Samsung NYSE FANG+ ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02814  2021-05-25    
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 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-17
2 BNP PARIBAS -0.71 25-06-17
3 25-06-17 BNP PARIBAS 0.51 25-06-13
4 ABN AMRO CLEARING HONG KONG LTD -0.51 25-06-16
5 25-06-11 BNP PARIBAS 0.30 25-06-10
6 FUTU SECURITIES INTERNATIONAL -0.31 25-06-06
7 25-06-10 BNP PARIBAS -0.37 25-06-02
8 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-04
9 FUTU SECURITIES INTERNATIONAL -0.25 25-06-02
10 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-30
11 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-04-17
12 25-05-30 FUTU SECURITIES INTERNATIONAL 0.31 25-05-29
13 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.08 25-05-27
14 25-05-27 FUTU SECURITIES INTERNATIONAL 0.30 25-05-21
15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-26
16 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-22
17 25-05-22 BANK OF CHINA (HONG KONG) LTD -0.70 25-05-09
18 25-05-19 CITIBANK N.A. -0.39 25-05-07
19 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-15
20 HANG SENG SECURITIES LTD 1.00 25-04-15
21 FUTU SECURITIES INTERNATIONAL -0.33 25-05-08
22 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-05-02
23 25-05-14 ABN AMRO CLEARING HONG KONG LTD 3.63 25-05-13
24 25-05-09 BANK OF CHINA (HONG KONG) LTD 0.90 25-04-14
25 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-08
26 25-05-08 BNP PARIBAS 0.62 25-05-07
27 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-07
28 25-05-07 BNP PARIBAS -0.53 25-04-29
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-04-07
30 ABN AMRO CLEARING HONG KONG LTD -7.96 25-04-30
31 25-04-30 CITIBANK N.A. 0.87 25-04-14
32 THE HONGKONG AND SHANGHAI BANKING -1.02 25-04-29
33 25-04-29 THE HONGKONG AND SHANGHAI BANKING -1.03 25-04-22
34 25-04-24 ABN AMRO CLEARING HONG KONG LTD 6.93 25-04-23
35 25-04-23 BNP PARIBAS -0.34 25-04-22
36 25-04-16 BNP PARIBAS -0.46 25-04-14
37 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-15
38 25-04-15 REALINK FINANCIAL TRADE LTD 0.37 23-11-01
39 HANG SENG SECURITIES LTD 0.26 25-04-14
40 ABN AMRO CLEARING HONG KONG LTD -0.86 25-04-14
41 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.39 25-04-11
42 BNP PARIBAS 0.72 25-04-11
43 HANG SENG SECURITIES LTD -0.72 25-04-10
44 CITIBANK N.A. -1.07 25-04-11
45 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.00 25-04-10
46 BNP PARIBAS 0.35 25-04-10
47 CITIBANK N.A. -2.57 25-04-09
48 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-09
49 BNP PARIBAS -0.43 25-04-09
50 25-04-09 CITIBANK N.A. 2.59 25-03-24
51 ABN AMRO CLEARING HONG KONG LTD -1.30 25-04-08
52 BNP PARIBAS -1.67 25-04-08
53 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.46 25-04-03
54 BNP PARIBAS 0.90 25-04-03
55 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-31
56 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.94 25-03-21
57 FUTU SECURITIES INTERNATIONAL -1.74 25-03-21
58 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-20
59 THE BANK OF EAST ASIA LTD -0.63 25-03-04
60 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-18
61 CHONG HING SECURITIES LTD -0.50 25-03-14
62 25-03-19 BNP PARIBAS 0.43 25-03-14
63 FUTU SECURITIES INTERNATIONAL -0.56 25-03-18
64 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-17
65 FUTU SECURITIES INTERNATIONAL -0.64 25-03-17
66 25-03-17 FUTU SECURITIES INTERNATIONAL 0.64 25-03-14
67 ABN AMRO CLEARING HONG KONG LTD -0.69 25-03-14
68 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.94 25-03-12
69 THE HONGKONG AND SHANGHAI BANKING -1.86 25-03-12
70 25-03-12 FUTU SECURITIES INTERNATIONAL 1.15 25-03-10
71 ABN AMRO CLEARING HONG KONG LTD -0.72 25-03-11
72 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.82 25-03-10
73 HANG SENG SECURITIES LTD -1.95 25-03-07
74 25-03-05 FUTU SECURITIES INTERNATIONAL 0.63 25-02-28
75 ABN AMRO CLEARING HONG KONG LTD -0.61 25-03-04
76 25-03-04 BNP PARIBAS 0.30 25-03-03
77 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.56 25-02-27
78 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-27
79 25-02-24 BNP PARIBAS 2.08 25-02-17
80 CITIBANK N.A. -1.51 25-02-10
81 25-02-18 BANK OF CHINA (HONG KONG) LTD -0.86 25-02-05
82 25-02-12 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-02-04
83 25-02-11 ABN AMRO CLEARING HONG KONG LTD 2.11 25-02-10
84 NANYANG COMMERCIAL BANK LTD -1.83 25-01-02
85 25-02-10 ABN AMRO CLEARING HONG KONG LTD 5.17 25-02-07
86 HANG SENG SECURITIES LTD 1.64 25-02-03
87 BNP PARIBAS -1.19 25-02-07
88 CITIBANK N.A. -1.44 25-02-07
89 25-02-07 CITIBANK N.A. 3.17 25-02-06
90 BNP PARIBAS -1.22 25-02-06
91 ABN AMRO CLEARING HONG KONG LTD -3.76 25-02-06
92 25-02-05 ABN AMRO CLEARING HONG KONG LTD -5.49 25-02-04
93 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-03
94 25-02-03 THE HONGKONG AND SHANGHAI BANKING 1.25 25-01-23
95 ABN AMRO CLEARING HONG KONG LTD -1.31 25-01-27
96 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.40 25-01-17
97 FUTU SECURITIES INTERNATIONAL -1.39 25-01-17
98 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-15
99 DBS BANK (HONG KONG) LTD -0.31 24-12-23
100 25-01-15 FUTU SECURITIES INTERNATIONAL 0.26 25-01-10
101 25-01-10 SINOPAC SECURITIES (ASIA) LTD 12.50 24-11-27
102 ABN AMRO CLEARING HONG KONG LTD 1.95 25-01-09
103 CITIBANK N.A. -0.63 25-01-07
104 THE HONGKONG AND SHANGHAI BANKING -1.36 25-01-09
105 PHILLIP SECURITIES (HONG KONG) LTD -12.50 24-11-21
106 25-01-09 BNP PARIBAS 0.51 25-01-08
107 FUTU SECURITIES INTERNATIONAL -0.44 25-01-08
108 25-01-08 FUTU SECURITIES INTERNATIONAL 1.01 25-01-07
109 ABN AMRO CLEARING HONG KONG LTD -0.75 25-01-07
110 25-01-07 BNP PARIBAS 1.79 25-01-06
111 FUTU SECURITIES INTERNATIONAL 0.37 25-01-03
112 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-02
113 BOCI SECURITIES LTD -0.33 24-12-23
114 CITIBANK N.A. -2.28 25-01-06
115 25-01-06 CITIBANK N.A. 2.30 25-01-02
116 BNP PARIBAS -1.02 25-01-03
117 25-01-03 BNP PARIBAS -0.30 24-12-30
118 25-01-02 NANYANG COMMERCIAL BANK LTD 0.63 24-12-27
119 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-27
120 24-12-30 BNP PARIBAS -0.25 24-12-27
121 24-12-27 BNP PARIBAS 1.75 24-12-23
122 NANYANG COMMERCIAL BANK LTD 1.25 24-10-22
123 CITIBANK N.A. -2.30 24-12-18
124 24-12-23 BOCI SECURITIES LTD 0.30 24-10-10
125 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-20
126 24-12-20 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-19
127 THE HONGKONG AND SHANGHAI BANKING -3.64 24-12-19
128 24-12-19 DBS BANK LTD 0.63 24-10-30
129 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-18
130 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-18
131 24-12-18 CITIBANK N.A. 2.30 24-12-16
132 ABN AMRO CLEARING HONG KONG LTD 2.00 24-12-13
133 THE BANK OF EAST ASIA LTD -1.58 24-08-22
134 BNP PARIBAS -2.30 24-11-06
135 24-12-11 ICBC (ASIA) SECURITIES LTD 0.87 24-09-25
136 ABN AMRO CLEARING HONG KONG LTD -0.74 24-12-10
137 24-12-09 BANK OF CHINA (HONG KONG) LTD 0.63 24-12-04
138 ABN AMRO CLEARING HONG KONG LTD -0.68 24-12-06
139 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-25
140 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-18
141 CITIBANK N.A. 0.37 24-11-08
142 THE HONGKONG AND SHANGHAI BANKING -0.50 24-11-18
143 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.74 24-11-15
144 THE HONGKONG AND SHANGHAI BANKING -0.69 24-11-15
145 24-11-14 HANG SENG SECURITIES LTD 0.63 24-11-12
146 ABN AMRO CLEARING HONG KONG LTD -0.60 24-11-13
147 24-11-12 HANG SENG SECURITIES LTD -1.36 24-11-01
148 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-11
149 24-11-11 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-29
150 CMB WING LUNG BANK LTD -0.50 24-10-31
151 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-06
152 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-01
153 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-01
154 24-11-01 HANG SENG SECURITIES LTD 1.20 24-10-31
155 BNP PARIBAS 0.33 24-10-18
156 ABN AMRO CLEARING HONG KONG LTD -1.56 24-10-31
157 24-10-31 HANG SENG SECURITIES LTD 1.02 24-10-08
158 CMB WING LUNG BANK LTD 0.47 24-10-29
159 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-25
160 ABN AMRO CLEARING HONG KONG LTD -0.74 24-10-30
161 24-10-30 PHILLIP SECURITIES (HONG KONG) LTD 3.22 23-12-13
162 ABN AMRO CLEARING HONG KONG LTD 1.99 24-10-29
163 DBS BANK LTD -0.36 22-05-04
164 CITIBANK N.A. -0.49 24-10-02
165 24-10-29 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-28
166 EVERBRIGHT SECURITIES INVESTMENT -0.54 24-10-10
167 24-10-23 ABN AMRO CLEARING HONG KONG LTD 3.06 24-10-22
168 THE HONGKONG AND SHANGHAI BANKING -3.06 24-10-22
169 24-10-22 NANYANG COMMERCIAL BANK LTD -2.78 24-10-17
170 ABN AMRO CLEARING HONG KONG LTD -5.79 24-10-21
171 24-10-17 NANYANG COMMERCIAL BANK LTD 2.78 24-10-15
172 ABN AMRO CLEARING HONG KONG LTD -3.06 24-10-16
173 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-14
174 BANK OF CHINA (HONG KONG) LTD -0.26 24-10-09
175 24-10-14 CHONG HING SECURITIES LTD 1.00 24-10-04
176 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-10
177 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-10
178 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.90 24-10-09
179 EVERBRIGHT SECURITIES INVESTMENT 0.59 23-01-27
180 ABN AMRO CLEARING HONG KONG LTD -1.44 24-10-09
181 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.54 24-10-08
182 BANK OF CHINA (HONG KONG) LTD -1.64 24-10-04
183 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.02 24-10-07
184 HANG SENG SECURITIES LTD -0.31 24-10-04
185 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-07
186 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
187 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-04
188 24-10-04 ABN AMRO CLEARING HONG KONG LTD 3.08 24-10-03
189 HANG SENG SECURITIES LTD -0.33 24-10-02
190 CHONG HING SECURITIES LTD -1.40 24-09-09
191 THE HONGKONG AND SHANGHAI BANKING -1.40 24-10-03
192 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-02
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 24-10-02
194 24-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-09-24
195 HANG SENG SECURITIES LTD -0.33 24-09-30
196 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-30
197 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.74 24-09-26
198 CMB WING LUNG BANK LTD -0.50 24-09-25
199 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-24
200 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-23
201 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-09
202 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.82 24-09-20
203 CITIBANK N.A. -1.67 24-09-20
204 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.59 24-09-17
205 CITIBANK N.A. -0.59 24-09-09
206 24-09-17 CMB WING LUNG BANK LTD 0.50 24-09-09
207 BNP PARIBAS -0.59 24-09-05
208 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-13
209 HANG SENG SECURITIES LTD -0.37 24-08-20
210 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-05
211 24-09-05 BNP PARIBAS 0.92 24-08-08
212 ABN AMRO CLEARING HONG KONG LTD -0.99 24-09-04
213 24-09-03 ABN AMRO CLEARING HONG KONG LTD 2.48 24-09-02
214 NANYANG COMMERCIAL BANK LTD -2.22 24-08-13
215 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-30
216 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.70 24-08-26
217 THE HONGKONG AND SHANGHAI BANKING -1.71 24-08-26
218 24-08-26 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-23
219 ABN AMRO CLEARING HONG KONG LTD -1.64 24-08-23
220 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.67 24-08-22
221 THE HONGKONG AND SHANGHAI BANKING -1.67 24-08-21
222 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-21
223 ICBC (ASIA) SECURITIES LTD -0.28 24-08-13
224 24-08-21 THE HONGKONG AND SHANGHAI BANKING 1.67 24-08-20
225 ABN AMRO CLEARING HONG KONG LTD -1.67 24-08-20
226 24-08-20 ABN AMRO CLEARING HONG KONG LTD 1.38 24-08-19
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-08-19
228 THE HONGKONG AND SHANGHAI BANKING -1.67 24-08-16
229 24-08-16 THE HONGKONG AND SHANGHAI BANKING 1.67 24-08-14
230 ABN AMRO CLEARING HONG KONG LTD -1.49 24-08-15
231 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-13
232 ABN AMRO CLEARING HONG KONG LTD -0.38 24-08-13
233 24-08-13 NANYANG COMMERCIAL BANK LTD 2.22 24-07-10
234 THE HONGKONG AND SHANGHAI BANKING 1.50 24-08-08
235 ABN AMRO CLEARING HONG KONG LTD -3.63 24-08-12
236 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-09
237 CMB WING LUNG BANK LTD -0.50 24-08-08
238 24-08-08 BNP PARIBAS 1.36 24-08-07
239 ABN AMRO CLEARING HONG KONG LTD -2.08 24-08-07
240 24-08-07 ABN AMRO CLEARING HONG KONG LTD 1.89 24-08-06
241 TELECOM KING SECURITIES LTD 0.31 23-09-28
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 24-08-06
243 CITIBANK N.A. -1.51 24-08-06
244 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-29
245 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-24
246 THE HONGKONG AND SHANGHAI BANKING -0.54 24-07-24
247 24-07-22 ABN AMRO CLEARING HONG KONG LTD 4.70 24-07-19
248 CITIBANK N.A. 0.84 24-07-19
249 THE HONGKONG AND SHANGHAI BANKING -5.47 24-07-19
250 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-18
251 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-17
252 24-07-15 CITIBANK N.A. 1.07 24-07-12
253 ABN AMRO CLEARING HONG KONG LTD -1.21 24-07-12
254 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-11
255 24-07-11 THE HONGKONG AND SHANGHAI BANKING 0.51 24-07-08
256 ICBC (ASIA) SECURITIES LTD -0.28 24-07-10
257 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-09
258 24-07-09 CITIBANK N.A. 0.58 24-07-04
259 ABN AMRO CLEARING HONG KONG LTD -0.67 24-07-08
260 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.56 24-07-05
261 24-07-04 ABN AMRO CLEARING HONG KONG LTD 2.63 24-07-03
262 CITIBANK N.A. 1.80 24-06-28
263 HANG SENG SECURITIES LTD -0.29 24-06-27
264 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-02
265 BNP PARIBAS -3.20 24-06-24
266 24-06-27 HANG SENG SECURITIES LTD 0.28 24-06-26
267 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-26
268 24-06-25 BANK OF CHINA (HONG KONG) LTD 0.68 24-06-24
269 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-21
270 24-06-24 THE HONGKONG AND SHANGHAI BANKING 0.67 24-06-21
271 BNP PARIBAS -0.49 24-06-17
272 FUTU SECURITIES INTERNATIONAL -0.67 24-06-21
273 24-06-21 THE HONGKONG AND SHANGHAI BANKING 1.11 24-06-19
274 HANG SENG SECURITIES LTD 0.42 24-06-20
275 CITIBANK N.A. -0.32 24-06-17
276 ABN AMRO CLEARING HONG KONG LTD -1.58 24-06-20
277 24-06-20 ABN AMRO CLEARING HONG KONG LTD 1.64 24-06-19
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-05-10
279 CMB WING LUNG BANK LTD 0.61 24-03-11
280 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 24-06-18
281 THE HONGKONG AND SHANGHAI BANKING -0.75 24-06-18
282 24-06-17 CITIBANK N.A. 0.45 24-06-14
283 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-14
284 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-06-12
285 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-12
286 24-06-11 CITIBANK N.A. 0.50 24-06-05
287 HANG SENG SECURITIES LTD -0.55 24-06-05
288 24-06-07 MIB SECURITIES (HONG KONG) LTD 0.25 24-03-11
289 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-05
290 24-06-05 VALUABLE CAPITAL LTD 0.27 24-05-13
291 24-05-31 BNP PARIBAS 1.03 24-05-08
292 CHONG HING SECURITIES LTD 0.86 24-05-22
293 ABN AMRO CLEARING HONG KONG LTD -1.05 24-05-30
294 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.63 24-05-27
295 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-29
296 24-05-29 CITIBANK N.A. 0.63 24-05-24
297 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-28
298 24-05-28 SHANGHAI COMMERCIAL BANK LTD 0.26 24-05-10
299 24-05-27 BANK OF CHINA (HONG KONG) LTD 1.07 24-05-20
300 24-05-24 THE HONGKONG AND SHANGHAI BANKING 1.04 24-05-23
301 CITIBANK N.A. 0.30 24-05-09
302 ABN AMRO CLEARING HONG KONG LTD -1.17 24-05-23
303 24-05-23 THE HONGKONG AND SHANGHAI BANKING 5.03 24-05-20
304 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-22
305 24-05-22 CHONG HING SECURITIES LTD -0.79 24-03-14
306 ABN AMRO CLEARING HONG KONG LTD -10.81 24-05-21
307 24-05-20 THE HONGKONG AND SHANGHAI BANKING 0.91 24-05-17
308 ABN AMRO CLEARING HONG KONG LTD -0.74 24-05-17
309 24-05-09 ABN AMRO CLEARING HONG KONG LTD 1.22 24-05-08
310 BANK OF CHINA (HONG KONG) LTD -0.33 24-04-24
311 CITIBANK N.A. -1.34 24-05-08
312 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.07 24-05-03
313 CITIBANK N.A. 0.83 24-05-03
314 CHIEF SECURITIES LTD -0.53 24-04-24
315 THE HONGKONG AND SHANGHAI BANKING -1.52 24-05-03
316 24-05-03 ABN AMRO CLEARING HONG KONG LTD 4.07 24-05-02
317 BNP PARIBAS 1.63 24-05-02
318 CITIBANK N.A. -2.64 24-05-02
319 NANYANG COMMERCIAL BANK LTD -3.00 24-04-30
320 24-05-02 CITIBANK N.A. 2.64 24-04-30
321 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-30
322 SHANGHAI COMMERCIAL BANK LTD 0.50 24-04-30
323 FUTU SECURITIES INTERNATIONAL 0.50 24-04-30
324 BNP PARIBAS -1.57 24-04-30
325 ABN AMRO CLEARING HONG KONG LTD -2.49 24-04-30
326 24-04-30 NANYANG COMMERCIAL BANK LTD 2.00 24-04-26
327 THE HONGKONG AND SHANGHAI BANKING 1.35 24-04-29
328 SHANGHAI COMMERCIAL BANK LTD 0.41 24-04-23
329 CITIBANK N.A. -0.82 24-04-29
330 ABN AMRO CLEARING HONG KONG LTD -3.05 24-04-29
331 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.97 24-04-26
332 BNP PARIBAS -1.98 24-04-26
333 24-04-26 NANYANG COMMERCIAL BANK LTD 1.11 24-04-23
334 BNP PARIBAS 0.42 24-04-25
335 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-04-24
336 ABN AMRO CLEARING HONG KONG LTD -1.42 24-04-25
337 24-04-25 BNP PARIBAS 5.49 24-04-24
338 ABN AMRO CLEARING HONG KONG LTD 5.14 24-04-24
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 24-04-15
340 24-04-24 BNP PARIBAS -1.82 24-04-23
341 ABN AMRO CLEARING HONG KONG LTD -3.99 24-04-23
342 CITIBANK N.A. -4.20 24-04-23
343 24-04-23 CITIBANK N.A. 3.16 24-04-22
344 BNP PARIBAS 0.57 24-04-22
345 HANG SENG SECURITIES LTD -0.27 24-04-19
346 NANYANG COMMERCIAL BANK LTD -0.30 24-04-08
347 THE BANK OF EAST ASIA LTD -0.47 24-02-15
348 ABN AMRO CLEARING HONG KONG LTD -2.55 24-04-22
349 24-04-22 ABN AMRO CLEARING HONG KONG LTD 2.15 24-04-19
350 BNP PARIBAS -2.20 24-04-19
351 24-04-19 BNP PARIBAS 2.00 24-04-18
352 CITIBANK N.A. 0.50 24-04-17
353 ABN AMRO CLEARING HONG KONG LTD -2.62 24-04-18
354 24-04-18 BNP PARIBAS 1.06 24-04-17
355 ABN AMRO CLEARING HONG KONG LTD -1.20 24-04-17
356 24-04-17 ABN AMRO CLEARING HONG KONG LTD 1.08 24-04-16
357 CITIBANK N.A. -1.33 24-04-16
358 24-04-16 THE HONGKONG AND SHANGHAI BANKING 1.70 24-04-15
359 BNP PARIBAS -0.46 24-04-15
360 CITIBANK N.A. -1.20 24-04-15
361 24-04-15 CITIBANK N.A. 3.21 24-04-12
362 BNP PARIBAS -0.94 24-04-12
363 ABN AMRO CLEARING HONG KONG LTD -2.09 24-04-12
364 24-04-12 ABN AMRO CLEARING HONG KONG LTD 1.14 24-04-11
365 BNP PARIBAS 0.62 24-04-11
366 CITIBANK N.A. -1.66 24-04-11
367 24-04-11 ABN AMRO CLEARING HONG KONG LTD 2.47 24-04-10
368 BNP PARIBAS 0.30 24-04-10
369 CITIBANK N.A. -1.36 24-04-10
370 INTERACTIVE BROKERS HONG KONG LTD -1.38 24-04-10
371 24-04-10 CITIBANK N.A. 3.02 24-04-09
372 NEW REGION SECURITIES CO LTD -0.50 24-04-02
373 ABN AMRO CLEARING HONG KONG LTD -2.66 24-04-09
374 24-04-09 ABN AMRO CLEARING HONG KONG LTD 3.87 24-04-08
375 CHINA INDUSTRIAL SECURITIES 0.60
376 BNP PARIBAS -1.72 24-04-08
377 CITIBANK N.A. -2.43 24-04-05
378 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.75 24-04-05
379 BNP PARIBAS 0.75 24-04-05
380 NANYANG COMMERCIAL BANK LTD -2.50 24-04-03
381 24-04-05 CITIBANK N.A. 3.13 24-03-27
382 ABN AMRO CLEARING HONG KONG LTD -3.17 24-04-03
383 24-04-03 NANYANG COMMERCIAL BANK LTD 2.50 24-03-11
384 BNP PARIBAS -0.61 24-03-28
385 ABN AMRO CLEARING HONG KONG LTD -1.66 24-04-02
386 24-03-28 BNP PARIBAS 0.93 24-03-27
387 NEW REGION SECURITIES CO LTD 0.30 24-03-19
388 ABN AMRO CLEARING HONG KONG LTD -1.32 24-03-27
389 24-03-27 ABN AMRO CLEARING HONG KONG LTD 3.61 24-03-26
390 BNP PARIBAS 0.63 24-03-26
391 CITIBANK N.A. -4.22 24-03-26
392 24-03-26 BNP PARIBAS -0.33 24-03-25
393 24-03-25 CITIBANK N.A. 2.40 24-03-22
394 ABN AMRO CLEARING HONG KONG LTD -2.45 24-03-22
395 24-03-22 ABN AMRO CLEARING HONG KONG LTD 1.64 24-03-21
396 BNP PARIBAS 0.26 24-03-21
397 CITIBANK N.A. -1.38 24-03-20
398 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-03-08
399 BNP PARIBAS -0.36 24-03-20
400 24-03-20 CITIBANK N.A. 2.77 24-03-13
401 ABN AMRO CLEARING HONG KONG LTD 2.53 24-03-19
402 BNP PARIBAS -4.97 24-03-19
403 24-03-19 BNP PARIBAS 4.50 24-03-18
404 ABN AMRO CLEARING HONG KONG LTD -4.22 24-03-18
405 24-03-18 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-03-15
406 CHIEF SECURITIES LTD 0.30 24-02-14
407 BNP PARIBAS -1.52 24-03-15
408 24-03-15 BNP PARIBAS -0.45 24-03-14
409 24-03-14 BNP PARIBAS 3.18 24-03-13
410 NEW REGION SECURITIES CO LTD -0.30 24-03-13
411 ABN AMRO CLEARING HONG KONG LTD -2.78 24-03-13
412 24-03-13 ABN AMRO CLEARING HONG KONG LTD 5.06 24-03-12
413 NEW REGION SECURITIES CO LTD 0.30 24-03-11
414 BNP PARIBAS -0.65 24-03-12
415 CITIBANK N.A. -4.20 24-03-11
416 24-03-11 ABN AMRO CLEARING HONG KONG LTD 3.71 24-03-08
417 CMB WING LUNG BANK LTD -0.80 24-01-23
418 CITIBANK N.A. -1.49 24-03-08
419 NANYANG COMMERCIAL BANK LTD -1.60 24-02-29
420 24-03-08 CITIBANK N.A. 0.43 24-03-06
421 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-03-07
422 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-06
423 24-03-06 CITIBANK N.A. 3.57 24-03-01
424 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-05
425 BNP PARIBAS -3.07 24-03-05
426 24-03-05 BNP PARIBAS 1.18 24-03-04
427 ABN AMRO CLEARING HONG KONG LTD -1.33 24-03-04
428 24-03-04 BNP PARIBAS 2.11 24-03-01
429 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-03-01
430 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-01
431 24-03-01 ABN AMRO CLEARING HONG KONG LTD 1.94 24-02-29
432 BNP PARIBAS -2.10 24-02-29
433 24-02-28 CITIBANK N.A. 2.53 24-02-26
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-27
435 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-23
436 BNP PARIBAS -0.89 24-02-27
437 ABN AMRO CLEARING HONG KONG LTD -2.60 24-02-27
438 24-02-27 NANYANG COMMERCIAL BANK LTD 1.50 24-02-23
439 BNP PARIBAS 1.26 24-02-26
440 EDDID SECURITIES AND FUTURES LTD 0.79 22-08-18
441 ABN AMRO CLEARING HONG KONG LTD -3.55 24-02-26
442 24-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-02-23
443 24-02-23 ABN AMRO CLEARING HONG KONG LTD 5.75 24-02-22
444 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-21
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-02-21
446 NANYANG COMMERCIAL BANK LTD -3.50 24-02-19
447 24-02-22 ABN AMRO CLEARING HONG KONG LTD 2.27 24-02-21
448 BNP PARIBAS 0.51 24-02-21
449 CITIBANK N.A. -2.74 24-02-20
450 24-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-02-20
451 24-02-20 CITIBANK N.A. 2.74 24-02-16
452 ABN AMRO CLEARING HONG KONG LTD 0.78 24-02-19
453 BNP PARIBAS -1.24 24-02-19
454 INTERACTIVE BROKERS HONG KONG LTD -2.00 24-02-19
455 24-02-19 ABN AMRO CLEARING HONG KONG LTD 1.25 24-02-16
456 INTERACTIVE BROKERS HONG KONG LTD -1.11 24-02-16
457 24-02-16 NANYANG COMMERCIAL BANK LTD 1.00 24-02-14
458 BNP PARIBAS 0.86 24-02-15
459 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-15
460 CITIBANK N.A. -2.75 24-02-14
461 24-02-15 BNP PARIBAS 0.31 24-02-14
462 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-14
463 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.73 24-02-08
464 NANYANG COMMERCIAL BANK LTD -1.00 24-02-07
465 24-02-08 BNP PARIBAS 1.24 24-02-07
466 CITIBANK N.A. -1.42 24-02-07
467 24-02-07 ABN AMRO CLEARING HONG KONG LTD 3.38 24-02-06
468 CHONG HING SECURITIES LTD 0.73 24-01-25
469 NEW REGION SECURITIES CO LTD -0.38 24-02-02
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-02-06
471 BNP PARIBAS -0.77 24-02-06
472 CITIBANK N.A. -2.49 24-02-06
473 24-02-06 CITIBANK N.A. 6.10 24-02-05
474 NANYANG COMMERCIAL BANK LTD 1.00 24-02-01
475 BNP PARIBAS -1.73 24-02-05
476 ABN AMRO CLEARING HONG KONG LTD -4.76 24-02-05
477 24-02-05 BNP PARIBAS 1.75 24-02-02
478 THE HONGKONG AND SHANGHAI BANKING 0.58 24-02-02
479 CITIBANK N.A. -2.14 24-01-31
480 24-02-02 MERRILL LYNCH FAR EAST LTD 0.29 24-01-15
481 BNP PARIBAS -0.30 24-02-01
482 24-02-01 NANYANG COMMERCIAL BANK LTD 2.50 24-01-29
483 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-01-31
484 BANK OF CHINA (HONG KONG) LTD 0.59 24-01-30
485 FUTU SECURITIES INTERNATIONAL 0.25 24-01-24
486 ABN AMRO CLEARING HONG KONG LTD -3.91 24-01-31
487 24-01-31 BNP PARIBAS 0.78 24-01-30
488 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-01-30
489 CITIBANK N.A. -1.47 24-01-30
490 24-01-30 ABN AMRO CLEARING HONG KONG LTD 3.16 24-01-29
491 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-29
492 BNP PARIBAS -0.28 24-01-29
493 CITIBANK N.A. -2.08 24-01-29
494 24-01-29 CITIBANK N.A. 4.13 24-01-26
495 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-26
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-01-26
497 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-01-25
498 HAFOO SECURITIES LTD -0.30 24-01-24
499 NANYANG COMMERCIAL BANK LTD -5.00 24-01-26
500 24-01-26 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-25
501 24-01-25 THE HONGKONG AND SHANGHAI BANKING 1.23 24-01-24
502 BNP PARIBAS 0.87 24-01-24
503 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-01-24
504 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 24-01-24
505 ABN AMRO CLEARING HONG KONG LTD -1.07 24-01-24
506 CITIBANK N.A. -1.47 24-01-19
507 24-01-24 NANYANG COMMERCIAL BANK LTD 2.50 24-01-23
508 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 24-01-03
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-01-19
510 FULBRIGHT SECURITIES LTD 0.42
511 BNP PARIBAS 0.34 24-01-23
512 HAFOO SECURITIES LTD 0.30 23-02-01
513 THE BANK OF EAST ASIA LTD -0.63 23-08-07
514 ABN AMRO CLEARING HONG KONG LTD -4.99 24-01-23
515 24-01-23 NANYANG COMMERCIAL BANK LTD 2.55 23-12-20
516 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-01-22
517 ABN AMRO CLEARING HONG KONG LTD -2.66 24-01-22
518 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-19
519 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-01-19
520 BNP PARIBAS -0.43 24-01-19
521 THE HONGKONG AND SHANGHAI BANKING -0.62 24-01-17
522 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-01-18
523 BNP PARIBAS -0.30 24-01-18
524 24-01-17 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-12
525 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-12
526 24-01-16 BNP PARIBAS -0.33 24-01-15
527 24-01-09 THE HONGKONG AND SHANGHAI BANKING 1.05 24-01-08
528 ABN AMRO CLEARING HONG KONG LTD -1.24 24-01-05
529 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-04
530 24-01-04 HANG SENG SECURITIES LTD 0.30 24-01-02
531 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-02
532 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-01-02
533 BANK OF CHINA (HONG KONG) LTD -0.32 23-12-27
534 24-01-02 CMB WING LUNG BANK LTD 0.80 23-12-28
535 BNP PARIBAS -0.70 23-12-29
536 HANG SENG SECURITIES LTD -1.00 23-11-27
537 23-12-29 BNP PARIBAS 0.31 23-12-28
538 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-28
539 THE HONGKONG AND SHANGHAI BANKING -0.87 23-12-28
540 23-12-28 BNP PARIBAS 0.77 23-12-27
541 CHONG HING SECURITIES LTD 0.35 23-10-16
542 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 23-12-22
543 23-12-27 BNP PARIBAS 0.56 23-12-22
544 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-22
545 MERRILL LYNCH FAR EAST LTD 0.29 22-11-14
546 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-22
547 CMB WING LUNG BANK LTD -0.80 23-12-14
548 23-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 23-12-21
549 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-12-21
550 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-21
551 23-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 23-12-18
552 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-12-20
553 BNP PARIBAS -0.45 23-12-20
554 23-12-20 BNP PARIBAS -0.55 23-12-19
555 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-18
556 23-12-18 BNP PARIBAS 1.25 23-12-15
557 ABN AMRO CLEARING HONG KONG LTD -1.32 23-12-15
558 23-12-15 THE HONGKONG AND SHANGHAI BANKING 1.12 23-12-13
559 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-12-14
560 BNP PARIBAS -1.57 23-12-14
561 23-12-13 ABN AMRO CLEARING HONG KONG LTD 9.82 23-12-07
562 BNP PARIBAS 1.04 23-12-12
563 23-12-07 BNP PARIBAS 0.30 23-12-06
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-12-06
565 23-12-06 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-08-02
566 23-12-05 ABN AMRO CLEARING HONG KONG LTD 5.61 23-12-04
567 BNP PARIBAS 0.76 23-12-04
568 CITIBANK N.A. -6.36 23-12-04
569 23-12-04 CITIBANK N.A. 5.47 23-12-01
570 ABN AMRO CLEARING HONG KONG LTD 1.08 23-11-30
571 23-11-30 ABN AMRO CLEARING HONG KONG LTD 5.28 23-11-27
572 CITIBANK N.A. 4.55 23-11-24
573 BNP PARIBAS -3.24 23-11-28
574 PHILLIP SECURITIES (HONG KONG) LTD -9.39 23-07-27
575 23-11-24 BNP PARIBAS 2.03 23-11-23
576 ABN AMRO CLEARING HONG KONG LTD 1.39 23-11-23
577 CITIBANK N.A. -3.41 23-11-23
578 23-11-23 BNP PARIBAS 0.33 23-11-22
579 HANG SENG SECURITIES LTD -0.27 23-11-20
580 23-11-17 BNP PARIBAS 0.39 23-11-16
581 WING FUNG SECURITIES LTD 0.32
582 THE HONGKONG AND SHANGHAI BANKING -0.36 23-11-14
583 23-11-16 HANG SENG SECURITIES LTD 1.44 23-11-15
584 BNP PARIBAS -1.51 23-11-15
585 23-11-10 BNP PARIBAS 0.27 23-11-08
586 HANG SENG SECURITIES LTD -1.39 23-10-26
587 23-11-08 BNP PARIBAS 1.58 23-11-07
588 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-10-11
589 BOCI SECURITIES LTD -0.28 23-10-30
590 FUTU SECURITIES INTERNATIONAL -0.58 23-10-26
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 23-10-06
592 BANK OF CHINA (HONG KONG) LTD -1.21 23-10-31
593 23-11-07 THE HONGKONG AND SHANGHAI BANKING 2.06 23-11-01
594 BNP PARIBAS -0.28 23-11-06
595 CITIBANK N.A. -1.94 23-11-06
596 23-11-06 CITIBANK N.A. 5.07 23-10-31
597 ABN AMRO CLEARING HONG KONG LTD -2.66 23-11-03
598 BNP PARIBAS -2.82 23-11-02
599 23-11-03 ABN AMRO CLEARING HONG KONG LTD 1.67 23-11-02
600 23-11-02 BNP PARIBAS 3.79 23-11-01
601 ABN AMRO CLEARING HONG KONG LTD -3.79 23-11-01
602 23-11-01 ABN AMRO CLEARING HONG KONG LTD 2.87 23-10-31
603 CMB WING LUNG BANK LTD 1.17 23-08-21
604 FUTURE GROWTH FINANCIAL SERVICES LTD 0.36
605 REALINK FINANCIAL TRADE LTD 0.26 21-09-10
606 BNP PARIBAS -1.14 23-10-31
607 23-10-31 BNP PARIBAS 1.49 23-10-30
608 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-30
609 ABN AMRO CLEARING HONG KONG LTD -13.84 23-10-30
610 23-10-30 ABN AMRO CLEARING HONG KONG LTD 4.90 23-10-24
611 NANYANG COMMERCIAL BANK LTD 0.36 23-10-27
612 CITIBANK N.A. -2.32 23-10-25
613 BNP PARIBAS -2.46 23-10-27
614 23-10-27 BANK OF CHINA (HONG KONG) LTD 0.35 23-10-16
615 BNP PARIBAS -0.44 23-10-26
616 23-10-26 FUTU SECURITIES INTERNATIONAL 0.56 23-10-12
617 HANG SENG SECURITIES LTD 0.29 23-10-20
618 BNP PARIBAS -0.79 23-10-25
619 23-10-24 BNP PARIBAS 1.22 23-10-20
620 ABN AMRO CLEARING HONG KONG LTD -1.25 23-10-11
621 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-04
622 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-10-04
623 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.45 23-09-29
624 CITIBANK N.A. 0.31 23-10-03
625 INTERACTIVE BROKERS HONG KONG LTD -0.43 23-09-26
626 BNP PARIBAS -0.50 23-10-03
627 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-26
628 BNP PARIBAS -1.32 23-09-27
629 23-09-26 BNP PARIBAS 2.01 23-09-25
630 INTERACTIVE BROKERS HONG KONG LTD -1.88 23-09-25
631 23-09-25 ABN AMRO CLEARING HONG KONG LTD 4.02 23-09-22
632 BNP PARIBAS -1.50 23-09-22
633 INTERACTIVE BROKERS HONG KONG LTD -2.39 23-09-22
634 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.99 23-09-21
635 BNP PARIBAS 0.29 23-09-21
636 INTERACTIVE BROKERS HONG KONG LTD -1.48 23-09-21
637 23-09-21 BNP PARIBAS 2.34 23-09-20
638 ABN AMRO CLEARING HONG KONG LTD 1.00 23-09-20
639 INTERACTIVE BROKERS HONG KONG LTD -3.51 23-09-20
640 23-09-20 ABN AMRO CLEARING HONG KONG LTD 1.25 23-09-19
641 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-09-19
642 BNP PARIBAS -1.59 23-09-19
643 23-09-19 INTERACTIVE BROKERS HONG KONG LTD 2.06 23-09-18
644 BNP PARIBAS 1.81 23-09-18
645 ABN AMRO CLEARING HONG KONG LTD -3.86 23-09-18
646 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 3.33 23-09-15
647 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 23-06-09
648 BNP PARIBAS -2.21 23-09-15
649 23-09-15 BNP PARIBAS 0.47 23-09-14
650 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-09-14
651 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.91 23-09-13
652 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-09-13
653 BNP PARIBAS -0.41 23-09-13
654 CITIBANK N.A. -1.13 23-09-11
655 23-09-13 BNP PARIBAS 1.39 23-09-12
656 INTERACTIVE BROKERS HONG KONG LTD 1.27 23-09-12
657 ABN AMRO CLEARING HONG KONG LTD -2.44 23-09-12
658 23-09-12 INTERACTIVE BROKERS HONG KONG LTD 1.05 23-09-11
659 NANYANG COMMERCIAL BANK LTD -0.25 23-07-25
660 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-11
661 BNP PARIBAS -0.40 23-09-11
662 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 3.18 23-08-31
663 MIB SECURITIES (HONG KONG) LTD 0.58 22-05-16
664 BNP PARIBAS -0.75 23-09-07
665 ABN AMRO CLEARING HONG KONG LTD -1.71 23-09-07
666 23-09-07 BNP PARIBAS 1.25 23-09-06
667 ABN AMRO CLEARING HONG KONG LTD -1.25 23-09-06
668 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 23-08-30
669 BNP PARIBAS -1.62 23-09-04
670 23-09-04 BNP PARIBAS 2.10 23-08-31
671 CITIBANK N.A. -2.15 23-08-30
672 23-08-30 CITIBANK N.A. 4.55 23-08-29
673 THE HONGKONG AND SHANGHAI BANKING -0.68 23-08-28
674 BNP PARIBAS -3.75 23-08-29
675 23-08-29 BNP PARIBAS 2.15 23-08-25
676 ABN AMRO CLEARING HONG KONG LTD 1.25 23-08-28
677 CITIBANK N.A. -3.62 23-08-24
678 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.50 23-08-25
679 BANK OF CHINA (HONG KONG) LTD -0.50 23-08-24
680 23-08-24 CITIBANK N.A. 3.64 23-08-22
681 BNP PARIBAS -0.60 23-08-23
682 ABN AMRO CLEARING HONG KONG LTD -3.02 23-08-22
683 23-08-22 ABN AMRO CLEARING HONG KONG LTD 3.77 23-08-16
684 CITIBANK N.A. 0.41 23-08-21
685 THE HONGKONG AND SHANGHAI BANKING -4.19 23-08-17
686 23-08-17 THE HONGKONG AND SHANGHAI BANKING 4.06 23-08-16
687 HAITONG INTERNATIONAL SECURITIES CO LTD -3.60 23-05-31
688 23-08-16 ABN AMRO CLEARING HONG KONG LTD 2.96 23-08-15
689 CITIBANK N.A. -2.53 23-08-15
690 23-08-14 CITIBANK N.A. 0.37 23-08-11
691 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-11
692 23-08-09 ABN AMRO CLEARING HONG KONG LTD 1.64 23-08-08
693 BNP PARIBAS -1.65 23-08-08
694 23-08-08 BNP PARIBAS 3.58 23-08-07
695 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-03
696 ABN AMRO CLEARING HONG KONG LTD -3.30 23-08-04
697 23-08-07 THE BANK OF EAST ASIA LTD 0.63 23-07-25
698 BNP PARIBAS -0.55 23-08-04
699 23-08-04 ABN AMRO CLEARING HONG KONG LTD 1.76 23-07-28
700 BNP PARIBAS 0.90 23-08-03
701 VC BROKERAGE LTD -2.50 23-07-31
702 23-08-02 BNP PARIBAS 0.31 23-08-01
703 23-07-31 VC BROKERAGE LTD 2.50 23-06-19
704 BANK OF CHINA (HONG KONG) LTD -0.26 23-07-26
705 BNP PARIBAS -2.19 23-07-28
706 23-07-28 BNP PARIBAS 1.59 23-07-27
707 ABN AMRO CLEARING HONG KONG LTD -1.65 23-07-25
708 23-07-26 HANG SENG SECURITIES LTD 0.31 23-07-21
709 BANK OF CHINA (HONG KONG) LTD -0.31 23-07-25
710 23-07-25 ABN AMRO CLEARING HONG KONG LTD 2.90 23-07-24
711 THE BANK OF EAST ASIA LTD 0.63 23-07-20
712 NANYANG COMMERCIAL BANK LTD -0.37 23-07-14
713 BNP PARIBAS -0.99 23-07-24
714 CITIBANK N.A. -2.16 23-07-24
715 23-07-24 CITIBANK N.A. 4.71 23-07-21
716 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-21
717 BNP PARIBAS -1.68 23-07-21
718 ABN AMRO CLEARING HONG KONG LTD -2.85 23-07-21
719 23-07-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-07-20
720 BNP PARIBAS -0.26 23-07-20
721 23-07-20 BNP PARIBAS 1.25 23-07-19
722 THE BANK OF EAST ASIA LTD 0.79 23-06-08
723 ABN AMRO CLEARING HONG KONG LTD -1.68 23-07-18
724 23-07-14 ABN AMRO CLEARING HONG KONG LTD 1.68 23-07-13
725 BNP PARIBAS 1.14 23-07-13
726 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-13
727 CITIBANK N.A. -3.31 23-07-12
728 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.51 23-07-06
729 BNP PARIBAS -2.50 23-07-07
730 23-07-07 BNP PARIBAS 1.37 23-07-06
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-05
732 BOCI SECURITIES LTD -1.04 23-07-05
733 23-07-06 ABN AMRO CLEARING HONG KONG LTD 1.68 23-07-05
734 BNP PARIBAS 0.65 23-07-05
735 CITIBANK N.A. -2.21 23-07-05
736 23-07-05 CITIBANK N.A. 5.46 23-06-29
737 BNP PARIBAS -0.54 23-07-04
738 ABN AMRO CLEARING HONG KONG LTD -5.09 23-07-03
739 23-06-29 TAI FUNG KUENTAI SECURITIES CO LTD 0.50 23-03-20
740 CITIBANK N.A. 0.37 23-06-28
741 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-27
742 BNP PARIBAS -0.35 23-06-28
743 23-06-28 BNP PARIBAS 1.17 23-06-27
744 BOCI SECURITIES LTD 1.04 23-06-27
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-06-26
746 23-06-27 ABN AMRO CLEARING HONG KONG LTD 1.68 23-06-26
747 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-26
748 BNP PARIBAS -0.66 23-06-26
749 23-06-26 PHILLIP SECURITIES (HONG KONG) LTD 2.70 23-06-14
750 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-23
751 HANG SENG SECURITIES LTD 0.73 23-06-20
752 SHANGHAI COMMERCIAL BANK LTD 0.55 21-12-29
753 BNP PARIBAS -1.15 23-06-23
754 23-06-23 BNP PARIBAS 0.85 23-06-21
755 CITIBANK N.A. -3.60 23-06-19
756 ABN AMRO CLEARING HONG KONG LTD -8.34 23-06-21
757 23-06-21 BNP PARIBAS 0.28 23-06-20
758 23-06-20 BNP PARIBAS 0.26 23-06-19
759 23-06-19 CITIBANK N.A. 3.60 23-06-14
760 ABN AMRO CLEARING HONG KONG LTD 1.11 23-06-16
761 VC BROKERAGE LTD -2.22 23-05-30
762 BNP PARIBAS -2.51 23-06-16
763 23-06-16 BNP PARIBAS 1.72 23-06-15
764 ABN AMRO CLEARING HONG KONG LTD 0.73 23-06-09
765 THE HONGKONG AND SHANGHAI BANKING -2.22 23-06-14
766 23-06-14 BNP PARIBAS 0.26 23-06-13
767 23-06-09 BNP PARIBAS 0.46 23-06-08
768 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 23-05-22
769 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.73 23-06-07
770 BNP PARIBAS -1.68 23-06-07
771 CITIBANK N.A. -3.35 23-06-07
772 23-06-05 BNP PARIBAS 1.89 23-06-02
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-06-01
774 CITIBANK N.A. -2.07 23-06-02
775 23-06-02 ABN AMRO CLEARING HONG KONG LTD 4.43 23-06-01
776 BNP PARIBAS -0.77 23-06-01
777 CITIBANK N.A. -3.54 23-05-31
778 23-06-01 TELECOM KING SECURITIES LTD 0.28 22-04-25
779 BNP PARIBAS -0.76 23-05-31
780 23-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.67 22-08-08
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-05-30
782 ABN AMRO CLEARING HONG KONG LTD -1.93 23-05-29
783 BNP PARIBAS -2.16 23-05-30
784 23-05-30 BNP PARIBAS 2.43 23-05-29
785 VC BROKERAGE LTD -2.22 23-05-23
786 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.67 23-05-24
787 BNP PARIBAS 0.55 23-05-25
788 CITIBANK N.A. -2.22 23-05-18
789 23-05-23 VC BROKERAGE LTD 1.11 23-05-17
790 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-17
791 BANK OF CHINA (HONG KONG) LTD -0.38 23-05-19
792 23-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-05-16
793 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-18
794 BNP PARIBAS -0.32 23-05-19
795 23-05-19 BNP PARIBAS 0.63 23-05-17
796 THE HONGKONG AND SHANGHAI BANKING -0.68 23-05-17
797 23-05-17 CITIBANK N.A. 6.70 23-05-08
798 HANG SENG SECURITIES LTD -0.28 23-05-16
799 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-15
800 BOCI SECURITIES LTD -1.01 23-05-09
801 VC BROKERAGE LTD -2.22 23-05-03
802 BNP PARIBAS -2.98 23-05-16
803 23-05-16 BNP PARIBAS 0.68 23-05-15
804 VALUABLE CAPITAL LTD 0.30 23-01-30
805 BANK OF CHINA (HONG KONG) LTD -0.33 23-05-10
806 23-05-10 BNP PARIBAS 1.91 23-05-08
807 ABN AMRO CLEARING HONG KONG LTD -1.91 23-05-08
808 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.67 23-05-02
809 BNP PARIBAS 0.79 23-05-05
810 CITIBANK N.A. -2.46 23-05-02
811 23-05-04 HANG SENG SECURITIES LTD 0.31 23-03-28
812 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 23-04-19
813 23-05-03 VC BROKERAGE LTD 1.11 23-03-27
814 BNP PARIBAS -1.07 23-05-02
815 23-05-02 CITIBANK N.A. 6.92 23-04-28
816 BNP PARIBAS -1.69 23-04-28
817 ABN AMRO CLEARING HONG KONG LTD -5.26 23-04-28
818 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.93 23-04-25
819 BNP PARIBAS 1.64 23-04-26
820 CITIBANK N.A. -3.56 23-04-26
821 23-04-25 BNP PARIBAS 1.11 23-04-24
822 ABN AMRO CLEARING HONG KONG LTD -1.11 23-04-24
823 23-04-24 ABN AMRO CLEARING HONG KONG LTD 4.67 23-04-21
824 BNP PARIBAS -2.17 23-04-21
825 CITIBANK N.A. -2.49 23-04-21
826 23-04-18 THE HONGKONG AND SHANGHAI BANKING -0.33 23-04-06
827 23-04-11 BNP PARIBAS 0.99 23-04-06
828 CITIBANK N.A. -0.84 23-04-06
829 23-04-06 BOCI SECURITIES LTD 1.01 23-04-04
830 NANYANG COMMERCIAL BANK LTD -1.00 23-03-30
831 23-04-03 CITIBANK N.A. 6.95 23-03-30
832 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 22-07-26
833 BNP PARIBAS -6.99 23-03-31
834 23-03-29 BNP PARIBAS 3.57 23-03-28
835 ABN AMRO CLEARING HONG KONG LTD -3.73 23-03-28
836 23-03-28 BNP PARIBAS 0.44 23-03-27
837 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-24
838 23-03-27 VC BROKERAGE LTD 2.20 23-03-24
839 BOCI SECURITIES LTD -0.56 23-03-14
840 BNP PARIBAS -1.70 23-03-24
841 23-03-24 VC BROKERAGE LTD 2.24 22-10-12
842 BNP PARIBAS 0.79 23-03-23
843 CITIBANK N.A. -0.71 23-03-21
844 ABN AMRO CLEARING HONG KONG LTD -2.20 23-03-23
845 23-03-23 BNP PARIBAS 6.41 23-03-22
846 ABN AMRO CLEARING HONG KONG LTD -6.42 23-03-22
847 23-03-22 ABN AMRO CLEARING HONG KONG LTD 8.70 23-03-20
848 BNP PARIBAS -4.37 23-03-21
849 23-03-16 ABN AMRO CLEARING HONG KONG LTD 1.11 23-03-15
850 BNP PARIBAS -1.06 23-03-15
851 23-03-15 BNP PARIBAS 5.63 23-03-14
852 CHINA CONSTRUCTION BANK (ASIA) 0.36 22-06-01
853 ABN AMRO CLEARING HONG KONG LTD -10.11 23-03-14
854 23-03-14 ABN AMRO CLEARING HONG KONG LTD 6.52 23-03-13
855 INTERACTIVE BROKERS HONG KONG LTD -2.44 23-03-02
856 BNP PARIBAS -3.74 23-03-13
857 23-03-13 BNP PARIBAS 0.93 23-03-10
858 ABN AMRO CLEARING HONG KONG LTD -1.13 23-03-06
859 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-03
860 CITIBANK N.A. 0.29 23-03-02
861 BNP PARIBAS -1.24 23-03-03
862 23-03-03 ABN AMRO CLEARING HONG KONG LTD 2.22 23-02-23
863 BNP PARIBAS -2.22 23-03-02
864 23-03-02 PHILLIP SECURITIES (HONG KONG) LTD 3.89 23-01-11
865 23-03-01 THE BANK OF EAST ASIA LTD 0.35 23-02-01
866 23-02-27 BNP PARIBAS 0.93 23-02-24
867 NANYANG COMMERCIAL BANK LTD 0.31 22-10-05
868 CHIEF SECURITIES LTD -0.91 23-02-22
869 23-02-23 BNP PARIBAS 2.08 23-02-22
870 ABN AMRO CLEARING HONG KONG LTD -2.04 23-02-21
871 23-02-22 CHIEF SECURITIES LTD 0.32 23-02-10
872 23-02-21 BANK OF CHINA (HONG KONG) LTD 1.26 23-02-10
873 BNP PARIBAS 0.31 23-02-20
874 THE HONGKONG AND SHANGHAI BANKING -0.51 23-02-20
875 23-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-01-10
876 BOCI SECURITIES LTD 0.40 23-02-14
877 FUTU SECURITIES INTERNATIONAL 0.39 23-02-14
878 BNP PARIBAS -0.40 23-02-17
879 23-02-17 THE HONGKONG AND SHANGHAI BANKING 3.10 23-02-10
880 BNP PARIBAS 0.69 23-02-16
881 ABN AMRO CLEARING HONG KONG LTD -1.10 23-02-15
882 23-02-16 CITIBANK N.A. -18.18 23-02-15
883 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-02-01
884 ABN AMRO CLEARING HONG KONG LTD -0.40 23-02-14
885 23-02-14 ABN AMRO CLEARING HONG KONG LTD 2.16 23-02-10
886 BOCI SECURITIES LTD -0.41 23-02-06
887 BNP PARIBAS -1.49 23-02-13
888 23-02-10 BNP PARIBAS 2.85 23-02-09
889 CHIEF SECURITIES LTD 0.29 23-02-07
890 CITIBANK N.A. -3.45 23-02-09
891 23-02-08 ABN AMRO CLEARING HONG KONG LTD 5.07 23-02-06
892 BNP PARIBAS -2.36 23-02-07
893 CITIBANK N.A. -2.48 23-02-07
894 23-02-07 CHIEF SECURITIES LTD 0.45 23-02-02
895 BNP PARIBAS -0.37 23-02-06
896 23-02-06 BNP PARIBAS 2.74 23-02-03
897 HANG SENG SECURITIES LTD 0.57 23-01-30
898 BOCI SECURITIES LTD 0.50 22-09-15
899 ABN AMRO CLEARING HONG KONG LTD -3.11 23-02-03
900 23-02-03 ABN AMRO CLEARING HONG KONG LTD -9.58 23-02-01
901 23-01-31 ABN AMRO CLEARING HONG KONG LTD 3.33 23-01-30
902 BNP PARIBAS -0.73 23-01-30
903 CITIBANK N.A. -2.59 23-01-30
904 23-01-30 ABN AMRO CLEARING HONG KONG LTD 4.81 23-01-27
905 BANK OF CHINA (HONG KONG) LTD -0.56 23-01-16
906 HANG SENG SECURITIES LTD -0.68 23-01-19
907 THE HONGKONG AND SHANGHAI BANKING -1.28 23-01-20
908 CITIBANK N.A. -2.40 23-01-20
909 BNP PARIBAS -4.12 23-01-27
910 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.43 23-01-19
911 BNP PARIBAS 3.98 23-01-20
912 23-01-20 CITIBANK N.A. 4.70 23-01-18
913 BNP PARIBAS -4.66 23-01-19
914 23-01-19 BNP PARIBAS 1.45 23-01-18
915 HANG SENG SECURITIES LTD -0.32 23-01-18
916 ABN AMRO CLEARING HONG KONG LTD -0.91 23-01-17
917 23-01-17 ABN AMRO CLEARING HONG KONG LTD 1.82 23-01-16
918 BNP PARIBAS -1.92 23-01-16
919 23-01-16 BNP PARIBAS 0.51 23-01-13
920 BANK OF CHINA (HONG KONG) LTD -0.40 23-01-12
921 23-01-13 CITIBANK N.A. 1.95 23-01-06
922 BNP PARIBAS 1.83 23-01-12
923 ABN AMRO CLEARING HONG KONG LTD -1.15 23-01-11
924 23-01-11 BNP PARIBAS 1.25 23-01-10
925 HANG SENG SECURITIES LTD 0.44 22-12-30
926 ABN AMRO CLEARING HONG KONG LTD -1.67 23-01-10
927 PHILLIP SECURITIES (HONG KONG) LTD -8.33 22-11-16
928 23-01-10 BNP PARIBAS 0.93 23-01-09
929 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-05
930 23-01-09 BANK OF CHINA (HONG KONG) LTD 0.42 22-12-12
931 BNP PARIBAS -0.43 23-01-06
932 23-01-05 ABN AMRO CLEARING HONG KONG LTD 2.53 23-01-04
933 CITIBANK N.A. -2.47 23-01-04
934 23-01-04 CITIBANK N.A. 6.17 23-01-03
935 BNP PARIBAS 1.33 23-01-03
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-11-07
937 ABN AMRO CLEARING HONG KONG LTD -7.62 23-01-03
938 22-12-30 ABN AMRO CLEARING HONG KONG LTD 2.48 22-12-22
939 BNP PARIBAS -1.10 22-12-29
940 22-12-22 ABN AMRO CLEARING HONG KONG LTD 2.56 22-12-21
941 BNP PARIBAS 1.87 22-12-21
942 CITIBANK N.A. -4.44 22-12-20
943 22-12-21 ABN AMRO CLEARING HONG KONG LTD 3.33 22-12-20
944 BNP PARIBAS -3.34 22-12-20
945 22-12-12 BANK OF CHINA (HONG KONG) LTD -0.55 22-11-08
946 22-12-05 CITIBANK N.A. 4.48 22-11-28
947 BNP PARIBAS -4.43 22-12-02
948 22-12-02 BNP PARIBAS 2.77 22-12-01
949 ABN AMRO CLEARING HONG KONG LTD -2.77 22-11-30
950 22-11-17 CITIBANK N.A. -1.58 22-11-07
951 22-11-15 BNP PARIBAS 1.69 22-11-14
952 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-11-03
953 THE HONGKONG AND SHANGHAI BANKING -1.09 22-11-10
954 22-11-11 BNP PARIBAS 2.51 22-11-10
955 ABN AMRO CLEARING HONG KONG LTD -1.26 22-11-09
956 22-11-10 PHILLIP SECURITIES (HONG KONG) LTD 10.53 22-10-21
957 22-11-08 ABN AMRO CLEARING HONG KONG LTD -3.34 22-11-07
958 BNP PARIBAS -4.50 22-11-07
959 22-11-07 BNP PARIBAS 2.43 22-11-04
960 ABN AMRO CLEARING HONG KONG LTD 1.68 22-11-04
961 CITIBANK N.A. -4.22 22-11-02
962 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-02
963 BNP PARIBAS -1.70 22-11-02
964 22-11-02 BNP PARIBAS 2.93 22-11-01
965 VALUABLE CAPITAL LTD 0.53 22-10-19
966 ABN AMRO CLEARING HONG KONG LTD -3.38 22-11-01
967 22-10-28 ABN AMRO CLEARING HONG KONG LTD 2.50 22-10-26
968 CITIBANK N.A. -2.40 22-10-14
969 22-10-26 BNP PARIBAS 0.58 22-10-25
970 HANG SENG SECURITIES LTD -0.42 22-10-17
971 22-10-17 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-10-10
972 BNP PARIBAS -0.43 22-10-14
973 22-10-12 CITIBANK N.A. 6.61 22-09-20
974 VC BROKERAGE LTD -1.67 22-10-11
975 BNP PARIBAS -4.88 22-10-11
976 22-10-11 BNP PARIBAS 0.67 22-10-10
977 VC BROKERAGE LTD -0.67 22-10-03
978 22-10-03 BNP PARIBAS 1.45 22-09-30
979 VC BROKERAGE LTD -1.33 22-09-14
980 22-09-30 BNP PARIBAS 2.11 22-09-29
981 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-09-29
982 ABN AMRO CLEARING HONG KONG LTD -2.77 22-09-29
983 22-09-20 ABN AMRO CLEARING HONG KONG LTD 1.61 22-09-13
984 BNP PARIBAS 1.13 22-09-16
985 PHILLIP SECURITIES (HONG KONG) LTD 0.42 22-09-16
986 CITIBANK N.A. -3.20 22-09-16
987 22-09-15 BOCI SECURITIES LTD 0.41 22-06-06
988 22-09-14 VC BROKERAGE LTD 0.67 22-09-09
989 BNP PARIBAS -0.62 22-09-13
990 22-09-09 PHILLIP SECURITIES (HONG KONG) LTD 5.71 22-07-18
991 VC BROKERAGE LTD 1.60 22-08-08
992 INTERACTIVE BROKERS HONG KONG LTD 1.06 22-09-07
993 CITIBANK N.A. -0.95 22-09-08
994 FUTU SECURITIES INTERNATIONAL -1.06 22-09-07
995 22-09-08 BNP PARIBAS -1.08 22-09-07
996 CITIBANK N.A. -5.49 22-08-25
997 22-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-07-29
998 22-08-15 HANG SENG SECURITIES LTD 1.80 22-08-04
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 22-08-01
1000 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-08-09
1001 22-08-11 THE HONGKONG AND SHANGHAI BANKING -26.32 22-08-10
1002 22-08-10 BNP PARIBAS 0.37 22-08-09
1003 NANYANG COMMERCIAL BANK LTD -0.25 22-08-09
1004 ABN AMRO CLEARING HONG KONG LTD -5.00 22-08-09
1005 22-08-08 VC BROKERAGE LTD 0.40 22-07-22
1006 BNP PARIBAS -0.34 22-08-05
1007 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 22-08-03
1008 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-02
1009 BNP PARIBAS 0.37 22-08-02
1010 CITIBANK N.A. -1.20 22-08-01
1011 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.90 22-08-01
1012 BNP PARIBAS -0.90 22-08-01
1013 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.50 22-07-25
1014 BNP PARIBAS -0.49 22-07-27
1015 22-07-22 VC BROKERAGE LTD 1.00
1016 BNP PARIBAS 0.26 22-07-21
1017 CITIBANK N.A. -1.18 22-07-21
1018 22-07-21 BNP PARIBAS 0.34 22-07-20
1019 22-07-19 CITIBANK N.A. 2.92 22-07-14
1020 ABN AMRO CLEARING HONG KONG LTD -2.83 22-07-15
1021 22-07-18 BNP PARIBAS 0.82 22-07-15
1022 PHILLIP SECURITIES (HONG KONG) LTD -0.71 22-06-10
1023 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-11
1024 BNP PARIBAS 0.38 22-07-12
1025 CITIBANK N.A. -1.26 22-07-12
1026 22-07-12 BNP PARIBAS -0.26 22-07-11
1027 22-07-08 CITIBANK N.A. 2.03 22-07-04
1028 BNP PARIBAS -2.03 22-07-07
1029 22-07-07 BNP PARIBAS 0.27 22-07-06
1030 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-04
1031 22-06-30 BNP PARIBAS 0.50 22-06-29
1032 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-28
1033 22-06-27 BNP PARIBAS 1.31 22-06-24
1034 CITIBANK N.A. -1.26 22-06-24
1035 22-06-24 ABN AMRO CLEARING HONG KONG LTD 3.78 22-06-23
1036 BNP PARIBAS -0.70 22-06-23
1037 CITIBANK N.A. -3.07 22-06-23
1038 22-06-23 CITIBANK N.A. 3.08 22-06-22
1039 BNP PARIBAS 0.70 22-06-22
1040 ABN AMRO CLEARING HONG KONG LTD -3.80 22-06-22
1041 22-06-22 ABN AMRO CLEARING HONG KONG LTD 3.85 22-06-21
1042 BNP PARIBAS -1.88 22-06-21
1043 CITIBANK N.A. -1.96 22-06-15
1044 22-06-16 BNP PARIBAS 1.59 22-06-14
1045 ABN AMRO CLEARING HONG KONG LTD -1.46 22-06-15
1046 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.74 22-06-13
1047 BNP PARIBAS -0.46 22-06-13
1048 CITIBANK N.A. -1.29 22-06-13
1049 22-06-13 THE HONGKONG AND SHANGHAI BANKING 1.64 22-06-07
1050 BNP PARIBAS 0.42 22-06-10
1051 ABN AMRO CLEARING HONG KONG LTD -0.87 22-06-02
1052 CITIBANK N.A. -1.21 22-06-09
1053 22-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.71 22-05-19
1054 22-06-02 CITIBANK N.A. 2.33 22-06-01
1055 ABN AMRO CLEARING HONG KONG LTD -0.86 22-06-01
1056 BNP PARIBAS -1.50 22-06-01
1057 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.41 22-05-31
1058 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-30
1059 CITIBANK N.A. -1.92 22-05-31
1060 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.53 22-05-26
1061 HANG SENG SECURITIES LTD -0.45 22-05-27
1062 22-05-30 BNP PARIBAS 1.29 22-05-27
1063 CITIBANK N.A. -1.37 22-05-26
1064 22-05-27 BNP PARIBAS 0.26 22-05-26
1065 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 22-05-26
1066 22-05-26 ABN AMRO CLEARING HONG KONG LTD 1.97 22-05-25
1067 BANK OF CHINA (HONG KONG) LTD 0.37 22-05-18
1068 BNP PARIBAS -0.71 22-05-25
1069 CITIBANK N.A. -1.59 22-05-25
1070 22-05-25 CITIBANK N.A. 2.85 22-05-23
1071 ABN AMRO CLEARING HONG KONG LTD -0.66 22-05-24
1072 BNP PARIBAS -2.45 22-05-24
1073 22-05-24 BNP PARIBAS 3.75 22-05-23
1074 ABN AMRO CLEARING HONG KONG LTD 1.55 22-05-23
1075 22-05-23 BNP PARIBAS -0.72 22-05-20
1076 CITIBANK N.A. -4.10 22-05-20
1077 ABN AMRO CLEARING HONG KONG LTD -6.17 22-05-20
1078 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-19
1079 BNP PARIBAS 0.33 22-05-19
1080 CITIBANK N.A. -1.15 22-05-16
1081 22-05-18 ABN AMRO CLEARING HONG KONG LTD 1.30 22-05-17
1082 BNP PARIBAS -1.38 22-05-17
1083 22-05-17 BNP PARIBAS 1.51 22-05-16
1084 MERRILL LYNCH FAR EAST LTD -0.33 22-05-16
1085 ABN AMRO CLEARING HONG KONG LTD -1.43 22-05-16
1086 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-13
1087 BNP PARIBAS -0.73 22-05-13
1088 22-05-13 HANG SENG SECURITIES LTD 0.41 22-05-11
1089 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-12
1090 22-05-12 BNP PARIBAS 0.80 22-05-11
1091 MERRILL LYNCH FAR EAST LTD 0.30 22-05-11
1092 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-11
1093 CITIBANK N.A. -1.17 22-05-11
1094 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-10
1095 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-05-06
1096 BNP PARIBAS -0.27 22-05-10
1097 CITIBANK N.A. -1.17 22-05-10
1098 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.18 22-05-06
1099 BNP PARIBAS -0.43 22-05-06
1100 CITIBANK N.A. -0.81 22-05-04
1101 22-05-06 MERRILL LYNCH FAR EAST LTD 0.29 22-04-28
1102 PHILLIP SECURITIES (HONG KONG) LTD 0.27 22-05-05
1103 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-05
1104 BNP PARIBAS -0.82 22-05-05
1105 22-05-05 ABN AMRO CLEARING HONG KONG LTD 1.12 22-05-04
1106 PHILLIP SECURITIES (HONG KONG) LTD -0.34 22-05-04
1107 BNP PARIBAS -0.70 22-05-04
1108 22-05-04 CITIBANK N.A. 1.12 22-04-29
1109 ABN AMRO CLEARING HONG KONG LTD -0.25 22-05-03
1110 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-04-27
1111 BNP PARIBAS -0.35 22-05-03
1112 DBS BANK LTD -0.41 22-04-29
1113 22-05-03 BNP PARIBAS 1.53 22-04-29
1114 22-04-29 CITIBANK N.A. 1.69 22-04-27
1115 BNP PARIBAS -0.50 22-04-28
1116 ABN AMRO CLEARING HONG KONG LTD -1.86 22-04-28
1117 22-04-28 BNP PARIBAS 0.78 22-04-27
1118 ABN AMRO CLEARING HONG KONG LTD -0.77 22-04-27
1119 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.68 22-04-26
1120 PHILLIP SECURITIES (HONG KONG) LTD 0.31 22-04-13
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-04-26
1122 BNP PARIBAS -1.14 22-04-26
1123 22-04-26 BNP PARIBAS 0.71 22-04-25
1124 ABN AMRO CLEARING HONG KONG LTD -0.86 22-04-25
1125 22-04-21 THE HONGKONG AND SHANGHAI BANKING 1.19 22-04-12
1126 22-04-20 ABN AMRO CLEARING HONG KONG LTD -4.60 22-04-19
1127 22-04-19 BNP PARIBAS 1.20 22-04-14
1128 ABN AMRO CLEARING HONG KONG LTD -0.43 22-04-14
1129 CITIBANK N.A. -0.92 22-04-13
1130 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-13
1131 BNP PARIBAS -0.53 22-04-13
1132 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-08
1133 BNP PARIBAS 0.28 22-04-12
1134 CITIBANK N.A. -0.91 22-04-08
1135 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-06
1136 22-04-04 PHILLIP SECURITIES (HONG KONG) LTD 4.55 22-03-28
1137 CITIBANK N.A. 1.77 22-04-01
1138 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-01
1139 BNP PARIBAS -1.08 22-04-01
1140 22-04-01 BNP PARIBAS 0.68 22-03-31
1141 CITIBANK N.A. -0.85 22-03-31
1142 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-28
1143 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
1144 CITIBANK N.A. -0.89 22-03-29
1145 22-03-29 BNP PARIBAS 0.67 22-03-28
1146 CITIBANK N.A. -0.88 22-03-25
1147 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.59 22-03-25
1148 BNP PARIBAS -0.46 22-03-25
1149 22-03-25 CITIBANK N.A. 1.43 22-03-24
1150 BNP PARIBAS -1.45 22-03-24
1151 22-03-24 BNP PARIBAS 0.42 22-03-23
1152 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-23
1153 ABN AMRO CLEARING HONG KONG LTD -0.88 22-03-22
1154 22-03-22 BNP PARIBAS 0.90 22-03-21
1155 CITIBANK N.A. -0.89 22-03-18
1156 22-03-21 BNP PARIBAS 0.58 22-03-18
1157 ABN AMRO CLEARING HONG KONG LTD -0.48 22-03-18
1158 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-16
1159 BNP PARIBAS -0.37 22-03-16
1160 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-16
1161 22-03-16 ABN AMRO CLEARING HONG KONG LTD 4.57 22-03-15
1162 CITIBANK N.A. 2.06 22-03-11
1163 BNP PARIBAS -1.13 22-03-15
1164 IFAST SECURITIES (HK) LTD -1.77 22-02-17
1165 INTERACTIVE BROKERS HONG KONG LTD -3.89 22-03-15
1166 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-03-11
1167 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-10
1168 BNP PARIBAS 0.48 22-03-10
1169 CITIBANK N.A. -1.13 22-03-10
1170 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.55 22-03-09
1171 CITIBANK N.A. -1.03 22-03-09
1172 22-03-09 CITIBANK N.A. 2.16 22-03-08
1173 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-08
1174 22-03-08 CITIBANK N.A. 2.29 22-03-07
1175 ABN AMRO CLEARING HONG KONG LTD 1.59 22-03-07
1176 BNP PARIBAS -1.67 22-03-07
1177 22-03-07 BNP PARIBAS 0.67 22-03-04
1178 ABN AMRO CLEARING HONG KONG LTD -0.65 22-03-04
1179 22-03-03 BNP PARIBAS 0.47 22-03-02
1180 I-ACCESS INVESTORS LTD -0.25 22-03-01
1181 22-03-02 BNP PARIBAS 0.26 22-03-01
1182 22-03-01 BNP PARIBAS 0.27 22-02-28
1183 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-25
1184 HANG SENG SECURITIES LTD 0.29 22-02-25
1185 BNP PARIBAS -0.56 22-02-25
1186 ABN AMRO CLEARING HONG KONG LTD -5.19 22-02-25
1187 22-02-25 BNP PARIBAS 0.96 22-02-24
1188 CITIBANK N.A. -0.89 22-02-24
1189 22-02-24 ABN AMRO CLEARING HONG KONG LTD 3.06 22-02-23
1190 CITIBANK N.A. -3.26 22-02-22
1191 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.67 22-02-15
1192 CITIBANK N.A. -0.48 22-02-15
1193 22-02-15 CITIBANK N.A. 1.79 22-02-14
1194 BNP PARIBAS -0.89 22-02-14
1195 INTERACTIVE BROKERS HONG KONG LTD -0.90 22-02-14
1196 22-02-11 BNP PARIBAS 0.36 22-02-10
1197 ABN AMRO CLEARING HONG KONG LTD -0.37 22-02-10
1198 22-02-07 BNP PARIBAS 1.13 22-02-04
1199 ABN AMRO CLEARING HONG KONG LTD -0.98 22-02-04
1200 22-02-04 CITIBANK N.A. 5.50 22-01-28
1201 ABN AMRO CLEARING HONG KONG LTD 1.00 22-01-28
1202 THE HONGKONG AND SHANGHAI BANKING 0.40 22-01-28
1203 BNP PARIBAS -0.38 22-01-28
1204 IFAST SECURITIES (HK) LTD -1.22 21-12-08
1205 INTERACTIVE BROKERS HONG KONG LTD -5.56 22-01-27
1206 22-01-28 BNP PARIBAS 0.86 22-01-27
1207 CITIBANK N.A. -0.87 22-01-27
1208 22-01-27 ABN AMRO CLEARING HONG KONG LTD 1.67 22-01-26
1209 BNP PARIBAS -0.73 22-01-26
1210 CITIBANK N.A. -1.44 22-01-26
1211 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.66 22-01-25
1212 BNP PARIBAS 0.33 22-01-25
1213 CITIBANK N.A. -0.82 22-01-25
1214 ABN AMRO CLEARING HONG KONG LTD -4.35 22-01-25
1215 22-01-25 BNP PARIBAS -0.57 22-01-24
1216 22-01-24 BNP PARIBAS 0.36 22-01-21
1217 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-20
1218 ABN AMRO CLEARING HONG KONG LTD -0.64 22-01-21
1219 22-01-21 BNP PARIBAS -0.25 22-01-20
1220 22-01-18 BNP PARIBAS 0.32 22-01-14
1221 ABN AMRO CLEARING HONG KONG LTD -0.70 22-01-17
1222 22-01-14 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-01-10
1223 BNP PARIBAS -0.55 22-01-13
1224 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-12
1225 BNP PARIBAS 0.30 22-01-12
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-01-10
1227 CITIBANK N.A. -0.75 22-01-12
1228 22-01-12 ABN AMRO CLEARING HONG KONG LTD 2.10 22-01-11
1229 CITIBANK N.A. 1.04 22-01-11
1230 BNP PARIBAS -0.84 22-01-11
1231 THE HONGKONG AND SHANGHAI BANKING -2.29 22-01-11
1232 22-01-11 BNP PARIBAS 1.13 22-01-10
1233 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-10
1234 THE HONGKONG AND SHANGHAI BANKING -0.94 22-01-10
1235 22-01-07 CITIBANK N.A. 1.26 22-01-06
1236 BOCI SECURITIES LTD -0.42 22-01-03
1237 BNP PARIBAS -0.91 22-01-06
1238 22-01-05 BNP PARIBAS 0.38 22-01-04
1239 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-04
1240 22-01-04 INTERACTIVE BROKERS HONG KONG LTD 1.04 22-01-03
1241 BNP PARIBAS 0.25 22-01-03
1242 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-03
1243 CITIBANK N.A. -0.72 21-12-30
1244 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.50 21-12-28
1245 21-12-28 CITIBANK N.A. 1.16 21-12-23
1246 ABN AMRO CLEARING HONG KONG LTD -0.56 21-12-23
1247 BNP PARIBAS -0.59 21-12-23
1248 21-12-23 ABN AMRO CLEARING HONG KONG LTD 7.71 21-12-22
1249 CITIBANK N.A. 2.09 21-12-22
1250 BNP PARIBAS 0.39 21-12-22
1251 THE HONGKONG AND SHANGHAI BANKING -10.26 21-12-22
1252 21-12-22 ABN AMRO CLEARING HONG KONG LTD 1.32 21-12-21
1253 INTERACTIVE BROKERS HONG KONG LTD -0.31 21-12-17
1254 CITIBANK N.A. -0.82 21-12-21
1255 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.87 21-12-20
1256 THE HONGKONG AND SHANGHAI BANKING -1.31 21-12-17
1257 21-12-20 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-12-03
1258 ABN AMRO CLEARING HONG KONG LTD -4.14 21-12-16
1259 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-15
1260 CITIBANK N.A. -0.71 21-12-15
1261 21-12-15 ICBC (ASIA) SECURITIES LTD -0.44 21-12-06
1262 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-13
1263 BNP PARIBAS -0.49 21-12-13
1264 21-12-13 CSC SECURITIES (HK) LTD -13.33 21-08-11
1265 21-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-12-09
1266 BNP PARIBAS -0.54 21-12-09
1267 21-12-07 BNP PARIBAS 0.27 21-12-06
1268 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-06
1269 21-12-06 BNP PARIBAS 0.33 21-12-03
1270 ABN AMRO CLEARING HONG KONG LTD -0.47 21-12-03
1271 21-12-03 CITIBANK N.A. 1.40 21-12-02
1272 BNP PARIBAS -1.29 21-12-02
1273 21-12-02 BNP PARIBAS 0.85 21-12-01
1274 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-01
1275 INTERACTIVE BROKERS HONG KONG LTD -0.82 21-12-01
1276 21-12-01 BNP PARIBAS 0.63 21-11-30
1277 ABN AMRO CLEARING HONG KONG LTD -1.07 21-11-30
1278 21-11-30 BNP PARIBAS 0.42 21-11-29
1279 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-29
1280 21-11-26 DEUTSCHE SECURITIES ASIA LTD -6.45 21-11-25
1281 21-11-25 DEUTSCHE SECURITIES ASIA LTD 6.45 21-07-09
1282 BNP PARIBAS 0.31 21-11-24
1283 CITIBANK N.A. -0.59 21-11-24
1284 JPMORGAN CHASE BANK, NATIONAL -6.67 21-08-13
1285 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-23
1286 21-11-23 CITIBANK N.A. 0.86 21-11-22
1287 BNP PARIBAS -0.50 21-11-22
1288 ABN AMRO CLEARING HONG KONG LTD -0.92 21-11-22
1289 21-11-22 BNP PARIBAS 0.37 21-11-19
1290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-11-18
1291 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-19
1292 CITIBANK N.A. -0.37 21-11-19
1293 21-11-19 CITIBANK N.A. 1.45 21-11-18
1294 PHILLIP SECURITIES (HONG KONG) LTD -0.48 21-11-18
1295 BNP PARIBAS -0.75 21-11-18
1296 21-11-18 ABN AMRO CLEARING HONG KONG LTD 1.62 21-11-17
1297 BNP PARIBAS 0.31 21-11-17
1298 PHILLIP SECURITIES (HONG KONG) LTD -2.01 21-11-17
1299 21-11-17 BNP PARIBAS 0.53 21-11-16
1300 ABN AMRO CLEARING HONG KONG LTD -0.63 21-11-16
1301 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.64 21-11-15
1302 PHILLIP SECURITIES (HONG KONG) LTD -0.72 21-11-09
1303 21-11-15 CITIBANK N.A. 0.85 21-11-12
1304 ABN AMRO CLEARING HONG KONG LTD -0.34 21-11-12
1305 BNP PARIBAS -0.60 21-11-12
1306 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-11
1307 CITIBANK N.A. -0.56 21-11-11
1308 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-10
1309 CITIBANK N.A. -0.52 21-11-09
1310 21-11-09 PHILLIP SECURITIES (HONG KONG) LTD 3.33 21-11-08
1311 BNP PARIBAS 0.34 21-11-08
1312 BOCI SECURITIES LTD 0.33 21-11-01
1313 CITIBANK N.A. -0.54 21-11-08
1314 21-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.71 21-11-05
1315 BNP PARIBAS -0.39 21-11-05
1316 PHILLIP SECURITIES (HONG KONG) LTD -0.67 21-10-25
1317 21-11-05 ABN AMRO CLEARING HONG KONG LTD -0.34 21-11-04
1318 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.37 21-11-03
1319 INTERACTIVE BROKERS HONG KONG LTD -0.64 21-11-03
1320 21-11-02 BNP PARIBAS 0.38 21-11-01
1321 CITIBANK N.A. -0.56 21-11-01
1322 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-29
1323 CITIBANK N.A. -0.57 21-10-29
1324 21-10-28 ICBC (ASIA) SECURITIES LTD 0.44 21-09-30
1325 CITIBANK N.A. -0.55 21-10-26
1326 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-25
1327 21-10-25 CITIBANK N.A. 0.55 21-10-21
1328 ABN AMRO CLEARING HONG KONG LTD -0.87 21-10-22
1329 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.36 21-10-21
1330 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-19
1331 BNP PARIBAS -0.43 21-10-19
1332 21-10-15 BNP PARIBAS 0.51 21-10-12
1333 CITIBANK N.A. -0.60 21-10-11
1334 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.54 21-10-11
1335 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-08
1336 BNP PARIBAS -0.29 21-10-08
1337 21-10-07 BNP PARIBAS 0.27 21-10-06
1338 ABN AMRO CLEARING HONG KONG LTD -0.79 21-10-06
1339 21-10-06 CITIBANK N.A. 1.00 21-10-05
1340 ABN AMRO CLEARING HONG KONG LTD -0.32 21-10-05
1341 BNP PARIBAS -0.68 21-10-05
1342 21-10-05 BNP PARIBAS 0.43 21-10-04
1343 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-04
1344 CITIBANK N.A. -0.62 21-10-04
1345 21-10-04 ABN AMRO CLEARING HONG KONG LTD 1.11 21-09-30
1346 BNP PARIBAS -0.32 21-09-30
1347 CITIBANK N.A. -0.88 21-09-30
1348 21-09-30 CITIBANK N.A. 1.48 21-09-29
1349 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-24
1350 BNP PARIBAS -0.40 21-09-29
1351 ABN AMRO CLEARING HONG KONG LTD -1.25 21-09-29
1352 21-09-29 BNP PARIBAS 0.42 21-09-28
1353 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-28
1354 21-09-28 BNP PARIBAS 0.64 21-09-27
1355 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-09-27
1356 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-27
1357 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-24
1358 21-09-24 ABN AMRO CLEARING HONG KONG LTD 3.56 21-09-23
1359 CITIBANK N.A. 1.08 21-09-23
1360 THE HONGKONG AND SHANGHAI BANKING -4.90 21-09-23
1361 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.32 21-09-21
1362 21-09-21 CITIBANK N.A. 0.97 21-09-20
1363 ABN AMRO CLEARING HONG KONG LTD 0.41 21-09-20
1364 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-09-15
1365 THE HONGKONG AND SHANGHAI BANKING -0.88 21-09-17
1366 21-09-17 CITIBANK N.A. 1.30 21-09-15
1367 BNP PARIBAS -1.43 21-09-16
1368 21-09-16 BNP PARIBAS 0.30 21-09-15
1369 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-15
1370 21-09-15 BNP PARIBAS 0.31 21-09-14
1371 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-14
1372 21-09-14 BNP PARIBAS 0.51 21-09-10
1373 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-13
1374 21-09-09 ABN AMRO CLEARING HONG KONG LTD 0.33 21-09-08
1375 BNP PARIBAS -0.34 21-09-08
1376 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-07
1377 CITIBANK N.A. -0.58 21-09-07
1378 21-09-07 INTERACTIVE BROKERS HONG KONG LTD 1.37 21-09-06
1379 IFAST SECURITIES (HK) LTD 0.74 21-09-02
1380 CITIBANK N.A. -0.58 21-09-06
1381 ABN AMRO CLEARING HONG KONG LTD -1.13 21-09-06
1382 21-09-03 BNP PARIBAS 0.46 21-09-02
1383 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-02
1384 21-09-01 BNP PARIBAS -0.31 21-08-31
1385 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 2.65 21-08-25
1386 IFAST SECURITIES (HK) LTD 0.49 21-07-30
1387 ABN AMRO CLEARING HONG KONG LTD -0.43 21-08-25
1388 CITIBANK N.A. -0.59 21-08-24
1389 PHILLIP SECURITIES (HONG KONG) LTD -1.67 21-08-16
1390 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-23
1391 21-08-23 BNP PARIBAS 0.36 21-08-20
1392 21-08-18 CITIBANK N.A. 0.95 21-08-17
1393 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-17
1394 THE HONGKONG AND SHANGHAI BANKING -0.50 21-08-17
1395 BNP PARIBAS -0.77 21-08-17
1396 21-08-17 BNP PARIBAS 0.49 21-08-16
1397 CITIBANK N.A. -0.60 21-08-16
1398 21-08-16 CITIBANK N.A. 3.71 21-08-13
1399 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-12
1400 DEUTSCHE BANK AG -3.71 21-08-13
1401 21-08-13 JPMORGAN CHASE BANK, NATIONAL 6.67
1402 DEUTSCHE BANK AG -6.67 21-08-09
1403 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.38 21-08-11
1404 21-08-11 CSC SECURITIES (HK) LTD 5.93 21-05-25
1405 BNP PARIBAS 0.57 21-08-10
1406 ABN AMRO CLEARING HONG KONG LTD -0.51 21-08-10
1407 THE HONGKONG AND SHANGHAI BANKING -1.23 21-08-06
1408 PHILLIP SECURITIES (HONG KONG) LTD -6.67 21-08-10
1409 21-08-10 PHILLIP SECURITIES (HONG KONG) LTD 3.42 21-08-06
1410 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-09
1411 BNP PARIBAS -0.34 21-08-09
1412 21-08-09 BNP PARIBAS 0.57 21-08-06
1413 DEUTSCHE BANK AG -0.62 21-08-03
1414 21-08-03 DEUTSCHE BANK AG 0.96 21-07-27
1415 BNP PARIBAS -0.48 21-08-02
1416 ABN AMRO CLEARING HONG KONG LTD -0.61 21-08-02
1417 21-07-30 PHILLIP SECURITIES (HONG KONG) LTD 4.43 21-07-29
1418 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-29
1419 INTERACTIVE BROKERS HONG KONG LTD -1.93 21-07-26
1420 IFAST SECURITIES (HK) LTD -1.94 21-07-29
1421 21-07-29 BNP PARIBAS 0.41 21-07-28
1422 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-28
1423 IFAST SECURITIES (HK) LTD -0.40 21-07-23
1424 21-07-27 DEUTSCHE BANK AG 0.94 21-07-26
1425 ABN AMRO CLEARING HONG KONG LTD 0.87 21-07-26
1426 MERRILL LYNCH FAR EAST LTD 0.25 21-07-23
1427 BNP PARIBAS -0.42 21-07-26
1428 PHILLIP SECURITIES (HONG KONG) LTD -1.64 21-07-19
1429 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-23
1430 DEUTSCHE BANK AG -0.62 21-07-22
1431 21-07-23 BNP PARIBAS 0.34 21-07-22
1432 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-22
1433 21-07-22 DEUTSCHE BANK AG 1.34 21-07-21
1434 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-21
1435 BNP PARIBAS -0.73 21-07-21
1436 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-20
1437 BNP PARIBAS 0.36 21-07-20
1438 DEUTSCHE BANK AG -0.63 21-07-16
1439 21-07-20 BNP PARIBAS -0.38 21-07-19
1440 21-07-19 BNP PARIBAS 0.32 21-07-16
1441 CITIBANK N.A. -0.55 21-07-14
1442 ABN AMRO CLEARING HONG KONG LTD -0.74 21-07-16
1443 21-07-16 PHILLIP SECURITIES (HONG KONG) LTD 3.89 21-07-15
1444 IFAST SECURITIES (HK) LTD 3.78 21-07-15
1445 BNP PARIBAS 0.56 21-07-15
1446 MERRILL LYNCH FAR EAST LTD -0.41 21-07-09
1447 DEUTSCHE BANK AG -0.65 21-07-15
1448 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 6.72 21-07-14
1449 IFAST SECURITIES (HK) LTD 0.64 21-07-14
1450 BNP PARIBAS -0.30 21-07-14
1451 PHILLIP SECURITIES (HONG KONG) LTD -1.44 21-07-14
1452 ABN AMRO CLEARING HONG KONG LTD -1.99 21-07-14
1453 DEUTSCHE BANK AG -3.32 21-07-13
1454 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-13
1455 21-07-13 BNP PARIBAS 0.46 21-07-09
1456 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-12
1457 DEUTSCHE BANK AG -0.67 21-07-12
1458 21-07-12 PHILLIP SECURITIES (HONG KONG) LTD 0.86 21-07-09
1459 DEUTSCHE BANK AG -0.99 21-07-09
1460 21-07-09 DEUTSCHE BANK AG 6.31 21-07-07
1461 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-08
1462 BNP PARIBAS -0.42 21-07-08
1463 DEUTSCHE SECURITIES ASIA LTD -7.41 21-05-25
1464 21-07-07 DEUTSCHE BANK AG -0.66 21-07-06
1465 21-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.51 21-07-02
1466 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-05
1467 DEUTSCHE BANK AG -0.66 21-07-05
1468 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-07-02
1469 THE HONGKONG AND SHANGHAI BANKING 0.49 21-07-02
1470 BNP PARIBAS -0.35 21-07-02
1471 DEUTSCHE BANK AG -0.65 21-06-28
1472 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-02
1473 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-30
1474 PHILLIP SECURITIES (HONG KONG) LTD -1.02 21-06-30
1475 21-06-30 PHILLIP SECURITIES (HONG KONG) LTD 1.22 21-06-29
1476 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-29
1477 21-06-29 HANG SENG SECURITIES LTD 0.29 21-06-28
1478 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-06-28
1479 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-25
1480 PHILLIP SECURITIES (HONG KONG) LTD -0.31 21-06-25
1481 DEUTSCHE BANK AG -0.43 21-06-23
1482 21-06-25 BNP PARIBAS -0.31 21-06-24
1483 21-06-24 BNP PARIBAS 0.45 21-06-23
1484 PHILLIP SECURITIES (HONG KONG) LTD 0.41 21-06-22
1485 ABN AMRO CLEARING HONG KONG LTD -1.26 21-06-23
1486 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-22
1487 DEUTSCHE BANK AG -0.74 21-06-10
1488 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.55 21-06-21
1489 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-21
1490 21-06-21 BNP PARIBAS 0.39 21-06-18
1491 ABN AMRO CLEARING HONG KONG LTD -0.60 21-06-18
1492 21-06-18 BNP PARIBAS -0.32 21-06-17
1493 21-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-06-09
1494 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-06-16
1495 21-06-16 PHILLIP SECURITIES (HONG KONG) LTD 1.01 21-06-15
1496 ABN AMRO CLEARING HONG KONG LTD -1.02 21-06-15
1497 21-06-15 PHILLIP SECURITIES (HONG KONG) LTD 0.40 21-06-11
1498 HANG SENG SECURITIES LTD 0.28 21-06-11
1499 ABN AMRO CLEARING HONG KONG LTD -1.00 21-06-11
1500 21-06-10 PHILLIP SECURITIES (HONG KONG) LTD 0.45 21-06-09
1501 DEUTSCHE BANK AG -0.71 21-06-09
1502 21-06-09 DEUTSCHE BANK AG -0.71 21-06-08
1503 21-06-08 DEUTSCHE BANK AG 2.01 21-05-31
1504 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-06-07
1505 BNP PARIBAS -1.65 21-06-07
1506 ABN AMRO CLEARING HONG KONG LTD -1.65 21-06-07
1507 21-06-07 ABN AMRO CLEARING HONG KONG LTD 6.66 21-06-04
1508 THE HONGKONG AND SHANGHAI BANKING 0.47 21-06-04
1509 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-06-04
1510 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-03
1511 21-06-03 BNP PARIBAS 0.46 21-06-02
1512 PHILLIP SECURITIES (HONG KONG) LTD -0.77 21-06-02
1513 ABN AMRO CLEARING HONG KONG LTD -7.64 21-06-02
1514 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-01
1515 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-01
1516 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-01
1517 PHILLIP SECURITIES (HONG KONG) LTD -0.59 21-06-01
1518 21-06-01 HANG SENG SECURITIES LTD 0.38 21-05-31
1519 CMB WING LUNG BANK LTD -0.37 21-05-27
1520 21-05-31 DEUTSCHE BANK AG 11.92
1521 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-05-28
1522 ABN AMRO CLEARING HONG KONG LTD -0.76 21-05-28
1523 BNP PARIBAS -11.36 21-05-28
1524 21-05-28 BNP PARIBAS 0.37 21-05-27
1525 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-27
1526 PHILLIP SECURITIES (HONG KONG) LTD -0.82 21-05-27
1527 ABN AMRO CLEARING HONG KONG LTD -0.99 21-05-27
1528 21-05-27 ABN AMRO CLEARING HONG KONG LTD 2.53 21-05-25
1529 HANG SENG SECURITIES LTD 0.56
1530 THE HONGKONG AND SHANGHAI BANKING 0.52 21-05-25
1531 FUTU SECURITIES INTERNATIONAL 0.42
1532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39
1533 CMB WING LUNG BANK LTD 0.38
1534 BNP PARIBAS -2.41 21-05-25
1535 PHILLIP SECURITIES (HONG KONG) LTD -3.90 21-05-25
1536 21-05-26 CITIBANK N.A. 7.41
1537 MIRAE ASSET SECURITIES (HK) LTD -7.41 21-05-25

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