Global X S&P Crude Oil Futures Enhanced ER ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03097  2016-06-16    
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 25-09-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-09-17
2 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-18
3 25-09-17 ABN AMRO CLEARING HONG KONG LTD 5.58 25-09-16
4 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-09-16
5 THE HONGKONG AND SHANGHAI BANKING -5.83 25-09-16
6 25-09-16 THE HONGKONG AND SHANGHAI BANKING 5.83 25-08-28
7 HGNH INTERNATIONAL SECURITIES CO LTD 2.11 25-09-10
8 HANG SENG SECURITIES LTD 0.42 25-08-08
9 SPDB INTERNATIONAL SECURITIES LTD 0.32 25-09-10
10 ABN AMRO CLEARING HONG KONG LTD -9.18 25-09-15
11 25-09-15 ABN AMRO CLEARING HONG KONG LTD 4.78 25-09-12
12 CITIBANK N.A. -4.73 25-09-12
13 25-09-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-27
14 ABN AMRO CLEARING HONG KONG LTD -0.85 25-09-09
15 25-09-08 CITIBANK N.A. 4.73 25-07-11
16 ABN AMRO CLEARING HONG KONG LTD -4.74 25-09-05
17 25-09-05 ABN AMRO CLEARING HONG KONG LTD 1.36 25-09-04
18 FUTU SECURITIES INTERNATIONAL -1.44 25-09-04
19 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-03
20 CHINA MERCHANTS BANK CO LTD -0.42 25-07-07
21 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-27
22 25-08-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-08-25
23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-26
24 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-26
25 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-25
26 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-08-15
27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-15
28 25-08-25 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-18
29 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-22
30 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-19
31 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-18
32 25-08-18 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-08-12
33 ABN AMRO CLEARING HONG KONG LTD -2.02 25-08-15
34 25-08-15 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-08-12
35 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-14
36 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-13
37 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-12
38 25-08-12 ABN AMRO CLEARING HONG KONG LTD 2.03 25-08-11
39 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-08-11
40 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-07-31
41 OCBC SECURITIES BROKERAGE (HK) LTD -2.26 24-09-23
42 25-08-11 HGNH INTERNATIONAL SECURITIES CO LTD 1.05 25-08-08
43 KGI ASIA LTD 0.25 25-08-04
44 ABN AMRO CLEARING HONG KONG LTD -1.32 25-08-08
45 25-08-08 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 25-08-05
46 ABN AMRO CLEARING HONG KONG LTD -0.76 25-08-06
47 25-08-05 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-08-04
48 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-04
49 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.88 25-08-01
50 HGNH INTERNATIONAL SECURITIES CO LTD -0.42 25-08-01
51 25-08-01 ABN AMRO CLEARING HONG KONG LTD 1.65 25-07-31
52 UBS SECURITIES HONG KONG LTD -0.57 25-06-24
53 HGNH INTERNATIONAL SECURITIES CO LTD -1.05 25-07-28
54 25-07-28 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-07-24
55 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-25
56 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-24
57 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-07-21
58 25-07-24 HGNH INTERNATIONAL SECURITIES CO LTD 0.32 25-07-03
59 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-23
60 25-07-23 ABN AMRO CLEARING HONG KONG LTD 1.16 25-07-22
61 VALUABLE CAPITAL LTD -1.05 25-07-08
62 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-16
63 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-18
64 25-07-16 ABN AMRO CLEARING HONG KONG LTD 2.23 25-07-15
65 INTERACTIVE BROKERS HONG KONG LTD -2.11 25-07-10
66 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.23 25-07-14
67 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-14
68 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.69 25-07-11
69 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-09
70 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.64 25-07-10
71 CITIBANK N.A. -0.42 25-07-10
72 HANG SENG SECURITIES LTD -1.12 25-07-03
73 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-09
74 25-07-03 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-06-30
75 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-02
76 25-06-30 ICBC (ASIA) SECURITIES LTD 2.21 25-05-16
77 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 25-06-27
78 ABN AMRO CLEARING HONG KONG LTD -2.89 25-06-27
79 25-06-27 CMB WING LUNG BANK LTD 0.86 25-06-23
80 HGNH INTERNATIONAL SECURITIES CO LTD 0.53 25-06-26
81 ABN AMRO CLEARING HONG KONG LTD -1.95 25-06-26
82 25-06-26 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-06-25
83 HANG SENG SECURITIES LTD 0.86 25-06-25
84 HGNH INTERNATIONAL SECURITIES CO LTD 0.84 25-06-25
85 CITIBANK N.A. 0.46 25-06-25
86 BANK OF CHINA (HONG KONG) LTD -0.27 25-06-25
87 FUTU SECURITIES INTERNATIONAL -0.37 25-06-25
88 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-06-25
89 BOCI SECURITIES LTD -0.73 25-06-25
90 ABN AMRO CLEARING HONG KONG LTD -1.39 25-06-25
91 25-06-25 INTERACTIVE BROKERS HONG KONG LTD 2.45 25-06-24
92 CHINA MERCHANTS BANK CO LTD 1.74 23-06-15
93 HGNH INTERNATIONAL SECURITIES CO LTD 1.47 25-06-24
94 VALUABLE CAPITAL LTD 1.05 25-06-23
95 THE HONGKONG AND SHANGHAI BANKING 0.91 25-06-23
96 BOCI SECURITIES LTD 0.75 25-06-20
97 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-06-19
98 HANG SENG SECURITIES LTD 0.58 25-06-24
99 BANK OF CHINA (HONG KONG) LTD 0.44 25-06-24
100 FUTU SECURITIES INTERNATIONAL 0.25 25-06-23
101 ABN AMRO CLEARING HONG KONG LTD -9.74 25-06-23
102 25-06-24 HANG SENG SECURITIES LTD 0.65 25-06-20
103 HGNH INTERNATIONAL SECURITIES CO LTD -0.63 25-06-17
104 25-06-23 CHINA CITIC BANK INTERNATIONAL LTD 0.70 23-05-02
105 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-20
106 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-20
107 CMB WING LUNG BANK LTD -0.36 25-06-20
108 BANK OF CHINA (HONG KONG) LTD -0.63 25-06-20
109 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-19
110 THE HONGKONG AND SHANGHAI BANKING 1.04 25-06-18
111 INTERACTIVE BROKERS HONG KONG LTD -1.05 25-06-18
112 CITIBANK N.A. -1.18 25-06-19
113 25-06-19 FUTU SECURITIES INTERNATIONAL 2.52 25-06-18
114 HANG SENG SECURITIES LTD 0.62 25-06-18
115 CITIBANK N.A. 0.29 25-06-18
116 ABN AMRO CLEARING HONG KONG LTD -3.45 25-06-18
117 25-06-18 THE HONGKONG AND SHANGHAI BANKING 3.94 25-06-17
118 BANK OF CHINA (HONG KONG) LTD 0.64 25-06-17
119 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-02-28
120 CITIBANK N.A. -0.91 25-06-17
121 ABN AMRO CLEARING HONG KONG LTD -4.15 25-06-17
122 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 1.81 25-05-27
123 THE HONGKONG AND SHANGHAI BANKING 1.47 25-06-16
124 UBS SECURITIES HONG KONG LTD 0.57 24-07-04
125 CHIEF SECURITIES LTD 0.30 24-12-03
126 FUTU SECURITIES INTERNATIONAL 0.26 25-06-09
127 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-04
128 CITIBANK N.A. -0.48 25-05-28
129 ABN AMRO CLEARING HONG KONG LTD -0.60 25-06-16
130 HGNH INTERNATIONAL SECURITIES CO LTD -5.25 25-05-02
131 25-06-16 HANG SENG SECURITIES LTD 1.60 25-04-03
132 ABN AMRO CLEARING HONG KONG LTD 1.42 25-06-11
133 THE HONGKONG AND SHANGHAI BANKING -0.80 25-05-28
134 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-05
135 25-06-04 ABN AMRO CLEARING HONG KONG LTD 2.97 25-06-03
136 BANK OF CHINA (HONG KONG) LTD -1.14 25-05-02
137 FUTU SECURITIES INTERNATIONAL -2.76 25-06-02
138 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-28
139 FUTU SECURITIES INTERNATIONAL -0.26 25-05-26
140 25-05-26 FUTU SECURITIES INTERNATIONAL 0.81 25-05-23
141 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-23
142 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-22
143 CITIBANK N.A. -0.42 25-05-20
144 25-05-20 CITIBANK N.A. 0.45 25-05-16
145 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
146 FUTU SECURITIES INTERNATIONAL -0.27 25-05-16
147 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-05-19
148 25-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-05-08
149 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-16
150 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.19 25-05-15
151 FUTU SECURITIES INTERNATIONAL -0.27 25-05-15
152 CITIBANK N.A. -0.28 25-05-14
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-05-12
154 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-14
155 FUTU SECURITIES INTERNATIONAL -0.25 25-05-14
156 25-05-14 FUTU SECURITIES INTERNATIONAL 2.11 25-05-12
157 ABN AMRO CLEARING HONG KONG LTD -1.62 25-05-13
158 25-05-13 ABN AMRO CLEARING HONG KONG LTD 1.06 25-05-12
159 IFAST SECURITIES (HK) LTD -0.84 25-05-12
160 25-05-12 FUTU SECURITIES INTERNATIONAL 1.44 25-05-09
161 IFAST SECURITIES (HK) LTD 0.84 22-06-08
162 CMB WING LUNG BANK LTD 0.47 25-05-06
163 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-05-02
164 CITIBANK N.A. -0.42 25-05-09
165 ABN AMRO CLEARING HONG KONG LTD -2.99 25-05-09
166 25-05-09 FUTU SECURITIES INTERNATIONAL 0.88 25-05-08
167 CITIBANK N.A. -0.84 25-05-08
168 25-05-08 CITIBANK N.A. 2.13 25-05-07
169 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-05-07
170 25-05-07 ABN AMRO CLEARING HONG KONG LTD 26.89 25-05-06
171 THE HONGKONG AND SHANGHAI BANKING -1.27 25-04-29
172 25-05-06 MIRAE ASSET SECURITIES (HK) LTD 2.37 25-03-19
173 CMB WING LUNG BANK LTD 1.67 25-04-23
174 CITIBANK N.A. -0.52 25-04-29
175 ABN AMRO CLEARING HONG KONG LTD -4.11 25-05-02
176 25-05-02 HGNH INTERNATIONAL SECURITIES CO LTD 4.29 25-04-28
177 ABN AMRO CLEARING HONG KONG LTD 2.53 25-04-30
178 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-04-11
179 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-28
180 25-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 25-04-09
181 25-04-29 ABN AMRO CLEARING HONG KONG LTD 1.71 25-04-28
182 CITIBANK N.A. -1.69 25-04-28
183 25-04-28 HGNH INTERNATIONAL SECURITIES CO LTD 6.54 25-04-07
184 CITIBANK N.A. 1.43 25-04-25
185 BANK OF CHINA (HONG KONG) LTD -0.64 25-04-15
186 ABN AMRO CLEARING HONG KONG LTD -5.07 25-04-25
187 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-24
188 CITIBANK N.A. -0.57 25-04-24
189 25-04-24 WEBULL SECURITIES LTD 1.14 25-04-02
190 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-17
191 CITIBANK N.A. -0.29 25-04-14
192 25-04-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-14
193 ABN AMRO CLEARING HONG KONG LTD -53.47 25-04-14
194 25-04-14 ABN AMRO CLEARING HONG KONG LTD 47.06 25-04-11
195 CMB WING LUNG BANK LTD 0.29 24-10-04
196 CITIBANK N.A. -47.47 25-04-09
197 25-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-03
198 ABN AMRO CLEARING HONG KONG LTD -0.57 25-04-07
199 25-04-07 HGNH INTERNATIONAL SECURITIES CO LTD -0.33 25-04-01
200 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-04-01
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-03-19
202 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-26
203 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-20
204 25-03-19 CITIBANK N.A. 1.17 25-03-06
205 MIRAE ASSET SECURITIES (HK) LTD -1.17 25-03-18
206 25-03-18 MIRAE ASSET SECURITIES (HK) LTD 1.17 21-04-21
207 ABN AMRO CLEARING HONG KONG LTD -1.39 25-03-13
208 25-03-12 HANG SENG SECURITIES LTD -0.27 25-02-03
209 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-10
210 25-03-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.33 25-02-06
211 ABN AMRO CLEARING HONG KONG LTD -0.73 25-03-06
212 25-03-05 ABN AMRO CLEARING HONG KONG LTD 2.09 25-03-03
213 SINOPAC SECURITIES (ASIA) LTD -2.11 25-03-03
214 25-02-07 CITIBANK N.A. -0.27 25-02-06
215 25-02-06 HGNH INTERNATIONAL SECURITIES CO LTD 0.67 25-02-04
216 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-05
217 25-02-04 HGNH INTERNATIONAL SECURITIES CO LTD 0.87
218 ABN AMRO CLEARING HONG KONG LTD -0.86 25-02-03
219 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-21
220 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.95 25-01-20
221 HANG SENG SECURITIES LTD -0.93 25-01-08
222 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-15
223 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-15
224 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-14
225 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
226 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-09
227 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
228 THE HONGKONG AND SHANGHAI BANKING -0.27 25-01-03
229 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-06
230 BANK OF CHINA (HONG KONG) LTD -0.53 25-01-02
231 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-02
232 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-16
233 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.80 24-12-30
234 BANK OF CHINA (HONG KONG) LTD -0.80 24-12-30
235 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.47 24-12-27
236 HANG SENG SECURITIES LTD -1.33 24-12-05
237 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-04
238 HANG SENG SECURITIES LTD -0.28 24-11-26
239 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-02
240 CHIEF SECURITIES LTD -0.28 24-04-18
241 24-11-26 HANG SENG SECURITIES LTD 1.33 24-11-13
242 ABN AMRO CLEARING HONG KONG LTD -1.31 24-11-22
243 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-13
244 FUTU SECURITIES INTERNATIONAL -0.54 24-11-13
245 BANK OF CHINA (HONG KONG) LTD -0.68 24-11-13
246 24-11-11 ABN AMRO CLEARING HONG KONG LTD 2.99 24-11-08
247 HANG SENG SECURITIES LTD -2.76 24-10-31
248 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.93 24-11-07
249 BANK OF CHINA (HONG KONG) LTD -0.67 24-10-31
250 24-10-31 HANG SENG SECURITIES LTD 2.68 24-10-30
251 ABN AMRO CLEARING HONG KONG LTD -2.91 24-10-30
252 24-10-15 CITIBANK N.A. 10.67 24-08-12
253 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-10
254 FUTU SECURITIES INTERNATIONAL -0.66 24-10-09
255 24-10-10 HANG SENG SECURITIES LTD 0.68 24-10-09
256 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-09
257 24-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 24-10-08
258 HANG SENG SECURITIES LTD -3.71 24-10-08
259 24-10-08 HANG SENG SECURITIES LTD 0.27 24-10-07
260 BANK OF CHINA (HONG KONG) LTD -0.46 24-10-04
261 24-10-07 FUTU SECURITIES INTERNATIONAL 0.33 24-10-04
262 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
263 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-04
264 24-10-04 ABN AMRO CLEARING HONG KONG LTD 5.11 24-10-03
265 BANK OF CHINA (HONG KONG) LTD 1.41 24-07-16
266 WEBULL SECURITIES LTD 1.09 23-04-04
267 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.73 24-10-02
268 FUTU SECURITIES INTERNATIONAL -0.85 24-09-09
269 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-27
270 24-09-25 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-05-10
271 ABN AMRO CLEARING HONG KONG LTD -0.39 24-09-24
272 24-09-24 HANG SENG SECURITIES LTD 1.43 24-08-29
273 ABN AMRO CLEARING HONG KONG LTD -1.39 24-09-23
274 24-09-23 OCBC SECURITIES BROKERAGE (HK) LTD 2.26 23-11-20
275 ABN AMRO CLEARING HONG KONG LTD -2.22 24-09-20
276 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-08-09
277 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
278 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-29
279 CMB INTERNATIONAL SECURITIES LTD -2.42 24-08-12
280 24-08-29 HANG SENG SECURITIES LTD 1.77 24-08-07
281 24-08-28 THE HONGKONG AND SHANGHAI BANKING 2.07 24-08-07
282 24-08-19 FUTU SECURITIES INTERNATIONAL 0.46 24-08-05
283 24-08-15 ABN AMRO CLEARING HONG KONG LTD -26.32 24-08-12
284 24-08-12 CMB INTERNATIONAL SECURITIES LTD 2.42 21-01-19
285 ABN AMRO CLEARING HONG KONG LTD -2.38 24-08-09
286 CITIBANK N.A. -7.45 24-07-10
287 24-08-07 ABN AMRO CLEARING HONG KONG LTD 16.17 24-08-05
288 HANG SENG SECURITIES LTD 2.50 24-07-30
289 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-29
290 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-27
291 HANG SENG SECURITIES LTD -0.46 24-06-20
292 24-06-20 ABN AMRO CLEARING HONG KONG LTD 2.28 24-06-17
293 HANG SENG SECURITIES LTD -2.25 24-06-06
294 24-06-06 HANG SENG SECURITIES LTD 2.51 24-04-30
295 ABN AMRO CLEARING HONG KONG LTD -2.51 24-06-05
296 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-30
297 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-25
298 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-18
299 DBS BANK (HONG KONG) LTD -0.63 23-09-11
300 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-17
301 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-17
302 24-04-11 FUTU SECURITIES INTERNATIONAL 0.51 24-03-21
303 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-10
304 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-21
305 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-14
306 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-31
307 HANG SENG SECURITIES LTD -1.25 24-01-30
308 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.55 24-01-29
309 HANG SENG SECURITIES LTD -0.27 23-11-27
310 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.36 24-01-24
311 CGS INTERNATIONAL SECURITIES HK LTD -1.36 23-12-15
312 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-29
313 BNP PARIBAS -0.51 23-12-28
314 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-04
315 BNP PARIBAS -0.37 23-11-10
316 23-11-21 CGS INTERNATIONAL SECURITIES HK LTD 1.25 23-09-14
317 ABN AMRO CLEARING HONG KONG LTD -1.35 23-11-20
318 23-11-20 ABN AMRO CLEARING HONG KONG LTD 4.08 23-11-17
319 OCBC SECURITIES BROKERAGE (HK) LTD -2.46 23-03-30
320 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-13
321 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-10
322 23-11-10 BNP PARIBAS 0.31 23-11-09
323 THE HONGKONG AND SHANGHAI BANKING 0.26 23-11-09
324 ABN AMRO CLEARING HONG KONG LTD -0.36 23-11-09
325 BOOM SECURITIES (H.K.) LTD -0.36 23-10-30
326 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-11-03
327 THE HONGKONG AND SHANGHAI BANKING -0.37 23-10-16
328 23-11-02 HANG SENG SECURITIES LTD 1.25 23-10-25
329 BNP PARIBAS -0.39 23-10-12
330 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-31
331 23-10-30 BOOM SECURITIES (H.K.) LTD 0.35 23-10-27
332 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-27
333 23-10-27 SINOPAC SECURITIES (ASIA) LTD 0.50 23-10-26
334 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-26
335 23-10-25 HANG SENG SECURITIES LTD -0.25 23-10-11
336 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-19
337 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-10-09
338 23-10-12 SINOPAC SECURITIES (ASIA) LTD 0.84 23-06-29
339 ABN AMRO CLEARING HONG KONG LTD -0.76 23-10-11
340 23-10-11 HANG SENG SECURITIES LTD 0.25 23-09-29
341 ABN AMRO CLEARING HONG KONG LTD -0.55 23-10-10
342 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.77 23-10-03
343 BANK OF CHINA (HONG KONG) LTD -0.63 23-10-03
344 23-10-03 BANK OF CHINA (HONG KONG) LTD 0.31 23-09-29
345 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-29
346 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-18
347 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-15
348 23-09-15 CHIEF SECURITIES LTD 0.26 23-05-25
349 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.47 23-09-13
350 HANG SENG SECURITIES LTD -0.37 23-09-11
351 23-09-13 CITIBANK N.A. 6.42 23-07-11
352 23-09-11 DBS BANK (HONG KONG) LTD 0.29 23-04-06
353 23-09-06 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-04
354 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-04
355 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-23
356 CGS INTERNATIONAL SECURITIES HK LTD -0.77 23-05-15
357 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-08-30
358 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-22
359 THE HONGKONG AND SHANGHAI BANKING -0.36 23-08-11
360 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-09
361 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-09
362 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-27
363 BNP PARIBAS 0.31 23-07-28
364 HANG SENG SECURITIES LTD -0.63 23-07-27
365 23-07-28 FUTU SECURITIES INTERNATIONAL 0.34 23-07-14
366 23-07-27 BANK OF CHINA (HONG KONG) LTD 0.57 23-07-20
367 HANG SENG SECURITIES LTD 0.47 23-07-13
368 ABN AMRO CLEARING HONG KONG LTD 0.39 23-07-26
369 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-25
370 ICBC (ASIA) SECURITIES LTD -0.35 23-04-06
371 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-24
372 BNP PARIBAS -13.51 23-07-19
373 23-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-06-05
374 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.81 23-07-12
375 BNP PARIBAS 0.27 23-07-11
376 HANG SENG SECURITIES LTD -1.08 23-07-12
377 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-11
378 23-07-11 CITIBANK N.A. 11.22 23-05-16
379 23-07-07 FUTU SECURITIES INTERNATIONAL 0.59 23-06-26
380 23-07-06 THE HONGKONG AND SHANGHAI BANKING 2.28 23-06-28
381 23-07-04 BNP PARIBAS 3.63 23-06-15
382 ABN AMRO CLEARING HONG KONG LTD 1.24 23-06-30
383 HANG SENG SECURITIES LTD 0.80 23-06-27
384 23-06-30 ABN AMRO CLEARING HONG KONG LTD -27.56 23-06-29
385 23-06-27 HANG SENG SECURITIES LTD 0.78 23-06-06
386 ABN AMRO CLEARING HONG KONG LTD -0.87 23-06-26
387 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-14
388 23-06-13 ABN AMRO CLEARING HONG KONG LTD 2.75 23-06-12
389 UBS SECURITIES HONG KONG LTD -4.27 22-08-09
390 23-06-06 HANG SENG SECURITIES LTD 0.78 23-05-08
391 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-05
392 23-05-22 CHINA MERCHANTS BANK CO LTD -0.42 22-12-09
393 23-05-15 ABN AMRO CLEARING HONG KONG LTD 4.00 23-05-12
394 CGS INTERNATIONAL SECURITIES HK LTD -3.92 23-05-12
395 23-05-12 ABN AMRO CLEARING HONG KONG LTD 3.95 23-05-10
396 CGS INTERNATIONAL SECURITIES HK LTD -3.92 23-04-17
397 23-05-08 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-05
398 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-03
399 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-02
400 THE HONGKONG AND SHANGHAI BANKING -0.43 23-04-26
401 23-05-02 HANG SENG SECURITIES LTD 0.39 23-04-25
402 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-28
403 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.64 23-04-14
404 CITIBANK N.A. -0.37 23-04-14
405 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.47 23-04-13
406 CITIBANK N.A. -0.39 23-04-11
407 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-11
408 HANG SENG SECURITIES LTD -0.39 23-04-11
409 23-04-11 ABN AMRO CLEARING HONG KONG LTD 6.90 23-04-06
410 THE HONGKONG AND SHANGHAI BANKING -0.51 23-04-06
411 HANG SENG SECURITIES LTD -0.83 23-04-06
412 CGS INTERNATIONAL SECURITIES HK LTD -5.49 23-04-06
413 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.62 23-04-04
414 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-03
415 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-29
416 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 23-03-20
417 ABN AMRO CLEARING HONG KONG LTD -0.62 23-03-20
418 23-03-20 CGS INTERNATIONAL SECURITIES HK LTD 2.51 23-02-07
419 HANG SENG SECURITIES LTD 0.27 23-03-17
420 DBS BANK (HONG KONG) LTD -0.26 22-10-21
421 OCBC SECURITIES BROKERAGE (HK) LTD -1.18 22-09-22
422 ABN AMRO CLEARING HONG KONG LTD -3.29 23-03-17
423 23-03-17 HANG SENG SECURITIES LTD 0.71 23-03-16
424 ABN AMRO CLEARING HONG KONG LTD -1.15 23-03-16
425 23-03-16 HANG SENG SECURITIES LTD 0.47 23-03-07
426 ABN AMRO CLEARING HONG KONG LTD -0.79 23-03-14
427 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-06
428 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 23-03-02
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 23-02-27
430 23-03-02 BNP PARIBAS 4.71 23-02-24
431 ABN AMRO CLEARING HONG KONG LTD -4.56 23-02-28
432 23-02-27 HANG SENG SECURITIES LTD 0.27 23-02-16
433 ABN AMRO CLEARING HONG KONG LTD -0.89 23-02-24
434 23-02-24 BNP PARIBAS 2.35 23-02-23
435 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-23
436 23-02-23 ABN AMRO CLEARING HONG KONG LTD 0.78 23-02-22
437 BNP PARIBAS -0.78 23-02-15
438 23-02-15 ABN AMRO CLEARING HONG KONG LTD 2.31 23-02-14
439 HANG SENG SECURITIES LTD -0.63 23-02-08
440 CITIBANK N.A. -1.41 23-02-14
441 23-02-14 CITIBANK N.A. 1.41 23-02-07
442 ABN AMRO CLEARING HONG KONG LTD -1.33 23-02-13
443 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-10
444 23-02-10 BNP PARIBAS -2.07 22-08-09
445 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.76 23-02-07
446 23-02-07 CGS INTERNATIONAL SECURITIES HK LTD 3.27 23-02-06
447 ABN AMRO CLEARING HONG KONG LTD -2.35 23-02-06
448 CITIBANK N.A. -12.91 22-11-22
449 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.09 23-02-03
450 23-02-03 ABN AMRO CLEARING HONG KONG LTD 8.92 23-02-02
451 23-01-30 CGS INTERNATIONAL SECURITIES HK LTD 4.67 22-12-12
452 ABN AMRO CLEARING HONG KONG LTD -4.67 23-01-27
453 23-01-20 SINOPAC SECURITIES (ASIA) LTD 0.44 23-01-09
454 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-19
455 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-16
456 HANG SENG SECURITIES LTD -0.53 23-01-09
457 23-01-09 HANG SENG SECURITIES LTD 0.53 23-01-05
458 ABN AMRO CLEARING HONG KONG LTD -1.08 23-01-06
459 23-01-06 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-05
460 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-04
461 23-01-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-01
462 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-28
463 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-22
464 HANG SENG SECURITIES LTD -0.45 22-12-12
465 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-19
466 DAH SING SECURITIES LTD -0.27 22-12-14
467 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-16
468 22-12-13 ABN AMRO CLEARING HONG KONG LTD 32.01 22-12-12
469 22-12-12 CGS INTERNATIONAL SECURITIES HK LTD 6.06 22-11-30
470 HANG SENG SECURITIES LTD 1.18 22-12-09
471 ABN AMRO CLEARING HONG KONG LTD -7.31 22-12-09
472 22-12-09 ABN AMRO CLEARING HONG KONG LTD -0.85 22-12-08
473 22-12-08 VALUABLE CAPITAL LTD 0.29 22-12-01
474 22-12-02 HANG SENG SECURITIES LTD 0.35 22-12-01
475 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-01
476 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.42 22-11-30
477 HANG SENG SECURITIES LTD -1.18 22-11-30
478 22-11-30 HANG SENG SECURITIES LTD 1.18 22-11-28
479 ABN AMRO CLEARING HONG KONG LTD -1.83 22-11-29
480 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-24
481 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-09
482 HANG SENG SECURITIES LTD -0.46 22-11-07
483 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.59 22-11-04
484 HANG SENG SECURITIES LTD -0.44 22-11-04
485 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-31
486 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.35 22-10-21
487 LUK FOOK SECURITIES (HK) LTD -0.76 21-07-06
488 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-12
489 FUTU SECURITIES INTERNATIONAL -0.36 22-10-12
490 22-10-12 FUTU SECURITIES INTERNATIONAL 0.25 22-10-11
491 CHINA MERCHANTS BANK CO LTD -0.35 22-09-09
492 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-06
493 HANG SENG SECURITIES LTD -0.35 22-10-05
494 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-09-30
495 CITIBANK N.A. -0.31 22-09-28
496 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-29
497 22-09-28 HANG SENG SECURITIES LTD 0.37 22-09-26
498 ABN AMRO CLEARING HONG KONG LTD -0.35 22-09-27
499 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
500 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-14
501 22-09-14 ABN AMRO CLEARING HONG KONG LTD 1.12 22-09-13
502 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 22-05-04
503 HANG SENG SECURITIES LTD 0.44 22-09-13
504 SINOPAC SECURITIES (ASIA) LTD -0.73 21-11-10
505 22-09-13 ABN AMRO CLEARING HONG KONG LTD 2.96 22-09-09
506 CITIBANK N.A. -0.36 22-08-10
507 22-09-09 CHINA MERCHANTS BANK CO LTD 0.36 22-08-26
508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-09-06
509 ABN AMRO CLEARING HONG KONG LTD -0.91 22-09-08
510 22-09-06 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-05
511 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-02
512 22-09-02 ICBC (ASIA) SECURITIES LTD 0.61 22-08-31
513 BANK OF CHINA (HONG KONG) LTD 0.61 22-09-01
514 ABN AMRO CLEARING HONG KONG LTD -1.36 22-09-01
515 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.27 22-08-31
516 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.87 22-08-25
517 CHINA MERCHANTS BANK CO LTD -0.82 22-08-09
518 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-17
519 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-15
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-08-11
521 22-08-09 UBS SECURITIES HONG KONG LTD 2.77 22-07-08
522 ABN AMRO CLEARING HONG KONG LTD 1.74 22-08-08
523 BNP PARIBAS -1.25 22-08-08
524 22-08-08 CHINA MERCHANTS BANK CO LTD 0.80 22-07-22
525 BNP PARIBAS -0.31 22-07-29
526 ABN AMRO CLEARING HONG KONG LTD -0.60 22-08-05
527 CITIBANK N.A. -1.54 22-07-28
528 22-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-22
529 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-03
530 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.51 22-08-02
531 ICBC (ASIA) SECURITIES LTD -0.40 22-07-22
532 22-08-02 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
533 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-01
534 22-07-29 BNP PARIBAS 3.86 22-07-28
535 ABN AMRO CLEARING HONG KONG LTD -0.66 22-07-28
536 22-07-28 CITIBANK N.A. 8.17 22-07-08
537 HANG SENG SECURITIES LTD 0.63 22-07-14
538 22-07-27 BNP PARIBAS 0.52 22-07-14
539 22-07-26 ABN AMRO CLEARING HONG KONG LTD -16.19 22-07-25
540 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.77 22-07-21
541 CHINA MERCHANTS BANK CO LTD -0.32 22-07-08
542 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-18
543 BANK OF CHINA (HONG KONG) LTD -0.36 22-07-15
544 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-14
545 22-07-08 UBS SECURITIES HONG KONG LTD 1.62 22-06-01
546 HANG SENG SECURITIES LTD 0.44 22-07-07
547 CHINA MERCHANTS BANK CO LTD 0.32 22-05-31
548 ABN AMRO CLEARING HONG KONG LTD -2.38 22-07-07
549 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-04
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 22-06-30
551 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-28
552 FUTU SECURITIES INTERNATIONAL -0.44 22-06-28
553 22-06-27 ICBC (ASIA) SECURITIES LTD 0.54 22-06-23
554 ABN AMRO CLEARING HONG KONG LTD 0.42 22-06-24
555 THE HONGKONG AND SHANGHAI BANKING -0.82 22-06-24
556 22-06-24 BNP PARIBAS 0.59 22-06-22
557 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-06-23
558 ABN AMRO CLEARING HONG KONG LTD -0.49 22-06-23
559 22-06-22 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-20
560 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-17
561 22-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-27
562 22-06-13 BNP PARIBAS 0.25 22-06-10
563 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-09
564 THE HONGKONG AND SHANGHAI BANKING 0.97 22-06-09
565 CITIBANK N.A. -2.12 22-06-01
566 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-08
567 22-06-08 ABN AMRO CLEARING HONG KONG LTD 1.24 22-06-07
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-02
569 BOCI SECURITIES LTD -0.36 22-06-02
570 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-06
571 22-06-02 BOCI SECURITIES LTD 0.33 22-05-31
572 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-01
573 22-06-01 ABN AMRO CLEARING HONG KONG LTD 2.59 22-05-31
574 THE HONGKONG AND SHANGHAI BANKING -2.28 22-05-31
575 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-27
576 ABN AMRO CLEARING HONG KONG LTD -10.93 22-05-30
577 22-05-20 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-19
578 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.86 22-05-18
579 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-18
580 HANG SENG SECURITIES LTD -0.50 22-05-16
581 BANK OF CHINA (HONG KONG) LTD -0.68 22-05-18
582 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.97 22-05-17
583 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-12
584 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.19 22-05-16
585 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-05-11
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 22-05-16
587 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.48 22-05-13
588 22-05-12 UBS SECURITIES HONG KONG LTD -0.32 22-03-14
589 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 22-05-06
590 BANK OF CHINA (HONG KONG) LTD -0.59 22-05-04
591 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.46 22-05-05
592 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-04-29
593 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.31 22-05-04
594 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-04
595 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.61 22-05-03
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-27
597 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-27
598 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-26
599 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-25
600 BANK OF CHINA (HONG KONG) LTD -0.35 22-04-21
601 22-04-25 ABN AMRO CLEARING HONG KONG LTD 2.23 22-04-22
602 HANG SENG SECURITIES LTD -0.43 22-04-22
603 THE HONGKONG AND SHANGHAI BANKING -0.57 22-04-22
604 CITIBANK N.A. -1.38 22-04-22
605 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.16 22-04-21
606 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-21
607 CITIBANK N.A. -0.50 22-04-21
608 BNP PARIBAS -0.95 22-04-21
609 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.30 22-04-20
610 BANK OF CHINA (HONG KONG) LTD 0.44 22-04-12
611 CITIBANK N.A. -0.32 22-04-20
612 HANG SENG SECURITIES LTD -1.29 22-04-20
613 22-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-19
614 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-19
615 22-04-19 HANG SENG SECURITIES LTD 0.60 22-04-12
616 BNP PARIBAS 0.47 22-04-14
617 CITIBANK N.A. -0.86 22-04-13
618 22-04-14 BNP PARIBAS 1.02 22-04-13
619 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-13
620 22-04-13 CITIBANK N.A. 0.70 22-04-11
621 BNP PARIBAS 0.48 22-04-08
622 THE HONGKONG AND SHANGHAI BANKING -0.48 22-04-11
623 ABN AMRO CLEARING HONG KONG LTD -0.65 22-04-12
624 22-04-12 ICBC (ASIA) SECURITIES LTD -0.38 22-04-11
625 22-04-11 ICBC (ASIA) SECURITIES LTD 0.41 22-04-08
626 FUTU SECURITIES INTERNATIONAL 0.26 22-04-08
627 ABN AMRO CLEARING HONG KONG LTD -1.21 22-04-08
628 22-04-08 ABN AMRO CLEARING HONG KONG LTD 1.98 22-04-07
629 BANK OF CHINA (HONG KONG) LTD 1.05 22-04-06
630 THE HONGKONG AND SHANGHAI BANKING 0.44 22-04-07
631 BNP PARIBAS -3.14 22-04-06
632 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-06
633 22-04-06 ABN AMRO CLEARING HONG KONG LTD 2.27 22-04-04
634 OCBC SECURITIES BROKERAGE (HK) LTD 0.63 22-03-29
635 THE HONGKONG AND SHANGHAI BANKING -2.43 22-04-04
636 22-04-04 BNP PARIBAS 0.57 22-03-24
637 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-01
638 22-03-31 HANG SENG SECURITIES LTD 0.78 22-03-30
639 ABN AMRO CLEARING HONG KONG LTD -20.08 22-03-30
640 22-03-30 BANK OF CHINA (HONG KONG) LTD 0.45 22-03-29
641 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
642 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-29
643 22-03-29 HANG SENG SECURITIES LTD 0.31 22-03-28
644 ABN AMRO CLEARING HONG KONG LTD -0.57 22-03-28
645 22-03-28 BANK OF CHINA (HONG KONG) LTD 0.33 22-03-25
646 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-25
647 CHINA MERCHANTS BANK CO LTD -0.39 22-03-16
648 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.64 22-03-24
649 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-24
650 22-03-24 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-23
651 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-23
652 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-22
653 HANG SENG SECURITIES LTD -0.32 22-03-22
654 22-03-22 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-21
655 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-21
656 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.81 22-03-18
657 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.30 22-03-16
658 BNP PARIBAS 0.73 22-03-16
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-16
660 FUTU SECURITIES INTERNATIONAL -0.43 22-03-16
661 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-16
662 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
663 CITIBANK N.A. 0.55 22-03-15
664 HANG SENG SECURITIES LTD -0.32 22-03-15
665 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-14
666 THE BANK OF EAST ASIA LTD -1.02 22-03-14
667 22-03-14 ABN AMRO CLEARING HONG KONG LTD 3.83 22-03-11
668 CITIBANK N.A. 0.73 22-03-11
669 CHINA CITIC BANK INTERNATIONAL LTD -0.29 22-02-08
670 SDICS INTERNATIONAL SECURITIES (HONG -0.48 22-03-07
671 THE BANK OF EAST ASIA LTD -0.54 22-03-10
672 FUTU SECURITIES INTERNATIONAL -0.59 22-03-11
673 THE HONGKONG AND SHANGHAI BANKING -2.57 22-03-11
674 22-03-11 FUTU SECURITIES INTERNATIONAL 0.48 22-03-10
675 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-03-10
676 HANG SENG SECURITIES LTD 0.34 22-03-10
677 BANK OF CHINA (HONG KONG) LTD 0.27 22-03-10
678 USMART SECURITIES LTD -0.32 22-03-10
679 THE HONGKONG AND SHANGHAI BANKING -0.59 22-03-10
680 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-10
681 22-03-10 FUTU SECURITIES INTERNATIONAL 0.94 22-03-09
682 BNP PARIBAS 0.91 22-03-09
683 THE HONGKONG AND SHANGHAI BANKING 0.45 22-03-09
684 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 22-02-08
685 ABN AMRO CLEARING HONG KONG LTD -0.97 22-03-09
686 22-03-09 ABN AMRO CLEARING HONG KONG LTD 3.51 22-03-08
687 THE BANK OF EAST ASIA LTD 0.96 22-03-07
688 BANK OF CHINA (HONG KONG) LTD 0.49 22-03-08
689 HANG SENG SECURITIES LTD 0.45 22-03-08
690 ICBC (ASIA) SECURITIES LTD 0.26 22-03-08
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-03-08
692 CHINA MERCHANTS BANK CO LTD -0.32 22-03-08
693 BNP PARIBAS -2.04 22-03-08
694 THE HONGKONG AND SHANGHAI BANKING -3.67 22-03-08
695 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-03-07
696 ICBC (ASIA) SECURITIES LTD -0.52 22-03-07
697 22-03-07 THE BANK OF EAST ASIA LTD 0.59 22-03-04
698 SDICS INTERNATIONAL SECURITIES (HONG 0.48 22-03-04
699 FUTU SECURITIES INTERNATIONAL 0.32 22-03-04
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-04
701 ABN AMRO CLEARING HONG KONG LTD -1.02 22-03-04
702 22-03-04 ABN AMRO CLEARING HONG KONG LTD 1.60 22-03-03
703 ICBC (ASIA) SECURITIES LTD 0.52 22-02-16
704 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-03
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-03-03
706 BNP PARIBAS -0.60 22-03-03
707 BANK OF CHINA (HONG KONG) LTD -1.24 22-03-03
708 22-03-03 ABN AMRO CLEARING HONG KONG LTD 2.83 22-03-02
709 HANG SENG SECURITIES LTD -0.62 22-03-02
710 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 22-02-28
711 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-01
712 BNP PARIBAS -0.52 22-02-28
713 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-01
714 22-03-01 FUTU SECURITIES INTERNATIONAL -0.33 22-02-28
715 22-02-28 FUTU SECURITIES INTERNATIONAL 0.54 22-02-25
716 CHINA MERCHANTS BANK CO LTD 0.49 21-03-23
717 BNP PARIBAS -0.36 22-02-24
718 CITIBANK N.A. -0.59 22-02-24
719 22-02-24 BNP PARIBAS 2.24 22-02-23
720 HANG SENG SECURITIES LTD -0.30 22-02-18
721 ABN AMRO CLEARING HONG KONG LTD -2.41 22-02-23
722 22-02-21 ABN AMRO CLEARING HONG KONG LTD 1.02 22-02-18
723 THE HONGKONG AND SHANGHAI BANKING -0.78 22-02-18
724 22-02-18 BNP PARIBAS 0.86 22-02-17
725 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-17
726 HANG SENG SECURITIES LTD -0.39 22-02-16
727 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-15
728 ICBC (ASIA) SECURITIES LTD -0.39 22-02-10
729 HANG SENG SECURITIES LTD -0.40 22-02-14
730 22-02-15 BANK OF CHINA (HONG KONG) LTD 0.55 22-02-09
731 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-14
732 22-02-14 CITIBANK N.A. 0.56 22-02-11
733 THE HONGKONG AND SHANGHAI BANKING -0.39 22-02-11
734 22-02-11 FUTU SECURITIES INTERNATIONAL 0.27 22-02-08
735 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-09
736 CITIBANK N.A. -0.34 22-02-09
737 BNP PARIBAS -13.53 22-02-09
738 22-02-09 BNP PARIBAS 0.42 22-02-08
739 HANG SENG SECURITIES LTD 0.39 22-02-08
740 THE HONGKONG AND SHANGHAI BANKING -0.33 22-02-08
741 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
742 22-02-08 BNP PARIBAS 2.17 22-02-07
743 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-02-04
744 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 21-12-13
745 BANK OF CHINA (HONG KONG) LTD -0.32 22-01-28
746 THE HONGKONG AND SHANGHAI BANKING -0.36 22-02-07
747 ABN AMRO CLEARING HONG KONG LTD -0.63 22-02-07
748 FUTU SECURITIES INTERNATIONAL -1.83 22-02-07
749 22-02-07 FUTU SECURITIES INTERNATIONAL 1.83 22-01-28
750 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-04
751 ABN AMRO CLEARING HONG KONG LTD -1.17 22-02-04
752 22-01-26 THE HONGKONG AND SHANGHAI BANKING 0.46 22-01-24
753 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-25
754 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-20
755 CITIBANK N.A. -0.52 22-01-18
756 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.76 22-01-18
757 THE HONGKONG AND SHANGHAI BANKING -0.68 22-01-18
758 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-17
759 THE HONGKONG AND SHANGHAI BANKING -0.80 22-01-12
760 22-01-11 ABN AMRO CLEARING HONG KONG LTD 2.75 22-01-10
761 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-11
762 THE HONGKONG AND SHANGHAI BANKING -2.21 22-01-06
763 22-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-12-13
764 ABN AMRO CLEARING HONG KONG LTD 0.55 22-01-07
765 CITIBANK N.A. -0.47 22-01-04
766 22-01-04 CITIBANK N.A. 5.14 21-12-13
767 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-03
768 22-01-03 ABN AMRO CLEARING HONG KONG LTD 2.48 21-12-30
769 BANK OF CHINA (HONG KONG) LTD 0.58 21-12-16
770 THE HONGKONG AND SHANGHAI BANKING -0.74 21-12-30
771 BNP PARIBAS -1.69 21-12-29
772 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.96 21-12-29
773 THE HONGKONG AND SHANGHAI BANKING -1.57 21-12-29
774 21-12-29 BNP PARIBAS 2.03 21-12-28
775 ABN AMRO CLEARING HONG KONG LTD -1.93 21-12-28
776 21-12-28 ABN AMRO CLEARING HONG KONG LTD 2.16 21-12-23
777 BNP PARIBAS 1.84 21-12-21
778 THE HONGKONG AND SHANGHAI BANKING -2.03 21-12-22
779 21-12-23 ABN AMRO CLEARING HONG KONG LTD -15.72 21-12-22
780 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.64 21-12-15
781 SINO-RICH SECURITIES & FUTURES LTD -0.57 21-12-01
782 21-12-14 BNP PARIBAS 1.14 21-12-01
783 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-13
784 THE HONGKONG AND SHANGHAI BANKING -0.86 21-12-07
785 21-12-09 HANG SENG SECURITIES LTD 0.29 21-12-06
786 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-03
787 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-01
788 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-01
789 21-12-01 BNP PARIBAS 2.44 21-07-29
790 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-26
791 ABN AMRO CLEARING HONG KONG LTD -2.41 21-11-30
792 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-26
793 BOCI SECURITIES LTD -0.29 21-11-25
794 21-11-26 ABN AMRO CLEARING HONG KONG LTD 2.10 21-11-25
795 INTERACTIVE BROKERS HONG KONG LTD -1.87 21-11-23
796 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-24
797 21-11-10 SINOPAC SECURITIES (ASIA) LTD 0.31 21-06-22
798 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.48 21-11-04
799 BOCI SECURITIES LTD -0.49 21-11-04
800 21-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-02
801 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-01
802 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-25
803 21-10-25 CITIBANK N.A. -0.29 21-10-22
804 21-10-22 CITIBANK N.A. 0.29 21-10-20
805 ABN AMRO CLEARING HONG KONG LTD -0.44 21-10-21
806 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-20
807 21-10-20 CITIBANK N.A. 2.56 21-09-30
808 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-19
809 21-10-19 SINO-RICH SECURITIES & FUTURES LTD 0.57 20-09-01
810 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-15
811 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-12
812 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.85 21-10-11
813 BANK OF CHINA (HONG KONG) LTD -0.89 21-10-08
814 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.60 21-10-08
815 BOCOM INTERNATIONAL SECURITIES LTD -0.35 21-06-21
816 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.45 21-10-07
817 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-28
818 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-07
819 21-10-07 ABN AMRO CLEARING HONG KONG LTD 2.59 21-10-06
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-29
821 THE HONGKONG AND SHANGHAI BANKING -0.82 21-10-06
822 CMB WING LUNG BANK LTD -1.14 21-07-06
823 21-10-06 HANG SENG SECURITIES LTD -0.38 21-10-04
824 ABN AMRO CLEARING HONG KONG LTD -9.72 21-10-05
825 21-10-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 21-06-11
826 21-09-30 ABN AMRO CLEARING HONG KONG LTD 2.36 21-09-29
827 BANK OF CHINA (HONG KONG) LTD -0.65 21-09-29
828 THE HONGKONG AND SHANGHAI BANKING -1.55 21-09-28
829 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-27
830 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.72 21-09-24
831 THE HONGKONG AND SHANGHAI BANKING -0.64 21-09-24
832 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.59 21-09-20
833 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-20
834 21-09-20 ABN AMRO CLEARING HONG KONG LTD 1.86 21-09-17
835 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-15
836 THE HONGKONG AND SHANGHAI BANKING -0.96 21-09-17
837 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-14
838 SG SECURITIES (HK) LTD -0.31 21-09-08
839 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.38 21-09-13
840 CITIBANK N.A. -0.38 21-09-08
841 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-07
842 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-07
843 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.54 21-08-23
844 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-23
845 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-20
846 SG SECURITIES (HK) LTD -0.34 21-08-20
847 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-18
848 SG SECURITIES (HK) LTD -0.31 21-08-10
849 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.45 21-08-05
850 21-08-03 ICBC (ASIA) SECURITIES LTD 0.26 21-07-22
851 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.43 21-07-30
852 THE HONGKONG AND SHANGHAI BANKING -1.15 21-07-30
853 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-29
854 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-29
855 21-07-29 ABN AMRO CLEARING HONG KONG LTD 2.69 21-07-28
856 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-26
857 BNP PARIBAS -13.40 21-07-27
858 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-07-22
859 ABN AMRO CLEARING HONG KONG LTD -0.34 21-07-27
860 21-07-26 BANK OF CHINA (HONG KONG) LTD 0.45 21-07-22
861 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-23
862 21-07-23 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-22
863 ABN AMRO CLEARING HONG KONG LTD -0.50 21-07-22
864 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-16
865 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-16
866 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.86 21-07-15
867 DBS BANK LTD -0.70 21-05-07
868 THE HONGKONG AND SHANGHAI BANKING -0.95 21-07-15
869 21-07-15 BNP PARIBAS 0.40 21-07-14
870 ABN AMRO CLEARING HONG KONG LTD 0.28 21-07-14
871 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-09
872 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.49 21-07-09
873 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.34 21-07-08
874 21-07-08 BNP PARIBAS 5.60 21-07-06
875 SG SECURITIES (HK) LTD -0.32 21-07-02
876 BANK OF CHINA (HONG KONG) LTD -0.36 21-07-07
877 ABN AMRO CLEARING HONG KONG LTD -5.07 21-07-07
878 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-06
879 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-06
880 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.72 21-07-05
881 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-02
882 BANK OF CHINA (HONG KONG) LTD -0.50 21-06-30
883 21-07-05 ABN AMRO CLEARING HONG KONG LTD -4.30 21-07-02
884 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-30
885 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-29
886 21-06-30 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-29
887 21-06-29 SG SECURITIES (HK) LTD 0.37 21-06-28
888 21-06-28 BNP PARIBAS 1.82 21-06-23
889 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-25
890 ABN AMRO CLEARING HONG KONG LTD -1.16 21-06-25
891 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.62 21-06-23
892 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-22
893 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-22
894 BANK OF CHINA (HONG KONG) LTD -0.26 21-06-18
895 21-06-21 BOCOM INTERNATIONAL SECURITIES LTD 0.37 21-02-26
896 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-17
897 BANK OF CHINA (HONG KONG) LTD -0.44 21-06-16
898 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-10
899 BANK OF CHINA (HONG KONG) LTD -0.39 21-06-10
900 21-06-09 ABN AMRO CLEARING HONG KONG LTD -9.80 21-06-08
901 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.76 21-06-04
902 BNP PARIBAS 0.25 21-06-04
903 BANK OF CHINA (HONG KONG) LTD -0.49 21-06-04
904 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.58 21-06-03
905 BANK OF CHINA (HONG KONG) LTD -0.47 21-06-03
906 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-02
907 21-06-01 ABN AMRO CLEARING HONG KONG LTD 3.24 21-05-31
908 THE HONGKONG AND SHANGHAI BANKING -3.25 21-05-27
909 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-27
910 CITIBANK N.A. -0.41 21-05-27
911 21-05-27 BNP PARIBAS 0.94 21-05-26
912 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-26
913 BANK OF CHINA (HONG KONG) LTD -1.02 21-05-26
914 21-05-26 ABN AMRO CLEARING HONG KONG LTD 1.68 21-05-25
915 BANK OF CHINA (HONG KONG) LTD -1.56 21-05-21
916 21-05-21 ABN AMRO CLEARING HONG KONG LTD 2.41 21-05-20
917 THE HONGKONG AND SHANGHAI BANKING -0.75 21-05-20
918 PHILLIP SECURITIES (HONG KONG) LTD -1.21 21-05-04
919 21-05-20 HANG SENG SECURITIES LTD 0.31 21-05-07
920 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-18
921 21-05-18 BANK OF CHINA (HONG KONG) LTD 1.17 21-05-04
922 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-05-07
923 21-05-14 ABN AMRO CLEARING HONG KONG LTD -10.46 21-05-12
924 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.90 21-05-06
925 MERRILL LYNCH FAR EAST LTD 0.27 21-05-06
926 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-04
927 DBS BANK LTD -0.70 21-04-27
928 21-05-04 BNP PARIBAS 0.36 21-05-03
929 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-28
930 21-04-23 ABN AMRO CLEARING HONG KONG LTD 1.18 21-04-22
931 BNP PARIBAS -0.37 21-04-21
932 MERRILL LYNCH FAR EAST LTD -0.83 21-04-22
933 21-04-22 MERRILL LYNCH FAR EAST LTD 0.85 21-04-21
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-04-19
935 SG SECURITIES (HK) LTD -0.30 21-04-21
936 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-21
937 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.83 21-04-20
938 MERRILL LYNCH FAR EAST LTD -0.62 21-04-20
939 MIRAE ASSET SECURITIES (HK) LTD -35.48 18-08-27
940 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-19
941 MERRILL LYNCH FAR EAST LTD -0.34 21-04-19
942 21-04-19 ABN AMRO CLEARING HONG KONG LTD 1.04 21-04-15
943 BANK OF CHINA (HONG KONG) LTD 0.29 21-04-15
944 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-13
945 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-03-08
946 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-01
947 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-29
948 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-22
949 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-22
950 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-19
951 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-17
952 21-03-19 BNP PARIBAS 0.97 21-03-17
953 CITIBANK N.A. 0.91 21-03-10
954 ABN AMRO CLEARING HONG KONG LTD -0.78 21-03-18
955 21-03-18 LUK FOOK SECURITIES (HK) LTD 0.69 20-11-18
956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 21-03-15
957 21-03-17 BNP PARIBAS 0.97 21-03-16
958 ABN AMRO CLEARING HONG KONG LTD 0.70 21-03-16
959 BANK OF CHINA (HONG KONG) LTD -1.40 21-03-16
960 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-15
961 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-15
962 21-03-15 MERRILL LYNCH FAR EAST LTD 0.48 21-03-12
963 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-12
964 21-03-12 MERRILL LYNCH FAR EAST LTD 0.55 21-03-10
965 ABN AMRO CLEARING HONG KONG LTD -6.46 21-03-11
966 21-03-11 BNP PARIBAS 1.02 21-03-10
967 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-10
968 UOB KAY HIAN (HONG KONG) LTD -0.42 20-10-08
969 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-09
970 BNP PARIBAS 0.49 21-03-09
971 CMB WING LUNG BANK LTD -0.25 21-03-09
972 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-09
973 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.07 21-03-08
974 SG SECURITIES (HK) LTD 0.42 21-02-03
975 HANG SENG SECURITIES LTD -0.27 21-02-25
976 BANK OF CHINA (HONG KONG) LTD -0.42 21-03-05
977 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-08
978 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-04
979 CHIYU BANKING CORPORATION LTD -0.30 21-02-24
980 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-03
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-01
982 21-03-03 BNP PARIBAS 0.29 21-03-02
983 THE HONGKONG AND SHANGHAI BANKING -0.29 21-03-02
984 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.17 21-02-26
985 DBS BANK LTD 0.56 20-05-14
986 BNP PARIBAS 0.31 21-02-26
987 MERRILL LYNCH FAR EAST LTD -0.28 21-02-26
988 21-02-26 PHILLIP SECURITIES (HONG KONG) LTD 1.06 21-02-19
989 MERRILL LYNCH FAR EAST LTD -0.59 21-02-25
990 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-25
991 21-02-25 BNP PARIBAS 0.91 21-02-24
992 ABN AMRO CLEARING HONG KONG LTD 0.67 21-02-24
993 MERRILL LYNCH FAR EAST LTD 0.29 21-02-24
994 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-24
995 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
996 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 21-02-23
997 21-02-24 BNP PARIBAS 0.41 21-02-23
998 CHIYU BANKING CORPORATION LTD -0.30 21-01-21
999 BANK OF CHINA (HONG KONG) LTD -0.36 21-02-23
1000 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
1001 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-22
1002 21-02-22 ABN AMRO CLEARING HONG KONG LTD 1.33 21-02-19
1003 CITIBANK N.A. -0.36 21-02-19
1004 BNP PARIBAS -0.59 21-02-18
1005 21-02-19 MERRILL LYNCH FAR EAST LTD 0.50 21-02-18
1006 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
1007 CITIBANK N.A. -0.36 21-02-16
1008 BOCI SECURITIES LTD -0.39 21-02-16
1009 21-02-18 INTERACTIVE BROKERS HONG KONG LTD 0.48 21-02-17
1010 ICBC (ASIA) SECURITIES LTD 0.30 21-01-20
1011 ABN AMRO CLEARING HONG KONG LTD -0.68 21-02-17
1012 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.37 21-02-16
1013 MERRILL LYNCH FAR EAST LTD -0.29 21-02-16
1014 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-10
1015 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-10
1016 21-02-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 21-02-05
1017 BNP PARIBAS 0.50 21-02-09
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-02-08
1019 21-02-09 BNP PARIBAS 0.38 21-02-08
1020 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-08
1021 MERRILL LYNCH FAR EAST LTD -0.36 21-02-08
1022 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-01
1023 21-02-01 MERRILL LYNCH FAR EAST LTD 0.44 21-01-29
1024 ABN AMRO CLEARING HONG KONG LTD -0.39 21-01-29
1025 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.80 21-01-28
1026 SG SECURITIES (HK) LTD 0.26 21-01-15
1027 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-27
1028 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.92 21-01-27
1029 BOCI SECURITIES LTD -0.95 21-01-27
1030 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.93 21-01-25
1031 BANK OF CHINA (HONG KONG) LTD -0.36 21-01-25
1032 MERRILL LYNCH FAR EAST LTD -0.50 21-01-22
1033 21-01-25 CITIBANK N.A. 0.58 21-01-20
1034 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-22
1035 21-01-21 ABN AMRO CLEARING HONG KONG LTD 1.31 21-01-20
1036 PHILLIP SECURITIES (HONG KONG) LTD -0.60 21-01-05
1037 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.43 21-01-15
1038 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.31 21-01-12
1039 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-12
1040 FUTU SECURITIES INTERNATIONAL -0.29 21-01-12
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-01-11
1042 21-01-12 BOCI SECURITIES LTD 0.27 21-01-05
1043 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-08
1044 FUTU SECURITIES INTERNATIONAL 0.29 21-01-08
1045 HANG SENG SECURITIES LTD -0.36 21-01-08
1046 THE HONGKONG AND SHANGHAI BANKING -0.67 21-01-08
1047 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-01-06
1048 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-06
1049 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-01-07
1050 HANG SENG SECURITIES LTD -0.53 21-01-07
1051 ABN AMRO CLEARING HONG KONG LTD -10.29 21-01-07
1052 21-01-07 ABN AMRO CLEARING HONG KONG LTD -0.55 21-01-06
1053 21-01-06 ABN AMRO CLEARING HONG KONG LTD 0.99 21-01-05
1054 SG SECURITIES (HK) LTD -0.46 21-01-05
1055 21-01-05 SG SECURITIES (HK) LTD 0.47 20-12-29
1056 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-04
1057 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 20-08-10
1058 20-12-29 MERRILL LYNCH FAR EAST LTD 0.27 20-12-28
1059 20-12-28 ABN AMRO CLEARING HONG KONG LTD 2.41 20-12-23
1060 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-12-23
1061 THE HONGKONG AND SHANGHAI BANKING -1.48 20-12-22
1062 20-12-21 MERRILL LYNCH FAR EAST LTD 0.51 20-12-18
1063 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-18
1064 20-12-18 ABN AMRO CLEARING HONG KONG LTD 1.98 20-12-17
1065 SG SECURITIES (HK) LTD -0.79 20-12-17
1066 MERRILL LYNCH FAR EAST LTD -0.90 20-12-15
1067 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.54 20-12-15
1068 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.72 20-12-14
1069 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-14
1070 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.89 20-12-09
1071 BANK OF CHINA (HONG KONG) LTD -0.33 20-12-09
1072 MERRILL LYNCH FAR EAST LTD -0.35 20-12-08
1073 20-12-08 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-07
1074 SG SECURITIES (HK) LTD -0.31 20-12-07
1075 THE HONGKONG AND SHANGHAI BANKING -0.73 20-12-07
1076 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.66 20-12-04
1077 MERRILL LYNCH FAR EAST LTD -0.32 20-12-04
1078 20-12-04 SG SECURITIES (HK) LTD 0.94 20-12-01
1079 BANK OF CHINA (HONG KONG) LTD -0.64 20-12-03
1080 20-12-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 20-07-29
1081 20-11-30 BOCI SECURITIES LTD 0.29 20-11-23
1082 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-11-26
1083 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-25
1084 20-11-25 ABN AMRO CLEARING HONG KONG LTD -15.65 20-11-24
1085 20-11-23 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-20
1086 BANK OF CHINA (HONG KONG) LTD -0.45 20-11-18
1087 DBS BANK (HONG KONG) LTD -0.60 20-08-31
1088 20-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-18
1089 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.26 20-11-18
1090 20-11-16 MERRILL LYNCH FAR EAST LTD 0.29 20-11-13
1091 20-11-13 ABN AMRO CLEARING HONG KONG LTD 3.31 20-11-12
1092 BANK OF CHINA (HONG KONG) LTD -3.07 20-11-12
1093 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-11
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-11-06
1095 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.45 20-11-09
1096 MERRILL LYNCH FAR EAST LTD -0.34 20-11-09
1097 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-06
1098 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-06
1099 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-05
1100 SG SECURITIES (HK) LTD -0.28 20-11-05
1101 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-02
1102 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-30
1103 HANG SENG SECURITIES LTD -0.34 20-10-28
1104 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 20-10-27
1105 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-20
1106 FUTU SECURITIES INTERNATIONAL -0.26 20-10-20
1107 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 20-10-19
1108 FUTU SECURITIES INTERNATIONAL -0.45 20-10-19
1109 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.89 20-10-16
1110 BANK OF CHINA (HONG KONG) LTD -0.39 20-10-14
1111 20-10-14 ABN AMRO CLEARING HONG KONG LTD 2.27 20-10-09
1112 UBS SECURITIES HONG KONG LTD -1.02 20-06-23
1113 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-07
1114 MERRILL LYNCH FAR EAST LTD -0.31 20-10-07
1115 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
1116 THE HONGKONG AND SHANGHAI BANKING -0.56 20-09-30
1117 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.25 20-09-29
1118 SG SECURITIES (HK) LTD -1.04 20-09-28
1119 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-28
1120 MERRILL LYNCH FAR EAST LTD 0.28 20-09-28
1121 YUANTA SECURITIES (HONG KONG) CO LTD -0.30 20-08-18
1122 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.39 20-09-25
1123 MERRILL LYNCH FAR EAST LTD 0.29 20-09-25
1124 SG SECURITIES (HK) LTD -0.47 20-09-24
1125 20-09-22 SG SECURITIES (HK) LTD 0.38 20-09-21
1126 FUTU SECURITIES INTERNATIONAL -0.26 20-09-21
1127 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.76 20-09-16
1128 SG SECURITIES (HK) LTD 0.25 20-09-16
1129 SOUTH CHINA SECURITIES LTD -1.04 20-09-01
1130 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-11
1131 SG SECURITIES (HK) LTD 0.27 20-09-11
1132 MERRILL LYNCH FAR EAST LTD -0.38 20-09-10
1133 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.39 20-09-08
1134 20-09-07 ABN AMRO CLEARING HONG KONG LTD -6.34 20-09-04
1135 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.91 20-09-01
1136 BANK OF CHINA (HONG KONG) LTD -0.63 20-09-01
1137 20-09-01 MERRILL LYNCH FAR EAST LTD 0.53 20-08-31
1138 ABN AMRO CLEARING HONG KONG LTD -0.58 20-08-31
1139 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-28
1140 MERRILL LYNCH FAR EAST LTD -0.38 20-08-28
1141 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-27
1142 BANK OF CHINA (HONG KONG) LTD -0.42 20-08-26
1143 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.40 20-08-25
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-08-25
1145 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.15 20-08-24
1146 BANK OF CHINA (HONG KONG) LTD -1.04 20-08-21
1147 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.46 20-08-17
1148 CHIYU BANKING CORPORATION LTD 0.42 20-08-14
1149 MERRILL LYNCH FAR EAST LTD -0.26 20-08-18
1150 PO SANG SECURITIES LTD -0.33 20-08-18
1151 20-08-18 PO SANG SECURITIES LTD 0.33
1152 SG SECURITIES (HK) LTD -0.41 20-08-14
1153 20-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-14
1154 MERRILL LYNCH FAR EAST LTD -0.40 20-08-14
1155 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.55 20-08-13
1156 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-13
1157 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.45 20-08-12
1158 20-08-10 ABN AMRO CLEARING HONG KONG LTD -4.65 20-08-07
1159 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.45 20-08-06
1160 20-08-06 ABN AMRO CLEARING HONG KONG LTD 1.43 20-08-05
1161 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-08-05
1162 BOCI SECURITIES LTD -0.73 20-08-04
1163 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-03
1164 TARZAN STOCK & SHARES LTD -0.45 20-06-11
1165 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.59 20-07-31
1166 THE BANK OF EAST ASIA LTD -0.34 20-07-31
1167 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-27
1168 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-27
1169 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-24
1170 20-07-24 ABN AMRO CLEARING HONG KONG LTD -7.04 20-07-23
1171 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.37 20-07-22
1172 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-21
1173 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-21
1174 MERRILL LYNCH FAR EAST LTD -0.40 20-07-21
1175 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.77 20-07-20
1176 CHIYU BANKING CORPORATION LTD -0.40 20-07-16
1177 20-07-20 ABN AMRO CLEARING HONG KONG LTD 1.43 20-07-17
1178 THE HONGKONG AND SHANGHAI BANKING -0.89 20-07-17
1179 20-07-17 ABN AMRO CLEARING HONG KONG LTD 1.83 20-07-16
1180 BANK OF CHINA (HONG KONG) LTD -0.28 20-07-16
1181 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-16
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-07-16
1183 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-15
1184 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-14
1185 MERRILL LYNCH FAR EAST LTD 0.40 20-07-14
1186 THE HONGKONG AND SHANGHAI BANKING -0.51 20-07-14
1187 20-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-07-13
1188 MERRILL LYNCH FAR EAST LTD -0.33 20-07-13
1189 ABN AMRO CLEARING HONG KONG LTD -0.45 20-07-13
1190 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.85 20-07-10
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-07-10
1192 20-07-10 HANG SENG SECURITIES LTD -0.39 20-07-09
1193 ABN AMRO CLEARING HONG KONG LTD -7.60 20-07-09
1194 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.80 20-07-08
1195 MERRILL LYNCH FAR EAST LTD -0.34 20-07-08
1196 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-08
1197 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.84 20-07-07
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-07
1199 CITIBANK N.A. -0.38 20-07-07
1200 BANK OF CHINA (HONG KONG) LTD -0.42 20-07-07
1201 HANG SENG SECURITIES LTD -0.49 20-07-07
1202 20-07-07 ABN AMRO CLEARING HONG KONG LTD 1.86 20-07-06
1203 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-07-06
1204 BANK OF CHINA (HONG KONG) LTD -0.36 20-07-06
1205 BOCI SECURITIES LTD -0.36 20-07-06
1206 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-03
1207 MERRILL LYNCH FAR EAST LTD 0.25 20-07-03
1208 20-07-03 ABN AMRO CLEARING HONG KONG LTD 1.11 20-07-02
1209 DBS BANK (HONG KONG) LTD -0.66 20-06-23
1210 20-07-02 BOCI SECURITIES LTD 0.27 20-06-26
1211 ABN AMRO CLEARING HONG KONG LTD -5.85 20-06-30
1212 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-29
1213 20-06-29 ABN AMRO CLEARING HONG KONG LTD 0.88 20-06-26
1214 MERRILL LYNCH FAR EAST LTD -0.44 20-06-26
1215 20-06-26 MERRILL LYNCH FAR EAST LTD 0.41 20-06-24
1216 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-06-24
1217 BOCOM INTERNATIONAL SECURITIES LTD -0.35 20-06-15
1218 THE BANK OF EAST ASIA LTD -0.43 20-06-24
1219 ABN AMRO CLEARING HONG KONG LTD -4.72 20-06-24
1220 20-06-24 ABN AMRO CLEARING HONG KONG LTD 1.46 20-06-23
1221 BANK OF CHINA (HONG KONG) LTD -0.39 20-06-23
1222 MERRILL LYNCH FAR EAST LTD -0.49 20-06-23
1223 20-06-23 ABN AMRO CLEARING HONG KONG LTD 3.10 20-06-22
1224 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-22
1225 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-22
1226 THE BANK OF EAST ASIA LTD -0.30 20-06-16
1227 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-06-22
1228 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 20-06-18
1229 20-06-22 DBS BANK (HONG KONG) LTD 0.71 20-06-19
1230 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-19
1231 HANG SENG SECURITIES LTD -0.30 20-06-18
1232 MERRILL LYNCH FAR EAST LTD -0.33 20-06-19
1233 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.47 20-06-18
1234 THE HONGKONG AND SHANGHAI BANKING -0.34 20-06-18
1235 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.21 20-06-17
1236 MERRILL LYNCH FAR EAST LTD 0.47 20-06-17
1237 CHIYU BANKING CORPORATION LTD 0.29 20-06-11
1238 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 20-06-17
1239 CITIBANK N.A. -0.55 20-06-17
1240 20-06-17 ABN AMRO CLEARING HONG KONG LTD 1.08 20-06-16
1241 TAI FUNG KUENTAI SECURITIES CO LTD 0.53 20-06-11
1242 FB SECURITIES (HONG KONG) LTD -0.32 20-06-16
1243 DBS BANK (HONG KONG) LTD -0.75 20-06-16
1244 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-15
1245 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-15
1246 NANYANG COMMERCIAL BANK LTD -0.26 20-06-11
1247 20-06-15 ABN AMRO CLEARING HONG KONG LTD -6.91 20-06-12
1248 20-06-12 ABN AMRO CLEARING HONG KONG LTD 1.02 20-06-11
1249 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-10
1250 THE HONGKONG AND SHANGHAI BANKING 0.42 20-06-10
1251 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 20-06-09
1252 MERRILL LYNCH FAR EAST LTD -0.28 20-06-09
1253 TARZAN STOCK & SHARES LTD -0.30 20-04-16
1254 BOCOM INTERNATIONAL SECURITIES LTD -0.61 20-06-03
1255 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.40 20-06-09
1256 HANG SENG SECURITIES LTD 0.37 20-06-09
1257 BOCI SECURITIES LTD 0.31 20-06-09
1258 THE BANK OF EAST ASIA LTD -0.27 20-06-09
1259 FULBRIGHT SECURITIES LTD -0.60 20-06-01
1260 BANK OF CHINA (HONG KONG) LTD -0.94 20-06-09
1261 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
1262 TAI FUNG KUENTAI SECURITIES CO LTD 0.50 20-06-08
1263 MERRILL LYNCH FAR EAST LTD 0.35 20-06-08
1264 THE BANK OF EAST ASIA LTD -0.27 20-06-03
1265 BANK OF CHINA (HONG KONG) LTD -0.30 20-06-08
1266 CITIBANK N.A. -0.45 20-06-08
1267 20-06-08 ABN AMRO CLEARING HONG KONG LTD 1.42 20-06-05
1268 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-05
1269 DEUTSCHE BANK AG -0.62 20-06-05
1270 20-06-05 DEUTSCHE BANK AG 0.90
1271 BANK OF CHINA (HONG KONG) LTD -0.35 20-06-04
1272 MERRILL LYNCH FAR EAST LTD -0.97 20-06-03
1273 20-06-04 HANG SENG SECURITIES LTD -0.25 20-06-03
1274 ABN AMRO CLEARING HONG KONG LTD -8.76 20-06-03
1275 20-06-03 ABN AMRO CLEARING HONG KONG LTD 2.57 20-06-02
1276 MERRILL LYNCH FAR EAST LTD 1.00 20-06-01
1277 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-02
1278 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-06-02
1279 THE BANK OF EAST ASIA LTD -0.50 20-05-29
1280 THE HONGKONG AND SHANGHAI BANKING -0.69 20-06-02
1281 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.71 20-06-01
1282 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-29
1283 THE HONGKONG AND SHANGHAI BANKING 0.48 20-05-29
1284 DBS BANK (HONG KONG) LTD -0.92 20-05-29
1285 20-05-29 DBS BANK (HONG KONG) LTD 0.87 20-05-27
1286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-05-28
1287 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-28
1288 MERRILL LYNCH FAR EAST LTD -0.35 20-05-28
1289 20-05-28 MERRILL LYNCH FAR EAST LTD 0.43 20-05-26
1290 THE HONGKONG AND SHANGHAI BANKING 0.39 20-05-27
1291 THE BANK OF EAST ASIA LTD -0.45 20-05-27
1292 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.77 20-05-26
1293 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-26
1294 HANG SENG SECURITIES LTD -0.29 20-05-26
1295 ICBC (ASIA) SECURITIES LTD -0.34 20-05-25
1296 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-05-26
1297 20-05-26 BANK OF CHINA (HONG KONG) LTD -0.26 20-05-25
1298 HANG SENG SECURITIES LTD -0.27 20-05-25
1299 CITIBANK N.A. -0.28 20-05-25
1300 BOCI SECURITIES LTD -0.29 20-05-25
1301 ABN AMRO CLEARING HONG KONG LTD -0.38 20-05-25
1302 THE HONGKONG AND SHANGHAI BANKING -0.55 20-05-25
1303 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.89 20-05-22
1304 SHANGHAI COMMERCIAL BANK LTD -0.25 20-05-22
1305 BOCI SECURITIES LTD -0.34 20-05-22
1306 BANK OF CHINA (HONG KONG) LTD -0.61 20-05-22
1307 CITIBANK N.A. -0.71 20-05-22
1308 20-05-22 ICBC (ASIA) SECURITIES LTD -0.28 20-05-21
1309 CITIBANK N.A. -1.34 20-05-21
1310 ABN AMRO CLEARING HONG KONG LTD -2.46 20-05-21
1311 20-05-21 ABN AMRO CLEARING HONG KONG LTD 3.17 20-05-20
1312 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-05-20
1313 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-20
1314 HANG SENG SECURITIES LTD -0.44 20-05-20
1315 CITIBANK N.A. -1.14 20-05-20
1316 20-05-20 ABN AMRO CLEARING HONG KONG LTD 2.34 20-05-19
1317 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-05-19
1318 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-19
1319 EXCEL PRECISE SECURITIES LTD -0.86 20-04-27
1320 20-05-19 ABN AMRO CLEARING HONG KONG LTD 2.62 20-05-18
1321 BANK OF CHINA (HONG KONG) LTD -0.51 20-05-18
1322 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.71 20-05-15
1323 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-15
1324 20-05-14 CITIBANK N.A. 3.24 20-05-13
1325 ABN AMRO CLEARING HONG KONG LTD -3.41 20-05-13
1326 20-05-13 ABN AMRO CLEARING HONG KONG LTD 0.65 20-05-12
1327 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.25 20-05-11
1328 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-05-08
1329 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-05-08
1330 20-05-08 DBS BANK (HONG KONG) LTD 0.56 20-05-07
1331 ABN AMRO CLEARING HONG KONG LTD 0.35 20-05-07
1332 MERRILL LYNCH FAR EAST LTD -0.27 20-05-07
1333 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-05-07
1334 20-05-07 ABN AMRO CLEARING HONG KONG LTD 1.73 20-05-06
1335 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-05-06
1336 KAM FAI SECURITIES CO LTD -0.32 20-05-06
1337 BANK OF CHINA (HONG KONG) LTD -0.36 20-05-06
1338 SHANGHAI COMMERCIAL BANK LTD -0.46 20-05-05
1339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 20-04-28
1340 20-05-06 ICBC (ASIA) SECURITIES LTD 0.61 20-05-05
1341 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-05-05
1342 DAH SING SECURITIES LTD 0.33 20-05-04
1343 BOCI SECURITIES LTD 0.26 20-05-05
1344 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-05
1345 MERRILL LYNCH FAR EAST LTD -0.41 20-05-05
1346 FB SECURITIES (HONG KONG) LTD -0.43 20-04-29
1347 ABN AMRO CLEARING HONG KONG LTD -1.30 20-05-05
1348 20-05-05 SHANGHAI COMMERCIAL BANK LTD 0.44 20-04-29
1349 ABN AMRO CLEARING HONG KONG LTD -1.34 20-05-04
1350 20-04-29 SOUTH CHINA SECURITIES LTD 0.67 20-04-27
1351 CITIBANK N.A. -0.28 20-04-28
1352 ICBC (ASIA) SECURITIES LTD -0.32 20-04-28
1353 HANG SENG SECURITIES LTD -0.39 20-04-28
1354 20-04-28 HANG SENG SECURITIES LTD 0.60 20-04-27
1355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.55 20-04-27
1356 THE BANK OF EAST ASIA LTD 0.46 20-04-27
1357 UBS SECURITIES HONG KONG LTD 0.45 20-04-27
1358 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-04-27
1359 BANK OF CHINA (HONG KONG) LTD -0.27 20-04-27
1360 ABN AMRO CLEARING HONG KONG LTD -2.53 20-04-27
1361 20-04-27 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-24
1362 THE HONGKONG AND SHANGHAI BANKING 3.74 20-04-24
1363 BANK OF CHINA (HONG KONG) LTD 1.60 20-04-24
1364 EXCEL PRECISE SECURITIES LTD 0.99 20-04-23
1365 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 20-04-24
1366 ICBC (ASIA) SECURITIES LTD 0.82 20-04-24
1367 CITIBANK N.A. 0.54 20-04-24
1368 FB SECURITIES (HONG KONG) LTD 0.52 20-04-24
1369 HANG SENG SECURITIES LTD 0.47 20-04-24
1370 CMB WING LUNG BANK LTD 0.45 20-04-24
1371 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-04-24
1372 UBS SECURITIES HONG KONG LTD 0.36 20-04-08
1373 BOCI SECURITIES LTD 0.32 20-04-24
1374 20-04-24 THE HONGKONG AND SHANGHAI BANKING 2.95 20-04-23
1375 BANK OF CHINA (HONG KONG) LTD 1.97 20-04-23
1376 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-04-23
1377 BOCI SECURITIES LTD 1.17 20-04-23
1378 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 20-04-23
1379 CHINA CONSTRUCTION BANK (ASIA) 0.46 20-04-23
1380 ICBC (ASIA) SECURITIES LTD 0.27 20-04-23
1381 CITIBANK N.A. 0.26 20-04-23
1382 DAH SING SECURITIES LTD -0.57 20-04-23
1383 TAI FUNG KUENTAI SECURITIES CO LTD -1.51 20-04-23
1384 ABN AMRO CLEARING HONG KONG LTD -9.57 20-04-23
1385 20-04-23 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-04-22
1386 HANG SENG SECURITIES LTD 0.48 20-04-22
1387 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-04-22
1388 THE BANK OF EAST ASIA LTD 0.28 20-04-17
1389 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-22
1390 ABN AMRO CLEARING HONG KONG LTD -3.84 20-04-22
1391 20-04-22 BOCI SECURITIES LTD -0.32 20-04-21
1392 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 20-04-21
1393 ABN AMRO CLEARING HONG KONG LTD -0.41 20-04-21
1394 MERRILL LYNCH FAR EAST LTD -0.42 20-04-21
1395 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.75 20-04-20
1396 FUTU SECURITIES INTERNATIONAL 0.27 20-04-20
1397 CMB WING LUNG BANK LTD -0.28 20-04-20
1398 BOCI SECURITIES LTD -0.32 20-04-20
1399 ABN AMRO CLEARING HONG KONG LTD -1.37 20-04-20
1400 20-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 20-04-17
1401 BANK OF CHINA (HONG KONG) LTD 0.56 20-04-17
1402 FUTU SECURITIES INTERNATIONAL 0.37 20-04-17
1403 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-04-17
1404 MERRILL LYNCH FAR EAST LTD 0.29 20-04-17
1405 HANG SENG SECURITIES LTD 0.29 20-04-17
1406 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-17
1407 ABN AMRO CLEARING HONG KONG LTD -3.79 20-04-17
1408 20-04-17 ABN AMRO CLEARING HONG KONG LTD 3.08 20-04-16
1409 DBS BANK (HONG KONG) LTD 0.39 20-04-16
1410 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 20-04-16
1411 BANK OF CHINA (HONG KONG) LTD -0.38 20-04-16
1412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-04-15
1413 FB SECURITIES (HONG KONG) LTD -0.39 20-04-09
1414 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-16
1415 20-04-16 ABN AMRO CLEARING HONG KONG LTD 18.41 20-04-15
1416 TARZAN STOCK & SHARES LTD 0.75 20-04-07
1417 THE BANK OF EAST ASIA LTD -0.26 20-04-15
1418 CHIEF SECURITIES LTD -0.27 20-04-15
1419 FU YIP SECURITIES AND INVESTMENT CO LTD -0.29 20-04-06
1420 CITIBANK N.A. -0.35 20-04-15
1421 DAH SING SECURITIES LTD -0.35 20-04-15
1422 MERRILL LYNCH FAR EAST LTD -0.40 20-04-15
1423 ICBC (ASIA) SECURITIES LTD -0.44 20-04-15
1424 CMB WING LUNG BANK LTD -0.67 20-04-15
1425 HANG SENG SECURITIES LTD -0.72 20-04-15
1426 FUTU SECURITIES INTERNATIONAL -0.74 20-04-15
1427 BOCI SECURITIES LTD -0.93 20-04-15
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-04-15
1429 BANK OF CHINA (HONG KONG) LTD -2.39 20-04-15
1430 THE HONGKONG AND SHANGHAI BANKING -3.44 20-04-15
1431 BRIGHT SMART SECURITIES INTERNATIONAL -3.74 20-04-15
1432 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.62 20-04-14
1433 BANK OF CHINA (HONG KONG) LTD 1.51 20-04-14
1434 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 20-04-14
1435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 20-04-14
1436 HANG SENG SECURITIES LTD 0.86 20-04-14
1437 CITIBANK N.A. 0.59 20-04-14
1438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-04-14
1439 FUTU SECURITIES INTERNATIONAL 0.41 20-04-14
1440 BOCI SECURITIES LTD 0.37 20-04-14
1441 CHIEF SECURITIES LTD 0.33 20-04-14
1442 MERRILL LYNCH FAR EAST LTD 0.33 20-04-14
1443 ICBC (ASIA) SECURITIES LTD 0.32 20-04-14
1444 SINOPAC SECURITIES (ASIA) LTD 0.28 20-04-14
1445 ABN AMRO CLEARING HONG KONG LTD -11.38 20-04-14
1446 20-04-14 ABN AMRO CLEARING HONG KONG LTD 4.96 20-04-09
1447 BOCI SECURITIES LTD 0.34 20-04-09
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-04-09
1449 SHANGHAI COMMERCIAL BANK LTD -0.58 20-04-09
1450 BANK OF CHINA (HONG KONG) LTD -0.63 20-04-09
1451 THE HONGKONG AND SHANGHAI BANKING -0.69 20-04-09
1452 ICBC (ASIA) SECURITIES LTD -0.76 20-04-09
1453 HANG SENG SECURITIES LTD -0.98 20-04-09
1454 20-04-09 ABN AMRO CLEARING HONG KONG LTD 9.22 20-04-08
1455 ICBC (ASIA) SECURITIES LTD 0.71 20-04-08
1456 BOCOM INTERNATIONAL SECURITIES LTD 0.58 20-04-08
1457 FULBRIGHT SECURITIES LTD 0.45 20-04-08
1458 FB SECURITIES (HONG KONG) LTD 0.43 20-04-08
1459 BANK OF CHINA (HONG KONG) LTD -0.28 20-04-08
1460 BOCI SECURITIES LTD -0.47 20-04-08
1461 FUTU SECURITIES INTERNATIONAL -0.49 20-04-08
1462 20-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 2.39 20-04-07
1463 BANK OF CHINA (HONG KONG) LTD 1.59 20-04-07
1464 TAI FUNG KUENTAI SECURITIES CO LTD 1.48 20-04-07
1465 HANG SENG SECURITIES LTD 1.13 20-04-07
1466 THE HONGKONG AND SHANGHAI BANKING 0.79 20-04-07
1467 FUTU SECURITIES INTERNATIONAL 0.65 20-04-07
1468 DAH SING SECURITIES LTD 0.32 20-04-07
1469 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-04-07
1470 ABN AMRO CLEARING HONG KONG LTD -4.82 20-04-07
1471 20-04-07 THE HONGKONG AND SHANGHAI BANKING 2.65 20-04-06
1472 BOCI SECURITIES LTD 2.40 20-04-06
1473 BANK OF CHINA (HONG KONG) LTD 2.24 20-04-06
1474 BRIGHT SMART SECURITIES INTERNATIONAL 2.04 20-04-06
1475 CMB WING LUNG BANK LTD 1.13 20-04-06
1476 ICBC (ASIA) SECURITIES LTD 1.03 20-04-06
1477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 20-04-06
1478 FULBRIGHT SECURITIES LTD 0.83 20-04-06
1479 SHANGHAI COMMERCIAL BANK LTD 0.83 20-04-06
1480 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-04-06
1481 FB SECURITIES (HONG KONG) LTD 0.57 20-04-06
1482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 20-04-06
1483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-04-06
1484 STOCKWELL SECURITIES LTD 0.35
1485 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 20-04-06
1486 VALUABLE CAPITAL LTD 0.34 20-04-06
1487 YUE XIU SECURITIES CO LTD 0.32 20-04-06
1488 FUTU SECURITIES INTERNATIONAL 0.31 20-04-06
1489 CHONG HING SECURITIES LTD 0.30 20-04-06
1490 WOCOM SECURITIES LTD 0.26 20-04-06
1491 GET NICE SECURITIES LTD 0.26 20-04-03
1492 SOFI SECURITIES (HONG KONG) LTD 0.25 20-04-06
1493 CHINA CITIC BANK INTERNATIONAL LTD -0.29 20-04-06
1494 FORTHRIGHT SECURITIES CO LTD -0.29 20-04-06
1495 CHIEF SECURITIES LTD -0.31 20-04-06
1496 CCB INTERNATIONAL SECURITIES LTD -0.47 20-04-06
1497 DAH SING SECURITIES LTD -0.54 20-04-06
1498 OCBC SECURITIES BROKERAGE (HK) LTD -0.67 20-04-06
1499 CITIBANK N.A. -0.67 20-04-06
1500 NANYANG COMMERCIAL BANK LTD -0.88 20-04-06
1501 TAI FUNG KUENTAI SECURITIES CO LTD -0.94 20-04-03
1502 ABN AMRO CLEARING HONG KONG LTD -15.21 20-04-06
1503 20-04-06 THE HONGKONG AND SHANGHAI BANKING 5.75 20-04-03
1504 BANK OF CHINA (HONG KONG) LTD 4.24 20-04-03
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 3.00 20-04-03
1506 ABN AMRO CLEARING HONG KONG LTD 2.68 20-04-03
1507 HANG SENG SECURITIES LTD 2.49 20-04-03
1508 FUTU SECURITIES INTERNATIONAL 2.01 20-04-03
1509 CITIBANK N.A. 1.35 20-04-03
1510 OCBC SECURITIES BROKERAGE (HK) LTD 1.22 20-04-03
1511 THE BANK OF EAST ASIA LTD 1.07 20-04-03
1512 CHIEF SECURITIES LTD 0.90 20-04-03
1513 CHONG HING SECURITIES LTD 0.67 20-04-03
1514 FU YIP SECURITIES AND INVESTMENT CO LTD 0.65
1515 YUE XIU SECURITIES CO LTD 0.55 20-04-03
1516 BOCI SECURITIES LTD 0.53 20-04-03
1517 CCB INTERNATIONAL SECURITIES LTD 0.50 20-04-03
1518 CMB WING LUNG BANK LTD 0.47 20-04-03
1519 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-04-03
1520 UOB KAY HIAN (HONG KONG) LTD 0.34 20-04-03
1521 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-04-03
1522 CELESTIAL SECURITIES LTD 0.32 20-04-03
1523 FORTHRIGHT SECURITIES CO LTD 0.29
1524 MERRILL LYNCH FAR EAST LTD 0.27 20-04-03
1525 I-ACCESS INVESTORS LTD 0.26 20-04-03
1526 DL BROKERAGE LTD 0.26
1527 CINDA INTERNATIONAL SECURITIES LTD 0.26
1528 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-04-03
1529 BOCOM INTERNATIONAL SECURITIES LTD -0.76 20-04-03
1530 20-04-03 ABN AMRO CLEARING HONG KONG LTD 26.60 20-04-02
1531 BANK OF CHINA (HONG KONG) LTD 12.50 20-04-02
1532 THE HONGKONG AND SHANGHAI BANKING 11.88 20-04-02
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 5.51 20-04-02
1534 BRIGHT SMART SECURITIES INTERNATIONAL 5.02 20-04-02
1535 HANG SENG SECURITIES LTD 4.82 20-04-02
1536 BOCI SECURITIES LTD 3.88 20-04-02
1537 FUTU SECURITIES INTERNATIONAL 3.38 20-04-01
1538 CMB WING LUNG BANK LTD 2.50 20-04-01
1539 CITIBANK N.A. 2.48 20-04-02
1540 DBS BANK LTD 2.31 20-04-02
1541 DAH SING SECURITIES LTD 2.03 20-04-01
1542 NANYANG COMMERCIAL BANK LTD 1.42 20-04-02
1543 BANK OF COMMUNICATIONS TRUSTEE LTD 1.40 20-04-02
1544 CHIEF SECURITIES LTD 1.34 20-04-01
1545 SHANGHAI COMMERCIAL BANK LTD 1.25 20-04-02
1546 OCBC SECURITIES BROKERAGE (HK) LTD 1.13 20-04-02
1547 KGI ASIA LTD 1.13 20-04-01
1548 THE BANK OF EAST ASIA LTD 1.11 20-04-02
1549 ICBC (ASIA) SECURITIES LTD 1.03 20-04-02
1550 CHINA CITIC BANK INTERNATIONAL LTD 1.00 20-04-01
1551 EAST ASIA SECURITIES CO LTD 0.77 20-03-26
1552 INTERACTIVE BROKERS HONG KONG LTD 0.73 20-04-02
1553 CHONG HING SECURITIES LTD 0.70
1554 BOCOM INTERNATIONAL SECURITIES LTD 0.63 20-04-02
1555 I-ACCESS INVESTORS LTD 0.63 20-04-02
1556 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-04-01
1557 CHINA CONSTRUCTION BANK (ASIA) 0.55 20-04-01
1558 DBS BANK (HONG KONG) LTD 0.35 20-04-02
1559 TELECOM KING SECURITIES LTD 0.35
1560 MERRILL LYNCH FAR EAST LTD 0.32 20-04-02
1561 SINOPAC SECURITIES (ASIA) LTD 0.32 20-04-02
1562 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-03-24
1563 20-04-02 THE HONGKONG AND SHANGHAI BANKING 5.32 20-04-01
1564 BANK OF CHINA (HONG KONG) LTD 3.52 20-04-01
1565 BRIGHT SMART SECURITIES INTERNATIONAL 2.32 20-04-01
1566 BOCI SECURITIES LTD 2.31 20-04-01
1567 HANG SENG SECURITIES LTD 1.92 20-04-01
1568 TAI FUNG KUENTAI SECURITIES CO LTD 1.35 20-04-01
1569 ICBC (ASIA) SECURITIES LTD 0.41 20-03-30
1570 I-ACCESS INVESTORS LTD 0.37 20-04-01
1571 BOOM SECURITIES (H.K.) LTD 0.29 20-04-01
1572 SHANGHAI COMMERCIAL BANK LTD 0.25 20-04-01
1573 THE BANK OF EAST ASIA LTD -0.55 20-03-24
1574 ABN AMRO CLEARING HONG KONG LTD -1.39 20-04-01
1575 20-04-01 THE HONGKONG AND SHANGHAI BANKING 4.47 20-03-31
1576 BANK OF CHINA (HONG KONG) LTD 1.63 20-03-31
1577 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 20-03-31
1578 CITIBANK N.A. 1.15 20-03-31
1579 BOCI SECURITIES LTD 1.03 20-03-31
1580 HANG SENG SECURITIES LTD 1.00 20-03-31
1581 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-03-31
1582 FUTU SECURITIES INTERNATIONAL 0.70 20-03-31
1583 DAH SING SECURITIES LTD 0.48 20-03-31
1584 CHINA CONSTRUCTION BANK (ASIA) 0.46 20-03-31
1585 BOCOM INTERNATIONAL SECURITIES LTD 0.43 20-03-27
1586 CHINA CITIC BANK INTERNATIONAL LTD 0.41 20-03-13
1587 CMB WING LUNG BANK LTD 0.36 20-03-31
1588 CHIEF SECURITIES LTD 0.28 20-03-31
1589 MERRILL LYNCH FAR EAST LTD 0.28 20-03-30
1590 ABN AMRO CLEARING HONG KONG LTD -3.47 20-03-31
1591 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.04 20-03-30
1592 CITIBANK N.A. 1.00 20-03-30
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-03-30
1594 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-03-27
1595 BANK OF CHINA (HONG KONG) LTD 0.26 20-03-30
1596 ABN AMRO CLEARING HONG KONG LTD -4.67 20-03-30
1597 20-03-30 ABN AMRO CLEARING HONG KONG LTD 5.42 20-03-27
1598 HANG SENG SECURITIES LTD 3.06 20-03-27
1599 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-27
1600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-03-27
1601 CITIBANK N.A. 0.47 20-03-27
1602 BANK OF CHINA (HONG KONG) LTD 0.34 20-03-27
1603 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-27
1604 20-03-27 CITIBANK N.A. 1.26 20-03-26
1605 THE HONGKONG AND SHANGHAI BANKING 0.72 20-03-26
1606 CHINA CONSTRUCTION BANK (ASIA) 0.41 20-03-24
1607 HANG SENG SECURITIES LTD -0.31 20-03-26
1608 ABN AMRO CLEARING HONG KONG LTD -2.56 20-03-26
1609 20-03-26 ABN AMRO CLEARING HONG KONG LTD 11.60 20-03-25
1610 20-03-25 HANG SENG SECURITIES LTD 3.98 20-03-24
1611 THE HONGKONG AND SHANGHAI BANKING 2.02 20-03-24
1612 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.82 20-03-24
1613 CITIBANK N.A. 0.63 20-03-24
1614 BANK OF CHINA (HONG KONG) LTD 0.52 20-03-24
1615 ABN AMRO CLEARING HONG KONG LTD -8.79 20-03-24
1616 20-03-24 ABN AMRO CLEARING HONG KONG LTD 6.21 20-03-23
1617 THE HONGKONG AND SHANGHAI BANKING 2.50 20-03-23
1618 THE BANK OF EAST ASIA LTD 1.18 20-03-23
1619 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 20-03-23
1620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-23
1621 FB SECURITIES (HONG KONG) LTD 0.56 17-09-28
1622 BOCI SECURITIES LTD 0.49 20-03-23
1623 CHINA CONSTRUCTION BANK (ASIA) 0.35 20-03-12
1624 20-03-23 ABN AMRO CLEARING HONG KONG LTD 4.72 20-03-20
1625 THE BANK OF EAST ASIA LTD 2.44 20-03-03
1626 THE HONGKONG AND SHANGHAI BANKING 1.61 20-03-20
1627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-03-20
1628 BANK OF CHINA (HONG KONG) LTD 0.80 20-03-20
1629 INTERACTIVE BROKERS HONG KONG LTD 0.65 20-03-19
1630 HANG SENG SECURITIES LTD 0.58 20-03-20
1631 CITIBANK N.A. 0.51 20-03-20
1632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 20-03-19
1633 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-19
1634 BANK OF CHINA (HONG KONG) LTD 0.44 20-03-18
1635 HANG SENG SECURITIES LTD 0.27 20-03-19
1636 SG SECURITIES (HK) LTD -0.63 20-03-19
1637 ABN AMRO CLEARING HONG KONG LTD -0.88 20-03-19
1638 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-18
1639 ABN AMRO CLEARING HONG KONG LTD -1.12 20-03-18
1640 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-17
1641 HANG SENG SECURITIES LTD 0.36 20-03-17
1642 BANK OF CHINA (HONG KONG) LTD -0.42 20-03-17
1643 MERRILL LYNCH FAR EAST LTD -0.64 20-03-17
1644 20-03-17 MERRILL LYNCH FAR EAST LTD 0.72 20-03-16
1645 EVERBRIGHT SECURITIES INVESTMENT 0.70 17-05-26
1646 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-16
1647 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 20-03-11
1648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-16
1649 BOCI SECURITIES LTD 0.29 20-03-16
1650 CMB WING LUNG BANK LTD -0.26 20-03-16
1651 BANK OF CHINA (HONG KONG) LTD -3.36 20-03-16
1652 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.82 20-03-13
1653 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70
1654 CITIBANK N.A. 0.33 20-03-13
1655 ABN AMRO CLEARING HONG KONG LTD -2.37 20-03-13
1656 20-03-13 CHINA INDUSTRIAL SECURITIES 0.63 17-05-10
1657 CMB WING LUNG BANK LTD 0.56 19-08-16
1658 CITIBANK N.A. 0.46 20-03-12
1659 SHANGHAI COMMERCIAL BANK LTD 0.42
1660 HANG SENG SECURITIES LTD 0.33 20-03-12
1661 THE HONGKONG AND SHANGHAI BANKING 0.30 20-03-12
1662 ICBC (ASIA) SECURITIES LTD 0.26 20-03-12
1663 FUTU SECURITIES INTERNATIONAL -0.26 20-03-12
1664 ABN AMRO CLEARING HONG KONG LTD -0.90 20-03-12
1665 SG SECURITIES (HK) LTD -1.06 20-03-12
1666 BANK OF CHINA (HONG KONG) LTD -1.61 20-03-12
1667 20-03-12 BANK OF CHINA (HONG KONG) LTD 72.86 20-03-11
1668 ABN AMRO CLEARING HONG KONG LTD 8.41 20-03-11
1669 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-11
1670 HANG SENG SECURITIES LTD 0.58 20-03-11
1671 CHINA CONSTRUCTION BANK (ASIA) 0.41 18-01-29
1672 ICBC (ASIA) SECURITIES LTD 0.26 17-11-22
1673 20-03-11 THE HONGKONG AND SHANGHAI BANKING 1.30 20-03-10
1674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 20-03-10
1675 HANG SENG SECURITIES LTD 0.81 20-03-09
1676 FUTU SECURITIES INTERNATIONAL 0.61 20-03-10
1677 CITIBANK N.A. 0.48 20-03-10
1678 ABN AMRO CLEARING HONG KONG LTD -5.23 20-03-10
1679 20-03-04 CITIBANK N.A. 0.26 20-03-03
1680 ABN AMRO CLEARING HONG KONG LTD -0.57 20-03-03
1681 20-03-03 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-02
1682 20-03-02 ABN AMRO CLEARING HONG KONG LTD 5.92 20-02-28
1683 THE HONGKONG AND SHANGHAI BANKING 0.74 20-02-28
1684 20-02-28 THE HONGKONG AND SHANGHAI BANKING 1.38 20-02-26
1685 ABN AMRO CLEARING HONG KONG LTD -1.43 20-02-27
1686 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-20
1687 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-20
1688 20-02-13 CITIBANK N.A. 0.28 20-02-07
1689 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-12
1690 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.69 20-02-11
1691 BOCI SECURITIES LTD 0.55 19-06-05
1692 ABN AMRO CLEARING HONG KONG LTD -1.27 20-02-11
1693 20-02-11 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-10
1694 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-07
1695 20-02-06 THE HONGKONG AND SHANGHAI BANKING 0.51 20-02-05
1696 ABN AMRO CLEARING HONG KONG LTD -0.63 20-02-05
1697 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-12-17
1698 ABN AMRO CLEARING HONG KONG LTD -0.77 20-02-04
1699 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.39 20-01-10
1700 WINLAND WEALTH MANAGEMENT LTD -0.40 20-01-08
1701 20-01-08 WINLAND WEALTH MANAGEMENT LTD 0.40
1702 ABN AMRO CLEARING HONG KONG LTD -0.43 20-01-07
1703 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.28 19-10-24
1704 FUTU SECURITIES INTERNATIONAL -0.28 19-10-15
1705 19-10-15 FUTU SECURITIES INTERNATIONAL 0.28 19-09-27
1706 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-10
1707 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-20
1708 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-09-20
1709 19-09-18 ABN AMRO CLEARING HONG KONG LTD 1.07 19-09-11
1710 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 19-04-08
1711 THE HONGKONG AND SHANGHAI BANKING -1.18 19-09-11
1712 19-09-05 THE HONGKONG AND SHANGHAI BANKING 0.54 19-08-15
1713 ABN AMRO CLEARING HONG KONG LTD -0.54 19-09-04
1714 19-08-15 THE HONGKONG AND SHANGHAI BANKING 0.54 19-08-08
1715 ABN AMRO CLEARING HONG KONG LTD -0.68 19-08-14
1716 19-07-03 SG SECURITIES (HK) LTD 3.07
1717 BNP PARIBAS -3.07 19-06-12
1718 19-06-12 I-ACCESS INVESTORS LTD -0.28 19-06-05
1719 19-06-05 ABN AMRO CLEARING HONG KONG LTD 1.16 19-06-04
1720 I-ACCESS INVESTORS LTD 0.28 19-04-11
1721 BOCI SECURITIES LTD -0.28 19-05-30
1722 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-04
1723 19-05-30 BOCI SECURITIES LTD 0.28 18-04-20
1724 ABN AMRO CLEARING HONG KONG LTD -0.50 19-05-28
1725 19-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-24
1726 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-05-20
1727 19-05-20 THE HONGKONG AND SHANGHAI BANKING 1.38 19-05-17
1728 ABN AMRO CLEARING HONG KONG LTD -1.31 19-05-14
1729 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.74 19-04-11
1730 BNP PARIBAS -0.55 19-04-11
1731 19-04-11 BNP PARIBAS 2.44 19-04-04
1732 ABN AMRO CLEARING HONG KONG LTD -2.34 19-04-08
1733 19-03-29 ABN AMRO CLEARING HONG KONG LTD -0.28 19-03-22
1734 19-03-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-03-04
1735 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-12-11
1736 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-02-12
1737 HANG SENG SECURITIES LTD -0.28 19-01-30
1738 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.29 19-01-30
1739 THE HONGKONG AND SHANGHAI BANKING -0.29 19-02-08
1740 19-01-23 BNP PARIBAS 0.29 19-01-21
1741 ABN AMRO CLEARING HONG KONG LTD -0.54 19-01-22
1742 19-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-14
1743 19-01-14 BNP PARIBAS 0.84 19-01-11
1744 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-07
1745 ABN AMRO CLEARING HONG KONG LTD -1.12 19-01-11
1746 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-12-28
1747 ABN AMRO CLEARING HONG KONG LTD -0.51 18-12-28
1748 18-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-11-16
1749 THE HONGKONG AND SHANGHAI BANKING -0.30 18-12-05
1750 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-11-28
1751 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-03
1752 18-11-28 HANG SENG SECURITIES LTD 0.28 18-09-24
1753 MERRILL LYNCH FAR EAST LTD -0.28 18-11-27
1754 18-11-23 ABN AMRO CLEARING HONG KONG LTD 0.83 18-11-20
1755 KAI YIN SECURITIES LTD -1.05 18-11-19
1756 18-11-19 KAI YIN SECURITIES LTD 1.05
1757 ABN AMRO CLEARING HONG KONG LTD -1.14 18-11-16
1758 18-11-16 ABN AMRO CLEARING HONG KONG LTD -0.26 18-11-15
1759 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.33 18-10-18
1760 18-10-18 THE HONGKONG AND SHANGHAI BANKING 0.57 18-08-17
1761 18-08-29 CITIBANK N.A. 12.39 18-08-09
1762 ABN AMRO CLEARING HONG KONG LTD 2.90 18-08-22
1763 18-08-27 MIRAE ASSET SECURITIES (HK) LTD -27.01 17-03-17
1764 18-07-11 BNP PARIBAS 0.26 18-06-26
1765 18-06-26 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-25
1766 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-25
1767 18-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 18-06-21
1768 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-21
1769 18-05-24 ABN AMRO CLEARING HONG KONG LTD 0.56 18-05-23
1770 THE HONGKONG AND SHANGHAI BANKING -0.68 18-05-16
1771 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-11
1772 ABN AMRO CLEARING HONG KONG LTD -0.58 18-05-15
1773 18-04-19 THE HONGKONG AND SHANGHAI BANKING 0.51 18-04-06
1774 ABN AMRO CLEARING HONG KONG LTD -0.51 18-04-16
1775 18-03-14 ABN AMRO CLEARING HONG KONG LTD 1.83 18-02-26
1776 BANK OF CHINA (HONG KONG) LTD -2.05 18-01-31
1777 18-02-08 CITIBANK N.A. 4.78 17-11-17
1778 ABN AMRO CLEARING HONG KONG LTD 0.42 18-02-01
1779 UBS SECURITIES HONG KONG LTD -0.36 17-08-25
1780 18-01-31 BANK OF CHINA (HONG KONG) LTD 1.03 18-01-22
1781 ABN AMRO CLEARING HONG KONG LTD -1.03 18-01-29
1782 18-01-24 BNP PARIBAS 0.26 17-12-07
1783 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-23
1784 18-01-23 MERRILL LYNCH FAR EAST LTD 0.28 18-01-17
1785 ABN AMRO CLEARING HONG KONG LTD -0.28 18-01-22
1786 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.51 17-12-06
1787 ABN AMRO CLEARING HONG KONG LTD -0.51 18-01-02
1788 17-12-28 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-22
1789 HANG SENG SECURITIES LTD -0.31 17-12-12
1790 17-12-06 BANK OF CHINA (HONG KONG) LTD 0.51 17-12-01
1791 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-04
1792 17-12-04 ABN AMRO CLEARING HONG KONG LTD 0.46 17-12-01
1793 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-29
1794 17-12-01 BNP PARIBAS -0.95 17-11-22
1795 ABN AMRO CLEARING HONG KONG LTD -11.26 17-11-29
1796 17-11-29 ABN AMRO CLEARING HONG KONG LTD 0.33 17-11-28
1797 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-16
1798 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.44 17-11-24
1799 HANG SENG SECURITIES LTD -0.44 17-11-24
1800 17-11-24 ABN AMRO CLEARING HONG KONG LTD 0.64 17-11-21
1801 SUNRISE SECURITIES LTD -0.27 17-09-28
1802 17-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 17-11-10
1803 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-06
1804 17-11-09 BNP PARIBAS 0.40 17-11-08
1805 HANG SENG SECURITIES LTD -0.44 17-09-11
1806 17-11-06 ABN AMRO CLEARING HONG KONG LTD 3.18 17-11-03
1807 BANK OF CHINA (HONG KONG) LTD -3.18 17-10-16
1808 17-10-03 BNP PARIBAS 0.44 17-09-28
1809 ABN AMRO CLEARING HONG KONG LTD 0.34 17-09-29
1810 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.77 17-09-22
1811 17-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 17-09-21
1812 17-09-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.59
1813 ABN AMRO CLEARING HONG KONG LTD -0.64 17-09-13
1814 17-09-11 ABN AMRO CLEARING HONG KONG LTD 0.62 17-09-08
1815 HANG SENG SECURITIES LTD -0.44 17-09-08
1816 17-09-08 ABN AMRO CLEARING HONG KONG LTD 0.67 17-09-05
1817 HANG SENG SECURITIES LTD -0.67 17-09-04
1818 17-09-04 HANG SENG SECURITIES LTD 0.67 17-08-03
1819 ABN AMRO CLEARING HONG KONG LTD -0.68 17-09-01
1820 17-09-01 ABN AMRO CLEARING HONG KONG LTD 2.64 17-08-25
1821 BNP PARIBAS -2.64 17-08-14
1822 17-08-22 ABN AMRO CLEARING HONG KONG LTD -0.26 17-08-14
1823 17-08-14 BNP PARIBAS 0.93 17-07-12
1824 ABN AMRO CLEARING HONG KONG LTD -0.91 17-08-08
1825 17-08-08 ABN AMRO CLEARING HONG KONG LTD 3.20 17-08-07
1826 BANK OF CHINA (HONG KONG) LTD -3.20 17-08-03
1827 17-08-03 ABN AMRO CLEARING HONG KONG LTD 0.48 17-07-28
1828 HANG SENG SECURITIES LTD -0.44 17-06-26
1829 17-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 17-07-06
1830 BANK OF CHINA (HONG KONG) LTD -0.44 17-07-03
1831 17-07-03 BNP PARIBAS 0.40 17-06-30
1832 BANK OF CHINA (HONG KONG) LTD -0.36 17-06-26
1833 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-19
1834 ABN AMRO CLEARING HONG KONG LTD -0.32 17-06-26
1835 17-06-26 BANK OF CHINA (HONG KONG) LTD 0.37 17-06-23
1836 ABN AMRO CLEARING HONG KONG LTD -0.43 17-06-23
1837 17-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 17-06-22
1838 ABN AMRO CLEARING HONG KONG LTD -0.41 17-06-22
1839 17-06-20 HANG SENG SECURITIES LTD 0.44 17-06-12
1840 ABN AMRO CLEARING HONG KONG LTD -0.47 17-06-19
1841 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 17-06-12
1842 CLSA LTD -0.27 17-06-12
1843 17-06-12 CLSA LTD 0.27
1844 BANK OF CHINA (HONG KONG) LTD -0.27 17-06-06
1845 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.61 17-06-01
1846 BANK OF CHINA (HONG KONG) LTD -0.61 17-06-02
1847 17-05-29 ABN AMRO CLEARING HONG KONG LTD 3.27 17-05-25
1848 BNP PARIBAS 0.35 17-05-26
1849 BANK OF CHINA (HONG KONG) LTD -3.68 17-05-18
1850 17-05-23 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-19
1851 HANG SENG SECURITIES LTD -0.95 17-05-09
1852 17-05-22 CITIBANK N.A. -5.77 17-05-10
1853 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.38 17-05-18
1854 CHIEF SECURITIES LTD -0.43 17-05-16
1855 17-05-18 BANK OF CHINA (HONG KONG) LTD 11.50 17-05-17
1856 ABN AMRO CLEARING HONG KONG LTD -0.40 17-05-17
1857 17-05-17 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-16
1858 17-05-16 BNP PARIBAS 0.26 17-05-11
1859 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-11
1860 17-05-12 ABN AMRO CLEARING HONG KONG LTD 4.96 17-05-11
1861 17-05-11 KGI ASIA LTD -0.43 17-05-09
1862 17-05-09 HANG SENG SECURITIES LTD 0.53 17-05-05
1863 THE HONGKONG AND SHANGHAI BANKING 0.47 17-04-11
1864 ABN AMRO CLEARING HONG KONG LTD -1.23 17-05-08
1865 17-05-05 HANG SENG SECURITIES LTD 0.53 17-04-28
1866 ABN AMRO CLEARING HONG KONG LTD -0.71 17-05-04
1867 17-04-27 HANG SENG SECURITIES LTD 0.53 17-04-26
1868 ABN AMRO CLEARING HONG KONG LTD -0.53 17-04-26
1869 17-04-26 HANG SENG SECURITIES LTD 0.53 17-04-13
1870 ABN AMRO CLEARING HONG KONG LTD -0.52 17-04-21
1871 17-04-11 ABN AMRO CLEARING HONG KONG LTD 0.48 17-04-10
1872 HANG SENG SECURITIES LTD -0.53 17-03-22
1873 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.48 17-04-07
1874 FUTU SECURITIES INTERNATIONAL -0.38 17-03-31
1875 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-17
1876 ABN AMRO CLEARING HONG KONG LTD -0.47 17-03-31
1877 17-03-31 FUTU SECURITIES INTERNATIONAL 0.39 17-03-20
1878 ABN AMRO CLEARING HONG KONG LTD -0.39 17-03-29
1879 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.46 17-03-17
1880 ABN AMRO CLEARING HONG KONG LTD -0.55 17-03-28
1881 17-03-22 HANG SENG SECURITIES LTD 0.53 17-03-17
1882 ABN AMRO CLEARING HONG KONG LTD -0.56 17-03-20
1883 17-03-17 MIRAE ASSET SECURITIES (HK) LTD 53.39
1884 CITIBANK N.A. 36.87
1885 ABN AMRO CLEARING HONG KONG LTD 4.47
1886 HANG SENG SECURITIES LTD 1.04
1887 THE HONGKONG AND SHANGHAI BANKING 0.72
1888 CHINA CONSTRUCTION BANK (ASIA) 0.72
1889 KGI ASIA LTD 0.57
1890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
1891 UBS SECURITIES HONG KONG LTD 0.43
1892 BNP PARIBAS 0.37
1893 SUNRISE SECURITIES LTD 0.32

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