONG KONG LTD -2.17 22-02-04
722 22-02-04 ABN AMRO CLEARING HONG KONG LTD 5.00 22-01-28
723 CITIBANK N.A. -0.29 22-01-28
724 THE BANK OF EAST ASIA LTD -0.57 22-01-27
725 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 22-01-27
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 22-01-28
727 DBS BANK (HONG KONG) LTD -0.87 22-01-28
728 DAH SING SECURITIES LTD -0.94 22-01-28
729 22-01-27 DAH SING SECURITIES LTD 0.93 22-01-26
730 DBS BANK (HONG KONG) LTD 0.84 22-01-26
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-01-26
732 OCBC SECURITIES BROKERAGE (HK) LTD 0.79 22-01-24
733 THE BANK OF EAST ASIA LTD 0.56 22-01-26
734 CITIBANK N.A. 0.27 22-01-25
735 ABN AMRO CLEARING HONG KONG LTD -3.84 22-01-26
736 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.74 22-01-24
737 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-21
738 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 22-01-10
739 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-20
740 ABN AMRO CLEARING HONG KONG LTD -1.96 22-01-20
741 22-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-19
742 BNP PARIBAS -0.77 22-01-19
743 ABN AMRO CLEARING HONG KONG LTD -4.10 22-01-19
744 22-01-19 ABN AMRO CLEARING HONG KONG LTD 5.01 22-01-18
745 CITIBANK N.A. -0.35 22-01-18
746 THE BANK OF EAST ASIA LTD -0.54 22-01-17
747 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 22-01-18
748 DAH SING SECURITIES LTD -0.87 22-01-18
749 DBS BANK (HONG KONG) LTD -1.01 22-01-18
750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 22-01-18
751 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.78 22-01-17
752 CITIBANK N.A. -0.51 22-01-17
753 22-01-17 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-14
754 22-01-14 ABN AMRO CLEARING HONG KONG LTD 1.10 22-01-13
755 BNP PARIBAS 1.00 21-12-29
756 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-19
757 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.39 22-01-11
758 22-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 22-01-10
759 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-10
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-10
761 ABN AMRO CLEARING HONG KONG LTD -0.52 22-01-10
762 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-07
763 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
764 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-05
765 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.97 22-01-03
766 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 21-12-23
767 22-01-03 ABN AMRO CLEARING HONG KONG LTD -1.31 21-12-30
768 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-29
769 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.34 21-12-28
770 21-12-28 ABN AMRO CLEARING HONG KONG LTD -1.02 21-12-23
771 21-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-22
772 21-12-15 BNP PARIBAS 0.27 21-12-14
773 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-08
774 21-12-06 BNP PARIBAS 0.66 21-12-03
775 ABN AMRO CLEARING HONG KONG LTD -1.02 21-12-03
776 21-12-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-12-02
777 DBS BANK (HONG KONG) LTD -0.30 21-12-02
778 HANG SENG SECURITIES LTD -0.82 21-12-02
779 21-12-02 BNP PARIBAS 0.49 21-12-01
780 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.07 21-11-30
781 BNP PARIBAS -0.81 21-11-30
782 21-11-30 BNP PARIBAS 0.36 21-11-29
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-29
784 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.66 21-11-25
785 BNP PARIBAS 0.26 21-11-24
786 DBS BANK (HONG KONG) LTD -1.54 21-11-25
787 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 21-11-23
788 21-11-23 ABN AMRO CLEARING HONG KONG LTD -1.14 21-11-22
789 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.69 21-11-11
790 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-10
791 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.41 21-11-09
792 21-11-08 ABN AMRO CLEARING HONG KONG LTD 2.15 21-11-05
793 21-11-05 DAH SING SECURITIES LTD 0.78 21-11-04
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 21-11-04
795 CITIBANK N.A. 0.74 21-11-04
796 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 21-11-01
797 DBS BANK (HONG KONG) LTD 0.69 21-11-01
798 THE BANK OF EAST ASIA LTD 0.49 21-11-02
799 BNP PARIBAS -0.27 21-11-03
800 ABN AMRO CLEARING HONG KONG LTD -3.77 21-11-04
801 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.47 21-11-03
802 21-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-29
803 ABN AMRO CLEARING HONG KONG LTD -1.50 21-10-29
804 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.44 21-10-28
805 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.48 21-10-26
806 BNP PARIBAS -1.91 21-10-26
807 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.43 21-10-25
808 21-10-25 UBS SECURITIES HONG KONG LTD -0.38 21-10-20
809 ABN AMRO CLEARING HONG KONG LTD -1.35 21-10-22
810 21-10-22 ABN AMRO CLEARING HONG KONG LTD -1.08 21-10-21
811 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.08 21-10-18
812 BNP PARIBAS 0.72 21-10-15
813 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-13
814 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-18
815 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-15
816 ABN AMRO CLEARING HONG KONG LTD -1.67 21-10-15
817 21-10-15 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-12
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-12
819 THE HONGKONG AND SHANGHAI BANKING -0.47 21-10-12
820 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.90 21-10-11
821 THE HONGKONG AND SHANGHAI BANKING -1.17 21-10-11
822 21-10-11 ABN AMRO CLEARING HONG KONG LTD -5.46 21-10-08
823 21-10-08 ABN AMRO CLEARING HONG KONG LTD 4.01 21-10-07
824 THE HONGKONG AND SHANGHAI BANKING -3.06 21-10-07
825 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-10-06
826 21-10-06 ICBC (ASIA) SECURITIES LTD -0.29 21-10-04
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-05
828 ABN AMRO CLEARING HONG KONG LTD -2.26 21-10-05
829 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.99 21-10-04
830 BNP PARIBAS -0.84 21-10-04
831 21-10-04 ABN AMRO CLEARING HONG KONG LTD -3.28 21-09-30
832 21-09-30 ABN AMRO CLEARING HONG KONG LTD 2.52 21-09-29
833 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-29
834 HANG SENG SECURITIES LTD -0.38 21-09-29
835 THE BANK OF EAST ASIA LTD -1.38 21-09-29
836 21-09-29 THE BANK OF EAST ASIA LTD -0.30 21-09-28
837 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-28
838 ABN AMRO CLEARING HONG KONG LTD -1.03 21-09-28
839 21-09-28 ABN AMRO CLEARING HONG KONG LTD 4.85 21-09-27
840 BNP PARIBAS 0.37 21-09-27
841 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-27
842 THE BANK OF EAST ASIA LTD -0.46 21-09-24
843 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 21-09-27
844 DAH SING SECURITIES LTD -0.68 21-09-27
845 CITIBANK N.A. -0.76 21-09-27
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-09-27
847 DBS BANK (HONG KONG) LTD -0.84 21-09-24
848 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-24
849 BNP PARIBAS 0.32 21-09-24
850 21-09-24 DAH SING SECURITIES LTD 0.66 21-09-23
851 CITIBANK N.A. 0.65 21-09-23
852 DBS BANK (HONG KONG) LTD 0.62 21-09-21
853 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 21-09-21
854 THE BANK OF EAST ASIA LTD 0.48 21-09-20
855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-23
856 BNP PARIBAS -1.32 21-09-23
857 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-23
858 21-09-23 BNP PARIBAS -0.53 21-09-21
859 ABN AMRO CLEARING HONG KONG LTD -1.14 21-09-21
860 21-09-21 BNP PARIBAS 0.82 21-09-20
861 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-20
862 ABN AMRO CLEARING HONG KONG LTD -2.35 21-09-20
863 21-09-20 ABN AMRO CLEARING HONG KONG LTD 2.74 21-09-17
864 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-17
865 THE BANK OF EAST ASIA LTD -0.41 21-09-17
866 DBS BANK (HONG KONG) LTD -0.58 21-09-16
867 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 21-09-15
868 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-17
869 CITIBANK N.A. -0.65 21-09-17
870 DAH SING SECURITIES LTD -0.66 21-09-17
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 21-09-17
872 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.58 21-09-16
873 21-09-16 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-15
874 21-09-15 BNP PARIBAS 0.45 21-09-14
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-14
876 ABN AMRO CLEARING HONG KONG LTD -1.77 21-09-14
877 21-09-14 ABN AMRO CLEARING HONG KONG LTD -2.21 21-09-13
878 21-09-13 ABN AMRO CLEARING HONG KONG LTD 6.75 21-09-10
879 BNP PARIBAS 0.33 21-09-10
880 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-10
881 JPMORGAN CHASE BANK, NATIONAL -6.52 21-09-09
882 21-09-10 ABN AMRO CLEARING HONG KONG LTD -2.20 21-09-09
883 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.46 21-09-08
884 JPMORGAN CHASE BANK, NATIONAL -1.27 21-09-02
885 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
886 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-06
887 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-06
888 21-09-03 BNP PARIBAS 0.27 21-09-01
889 ABN AMRO CLEARING HONG KONG LTD -2.52 21-09-02
890 21-09-02 JPMORGAN CHASE BANK, NATIONAL 4.79 20-12-22
891 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-01
892 21-08-31 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
893 21-08-27 BNP PARIBAS 0.26 21-08-26
894 21-08-25 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-24
895 21-08-24 BNP PARIBAS 0.30 21-08-23
896 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-20
897 BNP PARIBAS -0.61 21-08-20
898 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-18
899 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-11
900 21-08-06 BNP PARIBAS 0.31 21-08-05
901 21-08-05 DAH SING SECURITIES LTD 0.54 21-08-04
902 CITIBANK N.A. 0.54 21-08-04
903 DBS BANK (HONG KONG) LTD 0.51 21-08-04
904 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 21-08-03
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-08-04
906 THE BANK OF EAST ASIA LTD 0.34 21-08-04
907 BNP PARIBAS -0.57 21-08-04
908 ABN AMRO CLEARING HONG KONG LTD -2.30 21-08-04
909 21-08-04 ABN AMRO CLEARING HONG KONG LTD -2.15 21-08-03
910 21-08-03 ABN AMRO CLEARING HONG KONG LTD 3.22 21-08-02
911 THE BANK OF EAST ASIA LTD -0.33 21-08-02
912 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 21-08-02
913 DBS BANK (HONG KONG) LTD -0.48 21-08-02
914 DAH SING SECURITIES LTD -0.53 21-08-02
915 CITIBANK N.A. -0.53 21-08-02
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-08-02
917 21-08-02 SDICS INTERNATIONAL SECURITIES (HONG -0.26 21-07-29
918 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-30
919 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-30
920 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.89 21-07-29
921 ICBC (ASIA) SECURITIES LTD -0.29 21-07-29
922 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-28
923 ABN AMRO CLEARING HONG KONG LTD -0.98 21-07-28
924 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.22 21-07-27
925 INNOVAX SECURITIES LTD -0.32 21-05-11
926 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.41 21-07-26
927 21-07-23 ABN AMRO CLEARING HONG KONG LTD -1.84 21-07-22
928 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.72 21-07-21
929 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
930 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-20
931 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-16
932 CITIBANK N.A. 0.50 21-07-16
933 DAH SING SECURITIES LTD 0.50 21-07-16
934 DBS BANK (HONG KONG) LTD 0.47 21-07-16
935 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-07-16
936 THE BANK OF EAST ASIA LTD 0.31 21-07-16
937 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-16
938 BNP PARIBAS -0.47 21-07-16
939 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-15
940 21-07-15 ABN AMRO CLEARING HONG KONG LTD -1.67 21-07-14
941 21-07-14 ABN AMRO CLEARING HONG KONG LTD 1.88 21-07-13
942 BNP PARIBAS 0.85 21-07-13
943 THE BANK OF EAST ASIA LTD -0.31 21-07-13
944 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 21-07-13
945 DBS BANK (HONG KONG) LTD -0.46 21-07-12
946 CITIBANK N.A. -0.47 21-07-13
947 DAH SING SECURITIES LTD -0.48 21-07-13
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-07-13
949 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.50 21-07-12
950 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 21-07-12
951 21-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-07-09
952 DAH SING SECURITIES LTD 0.48 21-07-09
953 DBS BANK (HONG KONG) LTD 0.45 21-07-09
954 CITIBANK N.A. 0.45 21-07-09
955 THE BANK OF EAST ASIA LTD 0.31 21-07-09
956 BNP PARIBAS -0.34 21-07-09
957 ABN AMRO CLEARING HONG KONG LTD -1.40 21-07-09
958 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
959 ABN AMRO CLEARING HONG KONG LTD -1.14 21-07-07
960 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.89 21-07-05
961 21-06-28 ABN AMRO CLEARING HONG KONG LTD -1.52 21-06-25
962 21-06-25 ABN AMRO CLEARING HONG KONG LTD 1.10 21-06-24
963 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-24
964 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-23
965 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-22
966 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.49 21-06-21
967 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.64 21-06-17
968 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-16
969 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-15
970 21-06-15 ABN AMRO CLEARING HONG KONG LTD -1.61 21-06-11
971 21-06-11 ABN AMRO CLEARING HONG KONG LTD 1.15 21-06-10
972 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-10
973 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-09
974 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.33 21-06-08
975 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-07
976 21-06-07 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-04
977 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-04
978 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-06-03
979 21-06-03 HANG SENG SECURITIES LTD -0.26 21-06-02
980 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-02
981 ABN AMRO CLEARING HONG KONG LTD -1.15 21-06-02
982 21-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-31
983 ABN AMRO CLEARING HONG KONG LTD -1.51 21-05-31
984 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-27
985 BNP PARIBAS 0.38 21-05-27
986 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-27
987 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-26
988 CITIBANK N.A. -0.28 21-05-26
989 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 21-05-26
990 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-05-26
991 DAH SING SECURITIES LTD -0.34 21-05-25
992 CHINA CONSTRUCTION BANK (ASIA) -0.36 21-05-26
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-26
994 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-25
995 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-05-21
996 DAH SING SECURITIES LTD 0.35 21-05-21
997 CHINA CITIC BANK INTERNATIONAL LTD 0.31 21-05-21
998 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 21-05-21
999 CITIBANK N.A. 0.28 21-05-21
1000 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-05-21
1001 BNP PARIBAS -0.86 21-05-21
1002 ABN AMRO CLEARING HONG KONG LTD -1.19 21-05-21
1003 21-05-21 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-20
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
1005 BNP PARIBAS -1.11 21-05-17
1006 ABN AMRO CLEARING HONG KONG LTD -1.60 21-05-20
1007 21-05-20 ABN AMRO CLEARING HONG KONG LTD 2.80 21-05-18
1008 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-05-18
1009 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-05-18
1010 DAH SING SECURITIES LTD -0.32 21-05-18
1011 CITIBANK N.A. -0.33 21-05-18
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-05-18
1013 21-05-18 CITIBANK N.A. 0.33 21-05-17
1014 DAH SING SECURITIES LTD 0.31 21-05-17
1015 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-05-17
1016 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 21-05-17
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-17
1018 CHINA CONSTRUCTION BANK (ASIA) 0.25 21-05-14
1019 ABN AMRO CLEARING HONG KONG LTD -1.31 21-05-17
1020 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-14
1021 21-05-14 HANG SENG SECURITIES LTD -0.30 21-05-13
1022 ABN AMRO CLEARING HONG KONG LTD -1.15 21-05-13
1023 21-05-10 ABN AMRO CLEARING HONG KONG LTD -3.29 21-05-07
1024 21-05-07 ABN AMRO CLEARING HONG KONG LTD 4.40 21-05-06
1025 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-06
1026 CHINA CITIC BANK INTERNATIONAL LTD -0.28 21-05-06
1027 CITIBANK N.A. -0.28 21-05-06
1028 DAH SING SECURITIES LTD -0.32 21-05-06
1029 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-06
1030 BANK OF CHINA (HONG KONG) LTD -0.43 21-05-06
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-05-06
1032 NANYANG COMMERCIAL BANK LTD -0.64 21-05-06
1033 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-05
1034 21-05-04 ABN AMRO CLEARING HONG KONG LTD -2.30 21-05-03
1035 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.79 21-04-30
1036 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-29
1037 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-28
1038 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.32 21-04-26
1039 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-26
1040 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.38 21-04-23
1041 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-23
1042 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.76 21-04-21
1043 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-20
1044 21-04-20 HANG SENG SECURITIES LTD -0.31 21-04-19
1045 ABN AMRO CLEARING HONG KONG LTD -1.77 21-04-19
1046 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.89 21-04-16
1047 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-15
1048 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.45 21-04-14
1049 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-09
1050 21-04-07 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-01
1051 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-31
1052 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-30
1053 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-29
1054 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-26
1055 21-03-19 ABN AMRO CLEARING HONG KONG LTD -0.70 21-03-18
1056 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-03-16
1057 21-03-16 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-15
1058 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-11
1059 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-10
1060 ABN AMRO CLEARING HONG KONG LTD -3.84 21-03-10
1061 21-03-10 DAH SING SECURITIES LTD -0.26 21-03-09
1062 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-09
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-09
1064 CITIBANK N.A. -0.36 21-03-09
1065 ABN AMRO CLEARING HONG KONG LTD -2.10 21-03-09
1066 21-03-09 ABN AMRO CLEARING HONG KONG LTD 4.45 21-03-08
1067 CITIBANK N.A. -0.29 21-03-08
1068 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-08
1069 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-08
1070 THE BANK OF EAST ASIA LTD -1.19 21-03-08
1071 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.97 21-03-05
1072 21-03-05 ABN AMRO CLEARING HONG KONG LTD -1.41 21-03-04
1073 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-02
1074 21-03-02 UBS SECURITIES HONG KONG LTD -0.42 21-03-01
1075 21-03-01 THE BANK OF EAST ASIA LTD -0.90 21-02-26
1076 ABN AMRO CLEARING HONG KONG LTD -5.45 21-02-26
1077 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.93 21-02-25
1078 HANG SENG SECURITIES LTD -0.27 21-02-25
1079 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-25
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-02-25
1081 21-02-25 ABN AMRO CLEARING HONG KONG LTD 3.49 21-02-24
1082 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1083 THE BANK OF EAST ASIA LTD -1.74 21-02-24
1084 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-02-23
1085 21-02-23 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-22
1086 21-02-22 THE BANK OF EAST ASIA LTD -0.40 21-02-19
1087 21-02-18 ABN AMRO CLEARING HONG KONG LTD 2.53 21-02-17
1088 THE HONGKONG AND SHANGHAI BANKING -1.14 21-02-17
1089 21-02-17 ABN AMRO CLEARING HONG KONG LTD -2.39 21-02-16
1090 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-10
1091 21-02-10 ABN AMRO CLEARING HONG KONG LTD 1.08 21-02-09
1092 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-09
1093 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-08
1094 ABN AMRO CLEARING HONG KONG LTD -2.60 21-02-08
1095 21-02-08 ABN AMRO CLEARING HONG KONG LTD 2.38 21-02-05
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-05
1097 21-02-05 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-04
1098 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-03
1099 21-02-03 ABN AMRO CLEARING HONG KONG LTD -0.70 21-02-02
1100 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-01
1101 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-29
1102 ABN AMRO CLEARING HONG KONG LTD -0.40 21-01-29
1103 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.67 21-01-28
1104 BNP PARIBAS 0.29 21-01-28
1105 HANG SENG SECURITIES LTD -0.53 21-01-28
1106 21-01-27 ABN AMRO CLEARING HONG KONG LTD -0.55 21-01-26
1107 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 21-01-21
1108 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-20
1109 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-18
1110 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-14
1111 21-01-14 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-13
1112 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.68 21-01-11
1113 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-08
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-08
1115 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-07
1116 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-05
1117 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-05
1118 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-04
1119 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.42 20-12-30
1120 BNP PARIBAS -0.63 20-12-30
1121 20-12-30 ABN AMRO CLEARING HONG KONG LTD -0.91 20-12-29
1122 20-12-29 ABN AMRO CLEARING HONG KONG LTD -1.44 20-12-28
1123 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.67 20-12-23
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-23
1125 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-22
1126 20-12-22 ABN AMRO CLEARING HONG KONG LTD 0.65 20-12-21
1127 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.48 20-12-18
1128 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-17
1129 20-12-17 ABN AMRO CLEARING HONG KONG LTD -1.24 20-12-16
1130 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-12
1131 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-15
1132 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-14
1133 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-11
1134 20-12-10 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-09
1135 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 20-12-03
1136 20-12-03 ABN AMRO CLEARING HONG KONG LTD -1.15 20-12-02
1137 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.60 20-12-01
1138 20-12-01 ABN AMRO CLEARING HONG KONG LTD -2.18 20-11-30
1139 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-27
1140 20-11-27 ABN AMRO CLEARING HONG KONG LTD 1.15 20-11-26
1141 HANG SENG SECURITIES LTD -0.38 20-11-26
1142 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-26
1143 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-25
1144 20-11-25 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-24
1145 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-23
1146 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-20
1147 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-16
1148 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.89 20-11-13
1149 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-12
1150 20-11-12 ABN AMRO CLEARING HONG KONG LTD 1.54 20-11-11
1151 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-24
1152 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-11
1153 20-11-11 ABN AMRO CLEARING HONG KONG LTD -1.02 20-11-10
1154 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
1155 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-05
1156 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-03
1157 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.45 20-11-02
1158 20-11-02 ABN AMRO CLEARING HONG KONG LTD -0.57 20-10-30
1159 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1160 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-27
1161 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-22
1162 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-20
1163 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.24 20-10-19
1164 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-16
1165 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-09
1166 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-08
1167 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-07
1168 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-06
1169 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-05
1170 20-10-05 DBS BANK LTD -0.32 20-09-09
1171 ABN AMRO CLEARING HONG KONG LTD -0.78 20-09-30
1172 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-09-28
1173 20-09-28 ABN AMRO CLEARING HONG KONG LTD -0.46 20-09-25
1174 20-09-24 ABN AMRO CLEARING HONG KONG LTD -1.14 20-09-23
1175 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-21
1176 20-09-18 BNP PARIBAS 0.89 20-09-17
1177 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-17
1178 DEUTSCHE BANK AG -1.15 20-09-17
1179 20-09-17 BNP PARIBAS -0.34 20-09-16
1180 DEUTSCHE BANK AG -2.08 20-09-15
1181 20-09-15 BNP PARIBAS 0.47 20-09-14
1182 DEUTSCHE BANK AG -0.40 20-09-09
1183 20-09-14 BNP PARIBAS -0.42 20-09-11
1184 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.38 20-09-09
1185 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-08
1186 YARDLEY SECURITIES LTD -0.32 20-09-07
1187 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-04
1188 DEUTSCHE BANK AG -0.40 20-09-03
1189 20-09-04 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-03
1190 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-01
1191 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.99 20-08-31
1192 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.54 20-08-27
1193 20-08-24 ABN AMRO CLEARING HONG KONG LTD -0.82 20-08-21
1194 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-19
1195 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-18
1196 20-08-18 BNP PARIBAS -4.41 20-08-17
1197 20-08-17 BNP PARIBAS 4.41 20-08-14
1198 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-14
1199 DEUTSCHE BANK AG -4.41 20-08-12
1200 20-08-14 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-13
1201 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-12
1202 20-08-12 BNP PARIBAS 0.73 20-08-11
1203 DEUTSCHE BANK AG -0.44 20-07-28
1204 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-11
1205 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-10
1206 20-08-10 ABN AMRO CLEARING HONG KONG LTD -0.61 20-08-07
1207 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.71 20-08-06
1208 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-31
1209 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-29
1210 20-07-29 ABN AMRO CLEARING HONG KONG LTD -0.81 20-07-28
1211 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-27
1212 DEUTSCHE BANK AG 0.37 20-07-17
1213 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-27
1214 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-24
1215 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 20-06-16
1216 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-23
1217 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-22
1218 20-07-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-07-21
1219 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
1220 BNP PARIBAS -0.93 20-07-20
1221 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-17
1222 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
1223 EAST ASIA SECURITIES CO LTD -0.79 20-07-17
1224 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-16
1225 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-16
1226 20-07-16 BNP PARIBAS 0.98 20-07-15
1227 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-15
1228 20-07-14 ABN AMRO CLEARING HONG KONG LTD -0.81 20-07-13
1229 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.10 20-07-10
1230 YARDLEY SECURITIES LTD -0.33 20-07-08
1231 BNP PARIBAS -0.34 20-07-10
1232 20-07-10 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-09
1233 20-07-09 ABN AMRO CLEARING HONG KONG LTD -2.07 20-07-08
1234 20-07-08 BNP PARIBAS 0.32 20-07-07
1235 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-07
1236 CITIBANK N.A. -0.28 20-07-07
1237 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1238 THE HONGKONG AND SHANGHAI BANKING -0.98 20-07-07
1239 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-07-06
1240 YARDLEY SECURITIES LTD 0.29 20-07-06
1241 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-03
1242 20-07-02 BNP PARIBAS -0.31 20-06-30
1243 ABN AMRO CLEARING HONG KONG LTD -0.78 20-06-30
1244 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-06-29
1245 UBS SECURITIES HONG KONG LTD -0.25 20-06-24
1246 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-26
1247 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-24
1248 KGI ASIA LTD -0.26 20-06-24
1249 20-06-23 HANG SENG SECURITIES LTD -0.45 20-06-22
1250 20-06-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-19
1251 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-18
1252 20-06-18 YARDLEY SECURITIES LTD -0.28 20-06-16
1253 ABN AMRO CLEARING HONG KONG LTD -4.41 20-06-17
1254 20-06-17 EAST ASIA SECURITIES CO LTD 0.30 20-06-16
1255 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.12 20-06-15
1256 YARDLEY SECURITIES LTD -0.38 20-06-10
1257 DEUTSCHE BANK AG -4.34 20-06-15
1258 20-06-15 BNP PARIBAS 0.66 20-06-12
1259 ABN AMRO CLEARING HONG KONG LTD 0.59 20-06-12
1260 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-12
1261 20-06-12 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-11
1262 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-11
1263 20-06-10 DEUTSCHE BANK AG 11.56 20-06-09
1264 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-09
1265 HANG SENG SECURITIES LTD 0.29 20-06-09
1266 KINGSTON SECURITIES LTD -0.36 20-06-03
1267 ABN AMRO CLEARING HONG KONG LTD -0.71 20-06-09
1268 BNP PARIBAS -11.57 20-06-09
1269 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.62 20-06-04
1270 BOCI SECURITIES LTD -0.75 20-06-04
1271 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-03
1272 20-06-03 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-02
1273 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-01
1274 20-05-29 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-28
1275 20-05-28 YARDLEY SECURITIES LTD 0.58 20-05-27
1276 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-27
1277 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-26
1278 BNP PARIBAS 0.38 20-05-26
1279 YARDLEY SECURITIES LTD -0.31 20-05-26
1280 20-05-26 BNP PARIBAS 0.36 20-05-25
1281 UBS SECURITIES HONG KONG LTD -0.26 20-05-22
1282 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-25
1283 BANK OF CHINA (HONG KONG) LTD -0.29 20-05-25
1284 ABN AMRO CLEARING HONG KONG LTD -3.48 20-05-25
1285 20-05-25 YARDLEY SECURITIES LTD 0.38 20-05-21
1286 BNP PARIBAS -0.32 20-05-22
1287 ABN AMRO CLEARING HONG KONG LTD -1.02 20-05-22
1288 20-05-22 ABN AMRO CLEARING HONG KONG LTD 4.81 20-05-21
1289 BNP PARIBAS -4.67 20-05-21
1290 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-20
1291 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-05-19
1292 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-05-04
1293 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-18
1294 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
1295 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-15
1296 20-05-11 BNP PARIBAS 0.33 20-05-08
1297 KINGSTON SECURITIES LTD 0.32 20-05-08
1298 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-08
1299 20-05-08 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-07
1300 20-05-06 BNP PARIBAS 0.84 20-05-05
1301 ABN AMRO CLEARING HONG KONG LTD 0.78 20-05-05
1302 20-05-05 BNP PARIBAS -0.52 20-05-04
1303 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-04
1304 20-05-04 ABN AMRO CLEARING HONG KONG LTD -0.29 20-04-29
1305 UBS SECURITIES HONG KONG LTD -0.30 20-04-29
1306 BANK OF CHINA (HONG KONG) LTD -0.41 20-04-29
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-04-29
1308 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-28
1309 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.70 20-04-27
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-24
1311 BNP PARIBAS -0.47 20-04-27
1312 20-04-27 BNP PARIBAS 13.22 20-04-24
1313 UBS SECURITIES HONG KONG LTD 0.46 20-04-24
1314 HANG SENG SECURITIES LTD 0.26 20-04-24
1315 ABN AMRO CLEARING HONG KONG LTD -12.28 20-04-24
1316 20-04-24 ABN AMRO CLEARING HONG KONG LTD 14.88 20-04-23
1317 THE HONGKONG AND SHANGHAI BANKING 2.18 20-04-23
1318 BANK OF CHINA (HONG KONG) LTD 1.41 20-04-23
1319 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-04-23
1320 BOCI SECURITIES LTD 0.75 20-04-23
1321 HANG SENG SECURITIES LTD 0.74 20-04-23
1322 DBS BANK (HONG KONG) LTD 0.33 20-04-23
1323 CITIBANK N.A. 0.31 20-04-23
1324 BNP PARIBAS -0.46 20-04-23
1325 UBS SECURITIES HONG KONG LTD -1.25 20-04-23
1326 20-04-23 THE HONGKONG AND SHANGHAI BANKING 3.58 20-04-22
1327 BNP PARIBAS 2.60 20-04-22
1328 UBS SECURITIES HONG KONG LTD 1.82 20-04-22
1329 BANK OF CHINA (HONG KONG) LTD 1.58 20-04-22
1330 JPMORGAN CHASE BANK, NATIONAL 1.10 20-04-21
1331 BOCI SECURITIES LTD 1.06 20-04-22
1332 HANG SENG SECURITIES LTD 0.95 20-04-22
1333 ICBC (ASIA) SECURITIES LTD 0.73 20-04-22
1334 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-04-22
1335 CITIBANK N.A. 0.27 20-04-22
1336 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-04-22
1337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-04-22
1338 ABN AMRO CLEARING HONG KONG LTD -7.78 20-04-22
1339 20-04-22 ABN AMRO CLEARING HONG KONG LTD 12.33 20-04-21
1340 THE HONGKONG AND SHANGHAI BANKING 6.24 20-04-21
1341 BANK OF CHINA (HONG KONG) LTD 6.11 20-04-21
1342 HANG SENG SECURITIES LTD 2.81 20-04-21
1343 BOCI SECURITIES LTD 2.61 20-04-20
1344 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 20-04-21
1345 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-04-21
1346 CITIBANK N.A. 1.13 20-04-21
1347 KGI ASIA LTD 0.83 20-04-20
1348 UBS SECURITIES HONG KONG LTD 0.72 20-04-21
1349 NANYANG COMMERCIAL BANK LTD 0.66 20-04-21
1350 DAH SING SECURITIES LTD 0.64 20-04-21
1351 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-04-21
1352 SHANGHAI COMMERCIAL BANK LTD 0.43 20-04-21
1353 EAST ASIA SECURITIES CO LTD 0.41 20-04-20
1354 DBS BANK LTD 0.41 20-04-20
1355 FUTU SECURITIES INTERNATIONAL 0.39 20-04-21
1356 CMB WING LUNG BANK LTD 0.38 20-04-21
1357 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-04-21
1358 CHIEF SECURITIES LTD 0.37 20-04-21
1359 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-04-21
1360 DBS BANK (HONG KONG) LTD 0.32 20-04-20
1361 ICBC (ASIA) SECURITIES LTD 0.31 20-04-20
1362 CHONG HING SECURITIES LTD 0.31 20-04-21
1363 UOB KAY HIAN (HONG KONG) LTD 0.30 20-04-21
1364 THE BANK OF EAST ASIA LTD 0.28 20-04-21
1365 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-04-21
1366 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-04-21
1367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 20-04-21
1368 BNP PARIBAS -1.95 20-04-21
1369 20-04-21 THE BANK OF EAST ASIA LTD 3.75 20-04-20
1370 THE HONGKONG AND SHANGHAI BANKING 2.17 20-04-20
1371 HANG SENG SECURITIES LTD 2.00 20-04-20
1372 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-04-20
1373 JPMORGAN CHASE BANK, NATIONAL 0.96 20-04-20
1374 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 20-04-20
1375 BANK OF CHINA (HONG KONG) LTD 0.63 20-04-20
1376 CITIBANK N.A. 0.51 20-04-20
1377 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-04-20
1378 UBS SECURITIES HONG KONG LTD 0.37 20-04-20
1379 CMB WING LUNG BANK LTD 0.36 20-04-20
1380 DAH SING SECURITIES LTD 0.34 20-04-20
1381 SHANGHAI COMMERCIAL BANK LTD 0.33 20-04-17
1382 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-04-20
1383 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-04-20
1384 ABN AMRO CLEARING HONG KONG LTD -0.71 20-04-20
1385 BNP PARIBAS -2.83 20-04-20
1386 20-04-20 BNP PARIBAS 5.35 20-04-17
1387 BANK OF CHINA (HONG KONG) LTD 3.00 20-04-17
1388 THE HONGKONG AND SHANGHAI BANKING 2.74 20-04-17
1389 HANG SENG SECURITIES LTD 1.46 20-04-17
1390 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 20-04-17
1391 JPMORGAN CHASE BANK, NATIONAL 0.93 20-04-17
1392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-04-17
1393 BOCI SECURITIES LTD 0.86 20-04-17
1394 CITIBANK N.A. 0.83 20-04-17
1395 FUTU SECURITIES INTERNATIONAL 0.36 20-04-17
1396 ICBC (ASIA) SECURITIES LTD 0.31 20-04-17
1397 UBS SECURITIES HONG KONG LTD 0.28 20-04-17
1398 DAH SING SECURITIES LTD 0.26 20-04-17
1399 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-17
1400 CMB WING LUNG BANK LTD 0.25 20-04-17
1401 ABN AMRO CLEARING HONG KONG LTD -2.02 20-04-17
1402 20-04-17 THE HONGKONG AND SHANGHAI BANKING 4.67 20-04-16
1403 BANK OF CHINA (HONG KONG) LTD 4.62 20-04-16
1404 JPMORGAN CHASE BANK, NATIONAL 4.55 20-04-07
1405 HANG SENG SECURITIES LTD 2.42 20-04-16
1406 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 20-04-16
1407 BOCI SECURITIES LTD 2.05 20-04-16
1408 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 20-04-16
1409 FUTU SECURITIES INTERNATIONAL 1.33 20-04-16
1410 UBS SECURITIES HONG KONG LTD 1.24 20-04-16
1411 CITIBANK N.A. 1.16 20-04-16
1412 ICBC (ASIA) SECURITIES LTD 0.88 20-04-16
1413 CHIEF SECURITIES LTD 0.76 20-04-16
1414 DAH SING SECURITIES LTD 0.61 20-04-16
1415 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-04-16
1416 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-04-16
1417 CMB WING LUNG BANK LTD 0.46 20-04-16
1418 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 20-04-16
1419 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-16
1420 NANYANG COMMERCIAL BANK LTD 0.37 20-04-16
1421 I-ACCESS INVESTORS LTD 0.35 20-04-16
1422 DBS BANK (HONG KONG) LTD 0.31 20-04-16
1423 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-16
1424 ABN AMRO CLEARING HONG KONG LTD -0.62 20-04-16
1425 BNP PARIBAS -4.14 20-04-16
1426 20-04-16 THE HONGKONG AND SHANGHAI BANKING 3.85 20-04-15
1427 BANK OF CHINA (HONG KONG) LTD 3.25 20-04-15
1428 ABN AMRO CLEARING HONG KONG LTD 2.92 20-04-15
1429 HANG SENG SECURITIES LTD 1.79 20-04-15
1430 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-04-15
1431 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 20-04-15
1432 BOCI SECURITIES LTD 0.95 20-04-15
1433 CITIBANK N.A. 0.80 20-04-15
1434 FUTU SECURITIES INTERNATIONAL 0.73 20-04-15
1435 CMB WING LUNG BANK LTD 0.71 20-04-15
1436 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-04-15
1437 ICBC (ASIA) SECURITIES LTD 0.47 20-04-15
1438 CHIEF SECURITIES LTD 0.44 20-04-15
1439 CELESTIAL SECURITIES LTD 0.41 20-04-15
1440 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-04-15
1441 DAH SING SECURITIES LTD 0.35 20-04-15
1442 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-04-15
1443 MERRILL LYNCH FAR EAST LTD 0.30 20-04-15
1444 I-ACCESS INVESTORS LTD 0.30 20-04-15
1445 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
1446 FIRST SHANGHAI SECURITIES LTD -0.25 20-04-14
1447 PRIME CHINA SECURITIES LTD -0.36 20-04-09
1448 BNP PARIBAS -2.52 20-04-15
1449 20-04-15 BNP PARIBAS 2.20 20-04-14
1450 HANG SENG SECURITIES LTD 1.12 20-04-14
1451 THE HONGKONG AND SHANGHAI BANKING 0.97 20-04-14
1452 BANK OF CHINA (HONG KONG) LTD 0.45 20-04-14
1453 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-14
1454 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-14
1455 KGI ASIA LTD -0.28 20-04-14
1456 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.91 20-04-09
1457 THE HONGKONG AND SHANGHAI BANKING 1.72 20-04-09
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 20-04-09
1459 HANG SENG SECURITIES LTD 1.08 20-04-09
1460 CITIBANK N.A. 0.79 20-04-09
1461 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-04-09
1462 FUTU SECURITIES INTERNATIONAL 0.72 20-04-09
1463 GLORY SUN SECURITIES LTD 0.64 20-04-09
1464 BOCI SECURITIES LTD 0.52 20-04-09
1465 ICBC (ASIA) SECURITIES LTD 0.37 20-04-09
1466 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-09
1467 DAH SING SECURITIES LTD 0.30 20-04-09
1468 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-04-09
1469 BNP PARIBAS -1.52 20-04-09
1470 ABN AMRO CLEARING HONG KONG LTD -2.70 20-04-09
1471 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-08
1472 BANK OF CHINA (HONG KONG) LTD 0.39 20-04-08
1473 ORIENT SECURITIES (HONG KONG) LTD -0.64 20-04-08
1474 ABN AMRO CLEARING HONG KONG LTD -0.92 20-04-08
1475 BNP PARIBAS -1.58 20-04-08
1476 20-04-08 BANK OF CHINA (HONG KONG) LTD 1.06 20-04-07
1477 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-07
1478 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-04-07
1479 HANG SENG SECURITIES LTD 0.42 20-04-07
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-07
1481 CITIBANK N.A. -0.58 20-04-07
1482 20-04-07 BNP PARIBAS 10.01 20-04-06
1483 CITIBANK N.A. 0.30 20-04-06
1484 FIRST SHANGHAI SECURITIES LTD 0.26 20-04-06
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-06
1486 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-04-06
1487 YUE XIU SECURITIES CO LTD -0.26 20-04-06
1488 BANK OF CHINA (HONG KONG) LTD -0.51 20-04-06
1489 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-06
1490 DAH SING SECURITIES LTD -0.69 20-04-06
1491 INTERACTIVE BROKERS HONG KONG LTD -1.01 20-04-06
1492 FUTU SECURITIES INTERNATIONAL -1.42 20-04-06
1493 ABN AMRO CLEARING HONG KONG LTD -1.46 20-04-06
1494 HANG SENG SECURITIES LTD -1.82 20-04-06
1495 20-04-06 ABN AMRO CLEARING HONG KONG LTD 8.17 20-04-03
1496 BANK OF CHINA (HONG KONG) LTD 1.95 20-04-03
1497 THE HONGKONG AND SHANGHAI BANKING 1.84 20-04-03
1498 HANG SENG SECURITIES LTD 1.21 20-04-03
1499 INTERACTIVE BROKERS HONG KONG LTD 1.14 20-04-03
1500 CITIBANK N.A. 0.97 20-04-03
1501 BOCI SECURITIES LTD 0.94 20-04-03
1502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-04-03
1503 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 20-04-03
1504 PRIME CHINA SECURITIES LTD 0.63 20-04-02
1505 ICBC (ASIA) SECURITIES LTD 0.63 20-04-03
1506 UBS SECURITIES HONG KONG LTD 0.61 20-04-03
1507 FUTU SECURITIES INTERNATIONAL 0.58 20-04-03
1508 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-03
1509 INNOVAX SECURITIES LTD 0.51
1510 DEUTSCHE BANK AG 0.44 20-04-03
1511 STOCKWELL SECURITIES LTD 0.31 20-04-03
1512 KGI ASIA LTD 0.29 20-04-03
1513 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-04-03
1514 ORIENT SECURITIES (HONG KONG) LTD 0.27 20-04-03
1515 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-04-03
1516 BNP PARIBAS -4.31 20-04-03
1517 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.47 20-04-02
1518 FUTU SECURITIES INTERNATIONAL 2.37 20-04-02
1519 BANK OF CHINA (HONG KONG) LTD 2.14 20-04-02
1520 HANG SENG SECURITIES LTD 1.51 20-04-02
1521 UBS SECURITIES HONG KONG LTD 1.04 20-04-02
1522 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-04-02
1523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-04-02
1524 BOCI SECURITIES LTD 0.62 20-04-02
1525 CITIBANK N.A. 0.53 20-04-02
1526 ICBC (ASIA) SECURITIES LTD 0.37 20-04-02
1527 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-04-02
1528 STOCKWELL SECURITIES LTD -0.45 20-04-02
1529 KGI ASIA LTD -0.46 20-04-02
1530 ABN AMRO CLEARING HONG KONG LTD -1.64 20-04-02
1531 20-04-02 ABN AMRO CLEARING HONG KONG LTD 3.27 20-04-01
1532 THE HONGKONG AND SHANGHAI BANKING 3.13 20-04-01
1533 BANK OF CHINA (HONG KONG) LTD 2.18 20-04-01
1534 HANG SENG SECURITIES LTD 1.86 20-04-01
1535 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-04-01
1536 BOCI SECURITIES LTD 0.69 20-04-01
1537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-04-01
1538 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-04-01
1539 UBS SECURITIES HONG KONG LTD 0.58 20-04-01
1540 CITIBANK N.A. 0.51 20-04-01
1541 FUTU SECURITIES INTERNATIONAL 0.42 20-04-01
1542 CMB WING LUNG BANK LTD 0.39 20-04-01
1543 UOB KAY HIAN (HONG KONG) LTD 0.34 20-04-01
1544 THE BANK OF EAST ASIA LTD 0.33 20-04-01
1545 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-01
1546 CHONG HING SECURITIES LTD 0.28 20-04-01
1547 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-04-01
1548 KGI ASIA LTD 0.27 20-04-01
1549 BNP PARIBAS -0.41 20-04-01
1550 20-04-01 THE HONGKONG AND SHANGHAI BANKING 8.70 20-03-31
1551 HANG SENG SECURITIES LTD 7.30 20-03-31
1552 BNP PARIBAS 6.81 20-03-31
1553 BANK OF CHINA (HONG KONG) LTD 6.41 20-03-31
1554 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 20-03-31
1555 BRIGHT SMART SECURITIES INTERNATIONAL 3.49 20-03-31
1556 BOCI SECURITIES LTD 3.27 20-03-31
1557 FUTU SECURITIES INTERNATIONAL 2.81 20-03-31
1558 ICBC (ASIA) SECURITIES LTD 1.66 20-03-31
1559 CITIBANK N.A. 1.54 20-03-31
1560 KGI ASIA LTD 1.29 20-03-31
1561 YUE XIU SECURITIES CO LTD 1.02 20-03-31
1562 DAH SING SECURITIES LTD 0.90 20-03-31
1563 CMB WING LUNG BANK LTD 0.84 20-03-31
1564 UBS SECURITIES HONG KONG LTD 0.83 20-03-31
1565 CHINA CONSTRUCTION BANK (ASIA) 0.81 20-03-31
1566 I-ACCESS INVESTORS LTD 0.72 20-03-31
1567 CHIEF SECURITIES LTD 0.72 20-03-31
1568 EVERBRIGHT SECURITIES INVESTMENT 0.70 20-03-31
1569 CHINA CITIC BANK INTERNATIONAL LTD 0.62 20-03-31
1570 THE BANK OF EAST ASIA LTD 0.62 20-03-31
1571 DBS BANK (HONG KONG) LTD 0.60 20-03-31
1572 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 20-03-31
1573 NANYANG COMMERCIAL BANK LTD 0.52 20-03-31
1574 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-03-31
1575 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-31
1576 CANFIELD SECURITIES CO LTD 0.41 20-03-25
1577 VALUABLE CAPITAL LTD 0.36 20-03-31
1578 MERRILL LYNCH FAR EAST LTD 0.32 20-03-31
1579 EAST ASIA SECURITIES CO LTD 0.31 20-03-31
1580 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 20-03-31
1581 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 20-03-31
1582 CHONG HING SECURITIES LTD 0.26 20-03-31
1583 ABN AMRO CLEARING HONG KONG LTD -12.16 20-03-31
1584 20-03-31 ABN AMRO CLEARING HONG KONG LTD 8.55 20-03-30
1585 THE HONGKONG AND SHANGHAI BANKING 2.31 20-03-30
1586 BANK OF CHINA (HONG KONG) LTD 1.99 20-03-30
1587 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-03-30
1588 UBS SECURITIES HONG KONG LTD 1.37 20-03-30
1589 HANG SENG SECURITIES LTD 1.29 20-03-30
1590 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-30
1591 CITIBANK N.A. 0.91 20-03-30
1592 STOCKWELL SECURITIES LTD 0.85 20-03-30
1593 FUTU SECURITIES INTERNATIONAL 0.64 20-03-30
1594 BOCI SECURITIES LTD 0.57 20-03-30
1595 ICBC (ASIA) SECURITIES LTD 0.47 20-03-30
1596 KGI ASIA LTD 0.45 20-03-30
1597 CMB WING LUNG BANK LTD 0.35 20-03-30
1598 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-03-30
1599 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-30
1600 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-03-30
1601 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-30
1602 BNP PARIBAS -3.71 20-03-30
1603 20-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 20-03-27
1604 THE HONGKONG AND SHANGHAI BANKING 1.26 20-03-27
1605 FUTU SECURITIES INTERNATIONAL 1.06 20-03-27
1606 HANG SENG SECURITIES LTD 1.03 20-03-27
1607 ABN AMRO CLEARING HONG KONG LTD 0.96 20-03-27
1608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-03-27
1609 BOCI SECURITIES LTD 0.44 20-03-27
1610 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-03-27
1611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-03-27
1612 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-03-27
1613 CHIEF SECURITIES LTD 0.28 20-03-27
1614 BNP PARIBAS -0.67 20-03-27
1615 20-03-27 BANK OF CHINA (HONG KONG) LTD 1.28 20-03-26
1616 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-26
1617 FUTU SECURITIES INTERNATIONAL 0.33 20-03-26
1618 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-03-26
1619 DAH SING SECURITIES LTD 0.26 20-03-26
1620 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-26
1621 ABN AMRO CLEARING HONG KONG LTD -1.91 20-03-26
1622 BNP PARIBAS -2.26 20-03-26
1623 20-03-26 ABN AMRO CLEARING HONG KONG LTD 2.62 20-03-25
1624 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-25
1625 BNP PARIBAS 0.35 20-03-25
1626 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-03-25
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-25
1628 HANG SENG SECURITIES LTD -1.59 20-03-25
1629 20-03-25 BANK OF CHINA (HONG KONG) LTD 4.59 20-03-24
1630 THE HONGKONG AND SHANGHAI BANKING 4.04 20-03-24
1631 HANG SENG SECURITIES LTD 3.87 20-03-24
1632 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 20-03-24
1633 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 20-03-24
1634 BOCI SECURITIES LTD 1.43 20-03-24
1635 ICBC (ASIA) SECURITIES LTD 1.42 20-03-24
1636 FUTU SECURITIES INTERNATIONAL 1.26 20-03-24
1637 CITIBANK N.A. 1.22 20-03-24
1638 CHIEF SECURITIES LTD 0.74 20-03-24
1639 DAH SING SECURITIES LTD 0.67 20-03-24
1640 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 20-03-24
1641 THE BANK OF EAST ASIA LTD 0.62 20-03-24
1642 ORIENT SECURITIES (HONG KONG) LTD 0.61 20-03-24
1643 DBS BANK (HONG KONG) LTD 0.55 20-03-24
1644 CHINA CONSTRUCTION BANK (ASIA) 0.53 20-03-24
1645 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-03-24
1646 UBS SECURITIES HONG KONG LTD 0.49 20-03-23
1647 SHANGHAI COMMERCIAL BANK LTD 0.46 20-03-24
1648 I-ACCESS INVESTORS LTD 0.39 20-03-24
1649 EVERBRIGHT SECURITIES INVESTMENT 0.38 20-03-24
1650 CMB WING LUNG BANK LTD 0.37 20-03-24
1651 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 20-03-24
1652 MFG LIMITED 0.31 20-03-24
1653 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-03-24
1654 CHONG HING SECURITIES LTD 0.29 20-03-24
1655 FB SECURITIES (HONG KONG) LTD 0.29 20-03-24
1656 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-24
1657 DEUTSCHE BANK AG -0.26 20-03-23
1658 ABN AMRO CLEARING HONG KONG LTD -4.00 20-03-24
1659 BNP PARIBAS -10.33 20-03-24
1660 20-03-24 BNP PARIBAS 24.49 20-03-23
1661 NANYANG COMMERCIAL BANK LTD 0.46 20-03-23
1662 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-23
1663 THE BANK OF EAST ASIA LTD 0.39 20-03-23
1664 KGI ASIA LTD 0.28 20-03-23
1665 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-03-23
1666 BOCI SECURITIES LTD -0.55 20-03-23
1667 ICBC (ASIA) SECURITIES LTD -0.72 20-03-23
1668 BANK OF CHINA (HONG KONG) LTD -1.06 20-03-23
1669 HANG SENG SECURITIES LTD -1.62 20-03-23
1670 ABN AMRO CLEARING HONG KONG LTD -21.06 20-03-23
1671 20-03-23 ABN AMRO CLEARING HONG KONG LTD 17.72 20-03-20
1672 BNP PARIBAS 5.47 20-03-20
1673 BANK OF CHINA (HONG KONG) LTD 4.54 20-03-20
1674 THE HONGKONG AND SHANGHAI BANKING 3.54 20-03-20
1675 HANG SENG SECURITIES LTD 3.45 20-03-20
1676 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-03-20
1677 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 20-03-20
1678 BOCI SECURITIES LTD 1.31 20-03-20
1679 ICBC (ASIA) SECURITIES LTD 1.31 20-03-20
1680 FUTU SECURITIES INTERNATIONAL 1.16 20-03-20
1681 CHIEF SECURITIES LTD 0.78 20-03-20
1682 KGI ASIA LTD 0.78 20-03-20
1683 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 20-03-19
1684 CITIBANK N.A. 0.58 20-03-20
1685 I-ACCESS INVESTORS LTD 0.45 20-03-20
1686 CHINA CITIC BANK INTERNATIONAL LTD 0.42 20-03-20
1687 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-03-20
1688 DAH SING SECURITIES LTD 0.40 20-03-20
1689 DEUTSCHE BANK AG 0.40 19-11-28
1690 ORIENT SECURITIES (HONG KONG) LTD 0.38 20-03-20
1691 CHINA CONSTRUCTION BANK (ASIA) 0.35 20-03-20
1692 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 20-03-19
1693 DBS BANK (HONG KONG) LTD 0.34 20-03-20
1694 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-03-20
1695 NANYANG COMMERCIAL BANK LTD 0.32 20-03-20
1696 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-03-20
1697 CMB WING LUNG BANK LTD 0.27 20-03-20
1698 MERRILL LYNCH FAR EAST LTD -2.20 20-03-20
1699 20-03-20 BNP PARIBAS 9.37 20-03-19
1700 DAH SING SECURITIES LTD 4.56 20-03-19
1701 THE HONGKONG AND SHANGHAI BANKING 4.34 20-03-19
1702 BANK OF CHINA (HONG KONG) LTD 2.80 20-03-19
1703 HANG SENG SECURITIES LTD 2.52 20-03-19
1704 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 20-03-19
1705 KGI ASIA LTD 1.96 20-03-19
1706 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 20-03-19
1707 CITIBANK N.A. 1.08 20-03-19
1708 ICBC (ASIA) SECURITIES LTD 1.06 20-03-19
1709 FUTU SECURITIES INTERNATIONAL 1.04 20-03-19
1710 BOCI SECURITIES LTD 0.87 20-03-19
1711 CHIEF SECURITIES LTD 0.72 20-03-19
1712 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 20-03-19
1713 I-ACCESS INVESTORS LTD 0.38 20-03-19
1714 EAST ASIA SECURITIES CO LTD 0.37 20-03-19
1715 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-19
1716 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-03-19
1717 ABN AMRO CLEARING HONG KONG LTD -0.95 20-03-19
1718 MERRILL LYNCH FAR EAST LTD -1.04 20-03-19
1719 20-03-19 ABN AMRO CLEARING HONG KONG LTD 20.67 20-03-18
1720 MERRILL LYNCH FAR EAST LTD 5.08 20-03-18
1721 FUTU SECURITIES INTERNATIONAL 1.69 20-03-18
1722 THE HONGKONG AND SHANGHAI BANKING 1.34 20-03-18
1723 BANK OF CHINA (HONG KONG) LTD 1.07 20-03-18
1724 DAH SING SECURITIES LTD 0.59 20-03-18
1725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-03-18
1726 BOCI SECURITIES LTD 0.46 20-03-18
1727 HANG SENG SECURITIES LTD 0.35 20-03-18
1728 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-03-18
1729 DBS BANK (HONG KONG) LTD 0.25 20-03-18
1730 BNP PARIBAS -3.58 20-03-18
1731 20-03-18 THE HONGKONG AND SHANGHAI BANKING 4.25 20-03-17
1732 BANK OF CHINA (HONG KONG) LTD 1.92 20-03-17
1733 HANG SENG SECURITIES LTD 1.18 20-03-17
1734 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 20-03-17
1735 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-03-17
1736 FUTU SECURITIES INTERNATIONAL 0.48 20-03-17
1737 BOCI SECURITIES LTD 0.43 20-03-17
1738 FB SECURITIES (HONG KONG) LTD 0.39 20-03-16
1739 CHIEF SECURITIES LTD 0.27 20-03-17
1740 CITIBANK N.A. 0.26 20-03-17
1741 CHINA CONSTRUCTION BANK (ASIA) 0.25 20-03-17
1742 MERRILL LYNCH FAR EAST LTD -0.26 20-03-17
1743 KGI ASIA LTD -0.29 20-03-17
1744 BNP PARIBAS -2.08 20-03-17
1745 ABN AMRO CLEARING HONG KONG LTD -2.99 20-03-17
1746 20-03-17 BNP PARIBAS 6.15 20-03-16
1747 THE HONGKONG AND SHANGHAI BANKING 3.53 20-03-16
1748 CCB INTERNATIONAL SECURITIES LTD 0.92 20-03-13
1749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-03-16
1750 HANG SENG SECURITIES LTD 0.61 20-03-16
1751 ICBC (ASIA) SECURITIES LTD 0.36 20-03-16
1752 MERRILL LYNCH FAR EAST LTD 0.35 20-03-16
1753 FUTU SECURITIES INTERNATIONAL 0.34 20-03-16
1754 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-16
1755 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-16
1756 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-03-16
1757 NANYANG COMMERCIAL BANK LTD -0.29 20-03-16
1758 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-16
1759 ABN AMRO CLEARING HONG KONG LTD -2.03 20-03-16
1760 CLSA LTD -3.08 20-03-16
1761 20-03-16 ABN AMRO CLEARING HONG KONG LTD 5.14 20-03-13
1762 THE HONGKONG AND SHANGHAI BANKING 4.31 20-03-13
1763 DAH SING SECURITIES LTD 3.71 20-03-13
1764 CLSA LTD 3.08 18-04-30
1765 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-13
1766 HANG SENG SECURITIES LTD 1.22 20-03-13
1767 CMB INTERNATIONAL SECURITIES LTD 1.08 20-03-13
1768 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 20-03-13
1769 CHIYU BANKING CORPORATION LTD 1.05 20-03-13
1770 BOCI SECURITIES LTD 0.87 20-03-13
1771 ICBC (ASIA) SECURITIES LTD 0.87 20-03-13
1772 KGI ASIA LTD 0.86 20-03-13
1773 CITIBANK N.A. 0.72 20-03-13
1774 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-03-13
1775 FUTU SECURITIES INTERNATIONAL 0.61 20-03-13
1776 I-ACCESS INVESTORS LTD 0.50 20-03-13
1777 TAI FUNG KUENTAI SECURITIES CO LTD 0.46 20-03-13
1778 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-13
1779 NANYANG COMMERCIAL BANK LTD 0.40 20-03-13
1780 CHINA CITIC BANK INTERNATIONAL LTD 0.38 20-03-13
1781 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-03-13
1782 CMB WING LUNG BANK LTD 0.32 20-03-13
1783 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-03-12
1784 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-13
1785 MEGABASE SECURITIES LTD 0.31
1786 DBS BANK (HONG KONG) LTD 0.28 20-03-13
1787 BNP PARIBAS -4.47 20-03-13
1788 20-03-13 BNP PARIBAS 6.56 20-03-11
1789 SHANGHAI COMMERCIAL BANK LTD 0.84 20-03-12
1790 DAH SING SECURITIES LTD 0.62 20-03-12
1791 IFAST SECURITIES (HK) LTD 0.47 20-03-12
1792 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-03-12
1793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-12
1794 DBS BANK (HONG KONG) LTD -0.26 20-03-12
1795 OIL ASSETS SECURITIES LTD -0.29 20-03-11
1796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-03-11
1797 ICBC (ASIA) SECURITIES LTD -0.52 20-03-12
1798 HANG SENG SECURITIES LTD -0.66 20-03-12
1799 ABN AMRO CLEARING HONG KONG LTD -0.67 20-03-12
1800 THE HONGKONG AND SHANGHAI BANKING -1.04 20-03-12
1801 CHINA INDUSTRIAL SECURITIES -1.06 20-03-12
1802 CITIBANK N.A. -1.08 20-03-12
1803 BANK OF CHINA (HONG KONG) LTD -1.68 20-03-12
1804 20-03-12 ABN AMRO CLEARING HONG KONG LTD 6.54 20-03-11
1805 BANK OF CHINA (HONG KONG) LTD 5.83 20-03-11
1806 DAH SING SECURITIES LTD 5.72 20-03-04
1807 I-ACCESS INVESTORS LTD 3.74 20-03-10
1808 BRIGHT SMART SECURITIES INTERNATIONAL 3.61 20-03-11
1809 BOCI SECURITIES LTD 3.56 20-03-11
1810 CITIBANK N.A. 3.04 20-03-11
1811 CMB INTERNATIONAL SECURITIES LTD 2.80 20-03-11
1812 THE BANK OF EAST ASIA LTD 2.64 20-03-05
1813 HSBC BROKING SECURITIES (HONG KONG) LTD 2.53 19-07-09
1814 CANFIELD SECURITIES CO LTD 1.25
1815 INTERACTIVE BROKERS HONG KONG LTD 1.11 20-03-11
1816 CHINA CITIC BANK INTERNATIONAL LTD 1.06 20-03-11
1817 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 18-11-23
1818 EAST ASIA SECURITIES CO LTD 0.95 20-03-11
1819 FB SECURITIES (HONG KONG) LTD 0.87 20-03-11
1820 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-11
1821 CHINA MERCHANTS BANK CO LTD 0.80 20-03-11
1822 YUNFENG SECURITIES LTD 0.76
1823 CORPORATE BROKERS LTD 0.71
1824 MERRILL LYNCH FAR EAST LTD 0.67 20-03-11
1825 HAFOO SECURITIES LTD 0.62 17-06-14
1826 SOOCHOW SECURITIES INTERNATIONAL 0.59
1827 CHIEF SECURITIES LTD 0.52 20-03-11
1828 DBS BANK LTD 0.47 18-11-22
1829 CMB WING LUNG BANK LTD 0.46 20-03-11
1830 ZHONGRONG PT SECURITIES LTD 0.38
1831 QUAM SECURITIES LTD 0.31 20-03-10
1832 REDFORD SECURITIES LTD 0.29
1833 GEO SECURITIES LTD 0.27
1834 CHINA INDUSTRIAL SECURITIES 0.26 20-03-11
1835 DBS BANK (HONG KONG) LTD -0.50 20-03-11
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-03-11
1837 PHILLIP SECURITIES (HONG KONG) LTD -0.97 20-03-11
1838 YIELDFUL SECURITIES LTD -1.18 20-03-11
1839 CENTALINE SECURITIES LTD -1.39 20-03-11
1840 VALUABLE CAPITAL LTD -1.66 20-03-11
1841 EVERBRIGHT SECURITIES INVESTMENT -1.78 20-03-11
1842 BOCOM INTERNATIONAL SECURITIES LTD -2.19 20-03-11
1843 ICBC (ASIA) SECURITIES LTD -2.60 20-03-11
1844 FUTU SECURITIES INTERNATIONAL -3.79 20-03-11
1845 HANG SENG SECURITIES LTD -5.24 20-03-11
1846 THE HONGKONG AND SHANGHAI BANKING -7.75 20-03-11
1847 20-03-11 THE HONGKONG AND SHANGHAI BANKING 51.64 20-03-10
1848 BANK OF CHINA (HONG KONG) LTD 29.99 20-03-10
1849 STANDARD CHARTERED BANK (HONG KONG) LTD 27.44 20-03-10
1850 HANG SENG SECURITIES LTD 21.09 20-03-10
1851 ABN AMRO CLEARING HONG KONG LTD 19.24 20-03-10
1852 CITIBANK N.A. 14.11 20-03-10
1853 FUTU SECURITIES INTERNATIONAL 13.08 20-03-10
1854 BRIGHT SMART SECURITIES INTERNATIONAL 12.28 20-03-10
1855 ICBC (ASIA) SECURITIES LTD 5.59 20-03-06
1856 CHIEF SECURITIES LTD 5.44 20-03-10
1857 BOCI SECURITIES LTD 5.43 20-03-10
1858 INTERACTIVE BROKERS HONG KONG LTD 4.37 20-03-10
1859 KGI ASIA LTD 3.76 20-03-10
1860 CHINA INDUSTRIAL SECURITIES 3.57 20-03-02
1861 EVERBRIGHT SECURITIES INVESTMENT 3.51 20-03-10
1862 VALUABLE CAPITAL LTD 3.28 20-02-24
1863 PHILLIP SECURITIES (HONG KONG) LTD 3.24 20-03-04
1864 CHINA CONSTRUCTION BANK (ASIA) 3.07 20-03-10
1865 CMB WING LUNG BANK LTD 3.06 20-03-10
1866 BANK OF COMMUNICATIONS TRUSTEE LTD 2.92 20-03-02
1867 DBS BANK (HONG KONG) LTD 2.81 20-03-02
1868 CMB INTERNATIONAL SECURITIES LTD 2.60 18-12-04
1869 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.39 20-01-30
1870 BOCOM INTERNATIONAL SECURITIES LTD 2.27 20-03-04
1871 NANYANG COMMERCIAL BANK LTD 1.76 20-03-04
1872 CENTALINE SECURITIES LTD 1.71 20-03-09
1873 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65
1874 CHONG HING SECURITIES LTD 1.64 20-03-06
1875 FB SECURITIES (HONG KONG) LTD 1.28 20-03-10
1876 YIELDFUL SECURITIES LTD 1.18
1877 CHINA MERCHANTS BANK CO LTD 1.12 20-03-10
1878 SHANGHAI COMMERCIAL BANK LTD 1.10 20-03-04
1879 OIL ASSETS SECURITIES LTD 1.04 20-02-24
1880 CHINA CITIC BANK INTERNATIONAL LTD 0.99 20-03-10
1881 BOOM SECURITIES (H.K.) LTD 0.77 20-03-06
1882 PRUDENTIAL BROKERAGE LTD 0.62 20-03-04
1883 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 20-03-05
1884 SOUTH CHINA SECURITIES LTD 0.53 19-02-20
1885 TELECOM KING SECURITIES LTD 0.47 20-01-06
1886 TAI FUNG KUENTAI SECURITIES CO LTD 0.45 20-03-02
1887 SOFI SECURITIES (HONG KONG) LTD 0.44 20-03-10
1888 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-02-25
1889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-01-10
1890 CHIYU BANKING CORPORATION LTD 0.35 20-03-10
1891 DBS VICKERS (HONG KONG) LTD 0.28 18-12-07
1892 MASON SECURITIES LTD 0.26 19-05-07
1893 BNP PARIBAS -3.58 20-03-05
1894 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.88 20-02-03
1895 20-03-10 HANG SENG SECURITIES LTD 1.40 20-03-09
1896 EAST ASIA SECURITIES CO LTD 0.35 20-03-09
1897 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-09
1898 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-03-09
1899 ABN AMRO CLEARING HONG KONG LTD -3.64 20-03-09
1900 20-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-06
1901 ABN AMRO CLEARING HONG KONG LTD -0.62 20-03-06
1902 20-03-05 ABN AMRO CLEARING HONG KONG LTD 2.32 20-03-04
1903 BNP PARIBAS 1.66 20-03-04
1904 BOCI SECURITIES LTD 0.61 20-03-04
1905 HANG SENG SECURITIES LTD 0.31 20-03-04
1906 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-04
1907 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-03-04
1908 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 20-03-04
1909 EVERBRIGHT SECURITIES INVESTMENT -1.20 20-03-04
1910 INTERACTIVE BROKERS HONG KONG LTD -2.70 20-03-04
1911 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 20-03-03
1912 BNP PARIBAS 2.09 20-03-03
1913 THE HONGKONG AND SHANGHAI BANKING 1.31 20-03-03
1914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-03-03
1915 ICBC (ASIA) SECURITIES LTD 0.86 20-03-03
1916 KGI ASIA LTD 0.81 20-02-28
1917 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 20-02-11
1918 FUTU SECURITIES INTERNATIONAL 0.61 20-03-03
1919 BANK OF CHINA (HONG KONG) LTD 0.57 20-03-03
1920 HANG SENG SECURITIES LTD 0.51 20-03-03
1921 I-ACCESS INVESTORS LTD 0.47 20-03-03
1922 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-03-03
1923 CMB WING LUNG BANK LTD 0.36 20-03-03
1924 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-03-03
1925 PRUDENTIAL BROKERAGE LTD 0.29 19-08-22
1926 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 20-03-03
1927 RIFA SECURITIES LTD 0.26
1928 ABN AMRO CLEARING HONG KONG LTD -1.61 20-03-03
1929 20-03-03 ABN AMRO CLEARING HONG KONG LTD 5.63 20-03-02
1930 INTERACTIVE BROKERS HONG KONG LTD 3.84 20-03-02
1931 EVERBRIGHT SECURITIES INVESTMENT 1.97 20-03-02
1932 FB SECURITIES (HONG KONG) LTD 1.64 20-02-28
1933 THE HONGKONG AND SHANGHAI BANKING 1.62 20-03-02
1934 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 20-03-02
1935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-03-02
1936 DAH SING SECURITIES LTD 0.73 20-02-21
1937 FUTU SECURITIES INTERNATIONAL 0.62 20-03-02
1938 MERRILL LYNCH FAR EAST LTD -0.69 20-03-02
1939 20-03-02 ABN AMRO CLEARING HONG KONG LTD 4.77 20-02-28
1940 IFAST SECURITIES (HK) LTD 3.64 20-02-28
1941 EAST ASIA SECURITIES CO LTD 2.56 20-02-26
1942 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-02-28
1943 BANK OF CHINA (HONG KONG) LTD 1.46 20-02-28
1944 THE HONGKONG AND SHANGHAI BANKING 0.94 20-02-28
1945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-02-28
1946 DBS BANK (HONG KONG) LTD 0.36 20-02-27
1947 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-02-28
1948 CITIBANK N.A. 0.33 20-02-28
1949 HANG SENG SECURITIES LTD 0.29 20-02-28
1950 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-27
1951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-02-27
1952 BANK OF CHINA (HONG KONG) LTD 0.51 20-02-26
1953 MERRILL LYNCH FAR EAST LTD 0.45 20-02-27
1954 HANG SENG SECURITIES LTD 0.40 20-02-27
1955 CITIBANK N.A. 0.35 20-02-27
1956 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-02-27
1957 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-02-27
1958 IFAST SECURITIES (HK) LTD -0.55 20-02-11
1959 ABN AMRO CLEARING HONG KONG LTD -5.02 20-02-27
1960 20-02-27 HANG SENG SECURITIES LTD 0.34 20-02-25
1961 ABN AMRO CLEARING HONG KONG LTD -0.77 20-02-26
1962 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.47 20-02-25
1963 BNP PARIBAS -0.27 20-02-25
1964 EAST ASIA SECURITIES CO LTD -2.55 20-02-24
1965 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.96 20-02-24
1966 HANG SENG SECURITIES LTD 0.69 20-02-24
1967 BNP PARIBAS 0.44 20-02-24
1968 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-02-12
1969 BANK OF CHINA (HONG KONG) LTD -0.42 20-02-24
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-24
1971 MFG LIMITED -1.73 20-02-21
1972 20-02-24 ABN AMRO CLEARING HONG KONG LTD 2.60 20-02-21
1973 MERRILL LYNCH FAR EAST LTD -0.54 20-02-21
1974 THE HONGKONG AND SHANGHAI BANKING -0.73 20-02-21
1975 OIL ASSETS SECURITIES LTD -1.26 20-02-19
1976 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-20
1977 MERRILL LYNCH FAR EAST LTD 0.44 20-02-20
1978 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-02-19
1979 I-ACCESS INVESTORS LTD 0.26 20-02-20
1980 DAH SING SECURITIES LTD -0.34 20-02-12
1981 MFG LIMITED -1.57 20-02-11
1982 20-02-20 EAST ASIA SECURITIES CO LTD 0.45 20-02-13
1983 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-19
1984 MERRILL LYNCH FAR EAST LTD -0.39 20-02-19
1985 20-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-02-18
1986 ICBC (ASIA) SECURITIES LTD -0.40 20-02-18
1987 ABN AMRO CLEARING HONG KONG LTD -0.43 20-02-18
1988 20-02-18 MERRILL LYNCH FAR EAST LTD 0.50 20-02-17
1989 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-17
1990 ABN AMRO CLEARING HONG KONG LTD -0.49 20-02-17
1991 ICBC (ASIA) SECURITIES LTD -0.87 20-02-11
1992 20-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-02-14
1993 HANG SENG SECURITIES LTD 0.36 20-02-14
1994 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-02-13
1995 CITIBANK N.A. 0.32 20-02-14
1996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-02-14
1997 MERRILL LYNCH FAR EAST LTD -1.00 20-02-13
1998 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-14
1999 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-02-13
2000 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-13
2001 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-02-13
2002 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-13
2003 ABN AMRO CLEARING HONG KONG LTD -2.14 20-02-13
2004 20-02-13 ABN AMRO CLEARING HONG KONG LTD 6.91 20-02-12
2005 THE HONGKONG AND SHANGHAI BANKING 1.58 20-02-12
2006 EAST ASIA SECURITIES CO LTD 0.40 20-02-12
2007 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-02-12
2008 FUTU SECURITIES INTERNATIONAL 0.36 20-02-12
2009 BOCI SECURITIES LTD 0.32 20-02-12
2010 20-02-12 HANG SENG SECURITIES LTD 1.20 20-02-10
2011 DAH SING SECURITIES LTD 1.15 19-07-16
2012 MERRILL LYNCH FAR EAST LTD 0.95 20-02-11
2013 BOCI SECURITIES LTD 0.40 20-02-11
2014 NANYANG COMMERCIAL BANK LTD 0.30 20-02-11
2015 CITIBANK N.A. -0.31 20-02-11
2016 ABN AMRO CLEARING HONG KONG LTD -3.60 20-02-11
2017 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-10
2018 IFAST SECURITIES (HK) LTD 0.32 20-02-05
2019 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-02-10
2020 ABN AMRO CLEARING HONG KONG LTD -1.15 20-02-10
2021 MFG LIMITED -1.52 20-02-07
2022 20-02-10 ABN AMRO CLEARING HONG KONG LTD 3.82 20-02-07
2023 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-07
2024 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-02-07
2025 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-01-30
2026 BOCI SECURITIES LTD 0.25 20-02-07
2027 EAST ASIA SECURITIES CO LTD -0.42 20-02-07
2028 20-02-07 OIL ASSETS SECURITIES LTD 1.47
2029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-02-06
2030 BOCI SECURITIES LTD 0.46 20-02-04
2031 ICBC (ASIA) SECURITIES LTD 0.42 20-02-05
2032 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-02-06
2033 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-06
2034 CITIBANK N.A. -0.42 20-02-06
2035 MFG LIMITED -3.72 20-01-30
2036 20-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-05
2037 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-05
2038 EAST ASIA SECURITIES CO LTD 0.32 20-02-05
2039 MERRILL LYNCH FAR EAST LTD -0.27 20-02-05
2040 ABN AMRO CLEARING HONG KONG LTD -1.85 20-02-05
2041 20-02-05 HANG SENG SECURITIES LTD 1.05 20-02-04
2042 ICBC (ASIA) SECURITIES LTD 0.63 20-02-03
2043 CMB WING LUNG BANK LTD 0.42 19-09-20
2044 IFAST SECURITIES (HK) LTD 0.29 20-01-15
2045 ABN AMRO CLEARING HONG KONG LTD -4.11 20-02-04
2046 20-02-04 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-03
2047 20-02-03 ABN AMRO CLEARING HONG KONG LTD 4.46 20-01-31
2048 EAST ASIA SECURITIES CO LTD 0.32 20-01-31
2049 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-31
2050 MERRILL LYNCH FAR EAST LTD -0.54 20-01-31
2051 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.79 20-01-03
2052 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.04 20-01-30
2053 ICBC (ASIA) SECURITIES LTD 2.03 20-01-16
2054 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-01-30
2055 EAST ASIA SECURITIES CO LTD 0.33 20-01-30
2056 BNP PARIBAS -0.28 20-01-30
2057 20-01-30 MFG LIMITED 2.00 20-01-21
2058 EAST ASIA SECURITIES CO LTD 1.14 20-01-29
2059 EVERBRIGHT SECURITIES INVESTMENT 0.67 20-01-20
2060 MERRILL LYNCH FAR EAST LTD 0.53 20-01-29
2061 BNP PARIBAS 0.28 20-01-21
2062 EMPEROR SECURITIES LTD 0.27 19-11-20
2063 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-23
2064 ABN AMRO CLEARING HONG KONG LTD -5.82 20-01-29
2065 20-01-29 EAST ASIA SECURITIES CO LTD 1.33 19-12-16
2066 ABN AMRO CLEARING HONG KONG LTD -1.57 20-01-23
2067 20-01-21 MFG LIMITED 3.64 20-01-20
2068 BNP PARIBAS -0.41 20-01-20
2069 ABN AMRO CLEARING HONG KONG LTD -3.25 20-01-20
2070 20-01-20 MFG LIMITED 3.64 19-01-07
2071 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-01-17
2072 BNP PARIBAS -0.27 20-01-09
2073 ABN AMRO CLEARING HONG KONG LTD -3.80 20-01-17
2074 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-16
2075 MERRILL LYNCH FAR EAST LTD -0.49 20-01-16
2076 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.36 20-01-15
2077 20-01-15 MERRILL LYNCH FAR EAST LTD 0.28 20-01-09
2078 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-14
2079 20-01-13 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-10
2080 20-01-10 CHIEF SECURITIES LTD 0.86 19-11-18
2081 ICBC (ASIA) SECURITIES LTD 0.76 19-12-17
2082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-09
2083 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-10-29
2084 HANG SENG SECURITIES LTD 0.30 20-01-09
2085 CITIBANK N.A. 0.25 20-01-09
2086 ABN AMRO CLEARING HONG KONG LTD -2.57 20-01-09
2087 20-01-09 BNP PARIBAS 0.68 20-01-08
2088 MERRILL LYNCH FAR EAST LTD -0.35 20-01-08
2089 HANG SENG SECURITIES LTD -0.47 20-01-08
2090 20-01-08 OCBC SECURITIES BROKERAGE (HK) LTD 1.11 19-08-19
2091 CHINA CONSTRUCTION BANK (ASIA) 0.33 19-12-09
2092 BNP PARIBAS -0.33 20-01-07
2093 ABN AMRO CLEARING HONG KONG LTD -1.17 20-01-07
2094 20-01-07 ABN AMRO CLEARING HONG KONG LTD 9.75 20-01-06
2095 BNP PARIBAS -2.87 20-01-06
2096 IFAST SECURITIES (HK) LTD -6.67 20-01-02
2097 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 20-01-03
2098 MERRILL LYNCH FAR EAST LTD 0.25 19-12-13
2099 BNP PARIBAS -0.28 19-12-30
2100 CITIBANK N.A. -0.44 19-12-23
2101 20-01-03 ABN AMRO CLEARING HONG KONG LTD 2.67 20-01-02
2102 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 19-12-12
2103 20-01-02 IFAST SECURITIES (HK) LTD 10.47 19-07-16
2104 19-12-30 HANG SENG SECURITIES LTD 1.03 19-11-27
2105 ABN AMRO CLEARING HONG KONG LTD 0.89 19-12-27
2106 BOCI SECURITIES LTD 0.27 19-12-18
2107 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-27
2108 19-12-27 THE HONGKONG AND SHANGHAI BANKING 6.33 19-12-18
2109 ABN AMRO CLEARING HONG KONG LTD 0.49 19-12-24
2110 19-12-24 ABN AMRO CLEARING HONG KONG LTD -10.00 19-12-23
2111 19-12-23 CITIBANK N.A. 0.25 19-12-19
2112 19-12-20 ABN AMRO CLEARING HONG KONG LTD -4.08 19-12-19
2113 BNP PARIBAS -9.02 19-12-18
2114 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-12-03
2115 19-12-18 BNP PARIBAS 3.74 19-12-13
2116 ABN AMRO CLEARING HONG KONG LTD 1.06 19-12-17
2117 THE HONGKONG AND SHANGHAI BANKING -0.75 19-12-17
2118 BOCI SECURITIES LTD -4.00 19-12-17
2119 19-12-17 ICBC (ASIA) SECURITIES LTD 0.81 19-12-05
2120 ABN AMRO CLEARING HONG KONG LTD 0.77 19-12-16
2121 THE HONGKONG AND SHANGHAI BANKING -0.87 19-12-13
2122 19-12-13 THE HONGKONG AND SHANGHAI BANKING 10.13 19-12-04
2123 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-12
2124 BNP PARIBAS 0.25 19-12-09
2125 19-12-12 ABN AMRO CLEARING HONG KONG LTD 8.17 19-12-11
2126 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 19-11-21
2127 19-12-09 ABN AMRO CLEARING HONG KONG LTD -41.01 19-12-06
2128 19-12-06 ABN AMRO CLEARING HONG KONG LTD 0.71 19-12-05
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-12-04
2130 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-04-02
2131 BANK OF CHINA (HONG KONG) LTD -0.80 19-12-03
2132 19-11-28 BNP PARIBAS 4.23 19-11-26
2133 DEUTSCHE BANK AG -4.23 19-11-18
2134 19-11-25 ABN AMRO CLEARING HONG KONG LTD 31.49 19-11-22
2135 CITIBANK N.A. -31.52 19-11-22
2136 19-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.11 19-03-04
2137 ABN AMRO CLEARING HONG KONG LTD 2.40 19-11-20
2138 19-11-18 DEUTSCHE BANK AG 4.23 19-11-15
2139 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-14
2140 BNP PARIBAS -4.20 19-11-15
2141 19-11-15 BNP PARIBAS 3.98 19-11-12
2142 DEUTSCHE BANK AG -3.98 19-11-08
2143 19-11-13 BANK OF CHINA (HONG KONG) LTD 0.27 19-11-04
2144 19-11-08 DEUTSCHE BANK AG 0.56 19-11-06
2145 BNP PARIBAS -0.38 19-11-07
2146 19-11-07 BNP PARIBAS 0.28 19-11-06
2147 19-11-06 DEUTSCHE BANK AG 0.51 19-10-31
2148 19-11-05 ABN AMRO CLEARING HONG KONG LTD -26.51 19-11-04
2149 19-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-31
2150 19-10-31 ABN AMRO CLEARING HONG KONG LTD 29.63 19-10-30
2151 DEUTSCHE BANK AG 0.64 19-10-30
2152 CITIBANK N.A. -30.05 19-10-28
2153 19-10-30 DEUTSCHE BANK AG 0.90 19-10-28
2154 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-29
2155 19-10-28 DEUTSCHE BANK AG 0.46 19-10-23
2156 19-10-23 ICBC (ASIA) SECURITIES LTD 0.45 19-10-18
2157 ABN AMRO CLEARING HONG KONG LTD 0.44 19-10-22
2158 DEUTSCHE BANK AG -0.83 19-10-22
2159 19-10-18 ICBC (ASIA) SECURITIES LTD 0.37 19-10-16
2160 QUAM SECURITIES LTD -0.47 19-10-14
2161 19-10-17 DEUTSCHE BANK AG -0.34 19-10-16
2162 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.03 19-10-15
2163 ICBC (ASIA) SECURITIES LTD -0.68 19-10-10
2164 19-10-14 QUAM SECURITIES LTD 0.34 19-10-04
2165 DEUTSCHE BANK AG -0.61 19-10-10
2166 19-10-10 ICBC (ASIA) SECURITIES LTD 0.71 19-09-19
2167 DEUTSCHE BANK AG -0.25 19-10-09
2168 ABN AMRO CLEARING HONG KONG LTD -1.09 19-10-09
2169 19-10-08 DEUTSCHE BANK AG -0.70 19-10-04
2170 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.82 19-10-03
2171 BOCI SECURITIES LTD 0.48 19-09-30
2172 DEUTSCHE BANK AG -1.60 19-09-19
2173 19-10-02 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
2174 19-09-30 BOCI SECURITIES LTD 0.38 19-09-23
2175 ABN AMRO CLEARING HONG KONG LTD -0.69 19-09-27
2176 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-25
2177 ABN AMRO CLEARING HONG KONG LTD -0.35 19-09-25
2178 19-09-25 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-23
2179 ABN AMRO CLEARING HONG KONG LTD -0.38 19-09-24
2180 19-09-23 BOCI SECURITIES LTD 0.38 19-09-19
2181 ABN AMRO CLEARING HONG KONG LTD -0.53 19-09-20
2182 19-09-20 ABN AMRO CLEARING HONG KONG LTD -0.27 19-09-19
2183 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.32 19-09-18
2184 BOCI SECURITIES LTD 0.31 19-09-18
2185 HANG SENG SECURITIES LTD -0.44 19-09-18
2186 INTERACTIVE BROKERS HONG KONG LTD -0.75 19-08-16
2187 19-09-18 BOCI SECURITIES LTD 0.57 19-08-19
2188 HANG SENG SECURITIES LTD 0.44 19-09-13
2189 DEUTSCHE BANK AG -0.28 19-09-13
2190 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-09
2191 19-09-03 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-02
2192 DEUTSCHE BANK AG 0.27 19-08-30
2193 THE HONGKONG AND SHANGHAI BANKING -0.45 19-09-02
2194 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-26
2195 19-08-22 CITIBANK N.A. -1.04 19-08-08
2196 19-08-19 ABN AMRO CLEARING HONG KONG LTD 1.38 19-08-16
2197 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 19-08-14
2198 BOCI SECURITIES LTD -0.75 19-08-13
2199 19-08-13 BOCI SECURITIES LTD 0.75 19-08-07
2200 ABN AMRO CLEARING HONG KONG LTD -0.82 19-08-12
2201 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-09
2202 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 19-08-01
2203 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.57 19-08-08
2204 ABN AMRO CLEARING HONG KONG LTD -0.60 19-08-08
2205 19-08-02 DEUTSCHE BANK AG 0.29 19-08-01
2206 19-08-01 DEUTSCHE BANK AG 0.57 19-07-25
2207 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 19-07-23
2208 19-07-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-07-24
2209 DEUTSCHE BANK AG -0.51 19-07-24
2210 19-07-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-06-26
2211 ABN AMRO CLEARING HONG KONG LTD -0.88 19-07-22
2212 19-07-19 DEUTSCHE BANK AG 0.72 19-07-18
2213 ABN AMRO CLEARING HONG KONG LTD -0.77 19-07-18
2214 19-07-18 DEUTSCHE BANK AG 0.46 19-07-16
2215 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-17
2216 ICBC (ASIA) SECURITIES LTD -0.73 19-06-21
2217 19-07-16 DEUTSCHE BANK AG 0.31 19-07-15
2218 19-07-15 DEUTSCHE BANK AG 0.26 19-07-02
2219 19-07-02 DEUTSCHE BANK AG 0.36 19-06-27
2220 19-06-27 DEUTSCHE BANK AG 0.43 19-06-26
2221 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-26
2222 BNP PARIBAS -0.43 19-06-26
2223 19-06-26 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-25
2224 BNP PARIBAS 0.43 19-06-25
2225 BOCI SECURITIES LTD -0.37 19-06-21
2226 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 19-06-21
2227 DEUTSCHE BANK AG -0.50 19-06-24
2228 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-24
2229 19-06-24 DEUTSCHE BANK AG 0.43 19-06-20
2230 19-06-21 ICBC (ASIA) SECURITIES LTD 0.73 19-03-27
2231 BOCI SECURITIES LTD 0.38 19-06-12
2232 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-02-19
2233 ABN AMRO CLEARING HONG KONG LTD -1.26 19-06-20
2234 19-06-19 DEUTSCHE BANK AG 1.40 19-06-18
2235 ABN AMRO CLEARING HONG KONG LTD -1.70 19-06-18
2236 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-17
2237 DEUTSCHE BANK AG -1.23 19-06-17
2238 19-06-17 ABN AMRO CLEARING HONG KONG LTD 0.69 19-06-14
2239 DEUTSCHE BANK AG -0.80 19-06-14
2240 19-06-14 IFAST SECURITIES (HK) LTD 0.30 19-04-25
2241 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-12
2242 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.35 19-06-11
2243 DEUTSCHE BANK AG -0.29 19-06-11
2244 19-06-11 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-10
2245 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.83 19-06-06
2246 DEUTSCHE BANK AG -0.85 19-06-06
2247 19-06-06 MERRILL LYNCH FAR EAST LTD -0.25 19-06-05
2248 19-06-05 ABN AMRO CLEARING HONG KONG LTD -0.48 19-06-04
2249 19-06-04 MERRILL LYNCH FAR EAST LTD -0.27 19-06-03
2250 19-05-30 ABN AMRO CLEARING HONG KONG LTD -0.29 19-05-29
2251 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.31 19-05-27
2252 19-05-09 DEUTSCHE BANK AG 0.25 19-05-02
2253 19-05-08 CITIBANK N.A. 3.00 19-04-29
2254 19-05-03 ABN AMRO CLEARING HONG KONG LTD -5.25 19-05-02
2255 19-05-02 DEUTSCHE BANK AG 0.78 19-03-15
2256 19-04-25 ABN AMRO CLEARING HONG KONG LTD 2.34 19-04-23
2257 IFAST SECURITIES (HK) LTD -2.18 19-04-11
2258 19-04-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-17
2259 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-15
2260 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
2261 IFAST SECURITIES (HK) LTD -1.45 19-04-08
2262 19-04-09 ABN AMRO CLEARING HONG KONG LTD -6.67 19-04-08
2263 19-04-08 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-04
2264 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-04
2265 IFAST SECURITIES (HK) LTD -1.69 19-04-04
2266 19-04-04 ABN AMRO CLEARING HONG KONG LTD 4.51 19-04-03
2267 IFAST SECURITIES (HK) LTD -4.54 19-03-27
2268 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-01
2269 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-29
2270 19-03-28 ABN AMRO CLEARING HONG KONG LTD -4.88 19-03-27
2271 19-03-27 ABN AMRO CLEARING HONG KONG LTD 2.09 19-03-26
2272 CITIBANK N.A. -0.32 19-03-26
2273 IFAST SECURITIES (HK) LTD -1.55 19-03-25
2274 19-03-25 ABN AMRO CLEARING HONG KONG LTD 1.01 19-03-22
2275 IFAST SECURITIES (HK) LTD -0.84 19-03-19
2276 19-03-19 IFAST SECURITIES (HK) LTD 1.78 18-12-28
2277 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-18
2278 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.37 19-02-27
2279 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-26
2280 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-25
2281 DL BROKERAGE LTD -0.43 18-10-16
2282 19-02-22 CITIBANK N.A. 2.15 19-02-14
2283 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-21
2284 19-02-20 DEUTSCHE BANK AG 0.28 19-02-19
2285 19-02-19 DEUTSCHE BANK AG 1.06 19-02-18
2286 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-18
2287 SHANGHAI COMMERCIAL BANK LTD -0.30 19-02-18
2288 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 19-01-11
2289 19-02-18 DEUTSCHE BANK AG -0.59 19-02-15
2290 ABN AMRO CLEARING HONG KONG LTD -3.92 19-02-15
2291 19-02-15 ABN AMRO CLEARING HONG KONG LTD 0.56 19-02-14
2292 MERRILL LYNCH FAR EAST LTD -0.27 19-02-14
2293 DEUTSCHE BANK AG -0.29 19-02-14
2294 19-02-14 DEUTSCHE BANK AG -0.27 19-02-12
2295 19-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 19-02-12
2296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-12
2297 19-02-12 BNP PARIBAS -0.32 19-02-11
2298 19-02-11 BNP PARIBAS 0.32 19-02-08
2299 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-01-30
2300 DEUTSCHE BANK AG -0.35 19-01-31
2301 19-01-29 SHANGHAI COMMERCIAL BANK LTD 0.31 18-12-21
2302 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-25
2303 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-24
2304 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 19-01-23
2305 19-01-22 DEUTSCHE BANK AG 0.33 19-01-18
2306 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-17
2307 19-01-15 DEUTSCHE BANK AG 2.09 19-01-14
2308 ABN AMRO CLEARING HONG KONG LTD 1.70 19-01-14
2309 CITIBANK N.A. -3.57 19-01-14
2310 19-01-14 DEUTSCHE BANK AG 0.47 19-01-11
2311 19-01-11 DEUTSCHE BANK AG 0.29 19-01-10
2312 19-01-10 DEUTSCHE BANK AG 0.25 19-01-08
2313 BNP PARIBAS -0.25 19-01-09
2314 19-01-09 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-08
2315 19-01-07 DEUTSCHE BANK AG 0.63 19-01-04
2316 MFG LIMITED -0.84 19-01-02
2317 19-01-04 ABN AMRO CLEARING HONG KONG LTD 2.82 19-01-03
2318 DEUTSCHE BANK AG 0.38 19-01-02
2319 MERRILL LYNCH FAR EAST LTD -0.33 19-01-03
2320 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 18-12-28
2321 ABN AMRO CLEARING HONG KONG LTD -0.71 19-01-02
2322 19-01-02 DEUTSCHE BANK AG 0.31 18-12-28
2323 ABN AMRO CLEARING HONG KONG LTD -0.47 18-12-28
2324 18-12-28 CITIBANK N.A. 0.51 18-12-27
2325 DEUTSCHE BANK AG 0.34 18-12-27
2326 ABN AMRO CLEARING HONG KONG LTD -0.25 18-12-27
2327 MERRILL LYNCH FAR EAST LTD -0.47 18-12-27
2328 MFG LIMITED -0.71 18-12-27
2329 18-12-27 MERRILL LYNCH FAR EAST LTD 0.47 18-12-20
2330 DEUTSCHE BANK AG 0.38 18-12-21
2331 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-21
2332 MFG LIMITED -0.51 18-12-06
2333 18-12-21 IFAST SECURITIES (HK) LTD 4.13 18-12-18
2334 CITIBANK N.A. 1.32 18-12-20
2335 ABN AMRO CLEARING HONG KONG LTD 0.80 18-12-20
2336 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-20
2337 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-20
2338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-20
2339 UOB KAY HIAN (HONG KONG) LTD -0.61 18-11-30
2340 DEUTSCHE BANK AG -0.78 18-12-20
2341 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 18-12-07
2342 18-12-20 CITIBANK N.A. 1.14 18-12-19
2343 DEUTSCHE BANK AG -0.34 18-12-19
2344 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-12-13
2345 ABN AMRO CLEARING HONG KONG LTD -1.22 18-12-19
2346 18-12-19 CITIBANK N.A. 0.84 18-12-18
2347 ABN AMRO CLEARING HONG KONG LTD -0.93 18-12-18
2348 18-12-18 DEUTSCHE BANK AG 0.46 18-12-17
2349 IFAST SECURITIES (HK) LTD -0.98 18-11-28
2350 18-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 18-12-13
2351 DEUTSCHE BANK AG 0.30 18-12-11
2352 CITIBANK N.A. -0.66 18-12-11
2353 18-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-12-10
2354 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-12
2355 18-12-11 CITIBANK N.A. 0.67 18-12-07
2356 DEUTSCHE BANK AG 0.55 18-12-10
2357 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-10
2358 BNP PARIBAS -0.55 18-12-10
2359 18-12-10 DEUTSCHE BANK AG 0.44 18-12-05
2360 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-12-06
2361 18-12-06 ABN AMRO CLEARING HONG KONG LTD 2.74 18-12-05
2362 MFG LIMITED 0.57 18-12-05
2363 18-12-05 MFG LIMITED 1.76 18-11-07
2364 DEUTSCHE BANK AG 0.36 18-11-30
2365 BNP PARIBAS -0.34 18-12-04
2366 ABN AMRO CLEARING HONG KONG LTD -1.72 18-12-04
2367 18-12-04 ABN AMRO CLEARING HONG KONG LTD 3.54 18-12-03
2368 BNP PARIBAS 0.33 18-12-03
2369 18-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 18-06-27
2370 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-30
2371 18-11-30 UOB KAY HIAN (HONG KONG) LTD 0.64
2372 DEUTSCHE BANK AG -0.28 18-11-28
2373 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-29
2374 18-11-29 ABN AMRO CLEARING HONG KONG LTD 1.74 18-11-28
2375 18-11-28 IFAST SECURITIES (HK) LTD 1.45 18-11-27
2376 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-27
2377 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-11-22
2378 DEUTSCHE BANK AG -0.26 18-11-27
2379 ABN AMRO CLEARING HONG KONG LTD -3.23 18-11-27
2380 18-11-27 IFAST SECURITIES (HK) LTD 0.65 18-11-23
2381 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-26
2382 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-20
2383 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 18-11-16
2384 18-11-23 ABN AMRO CLEARING HONG KONG LTD 2.90 18-11-22
2385 IFAST SECURITIES (HK) LTD 1.55 18-11-20
2386 DEUTSCHE BANK AG -1.16 18-11-22
2387 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.46 18-11-21
2388 DEUTSCHE BANK AG 0.34 18-11-21
2389 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-11-20
2390 DBS BANK LTD -0.45 18-11-20
2391 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-11-15
2392 ABN AMRO CLEARING HONG KONG LTD -0.88 18-11-19
2393 18-11-19 DEUTSCHE BANK AG 0.52 18-11-15
2394 ABN AMRO CLEARING HONG KONG LTD -0.65 18-11-16
2395 18-11-16 IFAST SECURITIES (HK) LTD 1.57 18-11-15
2396 ABN AMRO CLEARING HONG KONG LTD -2.25 18-11-15
2397 18-11-15 ABN AMRO CLEARING HONG KONG LTD 2.71 18-11-14
2398 IFAST SECURITIES (HK) LTD 0.78 18-11-14
2399 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-14
2400 EVERBRIGHT SECURITIES INVESTMENT -0.39 18-11-14
2401 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-13
2402 EVERBRIGHT SECURITIES INVESTMENT 0.39 18-11-12
2403 IFAST SECURITIES (HK) LTD 0.39 18-11-13
2404 ABN AMRO CLEARING HONG KONG LTD -1.52 18-11-13
2405 18-11-13 IFAST SECURITIES (HK) LTD 1.22 18-11-12
2406 DBS BANK LTD 0.49
2407 DEUTSCHE BANK AG -0.36 18-11-12
2408 ABN AMRO CLEARING HONG KONG LTD -1.52 18-11-12
2409 18-11-12 ABN AMRO CLEARING HONG KONG LTD 1.63 18-11-09
2410 DEUTSCHE BANK AG 1.40 18-11-09
2411 IFAST SECURITIES (HK) LTD 0.68 18-11-09
2412 18-11-09 ABN AMRO CLEARING HONG KONG LTD 3.54 18-11-08
2413 IFAST SECURITIES (HK) LTD 2.18 18-11-07
2414 THE HONGKONG AND SHANGHAI BANKING 0.68 18-11-08
2415 CITIBANK N.A. 0.40 18-11-08
2416 DEUTSCHE BANK AG -0.35 18-11-07
2417 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.41 18-11-07
2418 18-11-07 IFAST SECURITIES (HK) LTD 2.72 18-05-25
2419 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
2420 ABN AMRO CLEARING HONG KONG LTD -0.92 18-11-06
2421 DEUTSCHE BANK AG -1.00 18-11-06
2422 MFG LIMITED -1.29 18-10-26
2423 18-11-06 DEUTSCHE BANK AG -0.34 18-10-31
2424 18-10-26 MFG LIMITED 1.29
2425 ABN AMRO CLEARING HONG KONG LTD -0.89 18-10-24
2426 DEUTSCHE BANK AG -0.94 18-10-19
2427 18-10-18 ABN AMRO CLEARING HONG KONG LTD -7.97 18-10-16
2428 18-10-16 DL BROKERAGE LTD 0.30 18-10-10
2429 18-10-15 ABN AMRO CLEARING HONG KONG LTD 1.03 18-10-11
2430 CITIBANK N.A. -0.38 18-10-10
2431 BANK OF CHINA (HONG KONG) LTD -0.59 18-10-11
2432 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.59 18-10-04
2433 CITIBANK N.A. -0.74 18-10-04
2434 18-10-04 CITIBANK N.A. 4.27 18-08-30
2435 DEUTSCHE BANK AG 0.27 18-09-28
2436 18-09-28 DEUTSCHE BANK AG 0.63 18-09-26
2437 ABN AMRO CLEARING HONG KONG LTD -0.57 18-09-27
2438 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-26
2439 18-09-26 ABN AMRO CLEARING HONG KONG LTD 1.97 18-09-24
2440 BNP PARIBAS -0.36 18-09-24
2441 DEUTSCHE BANK AG -1.55 18-09-20
2442 18-09-17 THE HONGKONG AND SHANGHAI BANKING -2.69 18-09-07
2443 ABN AMRO CLEARING HONG KONG LTD -4.71 18-09-14
2444 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 18-09-07
2445 18-09-13 DEUTSCHE BANK AG 0.38 18-09-10
2446 BNP PARIBAS -0.39 18-09-12
2447 18-08-31 DEUTSCHE BANK AG 0.34 18-08-24
2448 BNP PARIBAS -0.34 18-08-30
2449 18-08-24 DEUTSCHE BANK AG 0.28 18-08-20
2450 18-08-16 DEUTSCHE BANK AG 0.26 18-08-13
2451 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-08-10
2452 DEUTSCHE BANK AG -0.44 18-08-10
2453 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-19
2454 MERRILL LYNCH FAR EAST LTD -0.39 18-07-19
2455 18-07-16 MERRILL LYNCH FAR EAST LTD 0.36 18-07-13
2456 DEUTSCHE BANK AG -0.60 18-07-11
2457 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.57 18-07-12
2458 THE HONGKONG AND SHANGHAI BANKING -0.57 18-07-05
2459 18-07-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-07-11
2460 CITIBANK N.A. -0.52 18-07-10
2461 18-07-10 ABN AMRO CLEARING HONG KONG LTD 0.60 18-07-09
2462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-05
2463 18-07-09 CITIBANK N.A. 0.52 18-07-06
2464 DEUTSCHE BANK AG -0.43 18-07-06
2465 18-07-03 DEUTSCHE BANK AG 0.37 18-06-29
2466 18-06-29 DEUTSCHE BANK AG 0.46 18-06-27
2467 18-06-27 DEUTSCHE BANK AG 0.59 18-06-22
2468 18-06-21 ABN AMRO CLEARING HONG KONG LTD 2.18 18-06-20
2469 THE HONGKONG AND SHANGHAI BANKING -2.26 18-06-14
2470 18-06-12 BNP PARIBAS 0.29 18-06-11
2471 18-06-05 DEUTSCHE BANK AG 0.25 18-05-30
2472 BNP PARIBAS -0.25 18-06-04
2473 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-25
2474 DEUTSCHE BANK AG -0.95 18-05-25
2475 18-05-25 DEUTSCHE BANK AG 1.32 18-05-23
2476 CITIBANK N.A. 0.63 18-05-24
2477 ABN AMRO CLEARING HONG KONG LTD -0.52 18-05-24
2478 WIN SECURITIES LTD -1.34 18-05-24
2479 18-05-16 DL BROKERAGE LTD 0.37 17-09-28
2480 ABN AMRO CLEARING HONG KONG LTD -0.45 18-05-15
2481 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.04 18-05-08
2482 MERRILL LYNCH FAR EAST LTD -0.31 18-05-08
2483 DEUTSCHE BANK AG -0.74 18-05-03
2484 18-05-03 DEUTSCHE BANK AG 0.61 18-04-20
2485 ABN AMRO CLEARING HONG KONG LTD -0.63 18-05-02
2486 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.55 18-04-27
2487 CLSA LTD -0.74 18-04-27
2488 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.85 18-04-26
2489 CLSA LTD 0.74
2490 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-25
2491 18-04-18 ABN AMRO CLEARING HONG KONG LTD 1.10 18-04-17
2492 THE HONGKONG AND SHANGHAI BANKING -1.48 18-04-17
2493 18-04-17 DEUTSCHE BANK AG 1.64 18-04-12
2494 ABN AMRO CLEARING HONG KONG LTD 0.52 18-04-16
2495 THE HONGKONG AND SHANGHAI BANKING -2.22 18-04-16
2496 18-04-13 ABN AMRO CLEARING HONG KONG LTD 0.56 18-04-12
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-04-03
2498 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-11
2499 DEUTSCHE BANK AG -0.38 18-04-06
2500 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.76 18-04-04
2501 DEUTSCHE BANK AG 0.32 18-04-03
2502 BANK OF CHINA (HONG KONG) LTD -1.12 18-04-03
2503 18-03-28 DEUTSCHE BANK AG 0.33 18-03-27
2504 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-26
2505 18-03-26 DEUTSCHE BANK AG 0.44 18-03-13
2506 BNP PARIBAS -0.37 18-03-23
2507 THE HONGKONG AND SHANGHAI BANKING -5.67 18-03-06
2508 18-03-23 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-22
2509 CITIBANK N.A. -0.44 18-03-20
2510 18-03-13 CITIBANK N.A. 29.27 18-03-08
2511 DEUTSCHE BANK AG -0.30 18-03-12
2512 ABN AMRO CLEARING HONG KONG LTD -0.70 18-03-12
2513 18-03-12 DEUTSCHE BANK AG -0.29 18-03-09
2514 18-03-09 DEUTSCHE BANK AG 0.36 18-03-06
2515 18-02-28 DEUTSCHE BANK AG 0.28 18-02-20
2516 18-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.48 18-02-21
2517 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-23
2518 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-02-21
2519 ABN AMRO CLEARING HONG KONG LTD -1.07 18-02-21
2520 18-02-20 DEUTSCHE BANK AG 0.57 18-02-12
2521 MERRILL LYNCH FAR EAST LTD -0.35 18-02-14
2522 18-02-14 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-13
2523 MERRILL LYNCH FAR EAST LTD 0.35 18-02-13
2524 BNP PARIBAS -0.26 18-02-13
2525 NANYANG COMMERCIAL BANK LTD -0.29 18-01-22
2526 18-02-13 BNP PARIBAS 0.50 18-02-12
2527 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-12
2528 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-12
2529 18-02-09 ABN AMRO CLEARING HONG KONG LTD 1.22 18-02-08
2530 MERRILL LYNCH FAR EAST LTD -0.29 18-02-08
2531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-02-07
2532 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-01
2533 18-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.14 17-10-13
2534 18-02-02 DEUTSCHE BANK AG 0.43 18-01-31
2535 BNP PARIBAS -0.43 18-02-01
2536 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.59 18-01-31
2537 18-01-31 DEUTSCHE BANK AG -0.27 18-01-30
2538 18-01-30 DEUTSCHE BANK AG -0.29 18-01-29
2539 18-01-29 DEUTSCHE BANK AG -0.32 18-01-26
2540 18-01-26 DEUTSCHE BANK AG 0.36 18-01-22
2541 18-01-24 MERRILL LYNCH FAR EAST LTD 0.31 18-01-23
2542 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-23
2543 18-01-23 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-22
2544 MERRILL LYNCH FAR EAST LTD -0.30 18-01-22
2545 18-01-22 MERRILL LYNCH FAR EAST LTD 0.30 18-01-18
2546 DEUTSCHE BANK AG -0.36 18-01-18
2547 18-01-18 DEUTSCHE BANK AG -0.28 18-01-17
2548 18-01-17 DEUTSCHE BANK AG -0.39 18-01-16
2549 18-01-16 DEUTSCHE BANK AG 0.77 18-01-12
2550 ABN AMRO CLEARING HONG KONG LTD 0.39 18-01-15
2551 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 18-01-11
2552 THE HONGKONG AND SHANGHAI BANKING -0.79 18-01-12
2553 18-01-12 DEUTSCHE BANK AG 0.78 18-01-08
2554 BNP PARIBAS -0.80 18-01-11
2555 18-01-08 DEUTSCHE BANK AG 0.40 17-12-28
2556 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-12-28
2557 17-12-28 CITIBANK N.A. 5.62 17-12-19
2558 BNP PARIBAS 0.45 17-12-27
2559 DEUTSCHE BANK AG -0.44 17-12-20
2560 17-12-22 THE HONGKONG AND SHANGHAI BANKING 2.36 17-12-14
2561 ABN AMRO CLEARING HONG KONG LTD -4.27 17-12-21
2562 17-12-21 ABN AMRO CLEARING HONG KONG LTD -10.20 17-12-20
2563 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.83 17-12-19
2564 DEUTSCHE BANK AG -0.82 17-12-19
2565 17-12-19 ABN AMRO CLEARING HONG KONG LTD 4.18 17-12-18
2566 DEUTSCHE BANK AG -3.88 17-12-12
2567 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.93 17-12-08
2568 CITIBANK N.A. 0.41 17-12-08
2569 DEUTSCHE BANK AG -0.27 17-12-11
2570 BANK OF CHINA (HONG KONG) LTD -1.09 17-12-08
2571 17-12-11 DEUTSCHE BANK AG -0.27 17-12-04
2572 17-12-05 CITIBANK N.A. 3.08 17-11-29
2573 17-12-04 DEUTSCHE BANK AG 0.28 17-11-29
2574 17-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 17-11-30
2575 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-30
2576 17-11-30 THE HONGKONG AND SHANGHAI BANKING 2.11 17-11-29
2577 BANK OF CHINA (HONG KONG) LTD 0.40 17-11-29
2578 ABN AMRO CLEARING HONG KONG LTD -3.33 17-11-29
2579 BNP PARIBAS -4.97 17-11-29
2580 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-11-28
2581 BNP PARIBAS -0.25 17-11-28
2582 DEUTSCHE BANK AG -0.38 17-11-13
2583 17-11-23 ABN AMRO CLEARING HONG KONG LTD 3.75 17-11-22
2584 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-17
2585 17-11-16 ABN AMRO CLEARING HONG KONG LTD 4.00 17-11-15
2586 BNP PARIBAS 0.67 17-11-15
2587 BANK OF CHINA (HONG KONG) LTD -0.89 17-11-14
2588 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-14
2589 17-11-14 BANK OF CHINA (HONG KONG) LTD 0.56 17-11-10
2590 17-11-13 CITIBANK N.A. 3.90 17-11-10
2591 THE HONGKONG AND SHANGHAI BANKING 1.66 17-11-10
2592 DEUTSCHE BANK AG 1.18 17-11-03
2593 BNP PARIBAS 0.84 17-11-10
2594 ABN AMRO CLEARING HONG KONG LTD -11.06 17-11-10
2595 17-11-10 ABN AMRO CLEARING HONG KONG LTD 2.07 17-11-09
2596 CITIBANK N.A. 0.32 17-11-09
2597 THE HONGKONG AND SHANGHAI BANKING -2.26 17-11-09
2598 17-11-09 ABN AMRO CLEARING HONG KONG LTD 0.39 17-11-08
2599 17-11-08 BNP PARIBAS 0.35 17-11-07
2600 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-07
2601 17-11-03 ABN AMRO CLEARING HONG KONG LTD 0.78 17-11-01
2602 DEUTSCHE BANK AG 0.32 17-11-01
2603 BNP PARIBAS -0.26 17-11-02
2604 CITIBANK N.A. -0.32 17-11-01
2605 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-31
2606 DEUTSCHE BANK AG 0.47 17-10-26
2607 BNP PARIBAS -0.79 17-10-31
2608 17-10-25 BNP PARIBAS -0.26 17-10-24
2609 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.25 17-10-10
2610 BNP PARIBAS -0.30 17-10-11
2611 17-10-04 BNP PARIBAS 0.36 17-10-03
2612 DEUTSCHE BANK AG 0.34 17-09-28
2613 INTERACTIVE BROKERS HONG KONG LTD -0.65 17-09-28
2614 17-10-03 BNP PARIBAS 0.79 17-09-29
2615 17-09-29 ABN AMRO CLEARING HONG KONG LTD 0.65 17-09-28
2616 CITIBANK N.A. -0.34 17-09-28
2617 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.78 17-09-27
2618 DEUTSCHE BANK AG 0.57 17-09-19
2619 BNP PARIBAS 0.42 17-09-27
2620 WIN SECURITIES LTD 0.25 17-07-17
2621 DL BROKERAGE LTD -0.43 17-06-08
2622 17-09-27 BNP PARIBAS 0.46 17-09-26
2623 BOCI SECURITIES LTD -0.32 17-09-25
2624 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-25
2625 17-09-25 BNP PARIBAS 0.26 17-09-22
2626 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.33 17-09-21
2627 BOCI SECURITIES LTD -0.27 17-09-20
2628 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.96 17-09-20
2629 BNP PARIBAS -0.51 17-09-20
2630 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-19
2631 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 17-08-11
2632 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-18
2633 BNP PARIBAS 0.27 17-09-18
2634 17-09-18 BNP PARIBAS 0.69 17-09-15
2635 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-14
2636 INTERACTIVE BROKERS HONG KONG LTD -0.65 17-09-15
2637 17-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.65 17-09-11
2638 BNP PARIBAS -0.31 17-09-14
2639 DEUTSCHE BANK AG -0.33 17-09-14
2640 17-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 17-09-12
2641 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-13
2642 17-09-11 BNP PARIBAS -0.26 17-09-08
2643 CITIBANK N.A. -0.40 17-09-08
2644 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-08-31
2645 ABN AMRO CLEARING HONG KONG LTD -11.14 17-09-08
2646 17-09-08 THE HONGKONG AND SHANGHAI BANKING 3.45 17-09-06
2647 CITIBANK N.A. 3.03 17-09-07
2648 ABN AMRO CLEARING HONG KONG LTD 1.89 17-09-04
2649 BNP PARIBAS 0.71 17-09-07
2650 DEUTSCHE BANK AG 0.65 17-09-01
2651 BANK OF CHINA (HONG KONG) LTD 0.64 17-09-07
2652 17-09-06 BNP PARIBAS 0.46 17-09-05
2653 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 17-09-04
2654 17-09-04 BNP PARIBAS -0.55 17-09-01
2655 17-09-01 ABN AMRO CLEARING HONG KONG LTD -0.47 17-08-31
2656 17-08-31 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 17-08-24
2657 BNP PARIBAS -1.09 17-08-30
2658 17-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.55 17-08-29
2659 ABN AMRO CLEARING HONG KONG LTD 0.34 17-08-28
2660 BNP PARIBAS -0.43 17-08-29
2661 DEUTSCHE BANK AG -0.69 17-08-25
2662 17-08-24 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-22
2663 17-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 17-08-21
2664 BNP PARIBAS -0.94 17-08-21
2665 17-08-16 DEUTSCHE BANK AG 0.26 17-08-11
2666 17-08-11 BNP PARIBAS -0.35 17-08-10
2667 17-08-10 DEUTSCHE BANK AG 0.78 17-08-09
2668 CITIBANK N.A. -0.29 17-08-04
2669 BNP PARIBAS -0.61 17-08-09
2670 17-08-09 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-08
2671 DEUTSCHE BANK AG 0.28 17-08-08
2672 BANK OF CHINA (HONG KONG) LTD -0.47 17-08-08
2673 17-08-08 BNP PARIBAS 0.26 17-08-07
2674 DEUTSCHE BANK AG -0.27 17-08-04
2675 17-08-04 DEUTSCHE BANK AG 0.35 17-08-01
2676 BNP PARIBAS -0.29 17-08-03
2677 17-08-03 BNP PARIBAS 1.16 17-08-02
2678 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 17-07-24
2679 ABN AMRO CLEARING HONG KONG LTD 0.60 17-08-02
2680 ICBC (ASIA) SECURITIES LTD -0.66 17-08-02
2681 17-08-02 ABN AMRO CLEARING HONG KONG LTD -7.89 17-08-01
2682 17-08-01 THE HONGKONG AND SHANGHAI BANKING 2.22 17-07-31
2683 ABN AMRO CLEARING HONG KONG LTD 1.97 17-07-31
2684 CITIBANK N.A. 1.94 17-07-28
2685 BNP PARIBAS 1.20 17-07-31
2686 DEUTSCHE BANK AG 0.66 17-07-31
2687 BOCI SECURITIES LTD -0.47 17-07-31
2688 HANG SENG SECURITIES LTD -0.48 17-07-31
2689 17-07-31 ABN AMRO CLEARING HONG KONG LTD 1.17 17-07-28
2690 HANG SENG SECURITIES LTD -0.27 17-07-28
2691 17-07-28 ABN AMRO CLEARING HONG KONG LTD 2.35 17-07-27
2692 DEUTSCHE BANK AG 0.89 17-07-19
2693 DAH SING SECURITIES LTD -0.26 17-07-24
2694 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-27
2695 CITIBANK N.A. -0.36 17-07-27
2696 EVERBRIGHT SECURITIES INVESTMENT -0.53 17-07-24
2697 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.41 17-07-26
2698 17-07-26 BNP PARIBAS -0.51 17-07-25
2699 17-07-24 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-21
2700 BNP PARIBAS 0.38 17-07-21
2701 CITIBANK N.A. -0.26 17-07-19
2702 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.96 17-07-19
2703 THE HONGKONG AND SHANGHAI BANKING -0.79 17-07-19
2704 17-07-19 ABN AMRO CLEARING HONG KONG LTD 0.84 17-07-18
2705 DEUTSCHE BANK AG 0.45 17-07-17
2706 BNP PARIBAS 0.42 17-07-18
2707 HANG SENG SECURITIES LTD -0.38 17-07-13
2708 THE HONGKONG AND SHANGHAI BANKING -0.50 17-07-18
2709 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.70 17-07-13
2710 CITIBANK N.A. -0.27 17-07-12
2711 17-07-13 BNP PARIBAS -0.71 17-07-12
2712 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-11
2713 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-10
2714 ABN AMRO CLEARING HONG KONG LTD -0.79 17-07-10
2715 17-07-10 CITIBANK N.A. 1.58 17-07-07
2716 BNP PARIBAS 0.37 17-07-07
2717 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-07
2718 ABN AMRO CLEARING HONG KONG LTD -0.66 17-07-07
2719 DEUTSCHE BANK AG -0.78 17-07-07
2720 17-07-07 ABN AMRO CLEARING HONG KONG LTD 1.55 17-07-06
2721 DEUTSCHE BANK AG 0.43 17-07-06
2722 CHIYU BANKING CORPORATION LTD -0.38 17-06-13
2723 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-07-06
2724 BANK OF CHINA (HONG KONG) LTD -0.61 17-07-06
2725 17-07-06 BNP PARIBAS 0.55 17-07-05
2726 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-06-13
2727 DEUTSCHE BANK AG 0.38 17-07-05
2728 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
2729 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-05
2730 WIN SECURITIES LTD -0.49 17-06-19
2731 17-07-05 BNP PARIBAS 0.94 17-07-04
2732 ABN AMRO CLEARING HONG KONG LTD 0.73 17-07-04
2733 DEUTSCHE BANK AG 0.41 17-06-27
2734 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-07-03
2735 BRIGHT SMART SECURITIES INTERNATIONAL -1.33 17-07-04
2736 17-07-04 BNP PARIBAS 0.53 17-07-03
2737 YUE XIU SECURITIES CO LTD -0.37 17-06-19
2738 17-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 17-06-30
2739 ABN AMRO CLEARING HONG KONG LTD -0.51 17-06-30
2740 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-06-23
2741 17-06-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-06-28
2742 BNP PARIBAS -0.34 17-06-29
2743 ABN AMRO CLEARING HONG KONG LTD -0.65 17-06-29
2744 17-06-28 ABN AMRO CLEARING HONG KONG LTD 7.26 17-06-27
2745 ICBC (ASIA) SECURITIES LTD 0.53 17-06-26
2746 17-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-06-20
2747 BANK OF CHINA (HONG KONG) LTD -0.54 17-06-26
2748 ABN AMRO CLEARING HONG KONG LTD -0.98 17-06-26
2749 CITIBANK N.A. -1.82 17-06-26
2750 THE HONGKONG AND SHANGHAI BANKING -2.14 17-06-26
2751 17-06-26 BNP PARIBAS -0.33 17-06-23
2752 ABN AMRO CLEARING HONG KONG LTD -1.39 17-06-23
2753 17-06-23 BANK OF CHINA (HONG KONG) LTD 0.38 17-06-22
2754 BOCI SECURITIES LTD 0.31 17-06-22
2755 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-06-20
2756 DAH SING SECURITIES LTD -0.39 17-06-19
2757 DEUTSCHE BANK AG -0.59 17-06-19
2758 ABN AMRO CLEARING HONG KONG LTD -1.95 17-06-22
2759 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 17-06-19
2760 17-06-22 ABN AMRO CLEARING HONG KONG LTD -0.43 17-06-21
2761 BOCI SECURITIES LTD -0.51 17-06-20
2762 HANG SENG SECURITIES LTD -0.81 17-06-20
2763 BANK OF CHINA (HONG KONG) LTD -2.56 17-06-20
2764 THE HONGKONG AND SHANGHAI BANKING -11.09 17-06-20
2765 17-06-21 I-ACCESS INVESTORS LTD -0.31 17-06-20
2766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-06-20
2767 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 17-06-20
2768 ABN AMRO CLEARING HONG KONG LTD -3.57 17-06-20
2769 CITIBANK N.A. -9.41 17-06-20
2770 17-06-20 CITIBANK N.A. 31.83 17-06-19
2771 ABN AMRO CLEARING HONG KONG LTD 7.63 17-06-19
2772 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.21 17-06-14
2773 BANK OF CHINA (HONG KONG) LTD 0.68 17-06-16
2774 BOCI SECURITIES LTD 0.66 17-06-15
2775 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-06-13
2776 DEUTSCHE BANK AG -0.32 17-06-14
2777 BNP PARIBAS -0.97 17-06-16
2778 ABN AMRO CLEARING HONG KONG LTD -3.49 17-06-16
2779 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.46 17-06-14
2780 BNP PARIBAS -0.72 17-06-14
2781 17-06-14 BNP PARIBAS 1.93 17-06-13
2782 ABN AMRO CLEARING HONG KONG LTD 0.69 17-06-13
2783 DEUTSCHE BANK AG 0.62 17-06-13
2784 BRIGHT SMART SECURITIES INTERNATIONAL -3.23 17-06-13
2785 17-06-13 ABN AMRO CLEARING HONG KONG LTD 2.43 17-06-12
2786 THE HONGKONG AND SHANGHAI BANKING 0.78 17-06-12
2787 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-06-12
2788 BANK OF CHINA (HONG KONG) LTD 0.39 17-06-12
2789 HANG SENG SECURITIES LTD 0.34 17-06-12
2790 BOCI SECURITIES LTD 0.32 17-06-12
2791 CHIYU BANKING CORPORATION LTD 0.29 17-05-10
2792 CHINA CITIC BANK INTERNATIONAL LTD 0.28 17-06-12
2793 DEUTSCHE BANK AG -0.29 17-06-12
2794 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 3.75 17-06-09
2795 MERRILL LYNCH FAR EAST LTD 0.32 17-06-01
2796 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-09
2797 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-06-09
2798 DEUTSCHE BANK AG -0.97 17-06-08
2799 BNP PARIBAS -3.24 17-06-09
2800 ABN AMRO CLEARING HONG KONG LTD -6.65 17-06-09
2801 17-06-09 BNP PARIBAS 0.78 17-06-08
2802 ABN AMRO CLEARING HONG KONG LTD 0.46 17-06-08
2803 WIN SECURITIES LTD -0.30 17-04-19
2804 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 17-06-08
2805 17-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 17-06-07
2806 ABN AMRO CLEARING HONG KONG LTD -0.27 17-06-07
2807 DEUTSCHE BANK AG -0.32 17-06-07
2808 BNP PARIBAS -1.21 17-06-07
2809 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.33 17-06-06
2810 BNP PARIBAS -0.27 17-06-06
2811 DEUTSCHE BANK AG -0.34 17-06-06
2812 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 17-06-06
2813 17-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.02 17-06-05
2814 HANG SENG SECURITIES LTD 0.26 17-06-05
2815 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-06-05
2816 ABN AMRO CLEARING HONG KONG LTD -0.34 17-06-05
2817 DEUTSCHE BANK AG -0.59 17-06-05
2818 BNP PARIBAS -2.14 17-06-05
2819 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-02
2820 BANK OF CHINA (HONG KONG) LTD -0.37 17-05-31
2821 17-06-01 BNP PARIBAS 0.36 17-05-31
2822 17-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.43 17-05-26
2823 DEUTSCHE BANK AG -0.34 17-05-26
2824 ABN AMRO CLEARING HONG KONG LTD -0.93 17-05-29
2825 17-05-29 BNP PARIBAS 0.31 17-05-26
2826 17-05-26 DEUTSCHE BANK AG 3.22 17-05-12
2827 ABN AMRO CLEARING HONG KONG LTD -1.77 17-05-25
2828 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.88 17-05-24
2829 KGI ASIA LTD -0.31 17-04-27
2830 17-05-24 ABN AMRO CLEARING HONG KONG LTD 2.31 17-05-23
2831 INTERACTIVE BROKERS HONG KONG LTD 0.84 17-05-23
2832 BNP PARIBAS 0.56 17-05-23
2833 BANK OF CHINA (HONG KONG) LTD -0.25 17-05-23
2834 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-05-23
2835 17-05-23 BNP PARIBAS 1.46 17-05-22
2836 BANK OF CHINA (HONG KONG) LTD -0.39 17-05-22
2837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-22
2838 THE HONGKONG AND SHANGHAI BANKING -1.26 17-05-22
2839 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.90 17-05-19
2840 DAH SING SECURITIES LTD -0.30 17-05-15
2841 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 17-05-15
2842 17-05-19 ABN AMRO CLEARING HONG KONG LTD 6.50 17-05-18
2843 17-05-18 BANK OF CHINA (HONG KONG) LTD 4.35 17-05-17
2844 BNP PARIBAS 1.23 17-05-17
2845 ABN AMRO CLEARING HONG KONG LTD -4.30 17-05-17
2846 THE HONGKONG AND SHANGHAI BANKING -4.63 17-05-16
2847 17-05-17 BNP PARIBAS 0.59 17-05-16
2848 17-05-15 BNP PARIBAS 0.57 17-05-12
2849 17-05-12 ABN AMRO CLEARING HONG KONG LTD 0.49 17-05-11
2850 BOCI SECURITIES LTD 0.28 17-05-10
2851 BNP PARIBAS 0.27 17-05-11
2852 DEUTSCHE BANK AG -0.27 17-05-11
2853 BANK OF CHINA (HONG KONG) LTD -0.94 17-05-11
2854 17-05-11 BANK OF CHINA (HONG KONG) LTD 0.51 17-05-10
2855 DEUTSCHE BANK AG 0.27 17-04-24
2856 ABN AMRO CLEARING HONG KONG LTD -0.31 17-05-10
2857 BNP PARIBAS -0.91 17-05-10
2858 17-05-10 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-09
2859 BNP PARIBAS 0.63 17-05-09
2860 BOCI SECURITIES LTD -0.28 17-05-09
2861 CITIBANK N.A. -0.72 17-05-09
2862 ABN AMRO CLEARING HONG KONG LTD -1.74 17-05-09
2863 17-05-09 BANK OF CHINA (HONG KONG) LTD 2.42 17-05-08
2864 THE HONGKONG AND SHANGHAI BANKING 1.43 17-05-08
2865 HANG SENG SECURITIES LTD 1.03 17-05-08
2866 CITIBANK N.A. 0.79 17-05-08
2867 DAH SING SECURITIES LTD 0.70 17-05-08
2868 CHONG HING SECURITIES LTD 0.67 17-05-08
2869 BOCI SECURITIES LTD 0.47 17-05-08
2870 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-08
2871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-08
2872 I-ACCESS INVESTORS LTD 0.29 17-05-08
2873 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 17-04-25
2874 ABN AMRO CLEARING HONG KONG LTD -1.78 17-05-08
2875 17-05-08 CHONG HING SECURITIES LTD 0.45 17-05-04
2876 DAH SING SECURITIES LTD 0.36 17-05-05
2877 BOCI SECURITIES LTD 0.33 17-05-05
2878 ABN AMRO CLEARING HONG KONG LTD -2.04 17-05-05
2879 THE HONGKONG AND SHANGHAI BANKING -3.92 17-05-05
2880 BNP PARIBAS -4.01 17-05-05
2881 17-05-05 DAH SING SECURITIES LTD 0.30 17-04-27
2882 BNP PARIBAS -0.83 17-05-04
2883 17-05-04 CITIBANK N.A. 0.45 17-04-27
2884 BNP PARIBAS -0.92 17-05-02
2885 17-04-28 BNP PARIBAS -0.42 17-04-27
2886 17-04-27 KGI ASIA LTD 0.31 17-04-12
2887 BNP PARIBAS -0.51 17-04-26
2888 ABN AMRO CLEARING HONG KONG LTD -0.70 17-04-26
2889 17-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-04-24
2890 ABN AMRO CLEARING HONG KONG LTD -0.54 17-04-25
2891 17-04-25 ABN AMRO CLEARING HONG KONG LTD -0.34 17-04-24
2892 17-04-24 DEUTSCHE BANK AG -0.30 17-04-20
2893 17-04-21 ABN AMRO CLEARING HONG KONG LTD 0.61 17-04-20
2894 DL BROKERAGE LTD -0.59 17-03-22
2895 17-04-19 WIN SECURITIES LTD -0.30 17-03-22
2896 17-04-18 BNP PARIBAS 0.78 17-04-13
2897 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-04-13
2898 17-04-13 BNP PARIBAS 0.41 17-04-12
2899 17-04-12 ABN AMRO CLEARING HONG KONG LTD 0.39 17-04-11
2900 DEUTSCHE BANK AG 0.32 17-03-20
2901 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-11
2902 BANK OF CHINA (HONG KONG) LTD -0.29 17-04-11
2903 CITIBANK N.A. -0.31 17-04-10
2904 17-04-11 BNP PARIBAS 0.84 17-04-10
2905 ABN AMRO CLEARING HONG KONG LTD 0.66 17-04-10
2906 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-07
2907 17-04-07 ABN AMRO CLEARING HONG KONG LTD 1.37 17-04-06
2908 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-06
2909 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-04-05
2910 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-05
2911 ABN AMRO CLEARING HONG KONG LTD 0.25 17-04-03
2912 17-04-05 BNP PARIBAS 1.62 17-04-03
2913 THE HONGKONG AND SHANGHAI BANKING -0.55 17-04-03
2914 17-04-03 ABN AMRO CLEARING HONG KONG LTD 0.32 17-03-31
2915 CITIBANK N.A. 0.26 17-03-27
2916 17-03-31 BNP PARIBAS 0.28 17-03-30
2917 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.74 17-03-29
2918 DAH SING SECURITIES LTD -0.29 17-03-29
2919 CHONG HING SECURITIES LTD -0.40 17-03-20
2920 17-03-29 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-28
2921 BNP PARIBAS 0.42 17-03-28
2922 17-03-28 BNP PARIBAS -0.27 17-03-27
2923 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-27
2924 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 17-03-27
2925 THE HONGKONG AND SHANGHAI BANKING -4.14 17-03-27
2926 17-03-27 BNP PARIBAS 3.88 17-03-24
2927 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-03-23
2928 ABN AMRO CLEARING HONG KONG LTD -0.38 17-03-24
2929 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-03-22
2930 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.61 17-03-23
2931 THE HONGKONG AND SHANGHAI BANKING -2.19 17-03-23
2932 17-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 17-03-20
2933 17-03-22 ABN AMRO CLEARING HONG KONG LTD 2.27 17-03-21
2934 WIN SECURITIES LTD 2.15 17-03-20
2935 DL BROKERAGE LTD 0.59
2936 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 17-03-20
2937 BRIGHT SMART SECURITIES INTERNATIONAL -2.48 17-03-20
2938 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.47 17-03-20
2939 THE HONGKONG AND SHANGHAI BANKING -1.45 17-03-20
2940 17-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 17-03-17
2941 DEUTSCHE BANK AG -0.35 17-03-17
2942 ABN AMRO CLEARING HONG KONG LTD -0.80 17-03-17
2943 BNP PARIBAS -2.04 17-03-17
2944 17-03-17 THE HONGKONG AND SHANGHAI BANKING 52.20
2945 CHINA MERCHANTS SECURITIES (HK) CO LTD 24.65
2946 BNP PARIBAS 2.27
2947 BANK OF CHINA (HONG KONG) LTD 2.23
2948 BRIGHT SMART SECURITIES INTERNATIONAL 2.00
2949 ABN AMRO CLEARING HONG KONG LTD 1.94
2950 DAH SING SECURITIES LTD 1.27
2951 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26
2952 PUBLIC SECURITIES LTD 1.14
2953 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09
2954 CITIBANK N.A. 1.00
2955 HANG SENG SECURITIES LTD 0.96
2956 I-ACCESS INVESTORS LTD 0.93
2957 MERRILL LYNCH FAR EAST LTD 0.89
2958 CHONG HING SECURITIES LTD 0.62
2959 CHINA MERCHANTS BANK CO LTD 0.46
2960 FUTU SECURITIES INTERNATIONAL 0.43
2961 CHIEF SECURITIES LTD 0.38
2962 AIF SECURITIES LTD 0.38
2963 YUE XIU SECURITIES CO LTD 0.36
2964 DEUTSCHE BANK AG 0.35
2965 CHINA CONSTRUCTION BANK (ASIA) 0.33
2966 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
2967 LAU & CO LTD 0.26

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