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

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 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-08
2 ABN AMRO CLEARING HONG KONG LTD -0.54 25-09-09
3 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-05
4 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.76 25-09-03
5 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-03
6 25-09-03 CITIBANK N.A. 0.29 25-08-29
7 BNP PARIBAS -0.29 25-09-01
8 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-29
9 25-08-29 BNP PARIBAS 0.38 25-08-28
10 ABN AMRO CLEARING HONG KONG LTD -0.63 25-08-28
11 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-22
12 BANK OF CHINA (HONG KONG) LTD -0.56 25-08-21
13 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-20
14 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-15
15 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-14
16 ABN AMRO CLEARING HONG KONG LTD -0.86 25-08-14
17 25-08-13 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-07-16
18 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-12
19 25-08-12 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-11
20 25-08-11 HANG SENG SECURITIES LTD 0.29 25-08-06
21 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-08
22 25-08-08 ABN AMRO CLEARING HONG KONG LTD -1.63 25-08-07
23 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-06
24 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-06
25 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-05
26 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-05
27 25-08-05 THE HONGKONG AND SHANGHAI BANKING -0.79 25-08-04
28 ABN AMRO CLEARING HONG KONG LTD -3.59 25-08-04
29 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.56 25-08-01
30 THE HONGKONG AND SHANGHAI BANKING -1.04 25-08-01
31 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-31
32 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-28
33 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
34 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-22
35 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.51 25-07-21
36 ABN AMRO CLEARING HONG KONG LTD -2.69 25-07-21
37 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-17
38 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-17
39 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-14
40 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-14
41 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-11
42 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-11
43 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-10
44 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-10
45 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-09
46 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-09
47 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-08
48 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-08
49 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-04
50 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-03
51 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-03
52 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-30
53 CHINA CONSTRUCTION BANK (ASIA) -0.82 25-04-24
54 25-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-06-25
55 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-25
56 FUTU SECURITIES INTERNATIONAL -0.67 25-06-25
57 25-06-25 FUTU SECURITIES INTERNATIONAL 1.02 25-06-24
58 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 25-06-24
59 BNP PARIBAS -0.34 25-06-24
60 HANG SENG SECURITIES LTD -1.14 25-06-24
61 25-06-23 HANG SENG SECURITIES LTD 0.84 25-06-20
62 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-20
63 25-06-19 HANG SENG SECURITIES LTD 1.21 25-06-18
64 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-18
65 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-17
66 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.53 25-06-16
67 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-16
68 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-16
69 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-13
70 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-10
71 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-06
72 25-06-09 THE HONGKONG AND SHANGHAI BANKING 1.28 25-06-06
73 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-06
74 25-06-06 THE HONGKONG AND SHANGHAI BANKING 3.69 25-06-05
75 ABN AMRO CLEARING HONG KONG LTD 1.68 25-06-05
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 25-06-05
77 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 24-05-03
78 ABN AMRO CLEARING HONG KONG LTD -1.03 25-06-04
79 25-06-04 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-03
80 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-03
81 CITIBANK N.A. -1.36 25-06-03
82 25-06-03 CITIBANK N.A. 1.06 25-06-02
83 ABN AMRO CLEARING HONG KONG LTD -1.37 25-06-02
84 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-29
85 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-30
86 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-28
87 ABN AMRO CLEARING HONG KONG LTD -0.67 25-05-28
88 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-26
89 CITIBANK N.A. 0.31 25-05-27
90 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-05-27
91 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-27
92 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-26
93 CITIBANK N.A. -0.80 25-05-26
94 25-05-26 CITIBANK N.A. 0.81 25-05-23
95 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-23
96 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-23
97 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-22
98 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-21
99 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-05-16
100 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-15
101 CITIBANK N.A. -0.31 25-05-15
102 25-05-13 CITIBANK N.A. 0.31 25-05-12
103 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.60 25-05-08
104 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-05-08
105 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-08
106 25-05-07 BNP PARIBAS 0.26 25-05-06
107 ABN AMRO CLEARING HONG KONG LTD -0.69 25-05-06
108 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-05-02
109 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.31 25-04-30
110 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-24
111 HANG SENG SECURITIES LTD -0.42 25-04-25
112 25-04-30 THE HONGKONG AND SHANGHAI BANKING 3.69 25-04-29
113 25-04-29 THE HONGKONG AND SHANGHAI BANKING 3.61 25-04-25
114 BNP PARIBAS -0.42 25-04-28
115 ABN AMRO CLEARING HONG KONG LTD -1.83 25-04-28
116 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-11
117 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-10
118 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-08
119 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-08
120 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-02
121 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-24
122 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-19
123 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.79 25-03-14
124 BNP PARIBAS 0.26 25-03-14
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-13
126 BANK OF CHINA (HONG KONG) LTD -1.79 25-03-14
127 25-03-13 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-12
128 25-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-07
129 THE HONGKONG AND SHANGHAI BANKING 0.34 25-03-07
130 ABN AMRO CLEARING HONG KONG LTD -1.53 25-03-07
131 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-05
132 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-04
133 25-02-28 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-27
134 25-02-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-01-08
135 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-19
136 BNP PARIBAS -0.86 25-02-19
137 25-02-17 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-14
138 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-06
139 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-06
140 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-27
141 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-27
142 25-01-24 ABN AMRO CLEARING HONG KONG LTD -2.29 25-01-23
143 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-22
144 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-01-17
145 25-01-17 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-16
146 ABN AMRO CLEARING HONG KONG LTD -1.16 25-01-16
147 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-15
148 BNP PARIBAS -0.69 25-01-15
149 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.80 25-01-14
150 25-01-14 ABN AMRO CLEARING HONG KONG LTD -4.44 25-01-13
151 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.79 25-01-09
152 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
153 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-07
154 THE HONGKONG AND SHANGHAI BANKING -0.41 25-01-07
155 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-06
156 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-03
157 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-02
158 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-18
159 HANG SENG SECURITIES LTD -0.30 24-12-16
160 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-12-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-12-17
162 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-13
163 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-10
164 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-05
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-12-05
166 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-19
167 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-11
168 24-11-11 ABN AMRO CLEARING HONG KONG LTD -2.65 24-11-08
169 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-07
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-11-07
171 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-05
172 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-04
173 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
174 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-31
175 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-30
176 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-29
177 24-10-29 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-28
178 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-24
179 24-10-17 BANK OF CHINA (HONG KONG) LTD 0.25 24-10-16
180 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-16
181 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-15
182 24-10-15 ICBC (ASIA) SECURITIES LTD 0.44 24-10-10
183 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-14
184 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-10
185 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
186 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-09
187 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-09
188 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-08
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-10-08
190 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-07
191 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-03
192 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-02
193 ABN AMRO CLEARING HONG KONG LTD -0.38 24-10-02
194 24-10-02 TAI FUNG KUENTAI SECURITIES CO LTD -0.30 24-09-09
195 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.91 24-09-20
196 HANG SENG SECURITIES LTD -0.34 24-09-20
197 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-12
198 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-10
199 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.58 24-09-09
200 24-09-09 HANG SENG SECURITIES LTD 0.41 24-09-05
201 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-04
202 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-05
203 FUTU SECURITIES INTERNATIONAL 0.29 24-09-05
204 ABN AMRO CLEARING HONG KONG LTD -2.13 24-09-05
205 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-03
206 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-28
207 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-27
208 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.69 24-08-26
209 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-23
210 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-22
211 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-21
212 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-19
213 24-08-16 ABN AMRO CLEARING HONG KONG LTD -2.97 24-08-15
214 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-07
215 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-06
216 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-02
217 BNP PARIBAS -0.27 24-08-01
218 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-02
219 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-31
220 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.03 24-07-11
221 HANG SENG SECURITIES LTD -0.74 24-07-10
222 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-04
223 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-07-03
224 HANG SENG SECURITIES LTD 0.40 24-06-27
225 24-07-03 THE HONGKONG AND SHANGHAI BANKING -0.72 24-06-27
226 ABN AMRO CLEARING HONG KONG LTD -3.24 24-07-02
227 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-26
228 THE HONGKONG AND SHANGHAI BANKING -0.76 24-06-25
229 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-24
230 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-06-21
231 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-21
232 24-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-06-18
233 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-19
234 BNP PARIBAS -0.63 24-06-07
235 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.35 24-06-17
236 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-13
237 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.60 24-06-12
238 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-11
239 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.52 24-06-06
240 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-05
241 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-05
242 24-06-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-04
243 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-30
244 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-23
245 24-05-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 24-04-09
246 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-06
247 24-05-06 DBS BANK (HONG KONG) LTD 0.28 24-04-23
248 24-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 24-04-25
249 24-04-30 HANG SENG SECURITIES LTD 0.59 24-04-25
250 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-29
251 24-04-29 ABN AMRO CLEARING HONG KONG LTD -7.04 24-04-26
252 24-04-11 CHINA CONSTRUCTION BANK (ASIA) -0.25 24-04-09
253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-01-30
254 ABN AMRO CLEARING HONG KONG LTD -0.92 24-04-10
255 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 24-03-06
256 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-08
257 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.37 24-04-05
258 CITIBANK N.A. -0.27 24-04-05
259 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.52 24-04-03
260 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-15
261 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-06
262 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-06
263 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-05
264 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-02-15
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-02-15
266 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-14
267 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-02
268 ABN AMRO CLEARING HONG KONG LTD -0.56 24-02-06
269 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-30
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-01-30
271 24-01-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-12-20
272 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-26
273 DAH SING SECURITIES LTD -0.63 24-01-23
274 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-24
275 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.61 24-01-22
276 HANG SENG SECURITIES LTD -0.39 24-01-22
277 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-15
278 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-05
279 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-04
280 23-12-22 HANG SENG SECURITIES LTD 0.25 23-12-21
281 23-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 23-12-18
282 ABN AMRO CLEARING HONG KONG LTD -0.42 23-12-19
283 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-18
284 23-12-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-12-12
285 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-15
286 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-14
287 23-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-12-01
288 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-11
289 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 23-12-08
290 23-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-12-06
291 ABN AMRO CLEARING HONG KONG LTD -0.73 23-12-06
292 23-11-22 ABN AMRO CLEARING HONG KONG LTD 1.59 23-11-21
293 OCBC SECURITIES BROKERAGE (HK) LTD -1.35 23-11-20
294 23-11-21 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-20
295 23-11-13 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-10
296 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-09
297 23-11-08 HANG SENG SECURITIES LTD 0.38 23-11-06
298 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-07
299 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-17
300 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-13
301 THE HONGKONG AND SHANGHAI BANKING -0.41 23-10-13
302 23-10-13 CITIBANK N.A. 0.30 23-10-12
303 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 23-10-10
304 HANG SENG SECURITIES LTD 0.28 23-10-10
305 ABN AMRO CLEARING HONG KONG LTD -1.15 23-10-10
306 23-10-03 ABN AMRO CLEARING HONG KONG LTD -1.51 23-09-29
307 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-27
308 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-26
309 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-26
310 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-21
311 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-14
312 BNP PARIBAS -0.81 23-08-28
313 23-09-14 ABN AMRO CLEARING HONG KONG LTD -4.78 23-09-13
314 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-12
315 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-07
316 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-06
317 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-05
318 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-21
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-21
320 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-17
321 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-15
322 23-08-14 BNP PARIBAS 0.76 23-07-07
323 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 23-05-09
324 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-10
325 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-08
326 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-07
327 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-03
328 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-02
329 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.44 23-07-31
330 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-27
331 23-07-27 ABN AMRO CLEARING HONG KONG LTD -4.59 23-07-26
332 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-25
333 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-25
334 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-18
335 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.66 23-07-13
336 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-13
337 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-12
338 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.51 23-07-11
339 23-07-11 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-10
340 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-07
341 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-06
342 CITIBANK N.A. -0.32 23-07-06
343 23-07-06 BNP PARIBAS 0.33 23-07-05
344 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-03
345 THE HONGKONG AND SHANGHAI BANKING -0.38 23-07-03
346 23-06-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-28
347 ABN AMRO CLEARING HONG KONG LTD -1.80 23-06-29
348 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-28
349 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
350 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.66 23-06-19
351 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-16
352 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.91 23-06-15
353 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-15
354 23-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-14
355 ABN AMRO CLEARING HONG KONG LTD -1.24 23-06-14
356 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.60 23-06-13
357 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-09
358 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-06
359 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-05
360 23-06-05 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-02
361 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-01
362 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-05-29
363 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.94 23-05-25
364 CHONG HING SECURITIES LTD -0.28 23-03-31
365 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-19
366 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.98 23-05-10
367 THE HONGKONG AND SHANGHAI BANKING -0.39 23-05-10
368 23-05-09 BANK OF CHINA (HONG KONG) LTD 0.45 23-05-05
369 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-08
370 HANG SENG SECURITIES LTD 0.29 23-05-08
371 FUTU SECURITIES INTERNATIONAL 0.27 23-05-05
372 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 23-05-05
373 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-05
374 23-05-05 ABN AMRO CLEARING HONG KONG LTD -1.30 23-05-04
375 23-05-02 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 23-04-14
376 ABN AMRO CLEARING HONG KONG LTD -0.37 23-04-28
377 23-04-21 ABN AMRO CLEARING HONG KONG LTD 1.18 23-04-20
378 THE HONGKONG AND SHANGHAI BANKING -1.22 23-04-20
379 23-04-20 ABN AMRO CLEARING HONG KONG LTD -5.24 23-04-19
380 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-14
381 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-13
382 THE HONGKONG AND SHANGHAI BANKING -0.84 23-04-13
383 23-04-12 ABN AMRO CLEARING HONG KONG LTD -4.22 23-04-11
384 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.96 23-04-06
385 FUTU SECURITIES INTERNATIONAL -0.27 23-04-06
386 23-04-06 ABN AMRO CLEARING HONG KONG LTD 3.20 23-04-04
387 FUTU SECURITIES INTERNATIONAL -0.32 23-04-04
388 BANK OF CHINA (HONG KONG) LTD -0.36 23-04-04
389 THE HONGKONG AND SHANGHAI BANKING -0.86 23-04-04
390 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.23 23-04-03
391 DBS BANK (HONG KONG) LTD -0.51 23-03-23
392 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-31
393 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-30
394 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-03-30
395 CITIBANK N.A. -0.30 23-03-30
396 THE HONGKONG AND SHANGHAI BANKING -0.37 23-03-30
397 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.73 23-03-29
398 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-23
399 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.76 23-03-22
400 23-03-21 ABN AMRO CLEARING HONG KONG LTD -0.57 23-03-20
401 23-03-20 HANG SENG SECURITIES LTD 0.70 23-03-17
402 DBS BANK (HONG KONG) LTD 0.42 23-03-17
403 ABN AMRO CLEARING HONG KONG LTD 0.32 23-03-17
404 BOCI SECURITIES LTD -0.39 23-03-17
405 23-03-17 THE HONGKONG AND SHANGHAI BANKING 1.03 23-03-16
406 HANG SENG SECURITIES LTD 0.40 23-03-16
407 ABN AMRO CLEARING HONG KONG LTD -1.38 23-03-16
408 23-03-16 ABN AMRO CLEARING HONG KONG LTD -0.94 23-03-15
409 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-03-13
410 ABN AMRO CLEARING HONG KONG LTD -0.84 23-03-13
411 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-10
412 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-10
413 23-03-09 ABN AMRO CLEARING HONG KONG LTD 1.12 23-03-08
414 THE HONGKONG AND SHANGHAI BANKING -0.25 23-03-08
415 BANK OF CHINA (HONG KONG) LTD -0.42 23-03-08
416 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-07
417 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.51 23-03-06
418 CITIBANK N.A. 0.49 23-03-06
419 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-02-28
420 ABN AMRO CLEARING HONG KONG LTD -1.28 23-03-06
421 23-03-03 THE HONGKONG AND SHANGHAI BANKING 1.04 23-03-02
422 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-02
423 23-03-01 BNP PARIBAS -1.30 23-02-28
424 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-27
425 BNP PARIBAS -0.25 23-02-27
426 23-02-27 BNP PARIBAS -0.73 23-02-24
427 23-02-24 BNP PARIBAS -0.35 23-02-23
428 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-22
429 BNP PARIBAS -0.95 23-02-22
430 23-02-20 BNP PARIBAS 0.28 23-02-17
431 23-02-15 BNP PARIBAS 0.27 23-02-14
432 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.34 23-02-10
433 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-07
434 ABN AMRO CLEARING HONG KONG LTD -1.06 23-02-07
435 23-02-07 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-06
436 23-02-06 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-03
437 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-30
438 HANG SENG SECURITIES LTD -0.32 23-01-30
439 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.71 23-01-26
440 FUTU SECURITIES INTERNATIONAL -0.27 23-01-26
441 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-19
442 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-18
443 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-16
444 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-13
445 23-01-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-09
446 23-01-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-01-06
447 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-01-06
448 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-06
449 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-05
450 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.36 23-01-04
451 22-12-30 BNP PARIBAS -0.76 22-12-29
452 JPMORGAN CHASE BANK, NATIONAL -3.72 22-06-10
453 22-12-28 BNP PARIBAS 0.46 22-12-23
454 22-12-20 BNP PARIBAS 0.39 22-12-19
455 22-12-19 BNP PARIBAS 0.60 22-12-16
456 22-12-16 BNP PARIBAS 0.40 22-12-15
457 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-15
458 22-12-15 BNP PARIBAS 1.13 22-12-14
459 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-14
460 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-12-14
461 22-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-12-12
462 ABN AMRO CLEARING HONG KONG LTD -0.49 22-12-12
463 BNP PARIBAS -0.53 22-12-12
464 22-12-12 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-09
465 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
466 22-12-09 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-08
467 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-06
468 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.46 22-12-05
469 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-30
470 INNOVAX SECURITIES LTD -0.47 22-11-30
471 22-11-28 INNOVAX SECURITIES LTD 0.27 22-11-23
472 ABN AMRO CLEARING HONG KONG LTD -0.76 22-11-25
473 22-11-24 BNP PARIBAS -0.28 22-11-22
474 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-22
475 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-21
476 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-11
477 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-11
478 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-11-10
479 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-08
480 22-11-08 ABN AMRO CLEARING HONG KONG LTD -2.72 22-11-07
481 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-03
482 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-31
483 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-28
484 22-10-13 ABN AMRO CLEARING HONG KONG LTD -2.71 22-10-12
485 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-11
486 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.51 22-10-07
487 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-06
488 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-30
489 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
490 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.54 22-09-27
491 ICBC (ASIA) SECURITIES LTD -0.38 22-09-26
492 22-09-26 CHINA CITIC BANK INTERNATIONAL LTD 0.44 22-09-22
493 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-23
494 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.82 22-09-14
495 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-09
496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-09-09
497 THE HONGKONG AND SHANGHAI BANKING -0.81 22-09-09
498 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-08
499 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-08
500 BOCI SECURITIES LTD -0.36 22-09-08
501 22-09-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-09-07
502 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-07
503 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.80 22-09-05
504 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-09-05
505 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-05
506 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.67 22-09-02
507 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-31
508 22-08-30 ABN AMRO CLEARING HONG KONG LTD -3.18 22-08-29
509 22-08-29 ABN AMRO CLEARING HONG KONG LTD 0.41 22-08-26
510 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.74 22-08-25
511 THE HONGKONG AND SHANGHAI BANKING -1.20 22-08-25
512 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-24
513 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-17
514 BANK OF CHINA (HONG KONG) LTD -0.49 22-08-17
515 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.52 22-08-15
516 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-10
517 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-05
518 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.85 22-08-03
519 BANK OF CHINA (HONG KONG) LTD 0.64 22-08-03
520 ABN AMRO CLEARING HONG KONG LTD -1.82 22-08-03
521 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.60 22-07-29
522 EAST ASIA SECURITIES CO LTD -0.28 22-07-20
523 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.53 22-07-27
524 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-22
525 22-07-21 ABN AMRO CLEARING HONG KONG LTD -2.54 22-07-20
526 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.59 22-07-19
527 THE HONGKONG AND SHANGHAI BANKING -0.38 22-07-19
528 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.81 22-07-18
529 BANK OF CHINA (HONG KONG) LTD -0.69 22-07-18
530 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-15
531 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-14
532 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-13
533 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-11
534 22-07-08 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-07
535 EAST ASIA SECURITIES CO LTD 0.27 22-07-07
536 BNP PARIBAS -0.36 22-06-30
537 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-07
538 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-29
539 22-06-28 CITIBANK N.A. -0.27 22-06-27
540 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-23
541 BNP PARIBAS -0.84 22-06-23
542 22-06-23 BNP PARIBAS -0.37 22-06-22
543 22-06-22 BNP PARIBAS -0.49 22-06-21
544 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.12 22-06-17
545 DAH SING SECURITIES LTD 2.26 22-06-17
546 DBS BANK (HONG KONG) LTD 2.04 22-06-20
547 OCBC SECURITIES BROKERAGE (HK) LTD 1.98 22-06-20
548 THE BANK OF EAST ASIA LTD 1.42 22-06-13
549 BNP PARIBAS 0.59 22-05-26
550 CITIBANK N.A. 0.39 22-06-20
551 ABN AMRO CLEARING HONG KONG LTD -2.03 22-06-20
552 22-06-14 ABN AMRO CLEARING HONG KONG LTD -4.16 22-06-13
553 22-06-13 ABN AMRO CLEARING HONG KONG LTD 1.14 22-06-10
554 BANK OF CHINA (HONG KONG) LTD -0.76 22-06-10
555 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.84 22-06-09
556 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.68 22-06-08
557 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-08
558 22-06-08 BANK OF CHINA (HONG KONG) LTD -0.26 22-06-07
559 BOCI SECURITIES LTD -0.27 22-06-07
560 CITIBANK N.A. -0.41 22-06-07
561 THE BANK OF EAST ASIA LTD -1.25 22-06-07
562 OCBC SECURITIES BROKERAGE (HK) LTD -1.71 22-06-07
563 DBS BANK (HONG KONG) LTD -1.73 22-06-07
564 DAH SING SECURITIES LTD -1.92 22-06-07
565 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 22-06-07
566 22-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 22-06-06
567 DAH SING SECURITIES LTD 2.13 22-06-06
568 DBS BANK (HONG KONG) LTD 1.92 22-06-02
569 OCBC SECURITIES BROKERAGE (HK) LTD 1.86 22-06-02
570 THE BANK OF EAST ASIA LTD 1.34 22-06-06
571 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-06
572 CITIBANK N.A. 0.37 22-06-06
573 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-06-02
574 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-02
575 22-06-02 ABN AMRO CLEARING HONG KONG LTD -3.02 22-06-01
576 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.43 22-05-31
577 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-31
578 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-30
579 CITIBANK N.A. -0.63 22-05-27
580 THE BANK OF EAST ASIA LTD -1.16 22-05-27
581 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-27
582 DBS BANK (HONG KONG) LTD -1.66 22-05-30
583 DAH SING SECURITIES LTD -1.84 22-05-27
584 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 22-05-30
585 22-05-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-05-27
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-05-27
587 22-05-27 ABN AMRO CLEARING HONG KONG LTD 4.55 22-05-26
588 DAH SING SECURITIES LTD 1.94 22-05-25
589 OCBC SECURITIES BROKERAGE (HK) LTD 1.73 22-05-25
590 THE BANK OF EAST ASIA LTD 1.24 22-05-25
591 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-26
592 EAST ASIA SECURITIES CO LTD -1.17 22-05-26
593 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 22-05-25
594 DBS BANK (HONG KONG) LTD 1.79 22-05-25
595 EAST ASIA SECURITIES CO LTD 1.16 22-05-18
596 CITIBANK N.A. 0.52 22-05-25
597 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-05-25
598 ABN AMRO CLEARING HONG KONG LTD -5.03 22-05-25
599 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.90 22-05-24
600 BNP PARIBAS 1.48 22-03-18
601 CITIBANK N.A. -0.49 22-05-24
602 THE BANK OF EAST ASIA LTD -1.16 22-05-23
603 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-24
604 DBS BANK (HONG KONG) LTD -1.67 22-05-23
605 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 22-05-24
606 DAH SING SECURITIES LTD -1.85 22-05-23
607 22-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 22-05-20
608 DAH SING SECURITIES LTD 1.92 22-05-20
609 DBS BANK (HONG KONG) LTD 1.74 22-05-19
610 OCBC SECURITIES BROKERAGE (HK) LTD 1.70 22-05-19
611 THE BANK OF EAST ASIA LTD 1.21 22-05-19
612 CITIBANK N.A. 0.52 22-05-20
613 ABN AMRO CLEARING HONG KONG LTD -5.38 22-05-20
614 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-05-19
615 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-05-18
616 BANK OF CHINA (HONG KONG) LTD -0.28 22-05-18
617 THE HONGKONG AND SHANGHAI BANKING -0.75 22-05-18
618 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.64 22-05-17
619 22-05-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-05-16
620 CITIBANK N.A. -0.50 22-05-16
621 THE BANK OF EAST ASIA LTD -1.13 22-05-16
622 DBS BANK (HONG KONG) LTD -1.62 22-05-16
623 OCBC SECURITIES BROKERAGE (HK) LTD -1.63 22-05-12
624 DAH SING SECURITIES LTD -1.85 22-05-12
625 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 22-05-16
626 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.71 22-05-13
627 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-12
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-05-12
629 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-12
630 22-05-12 DAH SING SECURITIES LTD 1.85 22-05-11
631 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-05-11
632 DBS BANK (HONG KONG) LTD 1.67 22-05-11
633 OCBC SECURITIES BROKERAGE (HK) LTD 1.63 22-05-11
634 THE BANK OF EAST ASIA LTD 1.16 22-05-10
635 CITIBANK N.A. 0.47 22-05-11
636 ABN AMRO CLEARING HONG KONG LTD -8.69 22-05-11
637 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-05-10
638 22-05-10 ABN AMRO CLEARING HONG KONG LTD 2.25 22-05-06
639 CITIBANK N.A. -0.46 22-05-06
640 THE BANK OF EAST ASIA LTD -1.04 22-05-04
641 OCBC SECURITIES BROKERAGE (HK) LTD -1.34 22-04-22
642 DBS BANK (HONG KONG) LTD -1.62 22-05-06
643 DAH SING SECURITIES LTD -1.66 22-05-05
644 STANDARD CHARTERED BANK (HONG KONG) LTD -2.37 22-05-06
645 22-05-04 JPMORGAN CHASE BANK, NATIONAL 0.58 22-01-14
646 ABN AMRO CLEARING HONG KONG LTD -2.32 22-05-03
647 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.51 22-04-25
648 22-04-22 ABN AMRO CLEARING HONG KONG LTD 0.41 22-04-21
649 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-21
650 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.02 22-04-20
651 THE HONGKONG AND SHANGHAI BANKING -0.52 22-04-20
652 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.80 22-04-19
653 22-04-19 ABN AMRO CLEARING HONG KONG LTD -1.84 22-04-14
654 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
655 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-11
656 ABN AMRO CLEARING HONG KONG LTD -0.51 22-04-11
657 22-04-11 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-08
658 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-04
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-04
660 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-01
661 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-01
662 22-04-01 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-31
663 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-31
664 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-31
665 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 22-03-30
666 DAH SING SECURITIES LTD 1.64 22-03-30
667 DBS BANK (HONG KONG) LTD 1.49 22-03-29
668 OCBC SECURITIES BROKERAGE (HK) LTD 1.45 22-03-28
669 THE BANK OF EAST ASIA LTD 1.03 22-03-30
670 CITIBANK N.A. 0.37 22-03-30
671 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-30
672 ABN AMRO CLEARING HONG KONG LTD -2.56 22-03-30
673 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.79 22-03-28
674 ABN AMRO CLEARING HONG KONG LTD -0.83 22-03-28
675 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.39 22-03-25
676 CITIBANK N.A. -0.33 22-03-25
677 THE BANK OF EAST ASIA LTD -0.89 22-03-25
678 OCBC SECURITIES BROKERAGE (HK) LTD -1.23 22-03-23
679 DBS BANK (HONG KONG) LTD -1.29 22-03-23
680 DAH SING SECURITIES LTD -1.45 22-03-25
681 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 22-03-25
682 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-24
683 22-03-24 BANK OF CHINA (HONG KONG) LTD -0.70 22-03-23
684 THE HONGKONG AND SHANGHAI BANKING -1.17 22-03-23
685 ABN AMRO CLEARING HONG KONG LTD -2.31 22-03-23
686 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.55 22-03-22
687 THE HONGKONG AND SHANGHAI BANKING -1.30 22-03-22
688 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-21
689 ABN AMRO CLEARING HONG KONG LTD -3.65 22-03-21
690 22-03-21 ABN AMRO CLEARING HONG KONG LTD 2.70 22-03-18
691 BANK OF CHINA (HONG KONG) LTD -0.30 22-03-18
692 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 22-03-16
693 THE HONGKONG AND SHANGHAI BANKING -1.34 22-03-18
694 22-03-18 THE HONGKONG AND SHANGHAI BANKING -0.65 22-03-17
695 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-17
696 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.54 22-03-16
697 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-16
698 HANG SENG SECURITIES LTD -0.73 22-03-16
699 THE HONGKONG AND SHANGHAI BANKING -1.06 22-03-16
700 22-03-16 ABN AMRO CLEARING HONG KONG LTD 1.76 22-03-15
701 THE HONGKONG AND SHANGHAI BANKING -0.69 22-03-15
702 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.37 22-03-14
703 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-14
704 22-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 22-03-11
705 DAH SING SECURITIES LTD 1.25 22-03-11
706 OCBC SECURITIES BROKERAGE (HK) LTD 1.10 22-03-11
707 DBS BANK (HONG KONG) LTD 1.09 22-03-11
708 THE BANK OF EAST ASIA LTD 0.81 22-03-11
709 CITIBANK N.A. -0.35 22-03-11
710 HANG SENG SECURITIES LTD -0.41 22-03-11
711 THE HONGKONG AND SHANGHAI BANKING -0.55 22-03-11
712 ABN AMRO CLEARING HONG KONG LTD -2.44 22-03-11
713 22-03-10 ABN AMRO CLEARING HONG KONG LTD -8.36 22-03-09
714 22-03-09 ABN AMRO CLEARING HONG KONG LTD 8.89 22-03-08
715 CHINA CONSTRUCTION BANK (ASIA) -0.30 22-03-07
716 CITIBANK N.A. -0.46 22-03-08
717 BANK OF CHINA (HONG KONG) LTD -0.50 22-03-08
718 THE BANK OF EAST ASIA LTD -0.66 22-03-08
719 OCBC SECURITIES BROKERAGE (HK) LTD -0.94 22-03-08
720 DAH SING SECURITIES LTD -1.06 22-03-08
721 DBS BANK (HONG KONG) LTD -1.08 22-03-08
722 THE HONGKONG AND SHANGHAI BANKING -1.51 22-03-08
723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-03-08
724 22-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-03-07
725 DAH SING SECURITIES LTD 1.03 22-03-07
726 DBS BANK (HONG KONG) LTD 0.95 22-03-07
727 OCBC SECURITIES BROKERAGE (HK) LTD 0.92 22-03-04
728 THE BANK OF EAST ASIA LTD 0.66 22-03-07
729 CITIBANK N.A. 0.35 22-03-07
730 ABN AMRO CLEARING HONG KONG LTD -2.77 22-03-07
731 22-03-07 HANG SENG SECURITIES LTD -0.27 22-03-04
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-04
733 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-04
734 ABN AMRO CLEARING HONG KONG LTD -5.88 22-03-04
735 22-03-04 ABN AMRO CLEARING HONG KONG LTD 7.57 22-03-03
736 BNP PARIBAS 1.09 22-02-28
737 HANG SENG SECURITIES LTD -0.29 22-03-03
738 CITIBANK N.A. -0.44 22-03-03
739 BANK OF CHINA (HONG KONG) LTD -0.79 22-03-03
740 OCBC SECURITIES BROKERAGE (HK) LTD -0.93 22-03-03
741 DBS BANK (HONG KONG) LTD -0.94 22-03-01
742 THE HONGKONG AND SHANGHAI BANKING -0.96 22-03-03
743 THE BANK OF EAST ASIA LTD -0.98 22-03-02
744 DAH SING SECURITIES LTD -1.03 22-03-03
745 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 22-03-03
746 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.83 22-03-02
747 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-02
748 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.97 22-03-01
749 THE HONGKONG AND SHANGHAI BANKING -0.70 22-03-01
750 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 22-02-28
751 22-02-28 FUTU SECURITIES INTERNATIONAL 0.28 22-02-25
752 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-25
753 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.60 22-02-24
754 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.13 22-02-23
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-02-23
756 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-22
757 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-02-21
758 ABN AMRO CLEARING HONG KONG LTD -0.54 22-02-21
759 22-02-18 DAH SING SECURITIES LTD 0.96 22-02-16
760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 22-02-17
761 DBS BANK (HONG KONG) LTD 0.90 22-02-17
762 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 22-02-17
763 THE BANK OF EAST ASIA LTD 0.61 22-02-16
764 CITIBANK N.A. 0.27 22-02-17
765 BNP PARIBAS -1.60 22-02-17
766 ABN AMRO CLEARING HONG KONG LTD -2.64 22-02-17
767 22-02-17 CITIBANK N.A. -0.30 22-02-16
768 BANK OF CHINA (HONG KONG) LTD -0.32 22-02-16
769 CHONG HING SECURITIES LTD -0.36 22-02-16
770 HANG SENG SECURITIES LTD -0.36 22-02-16
771 ABN AMRO CLEARING HONG KONG LTD -3.15 22-02-16
772 22-02-16 ABN AMRO CLEARING HONG KONG LTD 2.01 22-02-15
773 THE HONGKONG AND SHANGHAI BANKING -0.40 22-02-15
774 BNP PARIBAS -0.90 22-02-15
775 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.58 22-02-14
776 BNP PARIBAS -0.55 22-02-14
777 22-02-11 ABN AMRO CLEARING HONG KONG LTD 1.08 22-02-10
778 22-02-10 ABN AMRO CLEARING HONG KONG LTD -1.92 22-02-09
779 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-08
780 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-02-07
781 22-02-07 ABN AMRO CLEARING HONG KONG LTD -2.17 22-02-04
782 22-02-04 ABN AMRO CLEARING HONG KONG LTD 5.00 22-01-28
783 CITIBANK N.A. -0.29 22-01-28
784 THE BANK OF EAST ASIA LTD -0.57 22-01-27
785 OCBC SECURITIES BROKERAGE (HK) LTD -0.79 22-01-27
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 22-01-28
787 DBS BANK (HONG KONG) LTD -0.87 22-01-28
788 DAH SING SECURITIES LTD -0.94 22-01-28
789 22-01-27 DAH SING SECURITIES LTD 0.93 22-01-26
790 DBS BANK (HONG KONG) LTD 0.84 22-01-26
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-01-26
792 OCBC SECURITIES BROKERAGE (HK) LTD 0.79 22-01-24
793 THE BANK OF EAST ASIA LTD 0.56 22-01-26
794 CITIBANK N.A. 0.27 22-01-25
795 ABN AMRO CLEARING HONG KONG LTD -3.84 22-01-26
796 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.74 22-01-24
797 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.90 22-01-21
798 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 22-01-10
799 22-01-21 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-20
800 ABN AMRO CLEARING HONG KONG LTD -1.96 22-01-20
801 22-01-20 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-19
802 BNP PARIBAS -0.77 22-01-19
803 ABN AMRO CLEARING HONG KONG LTD -4.10 22-01-19
804 22-01-19 ABN AMRO CLEARING HONG KONG LTD 5.01 22-01-18
805 CITIBANK N.A. -0.35 22-01-18
806 THE BANK OF EAST ASIA LTD -0.54 22-01-17
807 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 22-01-18
808 DAH SING SECURITIES LTD -0.87 22-01-18
809 DBS BANK (HONG KONG) LTD -1.01 22-01-18
810 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 22-01-18
811 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.78 22-01-17
812 CITIBANK N.A. -0.51 22-01-17
813 22-01-17 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-14
814 22-01-14 ABN AMRO CLEARING HONG KONG LTD 1.10 22-01-13
815 BNP PARIBAS 1.00 21-12-29
816 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-19
817 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.39 22-01-11
818 22-01-11 BANK OF CHINA (HONG KONG) LTD -0.27 22-01-10
819 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-10
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-01-10
821 ABN AMRO CLEARING HONG KONG LTD -0.52 22-01-10
822 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-07
823 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
824 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-05
825 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.97 22-01-03
826 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 21-12-23
827 22-01-03 ABN AMRO CLEARING HONG KONG LTD -1.31 21-12-30
828 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-29
829 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.34 21-12-28
830 21-12-28 ABN AMRO CLEARING HONG KONG LTD -1.02 21-12-23
831 21-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-22
832 21-12-15 BNP PARIBAS 0.27 21-12-14
833 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-08
834 21-12-06 BNP PARIBAS 0.66 21-12-03
835 ABN AMRO CLEARING HONG KONG LTD -1.02 21-12-03
836 21-12-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-12-02
837 DBS BANK (HONG KONG) LTD -0.30 21-12-02
838 HANG SENG SECURITIES LTD -0.82 21-12-02
839 21-12-02 BNP PARIBAS 0.49 21-12-01
840 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.07 21-11-30
841 BNP PARIBAS -0.81 21-11-30
842 21-11-30 BNP PARIBAS 0.36 21-11-29
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-29
844 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.66 21-11-25
845 BNP PARIBAS 0.26 21-11-24
846 DBS BANK (HONG KONG) LTD -1.54 21-11-25
847 21-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 21-11-23
848 21-11-23 ABN AMRO CLEARING HONG KONG LTD -1.14 21-11-22
849 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.69 21-11-11
850 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-10
851 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.41 21-11-09
852 21-11-08 ABN AMRO CLEARING HONG KONG LTD 2.15 21-11-05
853 21-11-05 DAH SING SECURITIES LTD 0.78 21-11-04
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 21-11-04
855 CITIBANK N.A. 0.74 21-11-04
856 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 21-11-01
857 DBS BANK (HONG KONG) LTD 0.69 21-11-01
858 THE BANK OF EAST ASIA LTD 0.49 21-11-02
859 BNP PARIBAS -0.27 21-11-03
860 ABN AMRO CLEARING HONG KONG LTD -3.77 21-11-04
861 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.47 21-11-03
862 21-11-01 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-29
863 ABN AMRO CLEARING HONG KONG LTD -1.50 21-10-29
864 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.44 21-10-28
865 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.48 21-10-26
866 BNP PARIBAS -1.91 21-10-26
867 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.43 21-10-25
868 21-10-25 UBS SECURITIES HONG KONG LTD -0.38 21-10-20
869 ABN AMRO CLEARING HONG KONG LTD -1.35 21-10-22
870 21-10-22 ABN AMRO CLEARING HONG KONG LTD -1.08 21-10-21
871 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.08 21-10-18
872 BNP PARIBAS 0.72 21-10-15
873 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-13
874 THE HONGKONG AND SHANGHAI BANKING -0.72 21-10-18
875 21-10-18 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-15
876 ABN AMRO CLEARING HONG KONG LTD -1.67 21-10-15
877 21-10-15 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-12
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-10-12
879 THE HONGKONG AND SHANGHAI BANKING -0.47 21-10-12
880 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.90 21-10-11
881 THE HONGKONG AND SHANGHAI BANKING -1.17 21-10-11
882 21-10-11 ABN AMRO CLEARING HONG KONG LTD -5.46 21-10-08
883 21-10-08 ABN AMRO CLEARING HONG KONG LTD 4.01 21-10-07
884 THE HONGKONG AND SHANGHAI BANKING -3.06 21-10-07
885 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-10-06
886 21-10-06 ICBC (ASIA) SECURITIES LTD -0.29 21-10-04
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-10-05
888 ABN AMRO CLEARING HONG KONG LTD -2.26 21-10-05
889 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.99 21-10-04
890 BNP PARIBAS -0.84 21-10-04
891 21-10-04 ABN AMRO CLEARING HONG KONG LTD -3.28 21-09-30
892 21-09-30 ABN AMRO CLEARING HONG KONG LTD 2.52 21-09-29
893 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-29
894 HANG SENG SECURITIES LTD -0.38 21-09-29
895 THE BANK OF EAST ASIA LTD -1.38 21-09-29
896 21-09-29 THE BANK OF EAST ASIA LTD -0.30 21-09-28
897 THE HONGKONG AND SHANGHAI BANKING -0.67 21-09-28
898 ABN AMRO CLEARING HONG KONG LTD -1.03 21-09-28
899 21-09-28 ABN AMRO CLEARING HONG KONG LTD 4.85 21-09-27
900 BNP PARIBAS 0.37 21-09-27
901 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-27
902 THE BANK OF EAST ASIA LTD -0.46 21-09-24
903 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 21-09-27
904 DAH SING SECURITIES LTD -0.68 21-09-27
905 CITIBANK N.A. -0.76 21-09-27
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-09-27
907 DBS BANK (HONG KONG) LTD -0.84 21-09-24
908 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-24
909 BNP PARIBAS 0.32 21-09-24
910 21-09-24 DAH SING SECURITIES LTD 0.66 21-09-23
911 CITIBANK N.A. 0.65 21-09-23
912 DBS BANK (HONG KONG) LTD 0.62 21-09-21
913 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 21-09-21
914 THE BANK OF EAST ASIA LTD 0.48 21-09-20
915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-23
916 BNP PARIBAS -1.32 21-09-23
917 ABN AMRO CLEARING HONG KONG LTD -1.65 21-09-23
918 21-09-23 BNP PARIBAS -0.53 21-09-21
919 ABN AMRO CLEARING HONG KONG LTD -1.14 21-09-21
920 21-09-21 BNP PARIBAS 0.82 21-09-20
921 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-20
922 ABN AMRO CLEARING HONG KONG LTD -2.35 21-09-20
923 21-09-20 ABN AMRO CLEARING HONG KONG LTD 2.74 21-09-17
924 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-17
925 THE BANK OF EAST ASIA LTD -0.41 21-09-17
926 DBS BANK (HONG KONG) LTD -0.58 21-09-16
927 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 21-09-15
928 THE HONGKONG AND SHANGHAI BANKING -0.61 21-09-17
929 CITIBANK N.A. -0.65 21-09-17
930 DAH SING SECURITIES LTD -0.66 21-09-17
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 21-09-17
932 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.58 21-09-16
933 21-09-16 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-15
934 21-09-15 BNP PARIBAS 0.45 21-09-14
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-14
936 ABN AMRO CLEARING HONG KONG LTD -1.77 21-09-14
937 21-09-14 ABN AMRO CLEARING HONG KONG LTD -2.21 21-09-13
938 21-09-13 ABN AMRO CLEARING HONG KONG LTD 6.75 21-09-10
939 BNP PARIBAS 0.33 21-09-10
940 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-10
941 JPMORGAN CHASE BANK, NATIONAL -6.52 21-09-09
942 21-09-10 ABN AMRO CLEARING HONG KONG LTD -2.20 21-09-09
943 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.46 21-09-08
944 JPMORGAN CHASE BANK, NATIONAL -1.27 21-09-02
945 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-07
946 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-06
947 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-06
948 21-09-03 BNP PARIBAS 0.27 21-09-01
949 ABN AMRO CLEARING HONG KONG LTD -2.52 21-09-02
950 21-09-02 JPMORGAN CHASE BANK, NATIONAL 4.79 20-12-22
951 ABN AMRO CLEARING HONG KONG LTD 0.70 21-09-01
952 21-08-31 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-30
953 21-08-27 BNP PARIBAS 0.26 21-08-26
954 21-08-25 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-24
955 21-08-24 BNP PARIBAS 0.30 21-08-23
956 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-20
957 BNP PARIBAS -0.61 21-08-20
958 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-18
959 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-11
960 21-08-06 BNP PARIBAS 0.31 21-08-05
961 21-08-05 DAH SING SECURITIES LTD 0.54 21-08-04
962 CITIBANK N.A. 0.54 21-08-04
963 DBS BANK (HONG KONG) LTD 0.51 21-08-04
964 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 21-08-03
965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-08-04
966 THE BANK OF EAST ASIA LTD 0.34 21-08-04
967 BNP PARIBAS -0.57 21-08-04
968 ABN AMRO CLEARING HONG KONG LTD -2.30 21-08-04
969 21-08-04 ABN AMRO CLEARING HONG KONG LTD -2.15 21-08-03
970 21-08-03 ABN AMRO CLEARING HONG KONG LTD 3.22 21-08-02
971 THE BANK OF EAST ASIA LTD -0.33 21-08-02
972 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 21-08-02
973 DBS BANK (HONG KONG) LTD -0.48 21-08-02
974 DAH SING SECURITIES LTD -0.53 21-08-02
975 CITIBANK N.A. -0.53 21-08-02
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-08-02
977 21-08-02 SDICS INTERNATIONAL SECURITIES (HONG -0.26 21-07-29
978 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-30
979 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-30
980 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.89 21-07-29
981 ICBC (ASIA) SECURITIES LTD -0.29 21-07-29
982 21-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-28
983 ABN AMRO CLEARING HONG KONG LTD -0.98 21-07-28
984 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.22 21-07-27
985 INNOVAX SECURITIES LTD -0.32 21-05-11
986 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.41 21-07-26
987 21-07-23 ABN AMRO CLEARING HONG KONG LTD -1.84 21-07-22
988 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.72 21-07-21
989 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
990 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-20
991 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-16
992 CITIBANK N.A. 0.50 21-07-16
993 DAH SING SECURITIES LTD 0.50 21-07-16
994 DBS BANK (HONG KONG) LTD 0.47 21-07-16
995 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-07-16
996 THE BANK OF EAST ASIA LTD 0.31 21-07-16
997 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-16
998 BNP PARIBAS -0.47 21-07-16
999 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-15
1000 21-07-15 ABN AMRO CLEARING HONG KONG LTD -1.67 21-07-14
1001 21-07-14 ABN AMRO CLEARING HONG KONG LTD 1.88 21-07-13
1002 BNP PARIBAS 0.85 21-07-13
1003 THE BANK OF EAST ASIA LTD -0.31 21-07-13
1004 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 21-07-13
1005 DBS BANK (HONG KONG) LTD -0.46 21-07-12
1006 CITIBANK N.A. -0.47 21-07-13
1007 DAH SING SECURITIES LTD -0.48 21-07-13
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 21-07-13
1009 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.50 21-07-12
1010 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 21-07-12
1011 21-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-07-09
1012 DAH SING SECURITIES LTD 0.48 21-07-09
1013 DBS BANK (HONG KONG) LTD 0.45 21-07-09
1014 CITIBANK N.A. 0.45 21-07-09
1015 THE BANK OF EAST ASIA LTD 0.31 21-07-09
1016 BNP PARIBAS -0.34 21-07-09
1017 ABN AMRO CLEARING HONG KONG LTD -1.40 21-07-09
1018 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
1019 ABN AMRO CLEARING HONG KONG LTD -1.14 21-07-07
1020 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.89 21-07-05
1021 21-06-28 ABN AMRO CLEARING HONG KONG LTD -1.52 21-06-25
1022 21-06-25 ABN AMRO CLEARING HONG KONG LTD 1.10 21-06-24
1023 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-24
1024 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-23
1025 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-22
1026 21-06-22 ABN AMRO CLEARING HONG KONG LTD -1.49 21-06-21
1027 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.64 21-06-17
1028 21-06-17 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-16
1029 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-15
1030 21-06-15 ABN AMRO CLEARING HONG KONG LTD -1.61 21-06-11
1031 21-06-11 ABN AMRO CLEARING HONG KONG LTD 1.15 21-06-10
1032 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-10
1033 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-09
1034 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.33 21-06-08
1035 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-07
1036 21-06-07 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-04
1037 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-04
1038 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-06-03
1039 21-06-03 HANG SENG SECURITIES LTD -0.26 21-06-02
1040 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-02
1041 ABN AMRO CLEARING HONG KONG LTD -1.15 21-06-02
1042 21-06-01 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-31
1043 ABN AMRO CLEARING HONG KONG LTD -1.51 21-05-31
1044 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-27
1045 BNP PARIBAS 0.38 21-05-27
1046 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-27
1047 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-26
1048 CITIBANK N.A. -0.28 21-05-26
1049 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 21-05-26
1050 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-05-26
1051 DAH SING SECURITIES LTD -0.34 21-05-25
1052 CHINA CONSTRUCTION BANK (ASIA) -0.36 21-05-26
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-26
1054 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-05-25
1055 21-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-05-21
1056 DAH SING SECURITIES LTD 0.35 21-05-21
1057 CHINA CITIC BANK INTERNATIONAL LTD 0.31 21-05-21
1058 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 21-05-21
1059 CITIBANK N.A. 0.28 21-05-21
1060 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-05-21
1061 BNP PARIBAS -0.86 21-05-21
1062 ABN AMRO CLEARING HONG KONG LTD -1.19 21-05-21
1063 21-05-21 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-20
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
1065 BNP PARIBAS -1.11 21-05-17
1066 ABN AMRO CLEARING HONG KONG LTD -1.60 21-05-20
1067 21-05-20 ABN AMRO CLEARING HONG KONG LTD 2.80 21-05-18
1068 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-05-18
1069 CHINA CITIC BANK INTERNATIONAL LTD -0.31 21-05-18
1070 DAH SING SECURITIES LTD -0.32 21-05-18
1071 CITIBANK N.A. -0.33 21-05-18
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-05-18
1073 21-05-18 CITIBANK N.A. 0.33 21-05-17
1074 DAH SING SECURITIES LTD 0.31 21-05-17
1075 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-05-17
1076 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 21-05-17
1077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-17
1078 CHINA CONSTRUCTION BANK (ASIA) 0.25 21-05-14
1079 ABN AMRO CLEARING HONG KONG LTD -1.31 21-05-17
1080 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-14
1081 21-05-14 HANG SENG SECURITIES LTD -0.30 21-05-13
1082 ABN AMRO CLEARING HONG KONG LTD -1.15 21-05-13
1083 21-05-10 ABN AMRO CLEARING HONG KONG LTD -3.29 21-05-07
1084 21-05-07 ABN AMRO CLEARING HONG KONG LTD 4.40 21-05-06
1085 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-06
1086 CHINA CITIC BANK INTERNATIONAL LTD -0.28 21-05-06
1087 CITIBANK N.A. -0.28 21-05-06
1088 DAH SING SECURITIES LTD -0.32 21-05-06
1089 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-06
1090 BANK OF CHINA (HONG KONG) LTD -0.43 21-05-06
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-05-06
1092 NANYANG COMMERCIAL BANK LTD -0.64 21-05-06
1093 21-05-06 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-05
1094 21-05-04 ABN AMRO CLEARING HONG KONG LTD -2.30 21-05-03
1095 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.79 21-04-30
1096 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-29
1097 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-28
1098 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.32 21-04-26
1099 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-26
1100 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.38 21-04-23
1101 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-23
1102 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.76 21-04-21
1103 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-20
1104 21-04-20 HANG SENG SECURITIES LTD -0.31 21-04-19
1105 ABN AMRO CLEARING HONG KONG LTD -1.77 21-04-19
1106 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.89 21-04-16
1107 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-15
1108 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.45 21-04-14
1109 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-09
1110 21-04-07 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-01
1111 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-31
1112 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-30
1113 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-29
1114 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-26
1115 21-03-19 ABN AMRO CLEARING HONG KONG LTD -0.70 21-03-18
1116 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-03-16
1117 21-03-16 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-15
1118 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-11
1119 21-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-10
1120 ABN AMRO CLEARING HONG KONG LTD -3.84 21-03-10
1121 21-03-10 DAH SING SECURITIES LTD -0.26 21-03-09
1122 BANK OF CHINA (HONG KONG) LTD -0.29 21-03-09
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-03-09
1124 CITIBANK N.A. -0.36 21-03-09
1125 ABN AMRO CLEARING HONG KONG LTD -2.10 21-03-09
1126 21-03-09 ABN AMRO CLEARING HONG KONG LTD 4.45 21-03-08
1127 CITIBANK N.A. -0.29 21-03-08
1128 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-08
1129 BANK OF CHINA (HONG KONG) LTD -0.62 21-03-08
1130 THE BANK OF EAST ASIA LTD -1.19 21-03-08
1131 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.97 21-03-05
1132 21-03-05 ABN AMRO CLEARING HONG KONG LTD -1.41 21-03-04
1133 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.52 21-03-02
1134 21-03-02 UBS SECURITIES HONG KONG LTD -0.42 21-03-01
1135 21-03-01 THE BANK OF EAST ASIA LTD -0.90 21-02-26
1136 ABN AMRO CLEARING HONG KONG LTD -5.45 21-02-26
1137 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.93 21-02-25
1138 HANG SENG SECURITIES LTD -0.27 21-02-25
1139 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-25
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-02-25
1141 21-02-25 ABN AMRO CLEARING HONG KONG LTD 3.49 21-02-24
1142 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-24
1143 THE BANK OF EAST ASIA LTD -1.74 21-02-24
1144 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-02-23
1145 21-02-23 ABN AMRO CLEARING HONG KONG LTD -0.71 21-02-22
1146 21-02-22 THE BANK OF EAST ASIA LTD -0.40 21-02-19
1147 21-02-18 ABN AMRO CLEARING HONG KONG LTD 2.53 21-02-17
1148 THE HONGKONG AND SHANGHAI BANKING -1.14 21-02-17
1149 21-02-17 ABN AMRO CLEARING HONG KONG LTD -2.39 21-02-16
1150 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-10
1151 21-02-10 ABN AMRO CLEARING HONG KONG LTD 1.08 21-02-09
1152 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-09
1153 21-02-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-08
1154 ABN AMRO CLEARING HONG KONG LTD -2.60 21-02-08
1155 21-02-08 ABN AMRO CLEARING HONG KONG LTD 2.38 21-02-05
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-02-05
1157 21-02-05 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-04
1158 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-03
1159 21-02-03 ABN AMRO CLEARING HONG KONG LTD -0.70 21-02-02
1160 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-01
1161 21-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-29
1162 ABN AMRO CLEARING HONG KONG LTD -0.40 21-01-29
1163 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.67 21-01-28
1164 BNP PARIBAS 0.29 21-01-28
1165 HANG SENG SECURITIES LTD -0.53 21-01-28
1166 21-01-27 ABN AMRO CLEARING HONG KONG LTD -0.55 21-01-26
1167 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.69 21-01-21
1168 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-20
1169 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-18
1170 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-14
1171 21-01-14 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-13
1172 21-01-12 ABN AMRO CLEARING HONG KONG LTD -1.68 21-01-11
1173 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-08
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-08
1175 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.91 21-01-07
1176 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-05
1177 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-05
1178 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-01-04
1179 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.42 20-12-30
1180 BNP PARIBAS -0.63 20-12-30
1181 20-12-30 ABN AMRO CLEARING HONG KONG LTD -0.91 20-12-29
1182 20-12-29 ABN AMRO CLEARING HONG KONG LTD -1.44 20-12-28
1183 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.67 20-12-23
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-23
1185 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-22
1186 20-12-22 ABN AMRO CLEARING HONG KONG LTD 0.65 20-12-21
1187 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.48 20-12-18
1188 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-17
1189 20-12-17 ABN AMRO CLEARING HONG KONG LTD -1.24 20-12-16
1190 20-12-16 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-12
1191 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-15
1192 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-14
1193 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-11
1194 20-12-10 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-09
1195 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.37 20-12-03
1196 20-12-03 ABN AMRO CLEARING HONG KONG LTD -1.15 20-12-02
1197 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.60 20-12-01
1198 20-12-01 ABN AMRO CLEARING HONG KONG LTD -2.18 20-11-30
1199 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-27
1200 20-11-27 ABN AMRO CLEARING HONG KONG LTD 1.15 20-11-26
1201 HANG SENG SECURITIES LTD -0.38 20-11-26
1202 THE HONGKONG AND SHANGHAI BANKING -0.43 20-11-26
1203 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-25
1204 20-11-25 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-24
1205 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-23
1206 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-20
1207 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-16
1208 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.89 20-11-13
1209 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-12
1210 20-11-12 ABN AMRO CLEARING HONG KONG LTD 1.54 20-11-11
1211 JPMORGAN CHASE BANK, NATIONAL 0.70 20-07-24
1212 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-11
1213 20-11-11 ABN AMRO CLEARING HONG KONG LTD -1.02 20-11-10
1214 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
1215 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-05
1216 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-03
1217 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.45 20-11-02
1218 20-11-02 ABN AMRO CLEARING HONG KONG LTD -0.57 20-10-30
1219 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.39 20-10-28
1220 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-27
1221 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-22
1222 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-20
1223 20-10-20 ABN AMRO CLEARING HONG KONG LTD -1.24 20-10-19
1224 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-16
1225 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-09
1226 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-08
1227 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-07
1228 20-10-07 ABN AMRO CLEARING HONG KONG LTD -0.32 20-10-06
1229 20-10-06 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-05
1230 20-10-05 DBS BANK LTD -0.32 20-09-09
1231 ABN AMRO CLEARING HONG KONG LTD -0.78 20-09-30
1232 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.45 20-09-28
1233 20-09-28 ABN AMRO CLEARING HONG KONG LTD -0.46 20-09-25
1234 20-09-24 ABN AMRO CLEARING HONG KONG LTD -1.14 20-09-23
1235 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-09-21
1236 20-09-18 BNP PARIBAS 0.89 20-09-17
1237 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-17
1238 DEUTSCHE BANK AG -1.15 20-09-17
1239 20-09-17 BNP PARIBAS -0.34 20-09-16
1240 DEUTSCHE BANK AG -2.08 20-09-15
1241 20-09-15 BNP PARIBAS 0.47 20-09-14
1242 DEUTSCHE BANK AG -0.40 20-09-09
1243 20-09-14 BNP PARIBAS -0.42 20-09-11
1244 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.38 20-09-09
1245 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-08
1246 YARDLEY SECURITIES LTD -0.32 20-09-07
1247 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-04
1248 DEUTSCHE BANK AG -0.40 20-09-03
1249 20-09-04 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-03
1250 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-01
1251 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.99 20-08-31
1252 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.54 20-08-27
1253 20-08-24 ABN AMRO CLEARING HONG KONG LTD -0.82 20-08-21
1254 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-19
1255 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.68 20-08-18
1256 20-08-18 BNP PARIBAS -4.41 20-08-17
1257 20-08-17 BNP PARIBAS 4.41 20-08-14
1258 ABN AMRO CLEARING HONG KONG LTD 0.42 20-08-14
1259 DEUTSCHE BANK AG -4.41 20-08-12
1260 20-08-14 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-13
1261 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-12
1262 20-08-12 BNP PARIBAS 0.73 20-08-11
1263 DEUTSCHE BANK AG -0.44 20-07-28
1264 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-11
1265 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-10
1266 20-08-10 ABN AMRO CLEARING HONG KONG LTD -0.61 20-08-07
1267 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.71 20-08-06
1268 20-08-03 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-31
1269 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-29
1270 20-07-29 ABN AMRO CLEARING HONG KONG LTD -0.81 20-07-28
1271 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-27
1272 DEUTSCHE BANK AG 0.37 20-07-17
1273 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-27
1274 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-24
1275 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.72 20-06-16
1276 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-23
1277 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-22
1278 20-07-22 ABN AMRO CLEARING HONG KONG LTD -1.46 20-07-21
1279 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-20
1280 BNP PARIBAS -0.93 20-07-20
1281 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-17
1282 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-17
1283 EAST ASIA SECURITIES CO LTD -0.79 20-07-17
1284 20-07-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-16
1285 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-16
1286 20-07-16 BNP PARIBAS 0.98 20-07-15
1287 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-15
1288 20-07-14 ABN AMRO CLEARING HONG KONG LTD -0.81 20-07-13
1289 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.10 20-07-10
1290 YARDLEY SECURITIES LTD -0.33 20-07-08
1291 BNP PARIBAS -0.34 20-07-10
1292 20-07-10 ABN AMRO CLEARING HONG KONG LTD -0.43 20-07-09
1293 20-07-09 ABN AMRO CLEARING HONG KONG LTD -2.07 20-07-08
1294 20-07-08 BNP PARIBAS 0.32 20-07-07
1295 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-07
1296 CITIBANK N.A. -0.28 20-07-07
1297 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-07
1298 THE HONGKONG AND SHANGHAI BANKING -0.98 20-07-07
1299 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-07-06
1300 YARDLEY SECURITIES LTD 0.29 20-07-06
1301 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 20-07-03
1302 20-07-02 BNP PARIBAS -0.31 20-06-30
1303 ABN AMRO CLEARING HONG KONG LTD -0.78 20-06-30
1304 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-06-29
1305 UBS SECURITIES HONG KONG LTD -0.25 20-06-24
1306 20-06-29 ABN AMRO CLEARING HONG KONG LTD -0.80 20-06-26
1307 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-24
1308 KGI ASIA LTD -0.26 20-06-24
1309 20-06-23 HANG SENG SECURITIES LTD -0.45 20-06-22
1310 20-06-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-19
1311 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-18
1312 20-06-18 YARDLEY SECURITIES LTD -0.28 20-06-16
1313 ABN AMRO CLEARING HONG KONG LTD -4.41 20-06-17
1314 20-06-17 EAST ASIA SECURITIES CO LTD 0.30 20-06-16
1315 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.12 20-06-15
1316 YARDLEY SECURITIES LTD -0.38 20-06-10
1317 DEUTSCHE BANK AG -4.34 20-06-15
1318 20-06-15 BNP PARIBAS 0.66 20-06-12
1319 ABN AMRO CLEARING HONG KONG LTD 0.59 20-06-12
1320 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-12
1321 20-06-12 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-11
1322 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-11
1323 20-06-10 DEUTSCHE BANK AG 11.56 20-06-09
1324 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-09
1325 HANG SENG SECURITIES LTD 0.29 20-06-09
1326 KINGSTON SECURITIES LTD -0.36 20-06-03
1327 ABN AMRO CLEARING HONG KONG LTD -0.71 20-06-09
1328 BNP PARIBAS -11.57 20-06-09
1329 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.62 20-06-04
1330 BOCI SECURITIES LTD -0.75 20-06-04
1331 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.58 20-06-03
1332 20-06-03 ABN AMRO CLEARING HONG KONG LTD -0.60 20-06-02
1333 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-01
1334 20-05-29 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-28
1335 20-05-28 YARDLEY SECURITIES LTD 0.58 20-05-27
1336 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-27
1337 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.60 20-05-26
1338 BNP PARIBAS 0.38 20-05-26
1339 YARDLEY SECURITIES LTD -0.31 20-05-26
1340 20-05-26 BNP PARIBAS 0.36 20-05-25
1341 UBS SECURITIES HONG KONG LTD -0.26 20-05-22
1342 THE HONGKONG AND SHANGHAI BANKING -0.26 20-05-25
1343 BANK OF CHINA (HONG KONG) LTD -0.29 20-05-25
1344 ABN AMRO CLEARING HONG KONG LTD -3.48 20-05-25
1345 20-05-25 YARDLEY SECURITIES LTD 0.38 20-05-21
1346 BNP PARIBAS -0.32 20-05-22
1347 ABN AMRO CLEARING HONG KONG LTD -1.02 20-05-22
1348 20-05-22 ABN AMRO CLEARING HONG KONG LTD 4.81 20-05-21
1349 BNP PARIBAS -4.67 20-05-21
1350 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.37 20-05-20
1351 20-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-05-19
1352 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-05-04
1353 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-18
1354 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-18
1355 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-15
1356 20-05-11 BNP PARIBAS 0.33 20-05-08
1357 KINGSTON SECURITIES LTD 0.32 20-05-08
1358 ABN AMRO CLEARING HONG KONG LTD -0.40 20-05-08
1359 20-05-08 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-07
1360 20-05-06 BNP PARIBAS 0.84 20-05-05
1361 ABN AMRO CLEARING HONG KONG LTD 0.78 20-05-05
1362 20-05-05 BNP PARIBAS -0.52 20-05-04
1363 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-04
1364 20-05-04 ABN AMRO CLEARING HONG KONG LTD -0.29 20-04-29
1365 UBS SECURITIES HONG KONG LTD -0.30 20-04-29
1366 BANK OF CHINA (HONG KONG) LTD -0.41 20-04-29
1367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 20-04-29
1368 20-04-29 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-28
1369 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.70 20-04-27
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-04-24
1371 BNP PARIBAS -0.47 20-04-27
1372 20-04-27 BNP PARIBAS 13.22 20-04-24
1373 UBS SECURITIES HONG KONG LTD 0.46 20-04-24
1374 HANG SENG SECURITIES LTD 0.26 20-04-24
1375 ABN AMRO CLEARING HONG KONG LTD -12.28 20-04-24
1376 20-04-24 ABN AMRO CLEARING HONG KONG LTD 14.88 20-04-23
1377 THE HONGKONG AND SHANGHAI BANKING 2.18 20-04-23
1378 BANK OF CHINA (HONG KONG) LTD 1.41 20-04-23
1379 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-04-23
1380 BOCI SECURITIES LTD 0.75 20-04-23
1381 HANG SENG SECURITIES LTD 0.74 20-04-23
1382 DBS BANK (HONG KONG) LTD 0.33 20-04-23
1383 CITIBANK N.A. 0.31 20-04-23
1384 BNP PARIBAS -0.46 20-04-23
1385 UBS SECURITIES HONG KONG LTD -1.25 20-04-23
1386 20-04-23 THE HONGKONG AND SHANGHAI BANKING 3.58 20-04-22
1387 BNP PARIBAS 2.60 20-04-22
1388 UBS SECURITIES HONG KONG LTD 1.82 20-04-22
1389 BANK OF CHINA (HONG KONG) LTD 1.58 20-04-22
1390 JPMORGAN CHASE BANK, NATIONAL 1.10 20-04-21
1391 BOCI SECURITIES LTD 1.06 20-04-22
1392 HANG SENG SECURITIES LTD 0.95 20-04-22
1393 ICBC (ASIA) SECURITIES LTD 0.73 20-04-22
1394 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-04-22
1395 CITIBANK N.A. 0.27 20-04-22
1396 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-04-22
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 20-04-22
1398 ABN AMRO CLEARING HONG KONG LTD -7.78 20-04-22
1399 20-04-22 ABN AMRO CLEARING HONG KONG LTD 12.33 20-04-21
1400 THE HONGKONG AND SHANGHAI BANKING 6.24 20-04-21
1401 BANK OF CHINA (HONG KONG) LTD 6.11 20-04-21
1402 HANG SENG SECURITIES LTD 2.81 20-04-21
1403 BOCI SECURITIES LTD 2.61 20-04-20
1404 STANDARD CHARTERED BANK (HONG KONG) LTD 1.94 20-04-21
1405 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 20-04-21
1406 CITIBANK N.A. 1.13 20-04-21
1407 KGI ASIA LTD 0.83 20-04-20
1408 UBS SECURITIES HONG KONG LTD 0.72 20-04-21
1409 NANYANG COMMERCIAL BANK LTD 0.66 20-04-21
1410 DAH SING SECURITIES LTD 0.64 20-04-21
1411 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-04-21
1412 SHANGHAI COMMERCIAL BANK LTD 0.43 20-04-21
1413 EAST ASIA SECURITIES CO LTD 0.41 20-04-20
1414 DBS BANK LTD 0.41 20-04-20
1415 FUTU SECURITIES INTERNATIONAL 0.39 20-04-21
1416 CMB WING LUNG BANK LTD 0.38 20-04-21
1417 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-04-21
1418 CHIEF SECURITIES LTD 0.37 20-04-21
1419 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 20-04-21
1420 DBS BANK (HONG KONG) LTD 0.32 20-04-20
1421 ICBC (ASIA) SECURITIES LTD 0.31 20-04-20
1422 CHONG HING SECURITIES LTD 0.31 20-04-21
1423 UOB KAY HIAN (HONG KONG) LTD 0.30 20-04-21
1424 THE BANK OF EAST ASIA LTD 0.28 20-04-21
1425 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-04-21
1426 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-04-21
1427 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 20-04-21
1428 BNP PARIBAS -1.95 20-04-21
1429 20-04-21 THE BANK OF EAST ASIA LTD 3.75 20-04-20
1430 THE HONGKONG AND SHANGHAI BANKING 2.17 20-04-20
1431 HANG SENG SECURITIES LTD 2.00 20-04-20
1432 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-04-20
1433 JPMORGAN CHASE BANK, NATIONAL 0.96 20-04-20
1434 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 20-04-20
1435 BANK OF CHINA (HONG KONG) LTD 0.63 20-04-20
1436 CITIBANK N.A. 0.51 20-04-20
1437 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-04-20
1438 UBS SECURITIES HONG KONG LTD 0.37 20-04-20
1439 CMB WING LUNG BANK LTD 0.36 20-04-20
1440 DAH SING SECURITIES LTD 0.34 20-04-20
1441 SHANGHAI COMMERCIAL BANK LTD 0.33 20-04-17
1442 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-04-20
1443 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-04-20
1444 ABN AMRO CLEARING HONG KONG LTD -0.71 20-04-20
1445 BNP PARIBAS -2.83 20-04-20
1446 20-04-20 BNP PARIBAS 5.35 20-04-17
1447 BANK OF CHINA (HONG KONG) LTD 3.00 20-04-17
1448 THE HONGKONG AND SHANGHAI BANKING 2.74 20-04-17
1449 HANG SENG SECURITIES LTD 1.46 20-04-17
1450 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 20-04-17
1451 JPMORGAN CHASE BANK, NATIONAL 0.93 20-04-17
1452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-04-17
1453 BOCI SECURITIES LTD 0.86 20-04-17
1454 CITIBANK N.A. 0.83 20-04-17
1455 FUTU SECURITIES INTERNATIONAL 0.36 20-04-17
1456 ICBC (ASIA) SECURITIES LTD 0.31 20-04-17
1457 UBS SECURITIES HONG KONG LTD 0.28 20-04-17
1458 DAH SING SECURITIES LTD 0.26 20-04-17
1459 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-17
1460 CMB WING LUNG BANK LTD 0.25 20-04-17
1461 ABN AMRO CLEARING HONG KONG LTD -2.02 20-04-17
1462 20-04-17 THE HONGKONG AND SHANGHAI BANKING 4.67 20-04-16
1463 BANK OF CHINA (HONG KONG) LTD 4.62 20-04-16
1464 JPMORGAN CHASE BANK, NATIONAL 4.55 20-04-07
1465 HANG SENG SECURITIES LTD 2.42 20-04-16
1466 STANDARD CHARTERED BANK (HONG KONG) LTD 2.21 20-04-16
1467 BOCI SECURITIES LTD 2.05 20-04-16
1468 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 20-04-16
1469 FUTU SECURITIES INTERNATIONAL 1.33 20-04-16
1470 UBS SECURITIES HONG KONG LTD 1.24 20-04-16
1471 CITIBANK N.A. 1.16 20-04-16
1472 ICBC (ASIA) SECURITIES LTD 0.88 20-04-16
1473 CHIEF SECURITIES LTD 0.76 20-04-16
1474 DAH SING SECURITIES LTD 0.61 20-04-16
1475 EVERBRIGHT SECURITIES INVESTMENT 0.59 20-04-16
1476 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-04-16
1477 CMB WING LUNG BANK LTD 0.46 20-04-16
1478 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 20-04-16
1479 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-16
1480 NANYANG COMMERCIAL BANK LTD 0.37 20-04-16
1481 I-ACCESS INVESTORS LTD 0.35 20-04-16
1482 DBS BANK (HONG KONG) LTD 0.31 20-04-16
1483 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-16
1484 ABN AMRO CLEARING HONG KONG LTD -0.62 20-04-16
1485 BNP PARIBAS -4.14 20-04-16
1486 20-04-16 THE HONGKONG AND SHANGHAI BANKING 3.85 20-04-15
1487 BANK OF CHINA (HONG KONG) LTD 3.25 20-04-15
1488 ABN AMRO CLEARING HONG KONG LTD 2.92 20-04-15
1489 HANG SENG SECURITIES LTD 1.79 20-04-15
1490 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-04-15
1491 BRIGHT SMART SECURITIES INTERNATIONAL 1.32 20-04-15
1492 BOCI SECURITIES LTD 0.95 20-04-15
1493 CITIBANK N.A. 0.80 20-04-15
1494 FUTU SECURITIES INTERNATIONAL 0.73 20-04-15
1495 CMB WING LUNG BANK LTD 0.71 20-04-15
1496 EVERBRIGHT SECURITIES INVESTMENT 0.51 20-04-15
1497 ICBC (ASIA) SECURITIES LTD 0.47 20-04-15
1498 CHIEF SECURITIES LTD 0.44 20-04-15
1499 CELESTIAL SECURITIES LTD 0.41 20-04-15
1500 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-04-15
1501 DAH SING SECURITIES LTD 0.35 20-04-15
1502 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-04-15
1503 MERRILL LYNCH FAR EAST LTD 0.30 20-04-15
1504 I-ACCESS INVESTORS LTD 0.30 20-04-15
1505 UBS SECURITIES HONG KONG LTD 0.27 20-04-15
1506 FIRST SHANGHAI SECURITIES LTD -0.25 20-04-14
1507 PRIME CHINA SECURITIES LTD -0.36 20-04-09
1508 BNP PARIBAS -2.52 20-04-15
1509 20-04-15 BNP PARIBAS 2.20 20-04-14
1510 HANG SENG SECURITIES LTD 1.12 20-04-14
1511 THE HONGKONG AND SHANGHAI BANKING 0.97 20-04-14
1512 BANK OF CHINA (HONG KONG) LTD 0.45 20-04-14
1513 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-04-14
1514 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-14
1515 KGI ASIA LTD -0.28 20-04-14
1516 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.91 20-04-09
1517 THE HONGKONG AND SHANGHAI BANKING 1.72 20-04-09
1518 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 20-04-09
1519 HANG SENG SECURITIES LTD 1.08 20-04-09
1520 CITIBANK N.A. 0.79 20-04-09
1521 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-04-09
1522 FUTU SECURITIES INTERNATIONAL 0.72 20-04-09
1523 GLORY SUN SECURITIES LTD 0.64 20-04-09
1524 BOCI SECURITIES LTD 0.52 20-04-09
1525 ICBC (ASIA) SECURITIES LTD 0.37 20-04-09
1526 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-09
1527 DAH SING SECURITIES LTD 0.30 20-04-09
1528 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-04-09
1529 BNP PARIBAS -1.52 20-04-09
1530 ABN AMRO CLEARING HONG KONG LTD -2.70 20-04-09
1531 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-08
1532 BANK OF CHINA (HONG KONG) LTD 0.39 20-04-08
1533 ORIENT SECURITIES (HONG KONG) LTD -0.64 20-04-08
1534 ABN AMRO CLEARING HONG KONG LTD -0.92 20-04-08
1535 BNP PARIBAS -1.58 20-04-08
1536 20-04-08 BANK OF CHINA (HONG KONG) LTD 1.06 20-04-07
1537 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-07
1538 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-04-07
1539 HANG SENG SECURITIES LTD 0.42 20-04-07
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-04-07
1541 CITIBANK N.A. -0.58 20-04-07
1542 20-04-07 BNP PARIBAS 10.01 20-04-06
1543 CITIBANK N.A. 0.30 20-04-06
1544 FIRST SHANGHAI SECURITIES LTD 0.26 20-04-06
1545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-04-06
1546 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-04-06
1547 YUE XIU SECURITIES CO LTD -0.26 20-04-06
1548 BANK OF CHINA (HONG KONG) LTD -0.51 20-04-06
1549 THE HONGKONG AND SHANGHAI BANKING -0.56 20-04-06
1550 DAH SING SECURITIES LTD -0.69 20-04-06
1551 INTERACTIVE BROKERS HONG KONG LTD -1.01 20-04-06
1552 FUTU SECURITIES INTERNATIONAL -1.42 20-04-06
1553 ABN AMRO CLEARING HONG KONG LTD -1.46 20-04-06
1554 HANG SENG SECURITIES LTD -1.82 20-04-06
1555 20-04-06 ABN AMRO CLEARING HONG KONG LTD 8.17 20-04-03
1556 BANK OF CHINA (HONG KONG) LTD 1.95 20-04-03
1557 THE HONGKONG AND SHANGHAI BANKING 1.84 20-04-03
1558 HANG SENG SECURITIES LTD 1.21 20-04-03
1559 INTERACTIVE BROKERS HONG KONG LTD 1.14 20-04-03
1560 CITIBANK N.A. 0.97 20-04-03
1561 BOCI SECURITIES LTD 0.94 20-04-03
1562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-04-03
1563 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 20-04-03
1564 PRIME CHINA SECURITIES LTD 0.63 20-04-02
1565 ICBC (ASIA) SECURITIES LTD 0.63 20-04-03
1566 UBS SECURITIES HONG KONG LTD 0.61 20-04-03
1567 FUTU SECURITIES INTERNATIONAL 0.58 20-04-03
1568 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-03
1569 INNOVAX SECURITIES LTD 0.51
1570 DEUTSCHE BANK AG 0.44 20-04-03
1571 STOCKWELL SECURITIES LTD 0.31 20-04-03
1572 KGI ASIA LTD 0.29 20-04-03
1573 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-04-03
1574 ORIENT SECURITIES (HONG KONG) LTD 0.27 20-04-03
1575 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 20-04-03
1576 BNP PARIBAS -4.31 20-04-03
1577 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.47 20-04-02
1578 FUTU SECURITIES INTERNATIONAL 2.37 20-04-02
1579 BANK OF CHINA (HONG KONG) LTD 2.14 20-04-02
1580 HANG SENG SECURITIES LTD 1.51 20-04-02
1581 UBS SECURITIES HONG KONG LTD 1.04 20-04-02
1582 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-04-02
1583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-04-02
1584 BOCI SECURITIES LTD 0.62 20-04-02
1585 CITIBANK N.A. 0.53 20-04-02
1586 ICBC (ASIA) SECURITIES LTD 0.37 20-04-02
1587 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 20-04-02
1588 STOCKWELL SECURITIES LTD -0.45 20-04-02
1589 KGI ASIA LTD -0.46 20-04-02
1590 ABN AMRO CLEARING HONG KONG LTD -1.64 20-04-02
1591 20-04-02 ABN AMRO CLEARING HONG KONG LTD 3.27 20-04-01
1592 THE HONGKONG AND SHANGHAI BANKING 3.13 20-04-01
1593 BANK OF CHINA (HONG KONG) LTD 2.18 20-04-01
1594 HANG SENG SECURITIES LTD 1.86 20-04-01
1595 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-04-01
1596 BOCI SECURITIES LTD 0.69 20-04-01
1597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-04-01
1598 INTERACTIVE BROKERS HONG KONG LTD 0.64 20-04-01
1599 UBS SECURITIES HONG KONG LTD 0.58 20-04-01
1600 CITIBANK N.A. 0.51 20-04-01
1601 FUTU SECURITIES INTERNATIONAL 0.42 20-04-01
1602 CMB WING LUNG BANK LTD 0.39 20-04-01
1603 UOB KAY HIAN (HONG KONG) LTD 0.34 20-04-01
1604 THE BANK OF EAST ASIA LTD 0.33 20-04-01
1605 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-01
1606 CHONG HING SECURITIES LTD 0.28 20-04-01
1607 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-04-01
1608 KGI ASIA LTD 0.27 20-04-01
1609 BNP PARIBAS -0.41 20-04-01
1610 20-04-01 THE HONGKONG AND SHANGHAI BANKING 8.70 20-03-31
1611 HANG SENG SECURITIES LTD 7.30 20-03-31
1612 BNP PARIBAS 6.81 20-03-31
1613 BANK OF CHINA (HONG KONG) LTD 6.41 20-03-31
1614 STANDARD CHARTERED BANK (HONG KONG) LTD 3.72 20-03-31
1615 BRIGHT SMART SECURITIES INTERNATIONAL 3.49 20-03-31
1616 BOCI SECURITIES LTD 3.27 20-03-31
1617 FUTU SECURITIES INTERNATIONAL 2.81 20-03-31
1618 ICBC (ASIA) SECURITIES LTD 1.66 20-03-31
1619 CITIBANK N.A. 1.54 20-03-31
1620 KGI ASIA LTD 1.29 20-03-31
1621 YUE XIU SECURITIES CO LTD 1.02 20-03-31
1622 DAH SING SECURITIES LTD 0.90 20-03-31
1623 CMB WING LUNG BANK LTD 0.84 20-03-31
1624 UBS SECURITIES HONG KONG LTD 0.83 20-03-31
1625 CHINA CONSTRUCTION BANK (ASIA) 0.81 20-03-31
1626 I-ACCESS INVESTORS LTD 0.72 20-03-31
1627 CHIEF SECURITIES LTD 0.72 20-03-31
1628 EVERBRIGHT SECURITIES INVESTMENT 0.70 20-03-31
1629 CHINA CITIC BANK INTERNATIONAL LTD 0.62 20-03-31
1630 THE BANK OF EAST ASIA LTD 0.62 20-03-31
1631 DBS BANK (HONG KONG) LTD 0.60 20-03-31
1632 BANK OF COMMUNICATIONS TRUSTEE LTD 0.53 20-03-31
1633 NANYANG COMMERCIAL BANK LTD 0.52 20-03-31
1634 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-03-31
1635 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-03-31
1636 CANFIELD SECURITIES CO LTD 0.41 20-03-25
1637 VALUABLE CAPITAL LTD 0.36 20-03-31
1638 MERRILL LYNCH FAR EAST LTD 0.32 20-03-31
1639 EAST ASIA SECURITIES CO LTD 0.31 20-03-31
1640 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 20-03-31
1641 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.27 20-03-31
1642 CHONG HING SECURITIES LTD 0.26 20-03-31
1643 ABN AMRO CLEARING HONG KONG LTD -12.16 20-03-31
1644 20-03-31 ABN AMRO CLEARING HONG KONG LTD 8.55 20-03-30
1645 THE HONGKONG AND SHANGHAI BANKING 2.31 20-03-30
1646 BANK OF CHINA (HONG KONG) LTD 1.99 20-03-30
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-03-30
1648 UBS SECURITIES HONG KONG LTD 1.37 20-03-30
1649 HANG SENG SECURITIES LTD 1.29 20-03-30
1650 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-30
1651 CITIBANK N.A. 0.91 20-03-30
1652 STOCKWELL SECURITIES LTD 0.85 20-03-30
1653 FUTU SECURITIES INTERNATIONAL 0.64 20-03-30
1654 BOCI SECURITIES LTD 0.57 20-03-30
1655 ICBC (ASIA) SECURITIES LTD 0.47 20-03-30
1656 KGI ASIA LTD 0.45 20-03-30
1657 CMB WING LUNG BANK LTD 0.35 20-03-30
1658 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-03-30
1659 SHANGHAI COMMERCIAL BANK LTD 0.26 20-03-30
1660 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-03-30
1661 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-30
1662 BNP PARIBAS -3.71 20-03-30
1663 20-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 20-03-27
1664 THE HONGKONG AND SHANGHAI BANKING 1.26 20-03-27
1665 FUTU SECURITIES INTERNATIONAL 1.06 20-03-27
1666 HANG SENG SECURITIES LTD 1.03 20-03-27
1667 ABN AMRO CLEARING HONG KONG LTD 0.96 20-03-27
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-03-27
1669 BOCI SECURITIES LTD 0.44 20-03-27
1670 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-03-27
1671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-03-27
1672 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-03-27
1673 CHIEF SECURITIES LTD 0.28 20-03-27
1674 BNP PARIBAS -0.67 20-03-27
1675 20-03-27 BANK OF CHINA (HONG KONG) LTD 1.28 20-03-26
1676 THE HONGKONG AND SHANGHAI BANKING 0.84 20-03-26
1677 FUTU SECURITIES INTERNATIONAL 0.33 20-03-26
1678 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-03-26
1679 DAH SING SECURITIES LTD 0.26 20-03-26
1680 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-26
1681 ABN AMRO CLEARING HONG KONG LTD -1.91 20-03-26
1682 BNP PARIBAS -2.26 20-03-26
1683 20-03-26 ABN AMRO CLEARING HONG KONG LTD 2.62 20-03-25
1684 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-25
1685 BNP PARIBAS 0.35 20-03-25
1686 ORIENT SECURITIES (HONG KONG) LTD 0.28 20-03-25
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-25
1688 HANG SENG SECURITIES LTD -1.59 20-03-25
1689 20-03-25 BANK OF CHINA (HONG KONG) LTD 4.59 20-03-24
1690 THE HONGKONG AND SHANGHAI BANKING 4.04 20-03-24
1691 HANG SENG SECURITIES LTD 3.87 20-03-24
1692 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 20-03-24
1693 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 20-03-24
1694 BOCI SECURITIES LTD 1.43 20-03-24
1695 ICBC (ASIA) SECURITIES LTD 1.42 20-03-24
1696 FUTU SECURITIES INTERNATIONAL 1.26 20-03-24
1697 CITIBANK N.A. 1.22 20-03-24
1698 CHIEF SECURITIES LTD 0.74 20-03-24
1699 DAH SING SECURITIES LTD 0.67 20-03-24
1700 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 20-03-24
1701 THE BANK OF EAST ASIA LTD 0.62 20-03-24
1702 ORIENT SECURITIES (HONG KONG) LTD 0.61 20-03-24
1703 DBS BANK (HONG KONG) LTD 0.55 20-03-24
1704 CHINA CONSTRUCTION BANK (ASIA) 0.53 20-03-24
1705 INTERACTIVE BROKERS HONG KONG LTD 0.50 20-03-24
1706 UBS SECURITIES HONG KONG LTD 0.49 20-03-23
1707 SHANGHAI COMMERCIAL BANK LTD 0.46 20-03-24
1708 I-ACCESS INVESTORS LTD 0.39 20-03-24
1709 EVERBRIGHT SECURITIES INVESTMENT 0.38 20-03-24
1710 CMB WING LUNG BANK LTD 0.37 20-03-24
1711 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.33 20-03-24
1712 MFG LIMITED 0.31 20-03-24
1713 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-03-24
1714 CHONG HING SECURITIES LTD 0.29 20-03-24
1715 FB SECURITIES (HONG KONG) LTD 0.29 20-03-24
1716 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-24
1717 DEUTSCHE BANK AG -0.26 20-03-23
1718 ABN AMRO CLEARING HONG KONG LTD -4.00 20-03-24
1719 BNP PARIBAS -10.33 20-03-24
1720 20-03-24 BNP PARIBAS 24.49 20-03-23
1721 NANYANG COMMERCIAL BANK LTD 0.46 20-03-23
1722 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-23
1723 THE BANK OF EAST ASIA LTD 0.39 20-03-23
1724 KGI ASIA LTD 0.28 20-03-23
1725 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-03-23
1726 BOCI SECURITIES LTD -0.55 20-03-23
1727 ICBC (ASIA) SECURITIES LTD -0.72 20-03-23
1728 BANK OF CHINA (HONG KONG) LTD -1.06 20-03-23
1729 HANG SENG SECURITIES LTD -1.62 20-03-23
1730 ABN AMRO CLEARING HONG KONG LTD -21.06 20-03-23
1731 20-03-23 ABN AMRO CLEARING HONG KONG LTD 17.72 20-03-20
1732 BNP PARIBAS 5.47 20-03-20
1733 BANK OF CHINA (HONG KONG) LTD 4.54 20-03-20
1734 THE HONGKONG AND SHANGHAI BANKING 3.54 20-03-20
1735 HANG SENG SECURITIES LTD 3.45 20-03-20
1736 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-03-20
1737 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 20-03-20
1738 BOCI SECURITIES LTD 1.31 20-03-20
1739 ICBC (ASIA) SECURITIES LTD 1.31 20-03-20
1740 FUTU SECURITIES INTERNATIONAL 1.16 20-03-20
1741 CHIEF SECURITIES LTD 0.78 20-03-20
1742 KGI ASIA LTD 0.78 20-03-20
1743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 20-03-19
1744 CITIBANK N.A. 0.58 20-03-20
1745 I-ACCESS INVESTORS LTD 0.45 20-03-20
1746 CHINA CITIC BANK INTERNATIONAL LTD 0.42 20-03-20
1747 EVERBRIGHT SECURITIES INVESTMENT 0.40 20-03-20
1748 DAH SING SECURITIES LTD 0.40 20-03-20
1749 DEUTSCHE BANK AG 0.40 19-11-28
1750 ORIENT SECURITIES (HONG KONG) LTD 0.38 20-03-20
1751 CHINA CONSTRUCTION BANK (ASIA) 0.35 20-03-20
1752 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 20-03-19
1753 DBS BANK (HONG KONG) LTD 0.34 20-03-20
1754 PHILLIP SECURITIES (HONG KONG) LTD 0.33 20-03-20
1755 NANYANG COMMERCIAL BANK LTD 0.32 20-03-20
1756 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-03-20
1757 CMB WING LUNG BANK LTD 0.27 20-03-20
1758 MERRILL LYNCH FAR EAST LTD -2.20 20-03-20
1759 20-03-20 BNP PARIBAS 9.37 20-03-19
1760 DAH SING SECURITIES LTD 4.56 20-03-19
1761 THE HONGKONG AND SHANGHAI BANKING 4.34 20-03-19
1762 BANK OF CHINA (HONG KONG) LTD 2.80 20-03-19
1763 HANG SENG SECURITIES LTD 2.52 20-03-19
1764 STANDARD CHARTERED BANK (HONG KONG) LTD 2.08 20-03-19
1765 KGI ASIA LTD 1.96 20-03-19
1766 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 20-03-19
1767 CITIBANK N.A. 1.08 20-03-19
1768 ICBC (ASIA) SECURITIES LTD 1.06 20-03-19
1769 FUTU SECURITIES INTERNATIONAL 1.04 20-03-19
1770 BOCI SECURITIES LTD 0.87 20-03-19
1771 CHIEF SECURITIES LTD 0.72 20-03-19
1772 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 20-03-19
1773 I-ACCESS INVESTORS LTD 0.38 20-03-19
1774 EAST ASIA SECURITIES CO LTD 0.37 20-03-19
1775 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-03-19
1776 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-03-19
1777 ABN AMRO CLEARING HONG KONG LTD -0.95 20-03-19
1778 MERRILL LYNCH FAR EAST LTD -1.04 20-03-19
1779 20-03-19 ABN AMRO CLEARING HONG KONG LTD 20.67 20-03-18
1780 MERRILL LYNCH FAR EAST LTD 5.08 20-03-18
1781 FUTU SECURITIES INTERNATIONAL 1.69 20-03-18
1782 THE HONGKONG AND SHANGHAI BANKING 1.34 20-03-18
1783 BANK OF CHINA (HONG KONG) LTD 1.07 20-03-18
1784 DAH SING SECURITIES LTD 0.59 20-03-18
1785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-03-18
1786 BOCI SECURITIES LTD 0.46 20-03-18
1787 HANG SENG SECURITIES LTD 0.35 20-03-18
1788 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-03-18
1789 DBS BANK (HONG KONG) LTD 0.25 20-03-18
1790 BNP PARIBAS -3.58 20-03-18
1791 20-03-18 THE HONGKONG AND SHANGHAI BANKING 4.25 20-03-17
1792 BANK OF CHINA (HONG KONG) LTD 1.92 20-03-17
1793 HANG SENG SECURITIES LTD 1.18 20-03-17
1794 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 20-03-17
1795 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-03-17
1796 FUTU SECURITIES INTERNATIONAL 0.48 20-03-17
1797 BOCI SECURITIES LTD 0.43 20-03-17
1798 FB SECURITIES (HONG KONG) LTD 0.39 20-03-16
1799 CHIEF SECURITIES LTD 0.27 20-03-17
1800 CITIBANK N.A. 0.26 20-03-17
1801 CHINA CONSTRUCTION BANK (ASIA) 0.25 20-03-17
1802 MERRILL LYNCH FAR EAST LTD -0.26 20-03-17
1803 KGI ASIA LTD -0.29 20-03-17
1804 BNP PARIBAS -2.08 20-03-17
1805 ABN AMRO CLEARING HONG KONG LTD -2.99 20-03-17
1806 20-03-17 BNP PARIBAS 6.15 20-03-16
1807 THE HONGKONG AND SHANGHAI BANKING 3.53 20-03-16
1808 CCB INTERNATIONAL SECURITIES LTD 0.92 20-03-13
1809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-03-16
1810 HANG SENG SECURITIES LTD 0.61 20-03-16
1811 ICBC (ASIA) SECURITIES LTD 0.36 20-03-16
1812 MERRILL LYNCH FAR EAST LTD 0.35 20-03-16
1813 FUTU SECURITIES INTERNATIONAL 0.34 20-03-16
1814 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-16
1815 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-16
1816 SOOCHOW SECURITIES INTERNATIONAL 0.30 20-03-16
1817 NANYANG COMMERCIAL BANK LTD -0.29 20-03-16
1818 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-03-16
1819 ABN AMRO CLEARING HONG KONG LTD -2.03 20-03-16
1820 CLSA LTD -3.08 20-03-16
1821 20-03-16 ABN AMRO CLEARING HONG KONG LTD 5.14 20-03-13
1822 THE HONGKONG AND SHANGHAI BANKING 4.31 20-03-13
1823 DAH SING SECURITIES LTD 3.71 20-03-13
1824 CLSA LTD 3.08 18-04-30
1825 BANK OF CHINA (HONG KONG) LTD 1.50 20-03-13
1826 HANG SENG SECURITIES LTD 1.22 20-03-13
1827 CMB INTERNATIONAL SECURITIES LTD 1.08 20-03-13
1828 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 20-03-13
1829 CHIYU BANKING CORPORATION LTD 1.05 20-03-13
1830 BOCI SECURITIES LTD 0.87 20-03-13
1831 ICBC (ASIA) SECURITIES LTD 0.87 20-03-13
1832 KGI ASIA LTD 0.86 20-03-13
1833 CITIBANK N.A. 0.72 20-03-13
1834 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-03-13
1835 FUTU SECURITIES INTERNATIONAL 0.61 20-03-13
1836 I-ACCESS INVESTORS LTD 0.50 20-03-13
1837 TAI FUNG KUENTAI SECURITIES CO LTD 0.46 20-03-13
1838 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-13
1839 NANYANG COMMERCIAL BANK LTD 0.40 20-03-13
1840 CHINA CITIC BANK INTERNATIONAL LTD 0.38 20-03-13
1841 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-03-13
1842 CMB WING LUNG BANK LTD 0.32 20-03-13
1843 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-03-12
1844 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-13
1845 MEGABASE SECURITIES LTD 0.31
1846 DBS BANK (HONG KONG) LTD 0.28 20-03-13
1847 BNP PARIBAS -4.47 20-03-13
1848 20-03-13 BNP PARIBAS 6.56 20-03-11
1849 SHANGHAI COMMERCIAL BANK LTD 0.84 20-03-12
1850 DAH SING SECURITIES LTD 0.62 20-03-12
1851 IFAST SECURITIES (HK) LTD 0.47 20-03-12
1852 PHILLIP SECURITIES (HONG KONG) LTD 0.41 20-03-12
1853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-12
1854 DBS BANK (HONG KONG) LTD -0.26 20-03-12
1855 OIL ASSETS SECURITIES LTD -0.29 20-03-11
1856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-03-11
1857 ICBC (ASIA) SECURITIES LTD -0.52 20-03-12
1858 HANG SENG SECURITIES LTD -0.66 20-03-12
1859 ABN AMRO CLEARING HONG KONG LTD -0.67 20-03-12
1860 THE HONGKONG AND SHANGHAI BANKING -1.04 20-03-12
1861 CHINA INDUSTRIAL SECURITIES -1.06 20-03-12
1862 CITIBANK N.A. -1.08 20-03-12
1863 BANK OF CHINA (HONG KONG) LTD -1.68 20-03-12
1864 20-03-12 ABN AMRO CLEARING HONG KONG LTD 6.54 20-03-11
1865 BANK OF CHINA (HONG KONG) LTD 5.83 20-03-11
1866 DAH SING SECURITIES LTD 5.72 20-03-04
1867 I-ACCESS INVESTORS LTD 3.74 20-03-10
1868 BRIGHT SMART SECURITIES INTERNATIONAL 3.61 20-03-11
1869 BOCI SECURITIES LTD 3.56 20-03-11
1870 CITIBANK N.A. 3.04 20-03-11
1871 CMB INTERNATIONAL SECURITIES LTD 2.80 20-03-11
1872 THE BANK OF EAST ASIA LTD 2.64 20-03-05
1873 HSBC BROKING SECURITIES (HONG KONG) LTD 2.53 19-07-09
1874 CANFIELD SECURITIES CO LTD 1.25
1875 INTERACTIVE BROKERS HONG KONG LTD 1.11 20-03-11
1876 CHINA CITIC BANK INTERNATIONAL LTD 1.06 20-03-11
1877 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.06 18-11-23
1878 EAST ASIA SECURITIES CO LTD 0.95 20-03-11
1879 FB SECURITIES (HONG KONG) LTD 0.87 20-03-11
1880 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-11
1881 CHINA MERCHANTS BANK CO LTD 0.80 20-03-11
1882 YUNFENG SECURITIES LTD 0.76
1883 CORPORATE BROKERS LTD 0.71
1884 MERRILL LYNCH FAR EAST LTD 0.67 20-03-11
1885 HAFOO SECURITIES LTD 0.62 17-06-14
1886 SOOCHOW SECURITIES INTERNATIONAL 0.59
1887 CHIEF SECURITIES LTD 0.52 20-03-11
1888 DBS BANK LTD 0.47 18-11-22
1889 CMB WING LUNG BANK LTD 0.46 20-03-11
1890 ZHONGRONG PT SECURITIES LTD 0.38
1891 QUAM SECURITIES LTD 0.31 20-03-10
1892 REDFORD SECURITIES LTD 0.29
1893 GEO SECURITIES LTD 0.27
1894 CHINA INDUSTRIAL SECURITIES 0.26 20-03-11
1895 DBS BANK (HONG KONG) LTD -0.50 20-03-11
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 20-03-11
1897 PHILLIP SECURITIES (HONG KONG) LTD -0.97 20-03-11
1898 YIELDFUL SECURITIES LTD -1.18 20-03-11
1899 CENTALINE SECURITIES LTD -1.39 20-03-11
1900 VALUABLE CAPITAL LTD -1.66 20-03-11
1901 EVERBRIGHT SECURITIES INVESTMENT -1.78 20-03-11
1902 BOCOM INTERNATIONAL SECURITIES LTD -2.19 20-03-11
1903 ICBC (ASIA) SECURITIES LTD -2.60 20-03-11
1904 FUTU SECURITIES INTERNATIONAL -3.79 20-03-11
1905 HANG SENG SECURITIES LTD -5.24 20-03-11
1906 THE HONGKONG AND SHANGHAI BANKING -7.75 20-03-11
1907 20-03-11 THE HONGKONG AND SHANGHAI BANKING 51.64 20-03-10
1908 BANK OF CHINA (HONG KONG) LTD 29.99 20-03-10
1909 STANDARD CHARTERED BANK (HONG KONG) LTD 27.44 20-03-10
1910 HANG SENG SECURITIES LTD 21.09 20-03-10
1911 ABN AMRO CLEARING HONG KONG LTD 19.24 20-03-10
1912 CITIBANK N.A. 14.11 20-03-10
1913 FUTU SECURITIES INTERNATIONAL 13.08 20-03-10
1914 BRIGHT SMART SECURITIES INTERNATIONAL 12.28 20-03-10
1915 ICBC (ASIA) SECURITIES LTD 5.59 20-03-06
1916 CHIEF SECURITIES LTD 5.44 20-03-10
1917 BOCI SECURITIES LTD 5.43 20-03-10
1918 INTERACTIVE BROKERS HONG KONG LTD 4.37 20-03-10
1919 KGI ASIA LTD 3.76 20-03-10
1920 CHINA INDUSTRIAL SECURITIES 3.57 20-03-02
1921 EVERBRIGHT SECURITIES INVESTMENT 3.51 20-03-10
1922 VALUABLE CAPITAL LTD 3.28 20-02-24
1923 PHILLIP SECURITIES (HONG KONG) LTD 3.24 20-03-04
1924 CHINA CONSTRUCTION BANK (ASIA) 3.07 20-03-10
1925 CMB WING LUNG BANK LTD 3.06 20-03-10
1926 BANK OF COMMUNICATIONS TRUSTEE LTD 2.92 20-03-02
1927 DBS BANK (HONG KONG) LTD 2.81 20-03-02
1928 CMB INTERNATIONAL SECURITIES LTD 2.60 18-12-04
1929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.39 20-01-30
1930 BOCOM INTERNATIONAL SECURITIES LTD 2.27 20-03-04
1931 NANYANG COMMERCIAL BANK LTD 1.76 20-03-04
1932 CENTALINE SECURITIES LTD 1.71 20-03-09
1933 MORGAN STANLEY HONG KONG SECURITIES LTD 1.65
1934 CHONG HING SECURITIES LTD 1.64 20-03-06
1935 FB SECURITIES (HONG KONG) LTD 1.28 20-03-10
1936 YIELDFUL SECURITIES LTD 1.18
1937 CHINA MERCHANTS BANK CO LTD 1.12 20-03-10
1938 SHANGHAI COMMERCIAL BANK LTD 1.10 20-03-04
1939 OIL ASSETS SECURITIES LTD 1.04 20-02-24
1940 CHINA CITIC BANK INTERNATIONAL LTD 0.99 20-03-10
1941 BOOM SECURITIES (H.K.) LTD 0.77 20-03-06
1942 PRUDENTIAL BROKERAGE LTD 0.62 20-03-04
1943 YUANTA SECURITIES (HONG KONG) CO LTD 0.60 20-03-05
1944 SOUTH CHINA SECURITIES LTD 0.53 19-02-20
1945 TELECOM KING SECURITIES LTD 0.47 20-01-06
1946 TAI FUNG KUENTAI SECURITIES CO LTD 0.45 20-03-02
1947 SOFI SECURITIES (HONG KONG) LTD 0.44 20-03-10
1948 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 20-02-25
1949 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 19-01-10
1950 CHIYU BANKING CORPORATION LTD 0.35 20-03-10
1951 DBS VICKERS (HONG KONG) LTD 0.28 18-12-07
1952 MASON SECURITIES LTD 0.26 19-05-07
1953 BNP PARIBAS -3.58 20-03-05
1954 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.88 20-02-03
1955 20-03-10 HANG SENG SECURITIES LTD 1.40 20-03-09
1956 EAST ASIA SECURITIES CO LTD 0.35 20-03-09
1957 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-09
1958 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-03-09
1959 ABN AMRO CLEARING HONG KONG LTD -3.64 20-03-09
1960 20-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-06
1961 ABN AMRO CLEARING HONG KONG LTD -0.62 20-03-06
1962 20-03-05 ABN AMRO CLEARING HONG KONG LTD 2.32 20-03-04
1963 BNP PARIBAS 1.66 20-03-04
1964 BOCI SECURITIES LTD 0.61 20-03-04
1965 HANG SENG SECURITIES LTD 0.31 20-03-04
1966 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-04
1967 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-03-04
1968 YUANTA SECURITIES (HONG KONG) CO LTD -0.61 20-03-04
1969 EVERBRIGHT SECURITIES INVESTMENT -1.20 20-03-04
1970 INTERACTIVE BROKERS HONG KONG LTD -2.70 20-03-04
1971 20-03-04 BRIGHT SMART SECURITIES INTERNATIONAL 2.13 20-03-03
1972 BNP PARIBAS 2.09 20-03-03
1973 THE HONGKONG AND SHANGHAI BANKING 1.31 20-03-03
1974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-03-03
1975 ICBC (ASIA) SECURITIES LTD 0.86 20-03-03
1976 KGI ASIA LTD 0.81 20-02-28
1977 YUANTA SECURITIES (HONG KONG) CO LTD 0.74 20-02-11
1978 FUTU SECURITIES INTERNATIONAL 0.61 20-03-03
1979 BANK OF CHINA (HONG KONG) LTD 0.57 20-03-03
1980 HANG SENG SECURITIES LTD 0.51 20-03-03
1981 I-ACCESS INVESTORS LTD 0.47 20-03-03
1982 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-03-03
1983 CMB WING LUNG BANK LTD 0.36 20-03-03
1984 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-03-03
1985 PRUDENTIAL BROKERAGE LTD 0.29 19-08-22
1986 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 20-03-03
1987 RIFA SECURITIES LTD 0.26
1988 ABN AMRO CLEARING HONG KONG LTD -1.61 20-03-03
1989 20-03-03 ABN AMRO CLEARING HONG KONG LTD 5.63 20-03-02
1990 INTERACTIVE BROKERS HONG KONG LTD 3.84 20-03-02
1991 EVERBRIGHT SECURITIES INVESTMENT 1.97 20-03-02
1992 FB SECURITIES (HONG KONG) LTD 1.64 20-02-28
1993 THE HONGKONG AND SHANGHAI BANKING 1.62 20-03-02
1994 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 20-03-02
1995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-03-02
1996 DAH SING SECURITIES LTD 0.73 20-02-21
1997 FUTU SECURITIES INTERNATIONAL 0.62 20-03-02
1998 MERRILL LYNCH FAR EAST LTD -0.69 20-03-02
1999 20-03-02 ABN AMRO CLEARING HONG KONG LTD 4.77 20-02-28
2000 IFAST SECURITIES (HK) LTD 3.64 20-02-28
2001 EAST ASIA SECURITIES CO LTD 2.56 20-02-26
2002 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-02-28
2003 BANK OF CHINA (HONG KONG) LTD 1.46 20-02-28
2004 THE HONGKONG AND SHANGHAI BANKING 0.94 20-02-28
2005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 20-02-28
2006 DBS BANK (HONG KONG) LTD 0.36 20-02-27
2007 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-02-28
2008 CITIBANK N.A. 0.33 20-02-28
2009 HANG SENG SECURITIES LTD 0.29 20-02-28
2010 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-27
2011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-02-27
2012 BANK OF CHINA (HONG KONG) LTD 0.51 20-02-26
2013 MERRILL LYNCH FAR EAST LTD 0.45 20-02-27
2014 HANG SENG SECURITIES LTD 0.40 20-02-27
2015 CITIBANK N.A. 0.35 20-02-27
2016 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-02-27
2017 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-02-27
2018 IFAST SECURITIES (HK) LTD -0.55 20-02-11
2019 ABN AMRO CLEARING HONG KONG LTD -5.02 20-02-27
2020 20-02-27 HANG SENG SECURITIES LTD 0.34 20-02-25
2021 ABN AMRO CLEARING HONG KONG LTD -0.77 20-02-26
2022 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.47 20-02-25
2023 BNP PARIBAS -0.27 20-02-25
2024 EAST ASIA SECURITIES CO LTD -2.55 20-02-24
2025 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.96 20-02-24
2026 HANG SENG SECURITIES LTD 0.69 20-02-24
2027 BNP PARIBAS 0.44 20-02-24
2028 EVERBRIGHT SECURITIES INVESTMENT 0.25 20-02-12
2029 BANK OF CHINA (HONG KONG) LTD -0.42 20-02-24
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-24
2031 MFG LIMITED -1.73 20-02-21
2032 20-02-24 ABN AMRO CLEARING HONG KONG LTD 2.60 20-02-21
2033 MERRILL LYNCH FAR EAST LTD -0.54 20-02-21
2034 THE HONGKONG AND SHANGHAI BANKING -0.73 20-02-21
2035 OIL ASSETS SECURITIES LTD -1.26 20-02-19
2036 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-02-20
2037 MERRILL LYNCH FAR EAST LTD 0.44 20-02-20
2038 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-02-19
2039 I-ACCESS INVESTORS LTD 0.26 20-02-20
2040 DAH SING SECURITIES LTD -0.34 20-02-12
2041 MFG LIMITED -1.57 20-02-11
2042 20-02-20 EAST ASIA SECURITIES CO LTD 0.45 20-02-13
2043 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-19
2044 MERRILL LYNCH FAR EAST LTD -0.39 20-02-19
2045 20-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-02-18
2046 ICBC (ASIA) SECURITIES LTD -0.40 20-02-18
2047 ABN AMRO CLEARING HONG KONG LTD -0.43 20-02-18
2048 20-02-18 MERRILL LYNCH FAR EAST LTD 0.50 20-02-17
2049 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-17
2050 ABN AMRO CLEARING HONG KONG LTD -0.49 20-02-17
2051 ICBC (ASIA) SECURITIES LTD -0.87 20-02-11
2052 20-02-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-02-14
2053 HANG SENG SECURITIES LTD 0.36 20-02-14
2054 INTERACTIVE BROKERS HONG KONG LTD 0.34 20-02-13
2055 CITIBANK N.A. 0.32 20-02-14
2056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-02-14
2057 MERRILL LYNCH FAR EAST LTD -1.00 20-02-13
2058 ABN AMRO CLEARING HONG KONG LTD -1.08 20-02-14
2059 20-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-02-13
2060 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-13
2061 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-02-13
2062 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-13
2063 ABN AMRO CLEARING HONG KONG LTD -2.14 20-02-13
2064 20-02-13 ABN AMRO CLEARING HONG KONG LTD 6.91 20-02-12
2065 THE HONGKONG AND SHANGHAI BANKING 1.58 20-02-12
2066 EAST ASIA SECURITIES CO LTD 0.40 20-02-12
2067 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-02-12
2068 FUTU SECURITIES INTERNATIONAL 0.36 20-02-12
2069 BOCI SECURITIES LTD 0.32 20-02-12
2070 20-02-12 HANG SENG SECURITIES LTD 1.20 20-02-10
2071 DAH SING SECURITIES LTD 1.15 19-07-16
2072 MERRILL LYNCH FAR EAST LTD 0.95 20-02-11
2073 BOCI SECURITIES LTD 0.40 20-02-11
2074 NANYANG COMMERCIAL BANK LTD 0.30 20-02-11
2075 CITIBANK N.A. -0.31 20-02-11
2076 ABN AMRO CLEARING HONG KONG LTD -3.60 20-02-11
2077 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-10
2078 IFAST SECURITIES (HK) LTD 0.32 20-02-05
2079 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-02-10
2080 ABN AMRO CLEARING HONG KONG LTD -1.15 20-02-10
2081 MFG LIMITED -1.52 20-02-07
2082 20-02-10 ABN AMRO CLEARING HONG KONG LTD 3.82 20-02-07
2083 BANK OF CHINA (HONG KONG) LTD 0.36 20-02-07
2084 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-02-07
2085 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-01-30
2086 BOCI SECURITIES LTD 0.25 20-02-07
2087 EAST ASIA SECURITIES CO LTD -0.42 20-02-07
2088 20-02-07 OIL ASSETS SECURITIES LTD 1.47
2089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-02-06
2090 BOCI SECURITIES LTD 0.46 20-02-04
2091 ICBC (ASIA) SECURITIES LTD 0.42 20-02-05
2092 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-02-06
2093 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-06
2094 CITIBANK N.A. -0.42 20-02-06
2095 MFG LIMITED -3.72 20-01-30
2096 20-02-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-05
2097 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-05
2098 EAST ASIA SECURITIES CO LTD 0.32 20-02-05
2099 MERRILL LYNCH FAR EAST LTD -0.27 20-02-05
2100 ABN AMRO CLEARING HONG KONG LTD -1.85 20-02-05
2101 20-02-05 HANG SENG SECURITIES LTD 1.05 20-02-04
2102 ICBC (ASIA) SECURITIES LTD 0.63 20-02-03
2103 CMB WING LUNG BANK LTD 0.42 19-09-20
2104 IFAST SECURITIES (HK) LTD 0.29 20-01-15
2105 ABN AMRO CLEARING HONG KONG LTD -4.11 20-02-04
2106 20-02-04 ABN AMRO CLEARING HONG KONG LTD -0.93 20-02-03
2107 20-02-03 ABN AMRO CLEARING HONG KONG LTD 4.46 20-01-31
2108 EAST ASIA SECURITIES CO LTD 0.32 20-01-31
2109 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-31
2110 MERRILL LYNCH FAR EAST LTD -0.54 20-01-31
2111 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.79 20-01-03
2112 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.04 20-01-30
2113 ICBC (ASIA) SECURITIES LTD 2.03 20-01-16
2114 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-01-30
2115 EAST ASIA SECURITIES CO LTD 0.33 20-01-30
2116 BNP PARIBAS -0.28 20-01-30
2117 20-01-30 MFG LIMITED 2.00 20-01-21
2118 EAST ASIA SECURITIES CO LTD 1.14 20-01-29
2119 EVERBRIGHT SECURITIES INVESTMENT 0.67 20-01-20
2120 MERRILL LYNCH FAR EAST LTD 0.53 20-01-29
2121 BNP PARIBAS 0.28 20-01-21
2122 EMPEROR SECURITIES LTD 0.27 19-11-20
2123 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-01-23
2124 ABN AMRO CLEARING HONG KONG LTD -5.82 20-01-29
2125 20-01-29 EAST ASIA SECURITIES CO LTD 1.33 19-12-16
2126 ABN AMRO CLEARING HONG KONG LTD -1.57 20-01-23
2127 20-01-21 MFG LIMITED 3.64 20-01-20
2128 BNP PARIBAS -0.41 20-01-20
2129 ABN AMRO CLEARING HONG KONG LTD -3.25 20-01-20
2130 20-01-20 MFG LIMITED 3.64 19-01-07
2131 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-01-17
2132 BNP PARIBAS -0.27 20-01-09
2133 ABN AMRO CLEARING HONG KONG LTD -3.80 20-01-17
2134 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 20-01-16
2135 MERRILL LYNCH FAR EAST LTD -0.49 20-01-16
2136 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.36 20-01-15
2137 20-01-15 MERRILL LYNCH FAR EAST LTD 0.28 20-01-09
2138 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-14
2139 20-01-13 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-10
2140 20-01-10 CHIEF SECURITIES LTD 0.86 19-11-18
2141 ICBC (ASIA) SECURITIES LTD 0.76 19-12-17
2142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-01-09
2143 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-10-29
2144 HANG SENG SECURITIES LTD 0.30 20-01-09
2145 CITIBANK N.A. 0.25 20-01-09
2146 ABN AMRO CLEARING HONG KONG LTD -2.57 20-01-09
2147 20-01-09 BNP PARIBAS 0.68 20-01-08
2148 MERRILL LYNCH FAR EAST LTD -0.35 20-01-08
2149 HANG SENG SECURITIES LTD -0.47 20-01-08
2150 20-01-08 OCBC SECURITIES BROKERAGE (HK) LTD 1.11 19-08-19
2151 CHINA CONSTRUCTION BANK (ASIA) 0.33 19-12-09
2152 BNP PARIBAS -0.33 20-01-07
2153 ABN AMRO CLEARING HONG KONG LTD -1.17 20-01-07
2154 20-01-07 ABN AMRO CLEARING HONG KONG LTD 9.75 20-01-06
2155 BNP PARIBAS -2.87 20-01-06
2156 IFAST SECURITIES (HK) LTD -6.67 20-01-02
2157 20-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 20-01-03
2158 MERRILL LYNCH FAR EAST LTD 0.25 19-12-13
2159 BNP PARIBAS -0.28 19-12-30
2160 CITIBANK N.A. -0.44 19-12-23
2161 20-01-03 ABN AMRO CLEARING HONG KONG LTD 2.67 20-01-02
2162 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.61 19-12-12
2163 20-01-02 IFAST SECURITIES (HK) LTD 10.47 19-07-16
2164 19-12-30 HANG SENG SECURITIES LTD 1.03 19-11-27
2165 ABN AMRO CLEARING HONG KONG LTD 0.89 19-12-27
2166 BOCI SECURITIES LTD 0.27 19-12-18
2167 THE HONGKONG AND SHANGHAI BANKING -0.44 19-12-27
2168 19-12-27 THE HONGKONG AND SHANGHAI BANKING 6.33 19-12-18
2169 ABN AMRO CLEARING HONG KONG LTD 0.49 19-12-24
2170 19-12-24 ABN AMRO CLEARING HONG KONG LTD -10.00 19-12-23
2171 19-12-23 CITIBANK N.A. 0.25 19-12-19
2172 19-12-20 ABN AMRO CLEARING HONG KONG LTD -4.08 19-12-19
2173 BNP PARIBAS -9.02 19-12-18
2174 19-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 19-12-03
2175 19-12-18 BNP PARIBAS 3.74 19-12-13
2176 ABN AMRO CLEARING HONG KONG LTD 1.06 19-12-17
2177 THE HONGKONG AND SHANGHAI BANKING -0.75 19-12-17
2178 BOCI SECURITIES LTD -4.00 19-12-17
2179 19-12-17 ICBC (ASIA) SECURITIES LTD 0.81 19-12-05
2180 ABN AMRO CLEARING HONG KONG LTD 0.77 19-12-16
2181 THE HONGKONG AND SHANGHAI BANKING -0.87 19-12-13
2182 19-12-13 THE HONGKONG AND SHANGHAI BANKING 10.13 19-12-04
2183 ABN AMRO CLEARING HONG KONG LTD 0.35 19-12-12
2184 BNP PARIBAS 0.25 19-12-09
2185 19-12-12 ABN AMRO CLEARING HONG KONG LTD 8.17 19-12-11
2186 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.31 19-11-21
2187 19-12-09 ABN AMRO CLEARING HONG KONG LTD -41.01 19-12-06
2188 19-12-06 ABN AMRO CLEARING HONG KONG LTD 0.71 19-12-05
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 19-12-04
2190 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 19-04-02
2191 BANK OF CHINA (HONG KONG) LTD -0.80 19-12-03
2192 19-11-28 BNP PARIBAS 4.23 19-11-26
2193 DEUTSCHE BANK AG -4.23 19-11-18
2194 19-11-25 ABN AMRO CLEARING HONG KONG LTD 31.49 19-11-22
2195 CITIBANK N.A. -31.52 19-11-22
2196 19-11-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.11 19-03-04
2197 ABN AMRO CLEARING HONG KONG LTD 2.40 19-11-20
2198 19-11-18 DEUTSCHE BANK AG 4.23 19-11-15
2199 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-14
2200 BNP PARIBAS -4.20 19-11-15
2201 19-11-15 BNP PARIBAS 3.98 19-11-12
2202 DEUTSCHE BANK AG -3.98 19-11-08
2203 19-11-13 BANK OF CHINA (HONG KONG) LTD 0.27 19-11-04
2204 19-11-08 DEUTSCHE BANK AG 0.56 19-11-06
2205 BNP PARIBAS -0.38 19-11-07
2206 19-11-07 BNP PARIBAS 0.28 19-11-06
2207 19-11-06 DEUTSCHE BANK AG 0.51 19-10-31
2208 19-11-05 ABN AMRO CLEARING HONG KONG LTD -26.51 19-11-04
2209 19-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-31
2210 19-10-31 ABN AMRO CLEARING HONG KONG LTD 29.63 19-10-30
2211 DEUTSCHE BANK AG 0.64 19-10-30
2212 CITIBANK N.A. -30.05 19-10-28
2213 19-10-30 DEUTSCHE BANK AG 0.90 19-10-28
2214 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-29
2215 19-10-28 DEUTSCHE BANK AG 0.46 19-10-23
2216 19-10-23 ICBC (ASIA) SECURITIES LTD 0.45 19-10-18
2217 ABN AMRO CLEARING HONG KONG LTD 0.44 19-10-22
2218 DEUTSCHE BANK AG -0.83 19-10-22
2219 19-10-18 ICBC (ASIA) SECURITIES LTD 0.37 19-10-16
2220 QUAM SECURITIES LTD -0.47 19-10-14
2221 19-10-17 DEUTSCHE BANK AG -0.34 19-10-16
2222 19-10-16 ABN AMRO CLEARING HONG KONG LTD 1.03 19-10-15
2223 ICBC (ASIA) SECURITIES LTD -0.68 19-10-10
2224 19-10-14 QUAM SECURITIES LTD 0.34 19-10-04
2225 DEUTSCHE BANK AG -0.61 19-10-10
2226 19-10-10 ICBC (ASIA) SECURITIES LTD 0.71 19-09-19
2227 DEUTSCHE BANK AG -0.25 19-10-09
2228 ABN AMRO CLEARING HONG KONG LTD -1.09 19-10-09
2229 19-10-08 DEUTSCHE BANK AG -0.70 19-10-04
2230 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.82 19-10-03
2231 BOCI SECURITIES LTD 0.48 19-09-30
2232 DEUTSCHE BANK AG -1.60 19-09-19
2233 19-10-02 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-30
2234 19-09-30 BOCI SECURITIES LTD 0.38 19-09-23
2235 ABN AMRO CLEARING HONG KONG LTD -0.69 19-09-27
2236 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-25
2237 ABN AMRO CLEARING HONG KONG LTD -0.35 19-09-25
2238 19-09-25 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-23
2239 ABN AMRO CLEARING HONG KONG LTD -0.38 19-09-24
2240 19-09-23 BOCI SECURITIES LTD 0.38 19-09-19
2241 ABN AMRO CLEARING HONG KONG LTD -0.53 19-09-20
2242 19-09-20 ABN AMRO CLEARING HONG KONG LTD -0.27 19-09-19
2243 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.32 19-09-18
2244 BOCI SECURITIES LTD 0.31 19-09-18
2245 HANG SENG SECURITIES LTD -0.44 19-09-18
2246 INTERACTIVE BROKERS HONG KONG LTD -0.75 19-08-16
2247 19-09-18 BOCI SECURITIES LTD 0.57 19-08-19
2248 HANG SENG SECURITIES LTD 0.44 19-09-13
2249 DEUTSCHE BANK AG -0.28 19-09-13
2250 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-09
2251 19-09-03 ABN AMRO CLEARING HONG KONG LTD 0.39 19-09-02
2252 DEUTSCHE BANK AG 0.27 19-08-30
2253 THE HONGKONG AND SHANGHAI BANKING -0.45 19-09-02
2254 19-08-27 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-26
2255 19-08-22 CITIBANK N.A. -1.04 19-08-08
2256 19-08-19 ABN AMRO CLEARING HONG KONG LTD 1.38 19-08-16
2257 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 19-08-14
2258 BOCI SECURITIES LTD -0.75 19-08-13
2259 19-08-13 BOCI SECURITIES LTD 0.75 19-08-07
2260 ABN AMRO CLEARING HONG KONG LTD -0.82 19-08-12
2261 19-08-12 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-09
2262 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 19-08-01
2263 19-08-09 THE HONGKONG AND SHANGHAI BANKING 0.57 19-08-08
2264 ABN AMRO CLEARING HONG KONG LTD -0.60 19-08-08
2265 19-08-02 DEUTSCHE BANK AG 0.29 19-08-01
2266 19-08-01 DEUTSCHE BANK AG 0.57 19-07-25
2267 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 19-07-23
2268 19-07-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-07-24
2269 DEUTSCHE BANK AG -0.51 19-07-24
2270 19-07-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-06-26
2271 ABN AMRO CLEARING HONG KONG LTD -0.88 19-07-22
2272 19-07-19 DEUTSCHE BANK AG 0.72 19-07-18
2273 ABN AMRO CLEARING HONG KONG LTD -0.77 19-07-18
2274 19-07-18 DEUTSCHE BANK AG 0.46 19-07-16
2275 ABN AMRO CLEARING HONG KONG LTD 0.39 19-07-17
2276 ICBC (ASIA) SECURITIES LTD -0.73 19-06-21
2277 19-07-16 DEUTSCHE BANK AG 0.31 19-07-15
2278 19-07-15 DEUTSCHE BANK AG 0.26 19-07-02
2279 19-07-02 DEUTSCHE BANK AG 0.36 19-06-27
2280 19-06-27 DEUTSCHE BANK AG 0.43 19-06-26
2281 ABN AMRO CLEARING HONG KONG LTD 0.27 19-06-26
2282 BNP PARIBAS -0.43 19-06-26
2283 19-06-26 ABN AMRO CLEARING HONG KONG LTD 0.80 19-06-25
2284 BNP PARIBAS 0.43 19-06-25
2285 BOCI SECURITIES LTD -0.37 19-06-21
2286 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 19-06-21
2287 DEUTSCHE BANK AG -0.50 19-06-24
2288 19-06-25 ABN AMRO CLEARING HONG KONG LTD 0.34 19-06-24
2289 19-06-24 DEUTSCHE BANK AG 0.43 19-06-20
2290 19-06-21 ICBC (ASIA) SECURITIES LTD 0.73 19-03-27
2291 BOCI SECURITIES LTD 0.38 19-06-12
2292 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 19-02-19
2293 ABN AMRO CLEARING HONG KONG LTD -1.26 19-06-20
2294 19-06-19 DEUTSCHE BANK AG 1.40 19-06-18
2295 ABN AMRO CLEARING HONG KONG LTD -1.70 19-06-18
2296 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.89 19-06-17
2297 DEUTSCHE BANK AG -1.23 19-06-17
2298 19-06-17 ABN AMRO CLEARING HONG KONG LTD 0.69 19-06-14
2299 DEUTSCHE BANK AG -0.80 19-06-14
2300 19-06-14 IFAST SECURITIES (HK) LTD 0.30 19-04-25
2301 19-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 19-06-12
2302 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.35 19-06-11
2303 DEUTSCHE BANK AG -0.29 19-06-11
2304 19-06-11 ABN AMRO CLEARING HONG KONG LTD -0.36 19-06-10
2305 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.83 19-06-06
2306 DEUTSCHE BANK AG -0.85 19-06-06
2307 19-06-06 MERRILL LYNCH FAR EAST LTD -0.25 19-06-05
2308 19-06-05 ABN AMRO CLEARING HONG KONG LTD -0.48 19-06-04
2309 19-06-04 MERRILL LYNCH FAR EAST LTD -0.27 19-06-03
2310 19-05-30 ABN AMRO CLEARING HONG KONG LTD -0.29 19-05-29
2311 19-05-28 ABN AMRO CLEARING HONG KONG LTD -0.31 19-05-27
2312 19-05-09 DEUTSCHE BANK AG 0.25 19-05-02
2313 19-05-08 CITIBANK N.A. 3.00 19-04-29
2314 19-05-03 ABN AMRO CLEARING HONG KONG LTD -5.25 19-05-02
2315 19-05-02 DEUTSCHE BANK AG 0.78 19-03-15
2316 19-04-25 ABN AMRO CLEARING HONG KONG LTD 2.34 19-04-23
2317 IFAST SECURITIES (HK) LTD -2.18 19-04-11
2318 19-04-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-04-17
2319 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-15
2320 19-04-11 ABN AMRO CLEARING HONG KONG LTD 1.58 19-04-10
2321 IFAST SECURITIES (HK) LTD -1.45 19-04-08
2322 19-04-09 ABN AMRO CLEARING HONG KONG LTD -6.67 19-04-08
2323 19-04-08 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-04
2324 THE HONGKONG AND SHANGHAI BANKING -0.28 19-04-04
2325 IFAST SECURITIES (HK) LTD -1.69 19-04-04
2326 19-04-04 ABN AMRO CLEARING HONG KONG LTD 4.51 19-04-03
2327 IFAST SECURITIES (HK) LTD -4.54 19-03-27
2328 19-04-02 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-01
2329 19-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-29
2330 19-03-28 ABN AMRO CLEARING HONG KONG LTD -4.88 19-03-27
2331 19-03-27 ABN AMRO CLEARING HONG KONG LTD 2.09 19-03-26
2332 CITIBANK N.A. -0.32 19-03-26
2333 IFAST SECURITIES (HK) LTD -1.55 19-03-25
2334 19-03-25 ABN AMRO CLEARING HONG KONG LTD 1.01 19-03-22
2335 IFAST SECURITIES (HK) LTD -0.84 19-03-19
2336 19-03-19 IFAST SECURITIES (HK) LTD 1.78 18-12-28
2337 ABN AMRO CLEARING HONG KONG LTD -1.28 19-03-18
2338 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.37 19-02-27
2339 THE HONGKONG AND SHANGHAI BANKING -0.33 19-02-26
2340 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-25
2341 DL BROKERAGE LTD -0.43 18-10-16
2342 19-02-22 CITIBANK N.A. 2.15 19-02-14
2343 ABN AMRO CLEARING HONG KONG LTD 0.30 19-02-21
2344 19-02-20 DEUTSCHE BANK AG 0.28 19-02-19
2345 19-02-19 DEUTSCHE BANK AG 1.06 19-02-18
2346 ABN AMRO CLEARING HONG KONG LTD 0.42 19-02-18
2347 SHANGHAI COMMERCIAL BANK LTD -0.30 19-02-18
2348 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 19-01-11
2349 19-02-18 DEUTSCHE BANK AG -0.59 19-02-15
2350 ABN AMRO CLEARING HONG KONG LTD -3.92 19-02-15
2351 19-02-15 ABN AMRO CLEARING HONG KONG LTD 0.56 19-02-14
2352 MERRILL LYNCH FAR EAST LTD -0.27 19-02-14
2353 DEUTSCHE BANK AG -0.29 19-02-14
2354 19-02-14 DEUTSCHE BANK AG -0.27 19-02-12
2355 19-02-13 ABN AMRO CLEARING HONG KONG LTD 0.58 19-02-12
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-12
2357 19-02-12 BNP PARIBAS -0.32 19-02-11
2358 19-02-11 BNP PARIBAS 0.32 19-02-08
2359 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-01-30
2360 DEUTSCHE BANK AG -0.35 19-01-31
2361 19-01-29 SHANGHAI COMMERCIAL BANK LTD 0.31 18-12-21
2362 ABN AMRO CLEARING HONG KONG LTD -0.31 19-01-25
2363 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-24
2364 19-01-24 ABN AMRO CLEARING HONG KONG LTD 0.26 19-01-23
2365 19-01-22 DEUTSCHE BANK AG 0.33 19-01-18
2366 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-17
2367 19-01-15 DEUTSCHE BANK AG 2.09 19-01-14
2368 ABN AMRO CLEARING HONG KONG LTD 1.70 19-01-14
2369 CITIBANK N.A. -3.57 19-01-14
2370 19-01-14 DEUTSCHE BANK AG 0.47 19-01-11
2371 19-01-11 DEUTSCHE BANK AG 0.29 19-01-10
2372 19-01-10 DEUTSCHE BANK AG 0.25 19-01-08
2373 BNP PARIBAS -0.25 19-01-09
2374 19-01-09 ABN AMRO CLEARING HONG KONG LTD -0.34 19-01-08
2375 19-01-07 DEUTSCHE BANK AG 0.63 19-01-04
2376 MFG LIMITED -0.84 19-01-02
2377 19-01-04 ABN AMRO CLEARING HONG KONG LTD 2.82 19-01-03
2378 DEUTSCHE BANK AG 0.38 19-01-02
2379 MERRILL LYNCH FAR EAST LTD -0.33 19-01-03
2380 19-01-03 MERRILL LYNCH FAR EAST LTD 0.33 18-12-28
2381 ABN AMRO CLEARING HONG KONG LTD -0.71 19-01-02
2382 19-01-02 DEUTSCHE BANK AG 0.31 18-12-28
2383 ABN AMRO CLEARING HONG KONG LTD -0.47 18-12-28
2384 18-12-28 CITIBANK N.A. 0.51 18-12-27
2385 DEUTSCHE BANK AG 0.34 18-12-27
2386 ABN AMRO CLEARING HONG KONG LTD -0.25 18-12-27
2387 MERRILL LYNCH FAR EAST LTD -0.47 18-12-27
2388 MFG LIMITED -0.71 18-12-27
2389 18-12-27 MERRILL LYNCH FAR EAST LTD 0.47 18-12-20
2390 DEUTSCHE BANK AG 0.38 18-12-21
2391 ABN AMRO CLEARING HONG KONG LTD -0.44 18-12-21
2392 MFG LIMITED -0.51 18-12-06
2393 18-12-21 IFAST SECURITIES (HK) LTD 4.13 18-12-18
2394 CITIBANK N.A. 1.32 18-12-20
2395 ABN AMRO CLEARING HONG KONG LTD 0.80 18-12-20
2396 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-20
2397 BANK OF CHINA (HONG KONG) LTD 0.25 18-12-20
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-12-20
2399 UOB KAY HIAN (HONG KONG) LTD -0.61 18-11-30
2400 DEUTSCHE BANK AG -0.78 18-12-20
2401 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.06 18-12-07
2402 18-12-20 CITIBANK N.A. 1.14 18-12-19
2403 DEUTSCHE BANK AG -0.34 18-12-19
2404 EVERBRIGHT SECURITIES INVESTMENT -0.35 18-12-13
2405 ABN AMRO CLEARING HONG KONG LTD -1.22 18-12-19
2406 18-12-19 CITIBANK N.A. 0.84 18-12-18
2407 ABN AMRO CLEARING HONG KONG LTD -0.93 18-12-18
2408 18-12-18 DEUTSCHE BANK AG 0.46 18-12-17
2409 IFAST SECURITIES (HK) LTD -0.98 18-11-28
2410 18-12-14 ABN AMRO CLEARING HONG KONG LTD 0.46 18-12-13
2411 DEUTSCHE BANK AG 0.30 18-12-11
2412 CITIBANK N.A. -0.66 18-12-11
2413 18-12-13 EVERBRIGHT SECURITIES INVESTMENT 0.33 18-12-10
2414 ABN AMRO CLEARING HONG KONG LTD -0.55 18-12-12
2415 18-12-11 CITIBANK N.A. 0.67 18-12-07
2416 DEUTSCHE BANK AG 0.55 18-12-10
2417 ABN AMRO CLEARING HONG KONG LTD 0.54 18-12-10
2418 BNP PARIBAS -0.55 18-12-10
2419 18-12-10 DEUTSCHE BANK AG 0.44 18-12-05
2420 EVERBRIGHT SECURITIES INVESTMENT -0.33 18-12-06
2421 18-12-06 ABN AMRO CLEARING HONG KONG LTD 2.74 18-12-05
2422 MFG LIMITED 0.57 18-12-05
2423 18-12-05 MFG LIMITED 1.76 18-11-07
2424 DEUTSCHE BANK AG 0.36 18-11-30
2425 BNP PARIBAS -0.34 18-12-04
2426 ABN AMRO CLEARING HONG KONG LTD -1.72 18-12-04
2427 18-12-04 ABN AMRO CLEARING HONG KONG LTD 3.54 18-12-03
2428 BNP PARIBAS 0.33 18-12-03
2429 18-12-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 18-06-27
2430 ABN AMRO CLEARING HONG KONG LTD -1.35 18-11-30
2431 18-11-30 UOB KAY HIAN (HONG KONG) LTD 0.64
2432 DEUTSCHE BANK AG -0.28 18-11-28
2433 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-29
2434 18-11-29 ABN AMRO CLEARING HONG KONG LTD 1.74 18-11-28
2435 18-11-28 IFAST SECURITIES (HK) LTD 1.45 18-11-27
2436 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-27
2437 EVERBRIGHT SECURITIES INVESTMENT 0.36 18-11-22
2438 DEUTSCHE BANK AG -0.26 18-11-27
2439 ABN AMRO CLEARING HONG KONG LTD -3.23 18-11-27
2440 18-11-27 IFAST SECURITIES (HK) LTD 0.65 18-11-23
2441 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-26
2442 THE HONGKONG AND SHANGHAI BANKING -0.34 18-11-20
2443 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 18-11-16
2444 18-11-23 ABN AMRO CLEARING HONG KONG LTD 2.90 18-11-22
2445 IFAST SECURITIES (HK) LTD 1.55 18-11-20
2446 DEUTSCHE BANK AG -1.16 18-11-22
2447 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.46 18-11-21
2448 DEUTSCHE BANK AG 0.34 18-11-21
2449 EVERBRIGHT SECURITIES INVESTMENT -0.38 18-11-20
2450 DBS BANK LTD -0.45 18-11-20
2451 18-11-20 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-11-15
2452 ABN AMRO CLEARING HONG KONG LTD -0.88 18-11-19
2453 18-11-19 DEUTSCHE BANK AG 0.52 18-11-15
2454 ABN AMRO CLEARING HONG KONG LTD -0.65 18-11-16
2455 18-11-16 IFAST SECURITIES (HK) LTD 1.57 18-11-15
2456 ABN AMRO CLEARING HONG KONG LTD -2.25 18-11-15
2457 18-11-15 ABN AMRO CLEARING HONG KONG LTD 2.71 18-11-14
2458 IFAST SECURITIES (HK) LTD 0.78 18-11-14
2459 THE HONGKONG AND SHANGHAI BANKING 0.41 18-11-14
2460 EVERBRIGHT SECURITIES INVESTMENT -0.39 18-11-14
2461 18-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-11-13
2462 EVERBRIGHT SECURITIES INVESTMENT 0.39 18-11-12
2463 IFAST SECURITIES (HK) LTD 0.39 18-11-13
2464 ABN AMRO CLEARING HONG KONG LTD -1.52 18-11-13
2465 18-11-13 IFAST SECURITIES (HK) LTD 1.22 18-11-12
2466 DBS BANK LTD 0.49
2467 DEUTSCHE BANK AG -0.36 18-11-12
2468 ABN AMRO CLEARING HONG KONG LTD -1.52 18-11-12
2469 18-11-12 ABN AMRO CLEARING HONG KONG LTD 1.63 18-11-09
2470 DEUTSCHE BANK AG 1.40 18-11-09
2471 IFAST SECURITIES (HK) LTD 0.68 18-11-09
2472 18-11-09 ABN AMRO CLEARING HONG KONG LTD 3.54 18-11-08
2473 IFAST SECURITIES (HK) LTD 2.18 18-11-07
2474 THE HONGKONG AND SHANGHAI BANKING 0.68 18-11-08
2475 CITIBANK N.A. 0.40 18-11-08
2476 DEUTSCHE BANK AG -0.35 18-11-07
2477 18-11-08 ABN AMRO CLEARING HONG KONG LTD -0.41 18-11-07
2478 18-11-07 IFAST SECURITIES (HK) LTD 2.72 18-05-25
2479 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35
2480 ABN AMRO CLEARING HONG KONG LTD -0.92 18-11-06
2481 DEUTSCHE BANK AG -1.00 18-11-06
2482 MFG LIMITED -1.29 18-10-26
2483 18-11-06 DEUTSCHE BANK AG -0.34 18-10-31
2484 18-10-26 MFG LIMITED 1.29
2485 ABN AMRO CLEARING HONG KONG LTD -0.89 18-10-24
2486 DEUTSCHE BANK AG -0.94 18-10-19
2487 18-10-18 ABN AMRO CLEARING HONG KONG LTD -7.97 18-10-16
2488 18-10-16 DL BROKERAGE LTD 0.30 18-10-10
2489 18-10-15 ABN AMRO CLEARING HONG KONG LTD 1.03 18-10-11
2490 CITIBANK N.A. -0.38 18-10-10
2491 BANK OF CHINA (HONG KONG) LTD -0.59 18-10-11
2492 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.59 18-10-04
2493 CITIBANK N.A. -0.74 18-10-04
2494 18-10-04 CITIBANK N.A. 4.27 18-08-30
2495 DEUTSCHE BANK AG 0.27 18-09-28
2496 18-09-28 DEUTSCHE BANK AG 0.63 18-09-26
2497 ABN AMRO CLEARING HONG KONG LTD -0.57 18-09-27
2498 18-09-27 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-26
2499 18-09-26 ABN AMRO CLEARING HONG KONG LTD 1.97 18-09-24
2500 BNP PARIBAS -0.36 18-09-24
2501 DEUTSCHE BANK AG -1.55 18-09-20
2502 18-09-17 THE HONGKONG AND SHANGHAI BANKING -2.69 18-09-07
2503 ABN AMRO CLEARING HONG KONG LTD -4.71 18-09-14
2504 18-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 18-09-07
2505 18-09-13 DEUTSCHE BANK AG 0.38 18-09-10
2506 BNP PARIBAS -0.39 18-09-12
2507 18-08-31 DEUTSCHE BANK AG 0.34 18-08-24
2508 BNP PARIBAS -0.34 18-08-30
2509 18-08-24 DEUTSCHE BANK AG 0.28 18-08-20
2510 18-08-16 DEUTSCHE BANK AG 0.26 18-08-13
2511 18-08-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-08-10
2512 DEUTSCHE BANK AG -0.44 18-08-10
2513 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 18-07-19
2514 MERRILL LYNCH FAR EAST LTD -0.39 18-07-19
2515 18-07-16 MERRILL LYNCH FAR EAST LTD 0.36 18-07-13
2516 DEUTSCHE BANK AG -0.60 18-07-11
2517 18-07-13 BANK OF CHINA (HONG KONG) LTD 0.57 18-07-12
2518 THE HONGKONG AND SHANGHAI BANKING -0.57 18-07-05
2519 18-07-12 ABN AMRO CLEARING HONG KONG LTD 0.47 18-07-11
2520 CITIBANK N.A. -0.52 18-07-10
2521 18-07-10 ABN AMRO CLEARING HONG KONG LTD 0.60 18-07-09
2522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-07-05
2523 18-07-09 CITIBANK N.A. 0.52 18-07-06
2524 DEUTSCHE BANK AG -0.43 18-07-06
2525 18-07-03 DEUTSCHE BANK AG 0.37 18-06-29
2526 18-06-29 DEUTSCHE BANK AG 0.46 18-06-27
2527 18-06-27 DEUTSCHE BANK AG 0.59 18-06-22
2528 18-06-21 ABN AMRO CLEARING HONG KONG LTD 2.18 18-06-20
2529 THE HONGKONG AND SHANGHAI BANKING -2.26 18-06-14
2530 18-06-12 BNP PARIBAS 0.29 18-06-11
2531 18-06-05 DEUTSCHE BANK AG 0.25 18-05-30
2532 BNP PARIBAS -0.25 18-06-04
2533 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-05-25
2534 DEUTSCHE BANK AG -0.95 18-05-25
2535 18-05-25 DEUTSCHE BANK AG 1.32 18-05-23
2536 CITIBANK N.A. 0.63 18-05-24
2537 ABN AMRO CLEARING HONG KONG LTD -0.52 18-05-24
2538 WIN SECURITIES LTD -1.34 18-05-24
2539 18-05-16 DL BROKERAGE LTD 0.37 17-09-28
2540 ABN AMRO CLEARING HONG KONG LTD -0.45 18-05-15
2541 18-05-09 ABN AMRO CLEARING HONG KONG LTD 1.04 18-05-08
2542 MERRILL LYNCH FAR EAST LTD -0.31 18-05-08
2543 DEUTSCHE BANK AG -0.74 18-05-03
2544 18-05-03 DEUTSCHE BANK AG 0.61 18-04-20
2545 ABN AMRO CLEARING HONG KONG LTD -0.63 18-05-02
2546 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.55 18-04-27
2547 CLSA LTD -0.74 18-04-27
2548 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.85 18-04-26
2549 CLSA LTD 0.74
2550 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-25
2551 18-04-18 ABN AMRO CLEARING HONG KONG LTD 1.10 18-04-17
2552 THE HONGKONG AND SHANGHAI BANKING -1.48 18-04-17
2553 18-04-17 DEUTSCHE BANK AG 1.64 18-04-12
2554 ABN AMRO CLEARING HONG KONG LTD 0.52 18-04-16
2555 THE HONGKONG AND SHANGHAI BANKING -2.22 18-04-16
2556 18-04-13 ABN AMRO CLEARING HONG KONG LTD 0.56 18-04-12
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-04-03
2558 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-11
2559 DEUTSCHE BANK AG -0.38 18-04-06
2560 18-04-06 ABN AMRO CLEARING HONG KONG LTD 0.76 18-04-04
2561 DEUTSCHE BANK AG 0.32 18-04-03
2562 BANK OF CHINA (HONG KONG) LTD -1.12 18-04-03
2563 18-03-28 DEUTSCHE BANK AG 0.33 18-03-27
2564 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.27 18-03-26
2565 18-03-26 DEUTSCHE BANK AG 0.44 18-03-13
2566 BNP PARIBAS -0.37 18-03-23
2567 THE HONGKONG AND SHANGHAI BANKING -5.67 18-03-06
2568 18-03-23 ABN AMRO CLEARING HONG KONG LTD 0.44 18-03-22
2569 CITIBANK N.A. -0.44 18-03-20
2570 18-03-13 CITIBANK N.A. 29.27 18-03-08
2571 DEUTSCHE BANK AG -0.30 18-03-12
2572 ABN AMRO CLEARING HONG KONG LTD -0.70 18-03-12
2573 18-03-12 DEUTSCHE BANK AG -0.29 18-03-09
2574 18-03-09 DEUTSCHE BANK AG 0.36 18-03-06
2575 18-02-28 DEUTSCHE BANK AG 0.28 18-02-20
2576 18-02-26 INTERACTIVE BROKERS HONG KONG LTD 0.48 18-02-21
2577 ABN AMRO CLEARING HONG KONG LTD -0.48 18-02-23
2578 18-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-02-21
2579 ABN AMRO CLEARING HONG KONG LTD -1.07 18-02-21
2580 18-02-20 DEUTSCHE BANK AG 0.57 18-02-12
2581 MERRILL LYNCH FAR EAST LTD -0.35 18-02-14
2582 18-02-14 ABN AMRO CLEARING HONG KONG LTD 0.50 18-02-13
2583 MERRILL LYNCH FAR EAST LTD 0.35 18-02-13
2584 BNP PARIBAS -0.26 18-02-13
2585 NANYANG COMMERCIAL BANK LTD -0.29 18-01-22
2586 18-02-13 BNP PARIBAS 0.50 18-02-12
2587 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-12
2588 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-12
2589 18-02-09 ABN AMRO CLEARING HONG KONG LTD 1.22 18-02-08
2590 MERRILL LYNCH FAR EAST LTD -0.29 18-02-08
2591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 18-02-07
2592 18-02-08 MERRILL LYNCH FAR EAST LTD 0.29 18-02-01
2593 18-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.14 17-10-13
2594 18-02-02 DEUTSCHE BANK AG 0.43 18-01-31
2595 BNP PARIBAS -0.43 18-02-01
2596 18-02-01 ABN AMRO CLEARING HONG KONG LTD 0.59 18-01-31
2597 18-01-31 DEUTSCHE BANK AG -0.27 18-01-30
2598 18-01-30 DEUTSCHE BANK AG -0.29 18-01-29
2599 18-01-29 DEUTSCHE BANK AG -0.32 18-01-26
2600 18-01-26 DEUTSCHE BANK AG 0.36 18-01-22
2601 18-01-24 MERRILL LYNCH FAR EAST LTD 0.31 18-01-23
2602 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-23
2603 18-01-23 ABN AMRO CLEARING HONG KONG LTD 0.44 18-01-22
2604 MERRILL LYNCH FAR EAST LTD -0.30 18-01-22
2605 18-01-22 MERRILL LYNCH FAR EAST LTD 0.30 18-01-18
2606 DEUTSCHE BANK AG -0.36 18-01-18
2607 18-01-18 DEUTSCHE BANK AG -0.28 18-01-17
2608 18-01-17 DEUTSCHE BANK AG -0.39 18-01-16
2609 18-01-16 DEUTSCHE BANK AG 0.77 18-01-12
2610 ABN AMRO CLEARING HONG KONG LTD 0.39 18-01-15
2611 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 18-01-11
2612 THE HONGKONG AND SHANGHAI BANKING -0.79 18-01-12
2613 18-01-12 DEUTSCHE BANK AG 0.78 18-01-08
2614 BNP PARIBAS -0.80 18-01-11
2615 18-01-08 DEUTSCHE BANK AG 0.40 17-12-28
2616 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.29 17-12-28
2617 17-12-28 CITIBANK N.A. 5.62 17-12-19
2618 BNP PARIBAS 0.45 17-12-27
2619 DEUTSCHE BANK AG -0.44 17-12-20
2620 17-12-22 THE HONGKONG AND SHANGHAI BANKING 2.36 17-12-14
2621 ABN AMRO CLEARING HONG KONG LTD -4.27 17-12-21
2622 17-12-21 ABN AMRO CLEARING HONG KONG LTD -10.20 17-12-20
2623 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.83 17-12-19
2624 DEUTSCHE BANK AG -0.82 17-12-19
2625 17-12-19 ABN AMRO CLEARING HONG KONG LTD 4.18 17-12-18
2626 DEUTSCHE BANK AG -3.88 17-12-12
2627 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.93 17-12-08
2628 CITIBANK N.A. 0.41 17-12-08
2629 DEUTSCHE BANK AG -0.27 17-12-11
2630 BANK OF CHINA (HONG KONG) LTD -1.09 17-12-08
2631 17-12-11 DEUTSCHE BANK AG -0.27 17-12-04
2632 17-12-05 CITIBANK N.A. 3.08 17-11-29
2633 17-12-04 DEUTSCHE BANK AG 0.28 17-11-29
2634 17-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 17-11-30
2635 THE HONGKONG AND SHANGHAI BANKING -0.41 17-11-30
2636 17-11-30 THE HONGKONG AND SHANGHAI BANKING 2.11 17-11-29
2637 BANK OF CHINA (HONG KONG) LTD 0.40 17-11-29
2638 ABN AMRO CLEARING HONG KONG LTD -3.33 17-11-29
2639 BNP PARIBAS -4.97 17-11-29
2640 17-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-11-28
2641 BNP PARIBAS -0.25 17-11-28
2642 DEUTSCHE BANK AG -0.38 17-11-13
2643 17-11-23 ABN AMRO CLEARING HONG KONG LTD 3.75 17-11-22
2644 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-17
2645 17-11-16 ABN AMRO CLEARING HONG KONG LTD 4.00 17-11-15
2646 BNP PARIBAS 0.67 17-11-15
2647 BANK OF CHINA (HONG KONG) LTD -0.89 17-11-14
2648 THE HONGKONG AND SHANGHAI BANKING -3.70 17-11-14
2649 17-11-14 BANK OF CHINA (HONG KONG) LTD 0.56 17-11-10
2650 17-11-13 CITIBANK N.A. 3.90 17-11-10
2651 THE HONGKONG AND SHANGHAI BANKING 1.66 17-11-10
2652 DEUTSCHE BANK AG 1.18 17-11-03
2653 BNP PARIBAS 0.84 17-11-10
2654 ABN AMRO CLEARING HONG KONG LTD -11.06 17-11-10
2655 17-11-10 ABN AMRO CLEARING HONG KONG LTD 2.07 17-11-09
2656 CITIBANK N.A. 0.32 17-11-09
2657 THE HONGKONG AND SHANGHAI BANKING -2.26 17-11-09
2658 17-11-09 ABN AMRO CLEARING HONG KONG LTD 0.39 17-11-08
2659 17-11-08 BNP PARIBAS 0.35 17-11-07
2660 ABN AMRO CLEARING HONG KONG LTD 0.31 17-11-07
2661 17-11-03 ABN AMRO CLEARING HONG KONG LTD 0.78 17-11-01
2662 DEUTSCHE BANK AG 0.32 17-11-01
2663 BNP PARIBAS -0.26 17-11-02
2664 CITIBANK N.A. -0.32 17-11-01
2665 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-31
2666 DEUTSCHE BANK AG 0.47 17-10-26
2667 BNP PARIBAS -0.79 17-10-31
2668 17-10-25 BNP PARIBAS -0.26 17-10-24
2669 17-10-12 BANK OF CHINA (HONG KONG) LTD 0.25 17-10-10
2670 BNP PARIBAS -0.30 17-10-11
2671 17-10-04 BNP PARIBAS 0.36 17-10-03
2672 DEUTSCHE BANK AG 0.34 17-09-28
2673 INTERACTIVE BROKERS HONG KONG LTD -0.65 17-09-28
2674 17-10-03 BNP PARIBAS 0.79 17-09-29
2675 17-09-29 ABN AMRO CLEARING HONG KONG LTD 0.65 17-09-28
2676 CITIBANK N.A. -0.34 17-09-28
2677 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.78 17-09-27
2678 DEUTSCHE BANK AG 0.57 17-09-19
2679 BNP PARIBAS 0.42 17-09-27
2680 WIN SECURITIES LTD 0.25 17-07-17
2681 DL BROKERAGE LTD -0.43 17-06-08
2682 17-09-27 BNP PARIBAS 0.46 17-09-26
2683 BOCI SECURITIES LTD -0.32 17-09-25
2684 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 17-09-25
2685 17-09-25 BNP PARIBAS 0.26 17-09-22
2686 17-09-22 ABN AMRO CLEARING HONG KONG LTD 0.33 17-09-21
2687 BOCI SECURITIES LTD -0.27 17-09-20
2688 17-09-21 ABN AMRO CLEARING HONG KONG LTD 0.96 17-09-20
2689 BNP PARIBAS -0.51 17-09-20
2690 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-19
2691 17-09-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.45 17-08-11
2692 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-18
2693 BNP PARIBAS 0.27 17-09-18
2694 17-09-18 BNP PARIBAS 0.69 17-09-15
2695 ABN AMRO CLEARING HONG KONG LTD 0.48 17-09-14
2696 INTERACTIVE BROKERS HONG KONG LTD -0.65 17-09-15
2697 17-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.65 17-09-11
2698 BNP PARIBAS -0.31 17-09-14
2699 DEUTSCHE BANK AG -0.33 17-09-14
2700 17-09-14 THE HONGKONG AND SHANGHAI BANKING 1.03 17-09-12
2701 ABN AMRO CLEARING HONG KONG LTD -0.58 17-09-13
2702 17-09-11 BNP PARIBAS -0.26 17-09-08
2703 CITIBANK N.A. -0.40 17-09-08
2704 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-08-31
2705 ABN AMRO CLEARING HONG KONG LTD -11.14 17-09-08
2706 17-09-08 THE HONGKONG AND SHANGHAI BANKING 3.45 17-09-06
2707 CITIBANK N.A. 3.03 17-09-07
2708 ABN AMRO CLEARING HONG KONG LTD 1.89 17-09-04
2709 BNP PARIBAS 0.71 17-09-07
2710 DEUTSCHE BANK AG 0.65 17-09-01
2711 BANK OF CHINA (HONG KONG) LTD 0.64 17-09-07
2712 17-09-06 BNP PARIBAS 0.46 17-09-05
2713 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 17-09-04
2714 17-09-04 BNP PARIBAS -0.55 17-09-01
2715 17-09-01 ABN AMRO CLEARING HONG KONG LTD -0.47 17-08-31
2716 17-08-31 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 17-08-24
2717 BNP PARIBAS -1.09 17-08-30
2718 17-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.55 17-08-29
2719 ABN AMRO CLEARING HONG KONG LTD 0.34 17-08-28
2720 BNP PARIBAS -0.43 17-08-29
2721 DEUTSCHE BANK AG -0.69 17-08-25
2722 17-08-24 ABN AMRO CLEARING HONG KONG LTD 0.29 17-08-22
2723 17-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 17-08-21
2724 BNP PARIBAS -0.94 17-08-21
2725 17-08-16 DEUTSCHE BANK AG 0.26 17-08-11
2726 17-08-11 BNP PARIBAS -0.35 17-08-10
2727 17-08-10 DEUTSCHE BANK AG 0.78 17-08-09
2728 CITIBANK N.A. -0.29 17-08-04
2729 BNP PARIBAS -0.61 17-08-09
2730 17-08-09 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-08
2731 DEUTSCHE BANK AG 0.28 17-08-08
2732 BANK OF CHINA (HONG KONG) LTD -0.47 17-08-08
2733 17-08-08 BNP PARIBAS 0.26 17-08-07
2734 DEUTSCHE BANK AG -0.27 17-08-04
2735 17-08-04 DEUTSCHE BANK AG 0.35 17-08-01
2736 BNP PARIBAS -0.29 17-08-03
2737 17-08-03 BNP PARIBAS 1.16 17-08-02
2738 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 17-07-24
2739 ABN AMRO CLEARING HONG KONG LTD 0.60 17-08-02
2740 ICBC (ASIA) SECURITIES LTD -0.66 17-08-02
2741 17-08-02 ABN AMRO CLEARING HONG KONG LTD -7.89 17-08-01
2742 17-08-01 THE HONGKONG AND SHANGHAI BANKING 2.22 17-07-31
2743 ABN AMRO CLEARING HONG KONG LTD 1.97 17-07-31
2744 CITIBANK N.A. 1.94 17-07-28
2745 BNP PARIBAS 1.20 17-07-31
2746 DEUTSCHE BANK AG 0.66 17-07-31
2747 BOCI SECURITIES LTD -0.47 17-07-31
2748 HANG SENG SECURITIES LTD -0.48 17-07-31
2749 17-07-31 ABN AMRO CLEARING HONG KONG LTD 1.17 17-07-28
2750 HANG SENG SECURITIES LTD -0.27 17-07-28
2751 17-07-28 ABN AMRO CLEARING HONG KONG LTD 2.35 17-07-27
2752 DEUTSCHE BANK AG 0.89 17-07-19
2753 DAH SING SECURITIES LTD -0.26 17-07-24
2754 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-27
2755 CITIBANK N.A. -0.36 17-07-27
2756 EVERBRIGHT SECURITIES INVESTMENT -0.53 17-07-24
2757 17-07-27 ABN AMRO CLEARING HONG KONG LTD 0.41 17-07-26
2758 17-07-26 BNP PARIBAS -0.51 17-07-25
2759 17-07-24 ABN AMRO CLEARING HONG KONG LTD 0.62 17-07-21
2760 BNP PARIBAS 0.38 17-07-21
2761 CITIBANK N.A. -0.26 17-07-19
2762 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.96 17-07-19
2763 THE HONGKONG AND SHANGHAI BANKING -0.79 17-07-19
2764 17-07-19 ABN AMRO CLEARING HONG KONG LTD 0.84 17-07-18
2765 DEUTSCHE BANK AG 0.45 17-07-17
2766 BNP PARIBAS 0.42 17-07-18
2767 HANG SENG SECURITIES LTD -0.38 17-07-13
2768 THE HONGKONG AND SHANGHAI BANKING -0.50 17-07-18
2769 17-07-14 ABN AMRO CLEARING HONG KONG LTD 0.70 17-07-13
2770 CITIBANK N.A. -0.27 17-07-12
2771 17-07-13 BNP PARIBAS -0.71 17-07-12
2772 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.32 17-07-11
2773 17-07-11 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-10
2774 ABN AMRO CLEARING HONG KONG LTD -0.79 17-07-10
2775 17-07-10 CITIBANK N.A. 1.58 17-07-07
2776 BNP PARIBAS 0.37 17-07-07
2777 THE HONGKONG AND SHANGHAI BANKING -0.38 17-07-07
2778 ABN AMRO CLEARING HONG KONG LTD -0.66 17-07-07
2779 DEUTSCHE BANK AG -0.78 17-07-07
2780 17-07-07 ABN AMRO CLEARING HONG KONG LTD 1.55 17-07-06
2781 DEUTSCHE BANK AG 0.43 17-07-06
2782 CHIYU BANKING CORPORATION LTD -0.38 17-06-13
2783 BOCOM INTERNATIONAL SECURITIES LTD -0.53 17-07-06
2784 BANK OF CHINA (HONG KONG) LTD -0.61 17-07-06
2785 17-07-06 BNP PARIBAS 0.55 17-07-05
2786 BOCOM INTERNATIONAL SECURITIES LTD 0.50 17-06-13
2787 DEUTSCHE BANK AG 0.38 17-07-05
2788 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-05
2789 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-07-05
2790 WIN SECURITIES LTD -0.49 17-06-19
2791 17-07-05 BNP PARIBAS 0.94 17-07-04
2792 ABN AMRO CLEARING HONG KONG LTD 0.73 17-07-04
2793 DEUTSCHE BANK AG 0.41 17-06-27
2794 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 17-07-03
2795 BRIGHT SMART SECURITIES INTERNATIONAL -1.33 17-07-04
2796 17-07-04 BNP PARIBAS 0.53 17-07-03
2797 YUE XIU SECURITIES CO LTD -0.37 17-06-19
2798 17-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 17-06-30
2799 ABN AMRO CLEARING HONG KONG LTD -0.51 17-06-30
2800 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-06-23
2801 17-06-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 17-06-28
2802 BNP PARIBAS -0.34 17-06-29
2803 ABN AMRO CLEARING HONG KONG LTD -0.65 17-06-29
2804 17-06-28 ABN AMRO CLEARING HONG KONG LTD 7.26 17-06-27
2805 ICBC (ASIA) SECURITIES LTD 0.53 17-06-26
2806 17-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-06-20
2807 BANK OF CHINA (HONG KONG) LTD -0.54 17-06-26
2808 ABN AMRO CLEARING HONG KONG LTD -0.98 17-06-26
2809 CITIBANK N.A. -1.82 17-06-26
2810 THE HONGKONG AND SHANGHAI BANKING -2.14 17-06-26
2811 17-06-26 BNP PARIBAS -0.33 17-06-23
2812 ABN AMRO CLEARING HONG KONG LTD -1.39 17-06-23
2813 17-06-23 BANK OF CHINA (HONG KONG) LTD 0.38 17-06-22
2814 BOCI SECURITIES LTD 0.31 17-06-22
2815 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-06-20
2816 DAH SING SECURITIES LTD -0.39 17-06-19
2817 DEUTSCHE BANK AG -0.59 17-06-19
2818 ABN AMRO CLEARING HONG KONG LTD -1.95 17-06-22
2819 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.36 17-06-19
2820 17-06-22 ABN AMRO CLEARING HONG KONG LTD -0.43 17-06-21
2821 BOCI SECURITIES LTD -0.51 17-06-20
2822 HANG SENG SECURITIES LTD -0.81 17-06-20
2823 BANK OF CHINA (HONG KONG) LTD -2.56 17-06-20
2824 THE HONGKONG AND SHANGHAI BANKING -11.09 17-06-20
2825 17-06-21 I-ACCESS INVESTORS LTD -0.31 17-06-20
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-06-20
2827 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 17-06-20
2828 ABN AMRO CLEARING HONG KONG LTD -3.57 17-06-20
2829 CITIBANK N.A. -9.41 17-06-20
2830 17-06-20 CITIBANK N.A. 31.83 17-06-19
2831 ABN AMRO CLEARING HONG KONG LTD 7.63 17-06-19
2832 17-06-19 THE HONGKONG AND SHANGHAI BANKING 1.21 17-06-14
2833 BANK OF CHINA (HONG KONG) LTD 0.68 17-06-16
2834 BOCI SECURITIES LTD 0.66 17-06-15
2835 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-06-13
2836 DEUTSCHE BANK AG -0.32 17-06-14
2837 BNP PARIBAS -0.97 17-06-16
2838 ABN AMRO CLEARING HONG KONG LTD -3.49 17-06-16
2839 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.46 17-06-14
2840 BNP PARIBAS -0.72 17-06-14
2841 17-06-14 BNP PARIBAS 1.93 17-06-13
2842 ABN AMRO CLEARING HONG KONG LTD 0.69 17-06-13
2843 DEUTSCHE BANK AG 0.62 17-06-13
2844 BRIGHT SMART SECURITIES INTERNATIONAL -3.23 17-06-13
2845 17-06-13 ABN AMRO CLEARING HONG KONG LTD 2.43 17-06-12
2846 THE HONGKONG AND SHANGHAI BANKING 0.78 17-06-12
2847 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-06-12
2848 BANK OF CHINA (HONG KONG) LTD 0.39 17-06-12
2849 HANG SENG SECURITIES LTD 0.34 17-06-12
2850 BOCI SECURITIES LTD 0.32 17-06-12
2851 CHIYU BANKING CORPORATION LTD 0.29 17-05-10
2852 CHINA CITIC BANK INTERNATIONAL LTD 0.28 17-06-12
2853 DEUTSCHE BANK AG -0.29 17-06-12
2854 17-06-12 BRIGHT SMART SECURITIES INTERNATIONAL 3.75 17-06-09
2855 MERRILL LYNCH FAR EAST LTD 0.32 17-06-01
2856 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-09
2857 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 17-06-09
2858 DEUTSCHE BANK AG -0.97 17-06-08
2859 BNP PARIBAS -3.24 17-06-09
2860 ABN AMRO CLEARING HONG KONG LTD -6.65 17-06-09
2861 17-06-09 BNP PARIBAS 0.78 17-06-08
2862 ABN AMRO CLEARING HONG KONG LTD 0.46 17-06-08
2863 WIN SECURITIES LTD -0.30 17-04-19
2864 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 17-06-08
2865 17-06-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 17-06-07
2866 ABN AMRO CLEARING HONG KONG LTD -0.27 17-06-07
2867 DEUTSCHE BANK AG -0.32 17-06-07
2868 BNP PARIBAS -1.21 17-06-07
2869 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.33 17-06-06
2870 BNP PARIBAS -0.27 17-06-06
2871 DEUTSCHE BANK AG -0.34 17-06-06
2872 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 17-06-06
2873 17-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.02 17-06-05
2874 HANG SENG SECURITIES LTD 0.26 17-06-05
2875 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-06-05
2876 ABN AMRO CLEARING HONG KONG LTD -0.34 17-06-05
2877 DEUTSCHE BANK AG -0.59 17-06-05
2878 BNP PARIBAS -2.14 17-06-05
2879 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-02
2880 BANK OF CHINA (HONG KONG) LTD -0.37 17-05-31
2881 17-06-01 BNP PARIBAS 0.36 17-05-31
2882 17-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.43 17-05-26
2883 DEUTSCHE BANK AG -0.34 17-05-26
2884 ABN AMRO CLEARING HONG KONG LTD -0.93 17-05-29
2885 17-05-29 BNP PARIBAS 0.31 17-05-26
2886 17-05-26 DEUTSCHE BANK AG 3.22 17-05-12
2887 ABN AMRO CLEARING HONG KONG LTD -1.77 17-05-25
2888 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.88 17-05-24
2889 KGI ASIA LTD -0.31 17-04-27
2890 17-05-24 ABN AMRO CLEARING HONG KONG LTD 2.31 17-05-23
2891 INTERACTIVE BROKERS HONG KONG LTD 0.84 17-05-23
2892 BNP PARIBAS 0.56 17-05-23
2893 BANK OF CHINA (HONG KONG) LTD -0.25 17-05-23
2894 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-05-23
2895 17-05-23 BNP PARIBAS 1.46 17-05-22
2896 BANK OF CHINA (HONG KONG) LTD -0.39 17-05-22
2897 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 17-05-22
2898 THE HONGKONG AND SHANGHAI BANKING -1.26 17-05-22
2899 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.90 17-05-19
2900 DAH SING SECURITIES LTD -0.30 17-05-15
2901 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 17-05-15
2902 17-05-19 ABN AMRO CLEARING HONG KONG LTD 6.50 17-05-18
2903 17-05-18 BANK OF CHINA (HONG KONG) LTD 4.35 17-05-17
2904 BNP PARIBAS 1.23 17-05-17
2905 ABN AMRO CLEARING HONG KONG LTD -4.30 17-05-17
2906 THE HONGKONG AND SHANGHAI BANKING -4.63 17-05-16
2907 17-05-17 BNP PARIBAS 0.59 17-05-16
2908 17-05-15 BNP PARIBAS 0.57 17-05-12
2909 17-05-12 ABN AMRO CLEARING HONG KONG LTD 0.49 17-05-11
2910 BOCI SECURITIES LTD 0.28 17-05-10
2911 BNP PARIBAS 0.27 17-05-11
2912 DEUTSCHE BANK AG -0.27 17-05-11
2913 BANK OF CHINA (HONG KONG) LTD -0.94 17-05-11
2914 17-05-11 BANK OF CHINA (HONG KONG) LTD 0.51 17-05-10
2915 DEUTSCHE BANK AG 0.27 17-04-24
2916 ABN AMRO CLEARING HONG KONG LTD -0.31 17-05-10
2917 BNP PARIBAS -0.91 17-05-10
2918 17-05-10 THE HONGKONG AND SHANGHAI BANKING 1.79 17-05-09
2919 BNP PARIBAS 0.63 17-05-09
2920 BOCI SECURITIES LTD -0.28 17-05-09
2921 CITIBANK N.A. -0.72 17-05-09
2922 ABN AMRO CLEARING HONG KONG LTD -1.74 17-05-09
2923 17-05-09 BANK OF CHINA (HONG KONG) LTD 2.42 17-05-08
2924 THE HONGKONG AND SHANGHAI BANKING 1.43 17-05-08
2925 HANG SENG SECURITIES LTD 1.03 17-05-08
2926 CITIBANK N.A. 0.79 17-05-08
2927 DAH SING SECURITIES LTD 0.70 17-05-08
2928 CHONG HING SECURITIES LTD 0.67 17-05-08
2929 BOCI SECURITIES LTD 0.47 17-05-08
2930 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-05-08
2931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-05-08
2932 I-ACCESS INVESTORS LTD 0.29 17-05-08
2933 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.66 17-04-25
2934 ABN AMRO CLEARING HONG KONG LTD -1.78 17-05-08
2935 17-05-08 CHONG HING SECURITIES LTD 0.45 17-05-04
2936 DAH SING SECURITIES LTD 0.36 17-05-05
2937 BOCI SECURITIES LTD 0.33 17-05-05
2938 ABN AMRO CLEARING HONG KONG LTD -2.04 17-05-05
2939 THE HONGKONG AND SHANGHAI BANKING -3.92 17-05-05
2940 BNP PARIBAS -4.01 17-05-05
2941 17-05-05 DAH SING SECURITIES LTD 0.30 17-04-27
2942 BNP PARIBAS -0.83 17-05-04
2943 17-05-04 CITIBANK N.A. 0.45 17-04-27
2944 BNP PARIBAS -0.92 17-05-02
2945 17-04-28 BNP PARIBAS -0.42 17-04-27
2946 17-04-27 KGI ASIA LTD 0.31 17-04-12
2947 BNP PARIBAS -0.51 17-04-26
2948 ABN AMRO CLEARING HONG KONG LTD -0.70 17-04-26
2949 17-04-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-04-24
2950 ABN AMRO CLEARING HONG KONG LTD -0.54 17-04-25
2951 17-04-25 ABN AMRO CLEARING HONG KONG LTD -0.34 17-04-24
2952 17-04-24 DEUTSCHE BANK AG -0.30 17-04-20
2953 17-04-21 ABN AMRO CLEARING HONG KONG LTD 0.61 17-04-20
2954 DL BROKERAGE LTD -0.59 17-03-22
2955 17-04-19 WIN SECURITIES LTD -0.30 17-03-22
2956 17-04-18 BNP PARIBAS 0.78 17-04-13
2957 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-04-13
2958 17-04-13 BNP PARIBAS 0.41 17-04-12
2959 17-04-12 ABN AMRO CLEARING HONG KONG LTD 0.39 17-04-11
2960 DEUTSCHE BANK AG 0.32 17-03-20
2961 THE HONGKONG AND SHANGHAI BANKING 0.31 17-04-11
2962 BANK OF CHINA (HONG KONG) LTD -0.29 17-04-11
2963 CITIBANK N.A. -0.31 17-04-10
2964 17-04-11 BNP PARIBAS 0.84 17-04-10
2965 ABN AMRO CLEARING HONG KONG LTD 0.66 17-04-10
2966 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-04-07
2967 17-04-07 ABN AMRO CLEARING HONG KONG LTD 1.37 17-04-06
2968 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-04-06
2969 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-04-05
2970 17-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 17-04-05
2971 ABN AMRO CLEARING HONG KONG LTD 0.25 17-04-03
2972 17-04-05 BNP PARIBAS 1.62 17-04-03
2973 THE HONGKONG AND SHANGHAI BANKING -0.55 17-04-03
2974 17-04-03 ABN AMRO CLEARING HONG KONG LTD 0.32 17-03-31
2975 CITIBANK N.A. 0.26 17-03-27
2976 17-03-31 BNP PARIBAS 0.28 17-03-30
2977 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.74 17-03-29
2978 DAH SING SECURITIES LTD -0.29 17-03-29
2979 CHONG HING SECURITIES LTD -0.40 17-03-20
2980 17-03-29 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-28
2981 BNP PARIBAS 0.42 17-03-28
2982 17-03-28 BNP PARIBAS -0.27 17-03-27
2983 ABN AMRO CLEARING HONG KONG LTD -0.45 17-03-27
2984 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.64 17-03-27
2985 THE HONGKONG AND SHANGHAI BANKING -4.14 17-03-27
2986 17-03-27 BNP PARIBAS 3.88 17-03-24
2987 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-03-23
2988 ABN AMRO CLEARING HONG KONG LTD -0.38 17-03-24
2989 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 17-03-22
2990 17-03-24 ABN AMRO CLEARING HONG KONG LTD -0.61 17-03-23
2991 THE HONGKONG AND SHANGHAI BANKING -2.19 17-03-23
2992 17-03-23 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 17-03-20
2993 17-03-22 ABN AMRO CLEARING HONG KONG LTD 2.27 17-03-21
2994 WIN SECURITIES LTD 2.15 17-03-20
2995 DL BROKERAGE LTD 0.59
2996 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 17-03-20
2997 BRIGHT SMART SECURITIES INTERNATIONAL -2.48 17-03-20
2998 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.47 17-03-20
2999 THE HONGKONG AND SHANGHAI BANKING -1.45 17-03-20
3000 17-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 17-03-17
3001 DEUTSCHE BANK AG -0.35 17-03-17
3002 ABN AMRO CLEARING HONG KONG LTD -0.80 17-03-17
3003 BNP PARIBAS -2.04 17-03-17
3004 17-03-17 THE HONGKONG AND SHANGHAI BANKING 52.20
3005 CHINA MERCHANTS SECURITIES (HK) CO LTD 24.65
3006 BNP PARIBAS 2.27
3007 BANK OF CHINA (HONG KONG) LTD 2.23
3008 BRIGHT SMART SECURITIES INTERNATIONAL 2.00
3009 ABN AMRO CLEARING HONG KONG LTD 1.94
3010 DAH SING SECURITIES LTD 1.27
3011 BANK OF COMMUNICATIONS TRUSTEE LTD 1.26
3012 PUBLIC SECURITIES LTD 1.14
3013 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09
3014 CITIBANK N.A. 1.00
3015 HANG SENG SECURITIES LTD 0.96
3016 I-ACCESS INVESTORS LTD 0.93
3017 MERRILL LYNCH FAR EAST LTD 0.89
3018 CHONG HING SECURITIES LTD 0.62
3019 CHINA MERCHANTS BANK CO LTD 0.46
3020 FUTU SECURITIES INTERNATIONAL 0.43
3021 CHIEF SECURITIES LTD 0.38
3022 AIF SECURITIES LTD 0.38
3023 YUE XIU SECURITIES CO LTD 0.36
3024 DEUTSCHE BANK AG 0.35
3025 CHINA CONSTRUCTION BANK (ASIA) 0.33
3026 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28
3027 LAU & CO LTD 0.26

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