Samsung Bloomberg Global Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03132  2021-11-09    
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 25-11-12 FUTU SECURITIES INTERNATIONAL 0.91 25-11-11
2 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
3 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-06
4 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-06
5 BOCI SECURITIES LTD -0.29 25-10-30
6 25-11-04 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-03
7 ABN AMRO CLEARING HONG KONG LTD -1.62 25-11-03
8 25-11-03 CHINA MERCHANTS BANK CO LTD 0.29 25-10-23
9 BNP PARIBAS -0.39 25-10-30
10 25-10-30 BNP PARIBAS -0.28 25-10-28
11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-28
12 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-21
13 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-22
14 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-20
15 FUTU SECURITIES INTERNATIONAL -0.33 25-10-20
16 25-10-17 BNP PARIBAS 0.30 25-10-14
17 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-16
18 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.22 25-10-14
19 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-14
20 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-14
21 25-10-14 BNP PARIBAS -0.34 25-10-13
22 25-10-13 BNP PARIBAS 1.26 25-10-10
23 INTERACTIVE BROKERS HONG KONG LTD -0.51 25-10-10
24 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-10
25 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-09
26 FUTU SECURITIES INTERNATIONAL 0.46 25-10-09
27 CHIYU BANKING CORPORATION LTD 0.31 25-02-14
28 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-08
29 BNP PARIBAS -0.39 25-10-09
30 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-09
31 25-10-09 FUTU SECURITIES INTERNATIONAL 0.37 25-10-08
32 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-08
33 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
34 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
35 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
36 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-02
37 CMB WING LUNG BANK LTD -0.86 25-09-19
38 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-29
39 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-26
40 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-22
41 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-26
42 25-09-26 BNP PARIBAS 0.27 25-09-25
43 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-22
44 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-23
45 25-09-23 ICBC (ASIA) SECURITIES LTD 0.33 25-08-22
46 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
47 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-19
48 25-09-17 LUK FOOK SECURITIES (HK) LTD 2.44 23-12-20
49 CHINA INDUSTRIAL SECURITIES -0.31 24-08-07
50 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.83 25-09-15
51 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-15
52 25-09-15 LONG BRIDGE HK LTD 0.57 25-08-21
53 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-12
54 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
55 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-03
56 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
57 25-09-10 BNP PARIBAS 0.26 25-09-09
58 25-08-29 IFAST SECURITIES (HK) LTD -0.30 25-08-18
59 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-22
60 25-08-19 BNP PARIBAS 0.50 25-08-15
61 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-18
62 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
63 THE HONGKONG AND SHANGHAI BANKING -1.33 25-08-18
64 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-14
65 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-14
66 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-13
67 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-13
68 25-08-13 CMB INTERNATIONAL SECURITIES LTD 0.57 25-07-07
69 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-12
70 INTERACTIVE BROKERS HONG KONG LTD -0.91 25-08-11
71 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-08
72 BNP PARIBAS 0.29 25-08-08
73 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-08-05
74 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-06
75 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-04
76 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
77 CITIBANK N.A. -0.31 25-07-31
78 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-28
79 BNP PARIBAS -0.50 25-08-01
80 25-08-01 BNP PARIBAS 0.83 25-07-31
81 LEHIN SECURITIES LTD -0.29 25-07-15
82 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-22
83 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-25
84 BOCI SECURITIES LTD -0.45 25-07-24
85 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-24
86 BNP PARIBAS -0.57 25-07-24
87 25-07-24 IFAST SECURITIES (HK) LTD 0.29 25-03-21
88 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-22
89 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-07-21
90 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-21
91 BNP PARIBAS -0.63 25-07-21
92 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-18
93 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-09
94 25-07-18 HANG SENG SECURITIES LTD 1.04 25-07-17
95 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
96 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-17
97 25-07-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-02-28
98 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-16
99 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-14
100 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-15
101 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-15
102 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-08
103 LEHIN SECURITIES LTD 0.29 24-07-30
104 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-14
105 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-11
106 PING AN SECURITIES (HONG KONG) CO LTD -1.55 25-07-02
107 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-09
108 BOCI SECURITIES LTD -0.30 25-07-07
109 25-07-08 VALUABLE CAPITAL LTD 0.50 25-06-20
110 25-07-07 CMB INTERNATIONAL SECURITIES LTD 0.59 25-06-02
111 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-02
112 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-30
113 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-30
114 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-06-26
115 25-06-30 CITIBANK N.A. 0.31 25-06-10
116 CMB WING LUNG BANK LTD 0.31 25-06-27
117 BNP PARIBAS 0.31 25-06-26
118 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-27
119 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
120 CMB WING LUNG BANK LTD 0.37 25-06-05
121 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-26
122 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.06 25-06-25
123 PING AN SECURITIES (HONG KONG) CO LTD -0.50 25-06-13
124 ABN AMRO CLEARING HONG KONG LTD -12.56 25-06-25
125 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-18
126 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-17
127 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-13
128 SOFI SECURITIES (HONG KONG) LTD -0.80 25-06-11
129 25-06-13 BNP PARIBAS 0.72 25-06-12
130 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
131 PING AN SECURITIES (HONG KONG) CO LTD -0.60 25-06-09
132 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.46 25-06-11
133 DL BROKERAGE LTD -0.35 25-05-29
134 BOOM SECURITIES (H.K.) LTD -0.48 25-02-26
135 BNP PARIBAS -0.65 25-06-05
136 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-10
137 SOFI SECURITIES (HONG KONG) LTD 0.80 25-06-06
138 CHINA CITIC BANK INTERNATIONAL LTD -1.06 25-02-05
139 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.57 25-06-06
140 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
141 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
142 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-16
143 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
144 WOCOM SECURITIES LTD -0.44 25-02-11
145 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-29
146 HANG SENG SECURITIES LTD -0.63 25-05-23
147 25-05-30 THE HONGKONG AND SHANGHAI BANKING 2.82 25-05-16
148 25-05-29 ABN AMRO CLEARING HONG KONG LTD 2.51 25-05-28
149 DL BROKERAGE LTD -0.99 23-12-18
150 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.44 25-05-09
151 25-05-23 HANG SENG SECURITIES LTD 0.47 25-05-16
152 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-22
153 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-20
154 DBS BANK (HONG KONG) LTD -0.52 25-05-19
155 25-05-20 ABN AMRO CLEARING HONG KONG LTD -11.01 25-05-19
156 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-05-09
158 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-14
159 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-12
160 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-02
161 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-24
162 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-22
163 BNP PARIBAS -0.96 25-04-22
164 25-04-22 BNP PARIBAS 1.57 25-04-17
165 ABN AMRO CLEARING HONG KONG LTD -1.57 25-04-17
166 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-15
167 BNP PARIBAS -0.57 25-04-15
168 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
169 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-09
170 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.82 25-04-09
171 BNP PARIBAS -1.32 25-04-09
172 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.41 25-04-08
173 BNP PARIBAS 0.54 25-04-08
174 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
175 DBS BANK (HONG KONG) LTD -0.36 25-03-13
176 CMB INTERNATIONAL SECURITIES LTD -1.67 24-07-04
177 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-25
178 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-24
179 BANK OF CHINA (HONG KONG) LTD -0.44 25-03-19
180 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-20
181 FUTU SECURITIES INTERNATIONAL -0.71 25-03-20
182 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-12
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-03-10
184 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-07
185 VALUABLE CAPITAL LTD -0.31 25-03-10
186 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-06
187 HANG SENG SECURITIES LTD -0.98 25-03-06
188 25-03-05 FUTU SECURITIES INTERNATIONAL 0.74 25-03-03
189 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-04
190 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
191 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-03
192 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-27
193 CMB WING LUNG BANK LTD -0.68 25-02-28
194 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.54 25-02-25
195 BOOM SECURITIES (H.K.) LTD -0.56 25-02-17
196 25-02-25 ABN AMRO CLEARING HONG KONG LTD 1.20 25-02-24
197 PING AN SECURITIES (HONG KONG) CO LTD 0.40 25-01-24
198 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-02-19
199 VALUABLE CAPITAL LTD -0.31 25-02-17
200 HANG SENG SECURITIES LTD -0.44 25-02-19
201 25-02-19 ABN AMRO CLEARING HONG KONG LTD 1.08 25-02-18
202 HANG SENG SECURITIES LTD -0.30 25-02-13
203 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-02-04
204 CITIBANK N.A. 0.28 25-02-11
205 25-02-17 BOOM SECURITIES (H.K.) LTD 0.29 25-01-27
206 25-02-14 CHIYU BANKING CORPORATION LTD -0.80 25-02-12
207 ABN AMRO CLEARING HONG KONG LTD -9.16 25-02-13
208 25-02-13 HANG SENG SECURITIES LTD 0.66 25-02-05
209 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-12
210 25-02-12 BNP PARIBAS 0.69 25-02-06
211 ABN AMRO CLEARING HONG KONG LTD 0.60 25-02-11
212 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
213 FUTU SECURITIES INTERNATIONAL -0.38 25-02-11
214 25-02-10 ABN AMRO CLEARING HONG KONG LTD -9.11 25-02-07
215 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
216 25-02-05 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-02-03
217 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-02-03
218 VALUABLE CAPITAL LTD 0.40 25-01-24
219 FUTU SECURITIES INTERNATIONAL 0.38 25-01-27
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-01-24
221 CHONG HING SECURITIES LTD -0.66 24-10-07
222 BNP PARIBAS -0.97 25-02-03
223 25-02-03 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-01-24
224 BNP PARIBAS -0.29 25-01-27
225 25-01-24 BNP PARIBAS 1.89 25-01-06
226 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-22
227 CHINA CITIC BANK INTERNATIONAL LTD 0.29 24-08-09
228 CITIBANK N.A. -2.04 25-01-08
229 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-15
230 CHIYU BANKING CORPORATION LTD -0.36 24-12-19
231 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-09
232 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-02
234 HANG SENG SECURITIES LTD -0.34 25-01-09
235 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
236 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-01-03
237 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-06
238 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-20
239 24-12-12 DBS BANK (HONG KONG) LTD 0.36 24-12-06
240 BNP PARIBAS -0.39 24-12-11
241 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-10
242 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-09
243 BNP PARIBAS -0.36 24-12-09
244 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.65 24-12-04
245 FUTU SECURITIES INTERNATIONAL -0.27 24-12-04
246 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-25
247 24-12-04 BNP PARIBAS 0.72 24-12-03
248 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-02
249 CITIBANK N.A. -1.25 24-11-27
250 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-27
251 BNP PARIBAS -0.38 24-11-27
252 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-25
253 CITIBANK N.A. -0.34 24-11-25
254 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-19
255 BNP PARIBAS 0.45 24-11-19
256 CITIBANK N.A. -1.55 24-11-19
257 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-18
258 CITIBANK N.A. -0.35 24-11-18
259 24-11-18 CITIBANK N.A. 2.07 24-11-15
260 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-12
261 OCBC SECURITIES BROKERAGE (HK) LTD -0.88 24-10-08
262 BNP PARIBAS -1.55 24-11-15
263 24-11-12 BNP PARIBAS 0.38 24-11-11
264 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-11
265 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-11
266 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-07
267 BNP PARIBAS -0.44 24-11-07
268 24-11-07 HANG SENG SECURITIES LTD 0.55 24-10-30
269 24-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-29
270 24-11-04 BNP PARIBAS 0.25 24-11-01
271 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-01
272 24-11-01 ABN AMRO CLEARING HONG KONG LTD -8.10 24-10-31
273 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.04 24-10-30
274 BNP PARIBAS 0.33 24-10-29
275 CITIBANK N.A. -1.17 24-10-30
276 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-29
277 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.46 24-10-25
278 BNP PARIBAS 0.27 24-10-25
279 CITIBANK N.A. -1.67 24-10-25
280 24-10-21 CITIBANK N.A. 3.06 24-10-18
281 BNP PARIBAS -0.89 24-10-14
282 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-18
283 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-15
284 ICBC (ASIA) SECURITIES LTD -0.40 24-09-25
285 24-10-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 24-08-09
286 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
287 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-03
288 24-10-02 BNP PARIBAS 0.62 24-09-23
289 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
290 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-30
291 FUTU SECURITIES INTERNATIONAL -0.54 24-09-27
292 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-27
293 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-25
294 NANYANG COMMERCIAL BANK LTD -0.45 24-09-23
295 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.63 24-09-24
296 CHIYU BANKING CORPORATION LTD -0.33 24-06-20
297 24-09-23 NANYANG COMMERCIAL BANK LTD 0.45 24-09-13
298 BNP PARIBAS -0.35 24-09-20
299 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.41 24-09-19
300 CITIBANK N.A. -3.37 24-09-13
301 24-09-19 BANK OF CHINA (HONG KONG) LTD -0.28 24-09-11
302 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-13
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-13
304 24-09-12 FUTU SECURITIES INTERNATIONAL 0.29 24-09-11
305 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
306 24-09-11 ABN AMRO CLEARING HONG KONG LTD -0.54 24-09-10
307 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-28
308 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-28
309 24-09-02 CITIBANK N.A. 0.66 24-08-23
310 BNP PARIBAS 0.54 24-08-30
311 HANG SENG SECURITIES LTD 0.44 24-08-26
312 ABN AMRO CLEARING HONG KONG LTD -8.41 24-08-30
313 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.22 24-08-29
314 BNP PARIBAS 0.54 24-08-29
315 THE HONGKONG AND SHANGHAI BANKING -3.75 24-08-29
316 24-08-28 NANYANG COMMERCIAL BANK LTD -1.43 24-08-16
317 ABN AMRO CLEARING HONG KONG LTD -5.75 24-08-27
318 24-08-27 BNP PARIBAS 0.25 24-08-26
319 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.53 24-08-21
320 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-19
321 BNP PARIBAS 0.27 24-08-19
322 ICBC (ASIA) SECURITIES LTD -0.29 24-08-19
323 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-02-27
324 ICBC (ASIA) SECURITIES LTD -0.25 24-08-06
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-08-15
326 24-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-08-09
327 24-08-13 BNP PARIBAS 0.45 24-08-12
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-12
329 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-12
330 24-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-06
331 24-08-08 ABN AMRO CLEARING HONG KONG LTD 8.04 24-08-07
332 24-08-07 CHINA INDUSTRIAL SECURITIES 0.92 24-08-06
333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-08-06
334 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-06
335 NANYANG COMMERCIAL BANK LTD -0.79 24-08-06
336 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-05
337 NANYANG COMMERCIAL BANK LTD 0.31 24-08-02
338 CHINA INDUSTRIAL SECURITIES 0.31 24-08-02
339 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-08-05
340 CITIBANK N.A. -0.26 24-08-01
341 BNP PARIBAS -0.61 24-08-05
342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-07-29
343 24-08-02 NANYANG COMMERCIAL BANK LTD 0.92 24-07-30
344 BNP PARIBAS 0.62 24-08-01
345 ABN AMRO CLEARING HONG KONG LTD -1.75 24-08-01
346 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-30
347 24-07-30 THE HONGKONG AND SHANGHAI BANKING 1.91 24-07-29
348 NANYANG COMMERCIAL BANK LTD 0.31 24-07-29
349 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-29
350 24-07-29 ABN AMRO CLEARING HONG KONG LTD 2.05 24-07-26
351 NANYANG COMMERCIAL BANK LTD -0.74 24-07-25
352 UBS SECURITIES HONG KONG LTD -1.54 24-07-24
353 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-24
354 24-07-24 ABN AMRO CLEARING HONG KONG LTD 8.38 24-07-23
355 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
356 24-07-22 NANYANG COMMERCIAL BANK LTD 0.86 24-07-04
357 ICBC (ASIA) SECURITIES LTD 0.30 24-07-19
358 ABN AMRO CLEARING HONG KONG LTD -1.24 24-07-19
359 24-07-19 PING AN SECURITIES (HONG KONG) CO LTD 1.35 24-07-18
360 ABN AMRO CLEARING HONG KONG LTD -1.07 24-07-18
361 24-07-18 PING AN SECURITIES (HONG KONG) CO LTD 1.00 24-07-16
362 BNP PARIBAS -0.61 24-07-16
363 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-17
364 24-07-16 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-06-17
365 BNP PARIBAS -0.38 24-07-15
366 24-07-12 BNP PARIBAS 1.47 24-07-11
367 CITIBANK N.A. -1.69 24-07-08
368 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-10
369 HANG SENG SECURITIES LTD -0.32 24-07-10
370 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-09
371 BNP PARIBAS -0.36 24-07-09
372 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-05
373 BNP PARIBAS 0.51 24-07-05
374 UBS SECURITIES HONG KONG LTD 0.40 24-06-28
375 BOOM SECURITIES (H.K.) LTD 0.27 24-01-23
376 HANG SENG SECURITIES LTD -0.64 24-07-03
377 CITIBANK N.A. -0.99 24-07-04
378 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-04
379 BNP PARIBAS -0.41 24-07-04
380 24-07-04 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-03
381 NANYANG COMMERCIAL BANK LTD -0.37 24-06-28
382 CITIBANK N.A. -1.03 24-07-03
383 ABN AMRO CLEARING HONG KONG LTD -1.17 24-07-03
384 24-06-28 UBS SECURITIES HONG KONG LTD 0.33 24-06-27
385 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-27
386 24-06-27 UBS SECURITIES HONG KONG LTD 0.33 24-06-20
387 NANYANG COMMERCIAL BANK LTD 0.33 24-06-21
388 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-26
389 ABN AMRO CLEARING HONG KONG LTD -0.80 24-06-26
390 24-06-25 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-19
391 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-24
392 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-20
393 24-06-20 CHIYU BANKING CORPORATION LTD 0.73 23-12-19
394 UBS SECURITIES HONG KONG LTD 0.67 24-06-03
395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-04-16
396 BNP PARIBAS -0.33 24-06-13
397 ABN AMRO CLEARING HONG KONG LTD -0.72 24-06-19
398 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
399 ABN AMRO CLEARING HONG KONG LTD -0.84 24-06-14
400 24-06-12 CITIBANK N.A. 0.93 24-06-11
401 BNP PARIBAS 0.39 24-06-11
402 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-11
403 24-06-11 CMB INTERNATIONAL SECURITIES LTD 0.32 24-04-15
404 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-03
405 HANG SENG SECURITIES LTD -0.27 24-06-06
406 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
407 24-06-06 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-03
408 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-05
409 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-04
410 FUTU SECURITIES INTERNATIONAL -1.00 24-06-04
411 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-03
412 FUTU SECURITIES INTERNATIONAL -0.36 24-06-03
413 24-06-03 CITIBANK N.A. 1.95 24-05-31
414 FUTU SECURITIES INTERNATIONAL -0.51 24-05-29
415 BNP PARIBAS -1.58 24-05-31
416 24-05-30 BNP PARIBAS 1.10 24-05-29
417 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-29
418 24-05-29 BNP PARIBAS -0.27 24-05-28
419 24-05-28 PING AN SECURITIES (HONG KONG) CO LTD 0.35 24-03-13
420 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-27
421 KGI ASIA LTD -0.36 24-05-27
422 24-05-27 FUTU SECURITIES INTERNATIONAL 1.71 24-05-21
423 KGI ASIA LTD 0.45 24-05-09
424 BNP PARIBAS 0.28 24-05-20
425 HANG SENG SECURITIES LTD -0.55 24-05-24
426 ABN AMRO CLEARING HONG KONG LTD -1.86 24-05-24
427 24-05-20 CITIBANK N.A. 2.16 24-05-09
428 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-05-09
429 24-05-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 24-05-07
430 24-05-14 ABN AMRO CLEARING HONG KONG LTD -19.91 24-05-13
431 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-09
432 VC BROKERAGE LTD -1.07 24-04-23
433 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-08
434 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-07
435 24-05-07 ABN AMRO CLEARING HONG KONG LTD 3.74 24-05-06
436 CITIBANK N.A. 2.24 24-04-30
437 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-05-06
438 BNP PARIBAS -1.56 24-05-06
439 NANYANG COMMERCIAL BANK LTD -4.00 24-05-06
440 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-03
441 NANYANG COMMERCIAL BANK LTD -0.80 24-04-23
442 24-04-24 BNP PARIBAS 0.54 24-04-23
443 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-23
444 24-04-23 ABN AMRO CLEARING HONG KONG LTD 2.83 24-04-22
445 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-22
446 NANYANG COMMERCIAL BANK LTD -0.53 24-04-22
447 HANG SENG SECURITIES LTD -0.83 24-04-19
448 VC BROKERAGE LTD -0.85 24-04-05
449 24-04-22 NANYANG COMMERCIAL BANK LTD 1.07 24-04-03
450 BNP PARIBAS 0.31 24-04-19
451 ABN AMRO CLEARING HONG KONG LTD -1.08 24-04-19
452 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.30 24-04-18
453 CITIBANK N.A. -1.54 24-04-18
454 24-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-03-19
455 24-04-11 ABN AMRO CLEARING HONG KONG LTD 2.37 24-04-10
456 BNP PARIBAS 0.65 24-04-10
457 CITIBANK N.A. -1.33 24-04-09
458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 24-04-09
459 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.24 24-04-08
460 CHINA INDUSTRIAL SECURITIES 0.80
461 BNP PARIBAS -0.92 24-04-08
462 CITIBANK N.A. -1.01 24-04-08
463 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.10 24-04-05
464 BNP PARIBAS 0.41 24-04-05
465 CITIBANK N.A. -1.19 24-04-05
466 24-04-05 VC BROKERAGE LTD 0.43 24-03-25
467 BNP PARIBAS 0.28 24-04-03
468 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-03
469 24-04-03 NANYANG COMMERCIAL BANK LTD 0.53 24-03-27
470 CITIBANK N.A. -0.26 24-04-02
471 24-03-27 NANYANG COMMERCIAL BANK LTD 0.53 24-03-25
472 FIRST SHANGHAI SECURITIES LTD -0.46 24-03-05
473 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-25
474 24-03-25 NANYANG COMMERCIAL BANK LTD 0.53 24-03-13
475 BNP PARIBAS 0.53 24-03-22
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
477 ABN AMRO CLEARING HONG KONG LTD -0.87 24-03-22
478 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-20
479 VALUABLE CAPITAL LTD -0.27 24-03-20
480 24-03-19 BNP PARIBAS 0.49 24-03-18
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-03-11
482 24-03-15 BNP PARIBAS 0.26 24-03-14
483 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-14
484 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.45 24-03-12
485 BNP PARIBAS -0.29 24-03-12
486 VC BROKERAGE LTD -0.32 24-03-06
487 CITIBANK N.A. -1.12 24-03-12
488 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-11
489 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
490 24-03-08 CMB INTERNATIONAL SECURITIES LTD 0.27 24-03-07
491 BNP PARIBAS -0.48 24-03-07
492 24-03-07 CMB INTERNATIONAL SECURITIES LTD 0.67 23-05-31
493 BNP PARIBAS 0.35 24-03-06
494 CITIBANK N.A. -0.95 24-03-06
495 24-03-04 CMB WING LUNG BANK LTD 0.44 24-03-01
496 BNP PARIBAS -0.51 24-03-01
497 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-28
498 FUTU SECURITIES INTERNATIONAL -0.42 24-02-28
499 24-02-28 BNP PARIBAS 0.87 24-02-27
500 BANK OF CHINA (HONG KONG) LTD -0.28 24-02-27
501 CITIBANK N.A. -0.99 24-02-27
502 24-02-27 BNP PARIBAS -0.42 24-02-26
503 24-02-26 CITIBANK N.A. 3.14 24-02-23
504 HANG SENG SECURITIES LTD 0.46 24-02-23
505 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-02-07
506 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
507 ABN AMRO CLEARING HONG KONG LTD -4.10 24-02-23
508 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.55 24-02-22
509 CITIBANK N.A. -1.34 24-02-22
510 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-20
511 BNP PARIBAS -0.60 24-02-20
512 24-02-20 BNP PARIBAS 0.47 24-02-19
513 HANG SENG SECURITIES LTD -0.27 24-02-19
514 24-02-16 NANYANG COMMERCIAL BANK LTD 0.51 24-02-07
515 ABN AMRO CLEARING HONG KONG LTD -0.59 24-02-15
516 24-02-15 PING AN SECURITIES (HONG KONG) CO LTD 0.33 23-07-11
517 VC BROKERAGE LTD 0.32 24-01-24
518 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-14
519 24-02-08 BNP PARIBAS 0.35 24-02-07
520 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
521 24-02-07 NANYANG COMMERCIAL BANK LTD 0.65 24-02-01
522 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-05
523 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-01
524 BNP PARIBAS -0.27 24-02-01
525 CITIBANK N.A. -0.29 24-02-01
526 24-02-01 NANYANG COMMERCIAL BANK LTD 1.24 24-01-30
527 BNP PARIBAS 0.73 24-01-31
528 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-31
529 PRUDENTIAL BROKERAGE LTD -0.32 23-11-17
530 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-29
531 CITIBANK N.A. -1.09 24-01-30
532 24-01-31 FIRST SHANGHAI SECURITIES LTD 0.59
533 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-01-30
534 24-01-30 ABN AMRO CLEARING HONG KONG LTD 3.16 24-01-29
535 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-29
536 NANYANG COMMERCIAL BANK LTD -2.40 24-01-24
537 24-01-26 CITIBANK N.A. 2.44 24-01-24
538 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-22
539 HANG SENG SECURITIES LTD 0.27 24-01-25
540 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-25
541 BNP PARIBAS -1.45 24-01-25
542 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 24-01-24
543 24-01-24 NANYANG COMMERCIAL BANK LTD 0.93 24-01-23
544 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-01-23
545 VC BROKERAGE LTD 0.43 24-01-23
546 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 24-01-23
547 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-23
548 24-01-23 VC BROKERAGE LTD 0.43
549 NANYANG COMMERCIAL BANK LTD 0.40 24-01-19
550 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-22
551 24-01-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.89 23-10-30
552 BNP PARIBAS 0.48 24-01-19
553 ABN AMRO CLEARING HONG KONG LTD -0.94 24-01-19
554 24-01-19 NANYANG COMMERCIAL BANK LTD 1.48 23-09-06
555 BNP PARIBAS -0.53 24-01-18
556 ABN AMRO CLEARING HONG KONG LTD -0.77 24-01-18
557 24-01-11 HANG SENG SECURITIES LTD 0.74 24-01-05
558 24-01-10 BNP PARIBAS 0.71 24-01-09
559 ABN AMRO CLEARING HONG KONG LTD -0.59 24-01-09
560 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-08
561 CITIBANK N.A. -11.30 24-01-05
562 24-01-05 CITIBANK N.A. 2.03 24-01-04
563 BNP PARIBAS -1.98 24-01-04
564 23-12-27 BNP PARIBAS 0.49 23-12-22
565 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-22
566 BOCI SECURITIES LTD -0.56 23-12-14
567 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.71 23-12-21
568 BNP PARIBAS 0.46 23-12-21
569 THE HONGKONG AND SHANGHAI BANKING -0.86 23-12-21
570 23-12-21 CITIBANK N.A. 1.93 23-12-18
571 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-20
572 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-20
573 BNP PARIBAS -1.30 23-12-20
574 23-12-20 BNP PARIBAS 0.91 23-12-19
575 ABN AMRO CLEARING HONG KONG LTD 0.60 23-12-19
576 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-19
577 23-12-19 BNP PARIBAS 1.01 23-12-18
578 ABN AMRO CLEARING HONG KONG LTD 0.87 23-12-18
579 BANK OF CHINA (HONG KONG) LTD -0.48 23-12-18
580 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-18
581 23-12-18 CITIBANK N.A. 2.66 23-12-15
582 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-15
583 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-15
584 BNP PARIBAS -2.25 23-12-15
585 23-12-15 BNP PARIBAS 0.27 23-12-14
586 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-14
587 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-13
588 BNP PARIBAS 1.22 23-12-13
589 DL BROKERAGE LTD -0.47 23-12-13
590 THE HONGKONG AND SHANGHAI BANKING -1.53 23-12-13
591 23-12-13 BNP PARIBAS 0.73 23-12-12
592 BANK OF CHINA (HONG KONG) LTD -0.33 23-12-04
593 DL BROKERAGE LTD -0.41 23-12-12
594 23-12-12 CITIBANK N.A. 2.54 23-12-11
595 DL BROKERAGE LTD 0.42 23-06-21
596 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-08
597 BNP PARIBAS -2.07 23-12-08
598 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-04
599 23-12-04 BNP PARIBAS 0.31 23-12-01
600 ABN AMRO CLEARING HONG KONG LTD -5.34 23-11-30
601 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-29
602 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-29
603 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-23
604 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-23
605 CITIBANK N.A. -0.31 23-11-23
606 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.46 23-11-22
607 BNP PARIBAS 0.38 23-11-22
608 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-19
609 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-11-22
610 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-21
611 BNP PARIBAS 0.49 23-11-20
612 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.53 23-11-20
613 23-11-17 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-16
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-11-15
615 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-16
616 CITIBANK N.A. -0.66 23-11-16
617 THE HONGKONG AND SHANGHAI BANKING -0.82 23-11-15
618 23-11-16 CITIBANK N.A. 1.91 23-11-15
619 BNP PARIBAS -1.91 23-11-15
620 23-11-15 CITIBANK N.A. 0.58 23-11-10
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-11-08
622 23-11-14 ABN AMRO CLEARING HONG KONG LTD -5.05 23-11-13
623 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-09
624 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-09-15
625 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-06
626 HANG SENG SECURITIES LTD -0.42 23-10-24
627 23-10-31 CHIYU BANKING CORPORATION LTD 0.37 23-04-28
628 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-27
629 BNP PARIBAS 0.33 23-10-27
630 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-08-03
631 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-24
632 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-18
633 23-10-24 HANG SENG SECURITIES LTD 0.42 23-10-16
634 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-20
635 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-19
636 BNP PARIBAS -0.32 23-10-19
637 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-13
638 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-13
639 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.08 23-09-04
640 CITIBANK N.A. -1.05 23-09-04
641 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-28
642 BNP PARIBAS -0.41 23-08-28
643 23-08-28 BNP PARIBAS 0.51 23-08-24
644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-08-22
645 23-08-24 ABN AMRO CLEARING HONG KONG LTD -4.97 23-08-23
646 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.55 23-08-21
647 BNP PARIBAS 0.33 23-08-21
648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 23-08-21
649 23-08-17 CITIBANK N.A. 1.00 23-08-07
650 BNP PARIBAS -0.45 23-08-16
651 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-15
652 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-10
653 23-08-14 BNP PARIBAS 0.40 23-08-11
654 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.44 23-08-07
655 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-04
656 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-03
657 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-02
658 23-08-02 ABN AMRO CLEARING HONG KONG LTD -4.28 23-08-01
659 23-08-01 ABN AMRO CLEARING HONG KONG LTD 1.23 23-07-31
660 THE HONGKONG AND SHANGHAI BANKING -1.19 23-07-31
661 23-07-28 BNP PARIBAS 0.78 23-07-26
662 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-27
663 CITIBANK N.A. -1.35 23-07-26
664 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.79 23-07-24
665 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-19
666 CITIBANK N.A. -0.96 23-07-24
667 23-07-24 CITIBANK N.A. 2.31 23-07-21
668 BNP PARIBAS -2.57 23-07-21
669 23-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-20
670 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 23-07-19
671 23-07-19 ABN AMRO CLEARING HONG KONG LTD 1.89 23-07-18
672 BNP PARIBAS -0.46 23-07-18
673 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-18
674 23-07-18 BNP PARIBAS 1.79 23-07-14
675 ABN AMRO CLEARING HONG KONG LTD 0.78 23-07-14
676 CITIBANK N.A. -1.86 23-07-06
677 23-07-11 BNP PARIBAS 0.39 23-07-10
678 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-10
679 23-07-06 CITIBANK N.A. 3.75 23-07-05
680 BNP PARIBAS -1.62 23-07-05
681 ABN AMRO CLEARING HONG KONG LTD -2.18 23-07-05
682 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-03
683 BNP PARIBAS 0.29 23-07-04
684 HANG SENG SECURITIES LTD -0.30 23-06-20
685 23-07-03 BNP PARIBAS 0.43 23-06-30
686 BOCI SECURITIES LTD -0.29 23-06-27
687 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-26
688 23-06-30 BNP PARIBAS 0.39 23-06-29
689 SHANGHAI COMMERCIAL BANK LTD -0.42 23-06-28
690 23-06-28 BNP PARIBAS 0.27 23-06-27
691 SHANGHAI COMMERCIAL BANK LTD -0.38 23-06-27
692 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.55 23-06-23
693 BNP PARIBAS 0.35 23-06-21
694 CHINA CONSTRUCTION BANK (ASIA) -1.62 23-06-08
695 23-06-23 CCB INTERNATIONAL SECURITIES LTD 0.39 22-01-25
696 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-20
697 DL BROKERAGE LTD 0.26 23-06-20
698 VALUABLE CAPITAL LTD -0.76 23-06-20
699 23-06-20 DL BROKERAGE LTD 0.65 23-06-19
700 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-19
701 23-06-19 DL BROKERAGE LTD 0.59 22-01-06
702 BANK OF CHINA (HONG KONG) LTD -0.27 23-06-16
703 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-16
704 ABN AMRO CLEARING HONG KONG LTD -3.68 23-06-16
705 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-15
706 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-15
707 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.61 23-06-14
708 BOCI SECURITIES LTD -0.27 23-06-12
709 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-09
710 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-08
711 23-06-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 23-06-02
712 ABN AMRO CLEARING HONG KONG LTD -3.61 23-06-02
713 23-06-02 ABN AMRO CLEARING HONG KONG LTD 2.34 23-06-01
714 BNP PARIBAS -0.47 23-06-01
715 CITIBANK N.A. -1.14 23-06-01
716 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-31
717 23-05-31 ABN AMRO CLEARING HONG KONG LTD 2.41 23-05-30
718 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 23-05-22
719 BNP PARIBAS -0.35 23-05-30
720 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-30
721 HANG SENG SECURITIES LTD -0.36 23-05-29
722 CITIBANK N.A. -1.05 23-05-24
723 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-29
724 BANK OF CHINA (HONG KONG) LTD -0.49 23-05-29
725 23-05-25 ABN AMRO CLEARING HONG KONG LTD -4.00 23-05-24
726 23-05-23 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-22
727 CHINA CONSTRUCTION BANK (ASIA) -1.18 23-01-20
728 23-05-22 CITIBANK N.A. 1.95 23-05-19
729 BNP PARIBAS -1.62 23-05-19
730 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-02
731 23-04-28 CHIYU BANKING CORPORATION LTD 0.30 22-08-18
732 23-04-13 BOCI SECURITIES LTD 0.32 23-02-10
733 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-29
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-28
735 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-21
736 23-03-24 ABN AMRO CLEARING HONG KONG LTD -3.95 23-03-23
737 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-22
738 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-01
739 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.88 23-03-20
740 HANG SENG SECURITIES LTD 0.56 23-03-06
741 BNP PARIBAS 0.32 23-03-17
742 CHINA CITIC BANK INTERNATIONAL LTD -1.65 23-03-13
743 23-03-14 FUTU SECURITIES INTERNATIONAL 0.33 23-03-01
744 23-03-09 CITIBANK N.A. -10.83 23-03-08
745 23-02-27 BNP PARIBAS 0.28 23-02-24
746 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-23
747 23-02-22 CITIBANK N.A. 1.85 23-02-21
748 BNP PARIBAS -1.81 23-02-21
749 23-02-21 BNP PARIBAS 0.29 23-02-20
750 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-20
751 23-02-10 BNP PARIBAS 0.36 23-02-09
752 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-07
753 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-06
754 CHINA CITIC BANK INTERNATIONAL LTD -0.90 23-02-02
755 23-02-06 BNP PARIBAS 0.47 23-02-03
756 HANG SENG SECURITIES LTD -0.31 23-02-01
757 23-02-01 HANG SENG SECURITIES LTD 0.26 23-01-31
758 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-27
759 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-16
760 23-01-16 CITIBANK N.A. 1.63 23-01-12
761 BNP PARIBAS -1.63 23-01-13
762 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-04
763 CHONG HING SECURITIES LTD -0.29 22-12-14
764 23-01-04 BNP PARIBAS 1.07 23-01-03
765 CITIBANK N.A. -1.13 22-12-30
766 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-29
767 BANK OF CHINA (HONG KONG) LTD -0.30 22-12-29
768 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-09
769 22-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-12-01
770 22-12-07 CHINA CONSTRUCTION BANK (ASIA) 0.67 22-09-20
771 ABN AMRO CLEARING HONG KONG LTD -0.57 22-12-06
772 22-12-05 CITIBANK N.A. 2.02 22-12-02
773 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-02
774 BNP PARIBAS -1.72 22-12-02
775 22-12-02 BNP PARIBAS 0.46 22-12-01
776 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-01
777 22-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-17
778 22-11-22 ABN AMRO CLEARING HONG KONG LTD -3.49 22-11-21
779 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-15
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-11-15
781 22-11-15 BNP PARIBAS 0.45 22-11-14
782 BANK OF CHINA (HONG KONG) LTD -0.44 22-11-11
783 THE HONGKONG AND SHANGHAI BANKING -0.81 22-11-14
784 ABN AMRO CLEARING HONG KONG LTD -1.99 22-11-14
785 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-04
786 BNP PARIBAS -0.54 22-11-04
787 22-11-02 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-28
788 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 22-10-27
789 BNP PARIBAS 0.52 22-10-27
790 CITIBANK N.A. -1.10 22-10-27
791 22-10-26 CITIBANK N.A. 1.79 22-10-21
792 ABN AMRO CLEARING HONG KONG LTD 1.12 22-10-24
793 BANK OF CHINA (HONG KONG) LTD -0.65 22-10-24
794 BNP PARIBAS -1.55 22-10-25
795 22-10-20 BANK OF CHINA (HONG KONG) LTD 0.30 22-10-14
796 22-10-19 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-18
797 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 22-10-17
798 BNP PARIBAS 0.26 22-10-17
799 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-10-07
800 CHINA CITIC BANK INTERNATIONAL LTD -0.50 22-09-28
801 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.98 22-10-13
802 BNP PARIBAS 0.39 22-10-13
803 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-09-15
804 FUTU SECURITIES INTERNATIONAL -0.95 22-10-10
805 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-11
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-11
807 22-10-10 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
808 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-06
809 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-09-16
810 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-03
811 BNP PARIBAS -0.26 22-10-03
812 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
813 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-27
814 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-21
815 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.58 22-09-20
816 ICBC (ASIA) SECURITIES LTD -0.39 22-09-20
817 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-19
818 22-09-19 CHINA CITIC BANK INTERNATIONAL LTD 0.34 22-08-02
819 22-09-16 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-15
820 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 22-09-14
821 BNP PARIBAS 0.28 22-09-14
822 PING AN SECURITIES (HONG KONG) CO LTD -0.34 22-09-14
823 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-09-07
824 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-13
825 PING AN SECURITIES (HONG KONG) CO LTD -0.40 22-09-08
826 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-08
827 22-09-08 CITIBANK N.A. 1.87 22-09-07
828 PING AN SECURITIES (HONG KONG) CO LTD -0.53 22-09-07
829 BNP PARIBAS -1.46 22-09-07
830 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-06
831 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-05
832 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
833 22-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 22-08-03
834 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-30
835 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-29
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-08-26
837 22-08-18 CHIYU BANKING CORPORATION LTD 0.31 22-06-17
838 22-08-17 VALUABLE CAPITAL LTD -0.26 22-08-16
839 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-10
840 FUTU SECURITIES INTERNATIONAL -0.28 22-08-10
841 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-05
842 22-08-05 ABN AMRO CLEARING HONG KONG LTD -3.10 22-08-04
843 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-03
844 BANK OF CHINA (HONG KONG) LTD -0.27 22-08-03
845 22-08-03 CITIBANK N.A. 1.57 22-08-02
846 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-02
847 THE BANK OF EAST ASIA LTD -0.49 22-08-02
848 BNP PARIBAS -1.30 22-08-02
849 22-08-02 THE BANK OF EAST ASIA LTD 0.44 22-07-29
850 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-06-23
851 22-07-29 ABN AMRO CLEARING HONG KONG LTD 1.16 22-07-28
852 THE HONGKONG AND SHANGHAI BANKING -1.25 22-07-27
853 22-07-27 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-26
854 THE HONGKONG AND SHANGHAI BANKING -1.27 22-07-26
855 22-07-26 BNP PARIBAS 0.29 22-07-25
856 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-25
857 22-07-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-06-24
858 HANG SENG SECURITIES LTD -0.36 22-07-22
859 ABN AMRO CLEARING HONG KONG LTD -2.56 22-07-22
860 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-21
861 22-07-21 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-20
862 CITIBANK N.A. -0.25 22-07-20
863 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-19
864 BOCI SECURITIES LTD 0.26 22-06-28
865 22-07-19 CITIBANK N.A. 0.28 22-07-12
866 22-07-14 ABN AMRO CLEARING HONG KONG LTD -2.85 22-07-13
867 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-12
868 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-11
869 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
870 22-07-11 BNP PARIBAS 0.45 22-07-08
871 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-08
872 CITIBANK N.A. -0.89 22-07-08
873 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.97 22-07-07
874 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-07
875 BNP PARIBAS -0.40 22-07-07
876 CMB WING LUNG BANK LTD -0.47 22-07-06
877 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.58 22-07-06
878 BNP PARIBAS 0.46 22-07-06
879 CITIBANK N.A. -6.41 22-07-06
880 22-07-06 BNP PARIBAS -0.36 22-07-05
881 22-07-05 ABN AMRO CLEARING HONG KONG LTD -2.95 22-07-04
882 22-07-04 BNP PARIBAS 0.45 22-06-30
883 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-30
884 CITIBANK N.A. -0.77 22-06-29
885 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-29
886 BNP PARIBAS -0.34 22-06-29
887 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-28
888 CITIBANK N.A. -0.76 22-06-28
889 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-27
890 BNP PARIBAS -0.45 22-06-27
891 22-06-27 BNP PARIBAS 0.41 22-06-24
892 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-24
893 CITIBANK N.A. -0.78 22-06-24
894 22-06-24 CHINA CITIC BANK INTERNATIONAL LTD 0.35 22-06-15
895 22-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-16
896 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 22-06-21
897 BNP PARIBAS -0.46 22-06-21
898 CMB WING LUNG BANK LTD -0.54 22-06-21
899 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.79 22-06-20
900 CMB WING LUNG BANK LTD -0.86 22-06-13
901 CITIBANK N.A. -1.22 22-06-20
902 THE HONGKONG AND SHANGHAI BANKING -10.80 22-06-20
903 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-17
904 BNP PARIBAS 0.44 22-06-17
905 CITIBANK N.A. -0.66 22-06-17
906 ABN AMRO CLEARING HONG KONG LTD -2.59 22-06-17
907 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-06-15
908 CITIBANK N.A. -0.62 22-06-15
909 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.97 22-06-14
910 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-05-12
911 HANG SENG SECURITIES LTD 0.37 22-06-14
912 22-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-06-10
913 22-06-13 CITIBANK N.A. 0.48 22-06-09
914 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-10
915 22-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.38 22-06-08
916 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-09
917 22-06-08 BNP PARIBAS 0.50 22-06-07
918 CITIBANK N.A. -0.58 22-06-01
919 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 22-06-01
920 BNP PARIBAS 0.27 22-06-01
921 ABN AMRO CLEARING HONG KONG LTD -1.19 22-06-01
922 22-06-01 CITIBANK N.A. 1.05 22-05-31
923 ABN AMRO CLEARING HONG KONG LTD 0.43 22-05-31
924 BNP PARIBAS -0.77 22-05-31
925 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.68 22-05-27
926 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-24
927 22-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-05-05
928 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
929 22-05-16 MASTERLINK SECURITIES (HONG KONG) -0.27 22-04-19
930 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.33 22-05-12
931 22-05-12 BNP PARIBAS 0.29 22-05-11
932 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-11
933 22-05-11 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-10
934 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.65 22-05-03
935 CITIBANK N.A. -1.15 22-05-03
936 22-05-03 BNP PARIBAS 0.27 22-04-29
937 22-04-29 BNP PARIBAS -0.87 22-04-28
938 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
939 BNP PARIBAS 0.41 22-04-27
940 DAH SING SECURITIES LTD -0.91 22-04-25
941 22-04-27 CITIBANK N.A. -0.27 22-04-26
942 22-04-26 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-21
943 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-25
944 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-22
945 CHINA GUARD INVESTMENTS LTD -0.36 22-04-22
946 22-04-22 BNP PARIBAS 0.36 22-04-21
947 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-21
948 CHINA GUARD INVESTMENTS LTD -0.53 22-03-30
949 22-04-19 BNP PARIBAS 0.36 22-04-14
950 CITIBANK N.A. -0.52 22-04-14
951 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-13
952 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-12
953 22-04-11 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-08
954 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-08
955 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.54 22-04-07
956 22-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-03-29
957 BNP PARIBAS -0.42 22-04-04
958 22-04-01 BNP PARIBAS 0.46 22-03-31
959 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-31
960 22-03-30 CITIBANK N.A. 1.25 22-03-29
961 CHINA GUARD INVESTMENTS LTD -0.30 22-03-17
962 BNP PARIBAS -0.82 22-03-29
963 22-03-29 BNP PARIBAS 0.42 22-03-28
964 CHINA CONSTRUCTION BANK (ASIA) -1.08 22-03-22
965 CHINA CITIC BANK INTERNATIONAL LTD -1.22 22-03-24
966 22-03-28 I-ACCESS INVESTORS LTD -0.26 22-03-23
967 22-03-25 ABN AMRO CLEARING HONG KONG LTD -2.15 22-03-24
968 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-18
969 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-18
970 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-17
971 22-03-17 CHINA GUARD INVESTMENTS LTD -0.29 22-03-09
972 BOOM SECURITIES (H.K.) LTD -0.36 22-02-24
973 22-03-14 CITIBANK N.A. 1.00 22-03-11
974 BNP PARIBAS -0.66 22-03-11
975 22-03-11 HANG SENG SECURITIES LTD -0.35 22-03-10
976 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 22-03-01
977 BNP PARIBAS 0.43 22-03-08
978 CITIBANK N.A. -0.49 22-03-08
979 ABN AMRO CLEARING HONG KONG LTD -0.69 22-03-08
980 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-03
981 CITIBANK N.A. -0.31 22-03-03
982 22-03-02 CITIBANK N.A. 1.12 22-03-01
983 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-01
984 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 22-01-28
985 BNP PARIBAS -0.95 22-03-01
986 22-03-01 ABN AMRO CLEARING HONG KONG LTD 4.77 22-02-28
987 BNP PARIBAS 0.63 22-02-28
988 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
989 CITIBANK N.A. -0.38 22-02-25
990 ABN AMRO CLEARING HONG KONG LTD -1.09 22-02-25
991 22-02-25 BNP PARIBAS 0.34 22-02-24
992 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.36 22-02-23
993 BNP PARIBAS -0.74 22-02-23
994 CITIBANK N.A. -0.89 22-02-23
995 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-17
996 BNP PARIBAS 0.28 22-02-17
997 22-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-02-16
998 CMB WING LUNG BANK LTD -0.46 22-02-16
999 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
1000 22-02-14 BNP PARIBAS 0.66 22-02-11
1001 22-02-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-02-08
1002 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-02-04
1003 HANG SENG SECURITIES LTD -0.33 22-02-04
1004 HING WONG SECURITIES LTD -1.00 22-01-27
1005 22-02-04 CITIBANK N.A. 0.86 22-01-28
1006 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-28
1007 BNP PARIBAS -0.31 22-01-28
1008 ABN AMRO CLEARING HONG KONG LTD -1.06 22-01-28
1009 22-01-28 ABN AMRO CLEARING HONG KONG LTD -4.52 22-01-27
1010 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-26
1011 BNP PARIBAS 0.49 22-01-24
1012 CITIBANK N.A. -0.39 22-01-26
1013 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.72 22-01-25
1014 CITIBANK N.A. -0.56 22-01-25
1015 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-01-24
1016 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-01-21
1017 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-24
1018 CITIBANK N.A. -0.52 22-01-24
1019 THE HONGKONG AND SHANGHAI BANKING -0.71 22-01-24
1020 CHINA GUARD INVESTMENTS LTD -1.22 22-01-21
1021 22-01-24 ABN AMRO CLEARING HONG KONG LTD 4.45 22-01-21
1022 HANG SENG SECURITIES LTD 0.38 22-01-21
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-01-21
1024 HING WONG SECURITIES LTD 0.35 22-01-21
1025 CITIBANK N.A. -0.73 22-01-21
1026 THE HONGKONG AND SHANGHAI BANKING -5.12 22-01-21
1027 22-01-21 BANK OF CHINA (HONG KONG) LTD 0.66 22-01-20
1028 HANG SENG SECURITIES LTD 0.43 22-01-20
1029 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-01-20
1030 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-07
1031 PING AN SECURITIES (HONG KONG) CO LTD 0.26 21-12-16
1032 BOOM SECURITIES (H.K.) LTD 0.25 22-01-12
1033 CITIBANK N.A. -0.29 22-01-20
1034 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
1035 CHINA GUARD INVESTMENTS LTD -0.44 22-01-06
1036 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-20
1037 22-01-20 CITIBANK N.A. 0.41 22-01-19
1038 BNP PARIBAS -0.73 22-01-19
1039 22-01-17 BNP PARIBAS 0.33 22-01-14
1040 22-01-14 ABN AMRO CLEARING HONG KONG LTD -1.97 22-01-13
1041 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.42 22-01-11
1042 22-01-06 CHINA GUARD INVESTMENTS LTD 0.66 21-12-06
1043 ABN AMRO CLEARING HONG KONG LTD 0.27 22-01-05
1044 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1045 ICBC (ASIA) SECURITIES LTD -0.26 21-12-30
1046 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-03
1047 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-30
1048 CHINA CITIC BANK INTERNATIONAL LTD -0.26 21-12-30
1049 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 21-12-29
1050 BNP PARIBAS 0.59 21-12-29
1051 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-29
1052 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-29
1053 VALUABLE CAPITAL LTD -0.41 21-12-29
1054 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-12-29
1055 21-12-29 CITIBANK N.A. 1.29 21-12-28
1056 CHIYU BANKING CORPORATION LTD 0.26 21-12-28
1057 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-28
1058 VALUABLE CAPITAL LTD -0.31 21-12-28
1059 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-28
1060 ABN AMRO CLEARING HONG KONG LTD -0.86 21-12-28
1061 ICBC (ASIA) SECURITIES LTD -0.89 21-12-20
1062 21-12-23 ABN AMRO CLEARING HONG KONG LTD 2.67 21-12-22
1063 CITIBANK N.A. 0.37 21-12-22
1064 BNP PARIBAS -0.46 21-12-22
1065 21-12-22 BNP PARIBAS -0.29 21-12-21
1066 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-21
1067 21-12-21 BNP PARIBAS 0.32 21-12-20
1068 VALUABLE CAPITAL LTD 0.31 21-12-20
1069 BANK OF CHINA (HONG KONG) LTD 0.31 21-12-20
1070 CITIBANK N.A. -1.25 21-12-20
1071 ABN AMRO CLEARING HONG KONG LTD -5.56 21-12-20
1072 21-12-20 ABN AMRO CLEARING HONG KONG LTD 2.96 21-12-17
1073 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-17
1074 CHINA CITIC BANK INTERNATIONAL LTD -0.40 21-12-17
1075 CITIBANK N.A. -0.88 21-12-17
1076 21-12-17 CITIBANK N.A. 0.46 21-12-16
1077 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-12-13
1078 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-16
1079 BNP PARIBAS -0.50 21-12-16
1080 21-12-16 BNP PARIBAS 0.63 21-12-15
1081 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-15
1082 CITIBANK N.A. -1.43 21-12-15
1083 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-13
1084 ABN AMRO CLEARING HONG KONG LTD -4.34 21-12-13
1085 21-12-13 CITIBANK N.A. 0.36 21-12-10
1086 BNP PARIBAS -0.40 21-12-10
1087 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.96 21-12-09
1088 ICBC (ASIA) SECURITIES LTD 0.26 21-12-08
1089 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-12-09
1090 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-09
1091 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-08
1092 KGI ASIA LTD -0.85 21-12-08
1093 21-12-08 FUTU SECURITIES INTERNATIONAL 0.43 21-12-07
1094 CMB INTERNATIONAL SECURITIES LTD -0.44 21-12-06
1095 BNP PARIBAS -0.70 21-12-07
1096 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-07
1097 ABN AMRO CLEARING HONG KONG LTD -3.31 21-12-07
1098 21-12-07 CITIBANK N.A. 1.21 21-12-06
1099 KGI ASIA LTD 0.73 21-12-06
1100 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-06
1101 BNP PARIBAS -1.85 21-12-06
1102 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1103 BNP PARIBAS 0.73 21-12-03
1104 CITIBANK N.A. -0.55 21-12-03
1105 CMB INTERNATIONAL SECURITIES LTD -1.19 21-12-03
1106 21-12-03 ABN AMRO CLEARING HONG KONG LTD 2.90 21-12-02
1107 CMB WING LUNG BANK LTD 0.49 21-12-02
1108 BNP PARIBAS -1.57 21-12-02
1109 21-12-02 BNP PARIBAS 2.98 21-12-01
1110 ABN AMRO CLEARING HONG KONG LTD -3.06 21-12-01
1111 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.13 21-11-30
1112 CMB INTERNATIONAL SECURITIES LTD 0.30 21-11-30
1113 BOCI SECURITIES LTD -0.26 21-11-30
1114 BNP PARIBAS -1.09 21-11-30
1115 21-11-30 CITIBANK N.A. 2.74 21-11-29
1116 HANG SENG SECURITIES LTD 0.51 21-11-29
1117 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-29
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-29
1119 ABN AMRO CLEARING HONG KONG LTD -5.40 21-11-29
1120 21-11-29 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-26
1121 21-11-26 ABN AMRO CLEARING HONG KONG LTD 7.58 21-11-25
1122 CITIBANK N.A. 3.82 21-11-25
1123 BNP PARIBAS 2.41 21-11-25
1124 21-11-25 THE HONGKONG AND SHANGHAI BANKING 1.04 21-11-24
1125 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-11-24
1126 HANG SENG SECURITIES LTD 0.72 21-11-24
1127 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-24
1128 CHINA GUARD INVESTMENTS LTD 0.43 21-11-24
1129 HING WONG SECURITIES LTD 0.38 21-11-24
1130 DAH SING SECURITIES LTD 0.30 21-11-24
1131 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-11-24
1132 KGI ASIA LTD -0.76 21-11-24
1133 BNP PARIBAS -2.55 21-11-24
1134 ABN AMRO CLEARING HONG KONG LTD -2.78 21-11-24
1135 21-11-24 ABN AMRO CLEARING HONG KONG LTD 14.94 21-11-23
1136 THE HONGKONG AND SHANGHAI BANKING 1.62 21-11-23
1137 HANG SENG SECURITIES LTD 1.45 21-11-23
1138 BANK OF CHINA (HONG KONG) LTD 1.15 21-11-23
1139 CHINA GUARD INVESTMENTS LTD 1.08 21-11-22
1140 CMB WING LUNG BANK LTD 0.89 21-11-23
1141 FUTU SECURITIES INTERNATIONAL 0.74 21-11-23
1142 SHANGHAI COMMERCIAL BANK LTD 0.62 21-11-23
1143 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-11-23
1144 BOCI SECURITIES LTD 0.52 21-11-23
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-23
1146 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-11-23
1147 KGI ASIA LTD 0.39 21-11-23
1148 CHINA CONSTRUCTION BANK (ASIA) 0.33 21-11-23
1149 CMB INTERNATIONAL SECURITIES LTD 0.32 21-11-23
1150 CITIBANK N.A. 0.26 21-11-23
1151 BNP PARIBAS -0.45 21-11-23
1152 PHILLIP SECURITIES (HONG KONG) LTD -1.23 21-11-23
1153 21-11-23 THE HONGKONG AND SHANGHAI BANKING 3.48 21-11-22
1154 PHILLIP SECURITIES (HONG KONG) LTD 2.55 21-11-22
1155 HANG SENG SECURITIES LTD 1.38 21-11-19
1156 BANK OF CHINA (HONG KONG) LTD 1.37 21-11-19
1157 FUTU SECURITIES INTERNATIONAL 0.89 21-11-19
1158 ICBC (ASIA) SECURITIES LTD 0.83 21-11-19
1159 KGI ASIA LTD 0.72 21-11-12
1160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-11-19
1161 CITIBANK N.A. 0.40 21-11-19
1162 BOCI SECURITIES LTD 0.38 21-11-22
1163 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-19
1164 HING WONG SECURITIES LTD 0.34
1165 CMB WING LUNG BANK LTD 0.25 21-11-22
1166 BNP PARIBAS -0.49 21-11-22
1167 ABN AMRO CLEARING HONG KONG LTD -9.97 21-11-22
1168 21-11-22 ABN AMRO CLEARING HONG KONG LTD 5.58 21-11-19
1169 THE HONGKONG AND SHANGHAI BANKING 2.96 21-11-19
1170 CHINA GUARD INVESTMENTS LTD 1.82
1171 BNP PARIBAS -1.26 21-11-19
1172 PHILLIP SECURITIES (HONG KONG) LTD -3.40 21-11-19
1173 21-11-19 CITIBANK N.A. 0.96 21-11-18
1174 BNP PARIBAS 0.96 21-11-18
1175 THE HONGKONG AND SHANGHAI BANKING 0.57 21-11-18
1176 BANK OF CHINA (HONG KONG) LTD 0.54 21-11-18
1177 ICBC (ASIA) SECURITIES LTD 0.50 21-11-18
1178 I-ACCESS INVESTORS LTD 0.41 21-11-17
1179 HANG SENG SECURITIES LTD 0.37 21-11-18
1180 THE BANK OF EAST ASIA LTD 0.25 21-11-12
1181 ABN AMRO CLEARING HONG KONG LTD -6.12 21-11-18
1182 21-11-18 ABN AMRO CLEARING HONG KONG LTD 6.40 21-11-17
1183 THE HONGKONG AND SHANGHAI BANKING 0.45 21-11-17
1184 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 21-11-17
1185 PING AN SECURITIES (HONG KONG) CO LTD 0.28 21-11-17
1186 NANYANG COMMERCIAL BANK LTD -0.34 21-11-17
1187 CMB INTERNATIONAL SECURITIES LTD -0.89 21-11-17
1188 BNP PARIBAS -1.18 21-11-17
1189 21-11-17 BNP PARIBAS 5.67 21-11-16
1190 THE HONGKONG AND SHANGHAI BANKING 2.18 21-11-16
1191 CITIBANK N.A. 1.83 21-11-16
1192 BANK OF CHINA (HONG KONG) LTD 0.47 21-11-16
1193 HANG SENG SECURITIES LTD 0.42 21-11-16
1194 NANYANG COMMERCIAL BANK LTD 0.30 21-11-16
1195 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-16
1196 21-11-16 BNP PARIBAS 1.54 21-11-15
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-11-15
1198 NANYANG COMMERCIAL BANK LTD 0.74 21-11-15
1199 CMB WING LUNG BANK LTD 0.74 21-11-15
1200 ICBC (ASIA) SECURITIES LTD 0.67 21-11-15
1201 HANG SENG SECURITIES LTD 0.52 21-11-15
1202 CITIBANK N.A. 0.49 21-11-15
1203 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-15
1204 VALUABLE CAPITAL LTD -0.50 21-11-15
1205 ABN AMRO CLEARING HONG KONG LTD -0.89 21-11-15
1206 PHILLIP SECURITIES (HONG KONG) LTD -1.65 21-11-15
1207 21-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-11-12
1208 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-12
1209 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-12
1210 HANG SENG SECURITIES LTD 0.48 21-11-12
1211 PING AN SECURITIES (HONG KONG) CO LTD 0.36 21-11-11
1212 FUTU SECURITIES INTERNATIONAL 0.32 21-11-12
1213 DL BROKERAGE LTD 0.30 21-11-12
1214 CHIYU BANKING CORPORATION LTD -0.28 21-11-12
1215 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-12
1216 BNP PARIBAS -1.28 21-11-12
1217 CITIBANK N.A. -1.62 21-11-12
1218 21-11-12 THE HONGKONG AND SHANGHAI BANKING 1.56 21-11-11
1219 BNP PARIBAS 0.82 21-11-11
1220 DL BROKERAGE LTD 0.59
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-11-11
1222 CHIYU BANKING CORPORATION LTD 0.43 21-11-11
1223 HANG SENG SECURITIES LTD 0.39 21-11-11
1224 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-11-11
1225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-11-11
1226 VALUABLE CAPITAL LTD -0.47 21-11-11
1227 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-11
1228 CITIBANK N.A. -4.52 21-11-11
1229 21-11-11 CITIBANK N.A. 17.31
1230 BANK OF CHINA (HONG KONG) LTD 3.18
1231 CMB INTERNATIONAL SECURITIES LTD 2.11
1232 HANG SENG SECURITIES LTD 1.78
1233 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65
1234 FUTU SECURITIES INTERNATIONAL 1.48
1235 DAH SING SECURITIES LTD 1.14
1236 BRIGHT SMART SECURITIES INTERNATIONAL 0.97
1237 TAI FUNG KUENTAI SECURITIES CO LTD 0.95
1238 CMB WING LUNG BANK LTD 0.63
1239 DBS BANK (HONG KONG) LTD 0.62
1240 CHONG HING SECURITIES LTD 0.48
1241 NANYANG COMMERCIAL BANK LTD 0.48
1242 CHINA CITIC BANK INTERNATIONAL LTD 0.42
1243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
1244 EAST ASIA SECURITIES CO LTD 0.33
1245 VALUABLE CAPITAL LTD -0.55 21-11-09
1246 PHILLIP SECURITIES (HONG KONG) LTD -1.37 21-11-09
1247 THE HONGKONG AND SHANGHAI BANKING -6.15 21-11-09
1248 MERRILL LYNCH FAR EAST LTD -7.41 21-11-09
1249 ABN AMRO CLEARING HONG KONG LTD -8.30 21-11-09
1250 BNP PARIBAS -14.36 21-11-09

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