ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07522  2019-09-06    
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 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.11 25-09-24
2 HANG SENG SECURITIES LTD 0.38 25-09-24
3 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-23
4 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-22
5 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-19
6 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-09-19
7 25-09-19 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-09-18
8 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-18
9 25-09-18 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-17
10 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-17
11 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.31 25-09-16
12 MIRAE ASSET SECURITIES (HK) LTD -1.56 25-09-16
13 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.76 25-09-15
14 MIRAE ASSET SECURITIES (HK) LTD -0.96 25-09-15
15 25-09-11 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-09-10
16 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-05
17 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-02
18 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-28
19 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-26
20 INTERACTIVE BROKERS HONG KONG LTD -1.86 25-08-20
21 25-08-26 MIRAE ASSET SECURITIES (HK) LTD 1.98 25-08-25
22 REALINK FINANCIAL TRADE LTD -0.27 25-08-13
23 ABN AMRO CLEARING HONG KONG LTD -1.20 25-08-25
24 25-08-21 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-08-19
25 ABN AMRO CLEARING HONG KONG LTD -0.66 25-08-20
26 25-08-19 ABN AMRO CLEARING HONG KONG LTD 3.81 25-08-18
27 UBS SECURITIES HONG KONG LTD -0.43 25-04-30
28 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-12
29 25-08-12 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-11
30 25-08-11 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-08-08
31 ABN AMRO CLEARING HONG KONG LTD -0.97 25-08-08
32 25-08-08 ABN AMRO CLEARING HONG KONG LTD 3.22 25-08-07
33 25-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-08-06
34 CITIBANK N.A. -0.35 25-07-14
35 25-08-06 ICBC (ASIA) SECURITIES LTD 0.38 25-08-05
36 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-05
37 CHINA SECURITIES (INTERNATIONAL) -22.94 25-07-09
38 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-01
39 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.47 25-07-31
40 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-07-25
41 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.46 25-07-24
42 CCB INTERNATIONAL SECURITIES LTD -12.01 25-07-09
43 25-07-24 ABN AMRO CLEARING HONG KONG LTD -0.44 25-07-23
44 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
45 25-07-17 REALINK FINANCIAL TRADE LTD -14.00 25-07-09
46 CHIEF SECURITIES LTD -69.34 25-07-09
47 25-07-16 OCBC BANK (HONG KONG) LTD -3.03 25-07-09
48 MIRAE ASSET SECURITIES (HK) LTD -12.28 25-07-09
49 25-07-14 CMB WING LUNG BANK LTD 218.82 25-07-08
50 CITIBANK N.A. 75.77 25-07-04
51 PHILLIP SECURITIES (HONG KONG) LTD 24.43 25-07-07
52 BRIGHT SMART SECURITIES INTERNATIONAL 5.45 25-07-11
53 DAH SING SECURITIES LTD 1.97 25-07-10
54 HANG SENG SECURITIES LTD 1.67 25-07-10
55 ICBC (ASIA) SECURITIES LTD 1.29 25-07-11
56 FUTU SECURITIES INTERNATIONAL 1.21 25-07-11
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-11
58 BOCI SECURITIES LTD -0.55 25-07-11
59 BANK OF CHINA (HONG KONG) LTD -0.76 25-07-11
60 THE HONGKONG AND SHANGHAI BANKING -1.15 25-07-11
61 SDICS INTERNATIONAL SECURITIES (HONG -1.23 25-07-11
62 ABN AMRO CLEARING HONG KONG LTD -10.08 25-07-11
63 25-07-09 ABN AMRO CLEARING HONG KONG LTD -3.99 25-07-08
64 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-07-07
65 25-07-07 ABN AMRO CLEARING HONG KONG LTD 2.23 25-07-04
66 25-07-03 HANG SENG SECURITIES LTD 0.88 25-07-02
67 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-07-02
68 ABN AMRO CLEARING HONG KONG LTD -0.91 25-07-02
69 25-07-02 ABN AMRO CLEARING HONG KONG LTD 4.90 25-06-30
70 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-06-17
71 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-27
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-06-27
73 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-26
74 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-25
75 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-24
76 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-19
77 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-17
78 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-16
79 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-13
80 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-06-13
81 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-13
82 25-06-13 ABN AMRO CLEARING HONG KONG LTD 2.25 25-06-12
83 25-06-12 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-11
84 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.85 25-06-06
85 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-05
86 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-03
87 25-06-03 ABN AMRO CLEARING HONG KONG LTD -5.60 25-06-02
88 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.01 25-05-30
89 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-30
90 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.92 25-05-28
91 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-26
92 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-23
93 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.95 25-05-21
94 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
95 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-19
96 ABN AMRO CLEARING HONG KONG LTD -0.96 25-05-19
97 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-16
98 ABN AMRO CLEARING HONG KONG LTD -1.28 25-05-16
99 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-15
100 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-15
101 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-05-13
102 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
103 ABN AMRO CLEARING HONG KONG LTD -2.29 25-05-14
104 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-13
105 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.70 25-05-12
106 25-05-12 HANG SENG SECURITIES LTD 0.26 25-05-09
107 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-09
108 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.86 25-05-08
109 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.90 25-05-07
110 25-05-07 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-06
111 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
112 ABN AMRO CLEARING HONG KONG LTD -1.39 25-05-06
113 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.99 25-05-02
114 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.44 25-04-30
115 25-04-30 ABN AMRO CLEARING HONG KONG LTD 4.03 25-04-29
116 BNP PARIBAS 0.31 25-04-29
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-29
118 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-04-29
119 CITIBANK N.A. -0.31 25-04-29
120 25-04-29 BANK OF CHINA (HONG KONG) LTD 0.69 25-04-28
121 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-28
122 CITIBANK N.A. -0.65 25-04-25
123 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-28
124 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-25
125 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-04-24
126 HANG SENG SECURITIES LTD 0.26 25-04-24
127 CITIBANK N.A. -0.46 25-04-17
128 ABN AMRO CLEARING HONG KONG LTD -0.86 25-04-24
129 25-04-24 ABN AMRO CLEARING HONG KONG LTD 2.42 25-04-23
130 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-23
131 BANK OF CHINA (HONG KONG) LTD -0.46 25-04-23
132 HANG SENG SECURITIES LTD -0.53 25-04-23
133 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-23
134 25-04-23 HANG SENG SECURITIES LTD 0.43 25-04-22
135 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-04-22
136 BNP PARIBAS -0.26 25-04-22
137 ABN AMRO CLEARING HONG KONG LTD -0.62 25-04-22
138 25-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-04-16
139 ABN AMRO CLEARING HONG KONG LTD -1.26 25-04-17
140 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-16
141 CITIBANK N.A. -0.30 25-04-16
142 25-04-16 CORPORATE BROKERS LTD 0.41 25-04-15
143 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-15
144 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-15
145 CITIBANK N.A. -0.31 25-04-11
146 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-15
147 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-14
148 CORPORATE BROKERS LTD 0.55 25-04-11
149 WOCOM SECURITIES LTD -0.27 25-04-14
150 ICBC (ASIA) SECURITIES LTD -0.46 25-04-14
151 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-14
152 25-04-14 THE HONGKONG AND SHANGHAI BANKING 2.25 25-04-11
153 BANK OF CHINA (HONG KONG) LTD 2.02 25-04-11
154 HANG SENG SECURITIES LTD 0.97 25-04-11
155 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-04-11
156 DAH SING SECURITIES LTD 0.46 25-04-11
157 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-04-11
159 WOCOM SECURITIES LTD 0.31 25-04-11
160 HUNG SING SECURITIES LTD 0.31 25-04-10
161 ABN AMRO CLEARING HONG KONG LTD -2.80 25-04-11
162 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.27 25-04-10
163 CITIBANK N.A. 0.80 25-04-09
164 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 25-04-10
165 CORPORATE BROKERS LTD -0.43 25-04-10
166 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-04-10
167 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-10
168 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-09
169 HUNG SING SECURITIES LTD 0.47 25-04-09
170 CORPORATE BROKERS LTD 0.38 25-04-09
171 REALINK FINANCIAL TRADE LTD -0.34 25-04-09
172 BANK OF CHINA (HONG KONG) LTD -0.49 25-04-09
173 ABN AMRO CLEARING HONG KONG LTD -2.97 25-04-09
174 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
175 CITIBANK N.A. 1.12 25-04-08
176 BOCI SECURITIES LTD -0.27 25-04-08
177 CMB WING LUNG BANK LTD -0.31 25-04-08
178 HUAFU INTERNATIONAL SECURITIES LTD -0.40 25-04-02
179 CORPORATE BROKERS LTD -0.40 24-11-12
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-04-08
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-04-02
182 FUTU SECURITIES INTERNATIONAL -0.59 25-04-08
183 CHINA SECURITIES (INTERNATIONAL) -0.77 25-04-02
184 NANYANG COMMERCIAL BANK LTD -0.82 25-03-14
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-04-08
186 BANK OF CHINA (HONG KONG) LTD -1.37 25-04-08
187 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
188 HUNG SING SECURITIES LTD -2.13 25-04-02
189 HANG SENG SECURITIES LTD -2.16 25-04-08
190 25-04-08 CITIBANK N.A. 0.40 25-04-02
191 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-07
192 BANK OF CHINA (HONG KONG) LTD -0.26 25-04-07
193 BNP PARIBAS -0.39 25-03-27
194 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-03
195 25-04-03 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-02
196 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.55 25-04-01
197 HUNG SING SECURITIES LTD 0.31 25-03-31
198 25-03-31 HUNG SING SECURITIES LTD 0.79 25-03-27
199 CHINA SECURITIES (INTERNATIONAL) 0.47 25-03-24
200 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-03-27
201 ABN AMRO CLEARING HONG KONG LTD -1.46 25-03-28
202 25-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-03-25
203 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-24
204 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.02 25-03-21
205 CHINA SECURITIES (INTERNATIONAL) -0.35 25-03-19
206 HUNG SING SECURITIES LTD -0.79 25-03-19
207 25-03-21 BNP PARIBAS 0.43 25-03-04
208 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-18
209 HUNG SING SECURITIES LTD -0.40 25-03-14
210 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-17
211 25-03-14 ICBC (ASIA) SECURITIES LTD 0.53 25-03-13
212 BOCI SECURITIES LTD -0.42 25-03-13
213 BANK OF CHINA (HONG KONG) LTD -0.52 25-03-13
214 ABN AMRO CLEARING HONG KONG LTD -6.46 25-03-13
215 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.96 25-03-12
216 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-12
217 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-12
218 THE HONGKONG AND SHANGHAI BANKING -1.13 25-03-12
219 25-03-11 HUNG SING SECURITIES LTD 0.28 25-03-04
220 25-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-03-07
221 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-06
222 BOCI SECURITIES LTD -0.97 25-03-06
223 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.15 25-03-05
224 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-05
225 BOCI SECURITIES LTD -0.97 25-03-05
226 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.76 25-03-04
227 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-04
228 25-03-04 HUNG SING SECURITIES LTD 1.79 24-06-26
229 CHINA SECURITIES (INTERNATIONAL) 0.90 25-01-09
230 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-10-29
231 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-03
232 ABN AMRO CLEARING HONG KONG LTD -2.91 25-03-03
233 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-28
234 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-02-28
235 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.39 25-02-27
236 UOB KAY HIAN (HONG KONG) LTD -0.60 25-02-20
237 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-26
238 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-25
239 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-24
240 25-02-20 UOB KAY HIAN (HONG KONG) LTD 0.26 25-02-19
241 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-19
242 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-18
243 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.30 25-01-20
244 ABN AMRO CLEARING HONG KONG LTD -0.98 25-02-14
245 25-02-13 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-12
246 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-07
247 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-02-07
248 ABN AMRO CLEARING HONG KONG LTD -0.95 25-02-07
249 25-02-07 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-02-03
250 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-05
251 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-02-05
252 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.10 25-02-03
253 25-02-03 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-01-22
254 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-27
255 25-01-27 FUTU SECURITIES INTERNATIONAL -0.59 25-01-24
256 25-01-24 FUTU SECURITIES INTERNATIONAL 0.75 25-01-23
257 ABN AMRO CLEARING HONG KONG LTD -0.96 25-01-23
258 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-22
259 BOCI SECURITIES LTD -0.44 25-01-22
260 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-17
261 ABN AMRO CLEARING HONG KONG LTD -0.90 25-01-17
262 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-16
263 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-15
264 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-15
265 25-01-10 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-01-09
266 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-09
267 25-01-09 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-01-08
268 ABN AMRO CLEARING HONG KONG LTD -2.15 25-01-08
269 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-03
270 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.59 25-01-02
271 CHINA CITIC BANK INTERNATIONAL LTD -1.38 24-12-27
272 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.09 24-12-30
273 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-30
274 FUTU SECURITIES INTERNATIONAL -0.68 24-12-30
275 24-12-30 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-23
276 FUTU SECURITIES INTERNATIONAL 0.61 24-12-27
277 ABN AMRO CLEARING HONG KONG LTD -1.47 24-12-27
278 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-23
279 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-12-23
280 24-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-12-20
281 UBS SECURITIES HONG KONG LTD -0.39 24-05-09
282 24-12-20 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 24-12-19
283 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-18
284 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 24-12-16
285 FUTU SECURITIES INTERNATIONAL -0.28 24-12-16
286 24-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-12-13
287 24-12-13 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-12
288 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.74 24-12-11
289 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-12-11
290 24-12-11 FUTU SECURITIES INTERNATIONAL 0.35 24-12-10
291 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 24-12-10
292 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-10
293 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 24-12-05
294 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-06
295 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-05
296 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-26
297 24-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-11-15
298 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-25
299 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-19
300 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-18
301 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.89 24-11-15
302 24-11-14 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-13
303 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-12
304 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.73 24-11-11
305 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-11-11
306 24-11-11 ABN AMRO CLEARING HONG KONG LTD -0.91 24-11-08
307 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-07
308 ABN AMRO CLEARING HONG KONG LTD -1.22 24-11-07
309 24-11-04 ABN AMRO CLEARING HONG KONG LTD 2.00 24-11-01
310 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-31
311 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-29
312 24-10-25 BOCI SECURITIES LTD 0.37 24-10-24
313 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-24
314 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-17
315 24-10-17 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-16
316 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-16
317 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-14
318 DAH SING SECURITIES LTD -0.36 24-10-10
319 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.82 24-10-09
320 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-10-09
321 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-08
322 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.05 24-10-04
323 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-03
324 24-10-03 ABN AMRO CLEARING HONG KONG LTD -1.44 24-10-02
325 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-30
326 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.74 24-09-27
327 24-09-27 ABN AMRO CLEARING HONG KONG LTD 1.17 24-09-25
328 24-09-24 ABN AMRO CLEARING HONG KONG LTD -1.12 24-09-23
329 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-20
330 24-09-20 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-19
331 24-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-17
332 24-09-17 ABN AMRO CLEARING HONG KONG LTD -0.82 24-09-16
333 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-13
334 CITIBANK N.A. -0.47 24-09-11
335 24-09-13 BOCI SECURITIES LTD 0.31 24-09-11
336 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-12
337 ABN AMRO CLEARING HONG KONG LTD -0.85 24-09-12
338 24-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 24-09-10
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-09-10
340 24-09-10 CITIBANK N.A. 0.47 24-09-09
341 BNP PARIBAS -0.36 24-09-09
342 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-09
343 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.10 24-09-05
344 BNP PARIBAS 0.37 24-09-05
345 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-04
346 BOCI SECURITIES LTD -0.50 24-09-05
347 24-09-04 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
348 24-09-03 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-02
349 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-29
350 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-29
351 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-28
352 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.79 24-08-27
353 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.21 24-08-26
354 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-23
355 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.84 24-08-21
356 24-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-08-19
357 CITIBANK N.A. -0.47 24-08-16
358 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-19
359 24-08-16 CITIBANK N.A. 0.48 24-08-08
360 BNP PARIBAS -0.37 24-08-15
361 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-15
362 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.50 24-08-14
363 24-08-14 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-13
364 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-12
365 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 24-08-12
366 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-12
367 24-08-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 24-08-09
368 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-09
369 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.94 24-08-07
370 CITIBANK N.A. -0.87 24-08-07
371 24-08-07 CITIBANK N.A. 0.93 24-07-23
372 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-06
373 MIRAE ASSET SECURITIES (HK) LTD 0.40 24-08-06
374 ABN AMRO CLEARING HONG KONG LTD -1.16 24-08-06
375 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-05
376 REALINK FINANCIAL TRADE LTD -0.27 24-08-02
377 24-08-05 ABN AMRO CLEARING HONG KONG LTD -3.85 24-08-02
378 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.56 24-07-29
379 NANYANG COMMERCIAL BANK LTD -0.76 24-07-29
380 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.40 24-07-26
381 BOCI SECURITIES LTD -0.72 24-07-26
382 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.33 24-07-25
383 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-22
384 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-19
385 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.72 24-07-17
386 24-07-16 ABN AMRO CLEARING HONG KONG LTD 2.90 24-07-15
387 24-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-07-12
388 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-09
389 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-08
390 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-25
391 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 24-06-25
392 24-06-25 BOCI SECURITIES LTD 0.41 24-06-21
393 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-24
394 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-21
395 24-06-20 HUNG SING SECURITIES LTD 0.37 23-12-14
396 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-18
397 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-17
398 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-14
399 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-13
400 24-06-13 ABN AMRO CLEARING HONG KONG LTD 3.68 24-06-12
401 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.75 24-06-07
402 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-31
403 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-05-31
404 24-05-31 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-30
405 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-05-29
406 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-28
407 24-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-05-24
408 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-24
409 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-23
410 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-20
411 24-05-20 HANG SENG SECURITIES LTD 0.30 24-05-17
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-17
413 ABN AMRO CLEARING HONG KONG LTD -1.76 24-05-17
414 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.87 24-05-10
415 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.49 24-05-09
416 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-08
417 24-05-08 BNP PARIBAS -0.32 24-05-06
418 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-03
419 BNP PARIBAS 0.33 24-04-30
420 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-05-03
421 CITIBANK N.A. -0.56 24-05-02
422 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-30
423 ABN AMRO CLEARING HONG KONG LTD -0.86 24-04-30
424 24-04-30 BNP PARIBAS -0.35 24-04-29
425 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.82 24-04-23
426 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-04-23
427 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-22
428 BNP PARIBAS 0.32 24-04-22
429 CITIBANK N.A. -0.55 24-04-22
430 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-19
431 24-04-18 CITIBANK N.A. 0.94 24-04-15
432 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-17
433 BNP PARIBAS -0.41 24-04-17
434 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-04-16
435 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-16
436 24-04-16 ABN AMRO CLEARING HONG KONG LTD -3.84 24-04-15
437 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-12
438 BNP PARIBAS 0.35 24-04-12
439 CITIBANK N.A. -0.48 24-04-09
440 24-04-09 CITIBANK N.A. 0.48 24-04-05
441 BNP PARIBAS -0.33 24-04-08
442 24-04-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-03
443 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.44 24-03-28
444 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 24-03-28
445 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
446 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 24-03-27
447 24-03-26 ABN AMRO CLEARING HONG KONG LTD 6.07 24-03-25
448 24-03-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 24-03-22
449 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-22
450 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-21
451 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 24-03-21
452 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-15
453 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-03-15
454 24-03-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 24-03-14
455 ABN AMRO CLEARING HONG KONG LTD -0.71 24-03-14
456 24-03-13 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-12
457 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.52 24-03-11
458 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-08
459 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-07
460 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-04
461 24-03-04 CITIBANK N.A. -0.26 24-02-28
462 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-28
463 24-02-27 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-02-26
464 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-26
465 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-23
466 CITIBANK N.A. -0.34 24-02-23
467 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-20
468 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
469 24-02-16 ABN AMRO CLEARING HONG KONG LTD 2.69 24-02-15
470 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-14
471 24-02-07 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-02-06
472 24-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-02
473 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.62 24-02-01
474 KGI ASIA LTD -0.32 24-01-30
475 24-02-01 HANG SENG SECURITIES LTD 0.32 24-01-31
476 24-01-31 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-30
477 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-29
478 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-01-29
479 FUTU SECURITIES INTERNATIONAL -0.32 24-01-29
480 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.34 24-01-26
481 FUTU SECURITIES INTERNATIONAL 0.37 24-01-25
482 24-01-25 BNP PARIBAS 0.36 24-01-24
483 CITIBANK N.A. -0.52 24-01-24
484 24-01-24 CITIBANK N.A. 0.52 24-01-23
485 ABN AMRO CLEARING HONG KONG LTD -0.32 24-01-23
486 BNP PARIBAS -0.40 24-01-23
487 24-01-23 BNP PARIBAS 0.49 24-01-22
488 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-22
489 CITIBANK N.A. -0.56 24-01-22
490 24-01-17 CITIBANK N.A. 0.63 24-01-10
491 MERRILL LYNCH FAR EAST LTD -0.63 24-01-16
492 24-01-15 MERRILL LYNCH FAR EAST LTD 0.85 24-01-12
493 ABN AMRO CLEARING HONG KONG LTD -0.88 24-01-12
494 24-01-12 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-11
495 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-08
496 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-05
497 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.68 24-01-04
498 FUTU SECURITIES INTERNATIONAL -0.29 24-01-04
499 24-01-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-03
500 24-01-03 KGI ASIA LTD -0.43 24-01-02
501 24-01-02 FUTU SECURITIES INTERNATIONAL 0.28 23-12-29
502 HANG SENG SECURITIES LTD 0.28 23-12-29
503 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-29
504 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.30 23-12-28
505 23-12-28 BNP PARIBAS -0.28 23-12-27
506 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-21
507 23-12-21 ABN AMRO CLEARING HONG KONG LTD -0.45 23-12-20
508 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-15
509 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 23-12-13
510 23-12-11 THE BANK OF EAST ASIA LTD -0.29 23-11-09
511 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-30
512 BANK OF CHINA (HONG KONG) LTD -0.48 23-11-29
513 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-28
514 CITIBANK N.A. -0.26 23-11-27
515 23-11-27 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-24
516 CITIBANK N.A. -0.27 23-11-23
517 23-11-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-11-23
518 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-22
519 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-16
520 THE HONGKONG AND SHANGHAI BANKING 0.47 23-11-16
521 23-11-16 ABN AMRO CLEARING HONG KONG LTD -0.33 23-11-15
522 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-14
523 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-13
524 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.77 23-11-10
525 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.95 23-11-09
526 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.52 23-11-08
527 23-11-08 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-07
528 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-31
529 23-10-31 HANG SENG SECURITIES LTD -0.93 23-10-30
530 ABN AMRO CLEARING HONG KONG LTD -0.96 23-10-30
531 23-10-30 ABN AMRO CLEARING HONG KONG LTD 1.00 23-10-27
532 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-27
533 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-26
534 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.47 23-10-25
535 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-24
536 ABN AMRO CLEARING HONG KONG LTD -2.91 23-10-24
537 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.85 23-10-20
538 THE HONGKONG AND SHANGHAI BANKING -0.71 23-10-20
539 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-19
540 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-18
541 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-17
542 ABN AMRO CLEARING HONG KONG LTD -0.47 23-10-17
543 23-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-13
544 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-12
545 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-10
546 ABN AMRO CLEARING HONG KONG LTD -0.50 23-10-10
547 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-09
548 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-06
549 ABN AMRO CLEARING HONG KONG LTD -0.76 23-10-06
550 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-05
551 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-29
552 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-28
553 THE HONGKONG AND SHANGHAI BANKING -0.73 23-09-28
554 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-27
555 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-27
556 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.24 23-09-25
557 THE HONGKONG AND SHANGHAI BANKING -0.50 23-09-25
558 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.91 23-09-20
559 THE HONGKONG AND SHANGHAI BANKING -0.93 23-09-20
560 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.71 23-09-14
561 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-14
562 23-09-14 ABN AMRO CLEARING HONG KONG LTD 1.87 23-09-13
563 USMART SECURITIES LTD -1.78 23-09-13
564 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.89 23-09-07
565 23-09-07 USMART SECURITIES LTD 0.59 23-09-05
566 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-06
567 23-09-05 USMART SECURITIES LTD 1.04 23-08-28
568 ABN AMRO CLEARING HONG KONG LTD -1.30 23-09-04
569 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.72 23-08-31
570 23-08-31 ABN AMRO CLEARING HONG KONG LTD -2.64 23-08-30
571 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 23-08-29
572 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-29
573 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.55 23-08-28
574 23-08-28 KGI ASIA LTD 0.25 23-08-24
575 ABN AMRO CLEARING HONG KONG LTD -0.60 23-08-25
576 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-08-24
577 USMART SECURITIES LTD -0.42 23-08-23
578 23-08-23 USMART SECURITIES LTD 0.27 23-08-22
579 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-22
580 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.26 23-08-21
581 USMART SECURITIES LTD -1.08 23-08-21
582 23-08-21 USMART SECURITIES LTD 0.44 23-08-18
583 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.48 23-08-14
584 USMART SECURITIES LTD -0.62 23-08-10
585 23-08-10 PHILLIP SECURITIES (HONG KONG) LTD -0.42 23-08-09
586 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-08
587 PHILLIP SECURITIES (HONG KONG) LTD -0.42 23-08-07
588 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.56 23-08-07
589 USMART SECURITIES LTD -1.57 23-08-07
590 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-04
591 USMART SECURITIES LTD -0.46 23-08-04
592 23-08-04 USMART SECURITIES LTD 0.98 23-08-03
593 ABN AMRO CLEARING HONG KONG LTD -1.68 23-08-03
594 23-08-01 PHILLIP SECURITIES (HONG KONG) LTD 0.51 23-07-31
595 USMART SECURITIES LTD -0.42 23-07-31
596 23-07-31 USMART SECURITIES LTD 1.00 23-07-27
597 ABN AMRO CLEARING HONG KONG LTD -1.07 23-07-28
598 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.32 23-07-26
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-26
600 USMART SECURITIES LTD -0.32 23-07-25
601 FUTU SECURITIES INTERNATIONAL -0.46 23-07-26
602 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.85 23-07-24
603 USMART SECURITIES LTD -0.61 23-07-24
604 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.64 23-07-21
605 23-07-21 FUTU SECURITIES INTERNATIONAL 0.37 23-07-20
606 USMART SECURITIES LTD -0.40 23-07-20
607 ABN AMRO CLEARING HONG KONG LTD -0.42 23-07-20
608 23-07-19 HANG SENG SECURITIES LTD 0.25 23-07-18
609 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-18
610 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.83 23-07-11
611 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.31 23-07-10
612 USMART SECURITIES LTD 0.49 23-07-10
613 CMB INTERNATIONAL SECURITIES LTD 0.31 23-05-31
614 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 23-07-10
615 23-07-10 USMART SECURITIES LTD 1.71 23-07-06
616 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-07-07
617 ABN AMRO CLEARING HONG KONG LTD -2.08 23-07-07
618 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-06
619 23-07-06 ABN AMRO CLEARING HONG KONG LTD 1.56 23-07-05
620 USMART SECURITIES LTD 0.34 23-06-29
621 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-28
622 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
623 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-21
624 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.31 23-06-20
625 23-06-20 BANK OF CHINA (HONG KONG) LTD 0.34 23-06-19
626 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-19
627 23-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-16
628 ABN AMRO CLEARING HONG KONG LTD -0.73 23-06-16
629 23-06-16 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-15
630 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-14
631 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.26 23-06-13
632 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-13
633 23-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-06-12
634 ABN AMRO CLEARING HONG KONG LTD -0.55 23-06-12
635 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-09
636 23-06-07 USMART SECURITIES LTD -0.39 23-06-05
637 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-05
638 THE HONGKONG AND SHANGHAI BANKING -1.29 23-06-05
639 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.75 23-06-02
640 23-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.55 23-06-01
641 ABN AMRO CLEARING HONG KONG LTD -1.18 23-06-01
642 23-06-01 ABN AMRO CLEARING HONG KONG LTD 1.58 23-05-31
643 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.58 23-05-30
644 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.60 23-05-29
645 23-05-23 ABN AMRO CLEARING HONG KONG LTD -0.97 23-05-22
646 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-17
647 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-17
648 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-12
649 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
650 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-05-11
651 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-10
652 23-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-05-08
653 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-08
654 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-05
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-05-05
656 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-02
657 23-05-02 USMART SECURITIES LTD 0.64 23-04-27
658 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-28
659 23-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-18
660 23-04-18 FUTU SECURITIES INTERNATIONAL 0.29 23-04-17
661 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-17
662 USMART SECURITIES LTD -0.96 23-04-17
663 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.75 23-04-14
664 FUTU SECURITIES INTERNATIONAL -0.26 23-04-14
665 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.55 23-04-13
666 23-04-13 ABN AMRO CLEARING HONG KONG LTD 1.01 23-04-12
667 USMART SECURITIES LTD 0.45 23-04-12
668 FUTU SECURITIES INTERNATIONAL 0.28 23-04-12
669 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.41 23-04-06
670 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.47 23-04-04
671 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-04-04
672 ABN AMRO CLEARING HONG KONG LTD -1.54 23-04-04
673 23-04-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-03-13
674 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-03
675 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-31
676 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-29
677 GET NICE SECURITIES LTD -0.50 23-03-29
678 23-03-29 GET NICE SECURITIES LTD 0.48 22-12-20
679 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-28
680 23-03-28 SHANXI SECURITIES INTERNATIONAL LTD -0.56 23-01-13
681 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-24
682 CITIBANK N.A. -0.27 23-03-24
683 23-03-24 CITIBANK N.A. 0.31 23-03-23
684 ABN AMRO CLEARING HONG KONG LTD -1.08 23-03-23
685 23-03-22 ABN AMRO CLEARING HONG KONG LTD 1.23 23-03-21
686 USMART SECURITIES LTD 0.31 23-03-21
687 23-03-21 ABN AMRO CLEARING HONG KONG LTD 2.20 23-03-20
688 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-20
689 USMART SECURITIES LTD -1.11 23-03-20
690 THE HONGKONG AND SHANGHAI BANKING -1.94 23-03-20
691 23-03-20 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-17
692 CMB WING LUNG BANK LTD 0.47 23-03-17
693 BOCI SECURITIES LTD 0.32 23-03-17
694 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-17
695 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-16
696 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-03-16
697 23-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-03-15
698 ABN AMRO CLEARING HONG KONG LTD -0.80 23-03-15
699 23-03-15 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-14
700 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.61 23-03-13
701 23-03-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 23-03-07
702 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-08
703 23-03-08 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-07
704 23-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 22-12-23
705 ABN AMRO CLEARING HONG KONG LTD -0.69 23-03-06
706 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.75 23-03-02
707 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-03-02
708 KGI ASIA LTD -0.28 23-03-02
709 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-01
710 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.52 23-02-28
711 BOCI SECURITIES LTD -0.60 23-02-28
712 23-02-28 ABN AMRO CLEARING HONG KONG LTD -2.32 23-02-27
713 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-23
714 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-23
715 23-02-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 23-02-22
716 ABN AMRO CLEARING HONG KONG LTD -0.93 23-02-22
717 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.93 23-02-21
718 23-02-21 ABN AMRO CLEARING HONG KONG LTD 2.12 23-02-20
719 USMART SECURITIES LTD 0.57 23-02-17
720 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 23-02-16
721 23-02-20 HANG SENG SECURITIES LTD 0.29 23-02-17
722 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-17
723 23-02-17 CMB WING LUNG BANK LTD 0.31 23-02-16
724 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-16
725 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-16
726 23-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-15
727 ABN AMRO CLEARING HONG KONG LTD -1.20 23-02-15
728 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.64 23-02-14
729 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-14
730 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-13
731 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-13
732 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.69 23-02-10
733 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-10
734 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-09
735 BANK OF CHINA (HONG KONG) LTD 0.44 23-02-09
736 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-09
737 23-02-09 ABN AMRO CLEARING HONG KONG LTD -0.32 23-02-08
738 23-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-07
739 ABN AMRO CLEARING HONG KONG LTD -0.39 23-02-07
740 23-02-07 ABN AMRO CLEARING HONG KONG LTD 3.34 23-02-06
741 THE HONGKONG AND SHANGHAI BANKING 0.68 23-02-06
742 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-06
743 23-02-06 ABN AMRO CLEARING HONG KONG LTD -1.67 23-02-03
744 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.35 23-02-02
745 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.00 23-02-01
746 23-02-01 FUTU SECURITIES INTERNATIONAL 0.27 23-01-31
747 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-31
748 ABN AMRO CLEARING HONG KONG LTD -1.31 23-01-31
749 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.11 23-01-30
750 BOCI SECURITIES LTD 0.35 23-01-30
751 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-27
752 23-01-30 HANG SENG SECURITIES LTD 0.35 23-01-27
753 ABN AMRO CLEARING HONG KONG LTD -1.24 23-01-27
754 23-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-01-26
755 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.85 23-01-16
756 CMB WING LUNG BANK LTD -0.53 23-01-16
757 23-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-01-13
758 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-13
759 ABN AMRO CLEARING HONG KONG LTD -1.04 23-01-13
760 23-01-12 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-11
761 23-01-10 ABN AMRO CLEARING HONG KONG LTD -0.95 23-01-09
762 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.42 23-01-06
763 23-01-06 BANK OF CHINA (HONG KONG) LTD -0.28 23-01-05
764 ABN AMRO CLEARING HONG KONG LTD -1.94 23-01-05
765 23-01-04 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-03
766 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.97 22-12-30
767 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.03 22-12-29
768 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-29
769 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.38 22-12-28
770 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-28
771 22-12-22 CITIBANK N.A. 0.41 22-12-21
772 SHANXI SECURITIES INTERNATIONAL LTD 0.28 22-11-17
773 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-21
774 WOCOM SECURITIES LTD -0.37 22-12-21
775 BNP PARIBAS -0.44 22-12-21
776 ABN AMRO CLEARING HONG KONG LTD -2.00 22-12-21
777 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-12-20
778 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.66 22-12-19
779 HANG SENG SECURITIES LTD -0.32 22-12-19
780 GET NICE SECURITIES LTD -0.67 22-11-15
781 22-12-16 ABN AMRO CLEARING HONG KONG LTD -0.80 22-12-15
782 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-14
783 22-12-12 HANG SENG SECURITIES LTD -0.33 22-12-09
784 THE HONGKONG AND SHANGHAI BANKING -0.81 22-12-09
785 ABN AMRO CLEARING HONG KONG LTD -2.06 22-12-09
786 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-08
787 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-02
788 ABN AMRO CLEARING HONG KONG LTD -0.84 22-12-02
789 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-12-02
790 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.14 22-12-01
791 HANG SENG SECURITIES LTD -0.59 22-12-01
792 22-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-11-29
793 22-11-29 ABN AMRO CLEARING HONG KONG LTD 2.63 22-11-28
794 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 22-11-28
795 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-25
796 22-11-25 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-24
797 22-11-24 CITIBANK N.A. -0.25 22-11-23
798 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-22
799 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.97 22-11-17
800 HANG SENG SECURITIES LTD 0.65 22-11-17
801 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-11-16
802 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
803 22-11-17 HANG SENG SECURITIES LTD 0.68 22-11-16
804 SHANXI SECURITIES INTERNATIONAL LTD -0.37 22-11-07
805 22-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 22-11-15
806 UBS SECURITIES HONG KONG LTD 0.54 22-09-27
807 22-11-15 GET NICE SECURITIES LTD 0.69 22-11-08
808 BANK OF CHINA (HONG KONG) LTD 0.67 22-11-14
809 THE HONGKONG AND SHANGHAI BANKING 0.55 22-11-14
810 FUTU SECURITIES INTERNATIONAL 0.28 22-11-14
811 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 22-11-14
812 ABN AMRO CLEARING HONG KONG LTD -1.86 22-11-14
813 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-11
814 USMART SECURITIES LTD 0.28 22-11-11
815 22-11-11 USMART SECURITIES LTD 0.69 22-11-01
816 CITIBANK N.A. 0.31 22-11-10
817 ABN AMRO CLEARING HONG KONG LTD -1.19 22-11-10
818 22-11-08 CMB INTERNATIONAL SECURITIES LTD -0.25 22-09-30
819 WOCOM SECURITIES LTD -0.27 22-11-07
820 FUTU SECURITIES INTERNATIONAL -0.30 22-11-07
821 BOCI SECURITIES LTD -0.33 22-11-07
822 HANG SENG SECURITIES LTD -0.36 22-11-07
823 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-07
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-07
825 BANK OF CHINA (HONG KONG) LTD -0.66 22-11-07
826 THE HONGKONG AND SHANGHAI BANKING -1.03 22-11-07
827 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-11-04
828 SHANXI SECURITIES INTERNATIONAL LTD 0.34 22-10-21
829 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-04
830 HANG SENG SECURITIES LTD -0.32 22-11-04
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-11-04
832 BANK OF CHINA (HONG KONG) LTD -0.38 22-11-04
833 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-03
834 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.26 22-11-01
835 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-31
836 BANK OF CHINA (HONG KONG) LTD -0.34 22-10-31
837 22-10-31 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-10-28
838 CITIBANK N.A. -0.26 22-10-28
839 ABN AMRO CLEARING HONG KONG LTD -0.42 22-10-28
840 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.38 22-10-27
841 ABN AMRO CLEARING HONG KONG LTD -0.92 22-10-27
842 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-26
843 22-10-26 WOCOM SECURITIES LTD 0.28 22-10-25
844 ABN AMRO CLEARING HONG KONG LTD -1.04 22-10-25
845 22-10-25 ABN AMRO CLEARING HONG KONG LTD 1.32 22-10-24
846 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-24
847 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.99 22-10-21
848 BANK OF CHINA (HONG KONG) LTD -0.32 22-10-21
849 22-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 22-10-20
850 MFG LIMITED -1.00 22-10-20
851 ABN AMRO CLEARING HONG KONG LTD -7.41 22-10-20
852 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-19
853 MFG LIMITED 0.35 22-10-18
854 THE HONGKONG AND SHANGHAI BANKING -1.44 22-10-19
855 22-10-19 ABN AMRO CLEARING HONG KONG LTD 1.96 22-10-18
856 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-18
857 HANG SENG SECURITIES LTD -0.44 22-10-18
858 22-10-18 MFG LIMITED 0.34 22-10-13
859 BANK OF CHINA (HONG KONG) LTD 0.32 22-10-17
860 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-17
861 ABN AMRO CLEARING HONG KONG LTD -1.74 22-10-17
862 22-10-17 ABN AMRO CLEARING HONG KONG LTD 1.04 22-10-14
863 WOCOM SECURITIES LTD -0.26 22-10-12
864 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-14
865 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-14
866 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.07 22-10-13
867 BANK OF CHINA (HONG KONG) LTD -0.25 22-10-13
868 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-10-13
869 HANG SENG SECURITIES LTD -0.31 22-10-13
870 22-10-13 ABN AMRO CLEARING HONG KONG LTD 2.40 22-10-12
871 MFG LIMITED -0.26 22-10-11
872 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-12
873 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-12
874 CITIBANK N.A. -0.91 22-10-12
875 22-10-12 ABN AMRO CLEARING HONG KONG LTD 1.15 22-10-11
876 CITIBANK N.A. -0.37 22-10-11
877 22-10-11 MFG LIMITED 0.58 22-09-19
878 ABN AMRO CLEARING HONG KONG LTD -1.04 22-10-10
879 22-10-10 ABN AMRO CLEARING HONG KONG LTD -0.51 22-10-07
880 22-10-07 SHANXI SECURITIES INTERNATIONAL LTD -0.31 22-09-19
881 22-10-06 BANK OF CHINA (HONG KONG) LTD -0.27 22-10-05
882 HANG SENG SECURITIES LTD -0.52 22-10-05
883 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-05
884 ABN AMRO CLEARING HONG KONG LTD -1.19 22-10-05
885 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.34 22-10-03
886 HANG SENG SECURITIES LTD -0.34 22-10-03
887 22-10-03 ABN AMRO CLEARING HONG KONG LTD -4.77 22-09-30
888 22-09-30 ABN AMRO CLEARING HONG KONG LTD 4.59 22-09-29
889 WOCOM SECURITIES LTD -0.31 22-09-29
890 CITIBANK N.A. -1.16 22-09-29
891 THE HONGKONG AND SHANGHAI BANKING -3.13 22-09-29
892 22-09-29 CHINA CITIC BANK INTERNATIONAL LTD 0.42 22-09-28
893 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-28
894 22-09-28 FUTU SECURITIES INTERNATIONAL -0.27 22-09-27
895 HANG SENG SECURITIES LTD -0.32 22-09-27
896 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-09-27
897 BANK OF CHINA (HONG KONG) LTD -0.47 22-09-27
898 THE HONGKONG AND SHANGHAI BANKING -0.64 22-09-27
899 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 22-09-27
900 ABN AMRO CLEARING HONG KONG LTD -1.84 22-09-27
901 22-09-27 ABN AMRO CLEARING HONG KONG LTD 2.81 22-09-26
902 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-26
903 THE HONGKONG AND SHANGHAI BANKING -1.82 22-09-26
904 CITIBANK N.A. -1.88 22-09-26
905 22-09-26 ABN AMRO CLEARING HONG KONG LTD 1.72 22-09-23
906 BANK OF CHINA (HONG KONG) LTD -0.42 22-09-23
907 GET NICE SECURITIES LTD -0.49 22-09-22
908 THE HONGKONG AND SHANGHAI BANKING -1.27 22-09-23
909 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-22
910 ABN AMRO CLEARING HONG KONG LTD -0.48 22-09-22
911 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-21
912 GET NICE SECURITIES LTD 0.49 22-09-20
913 GLORY SUN SECURITIES LTD -0.92 22-05-06
914 22-09-21 ABN AMRO CLEARING HONG KONG LTD -0.66 22-09-20
915 22-09-20 DBS BANK (HONG KONG) LTD -0.36 22-09-16
916 GET NICE SECURITIES LTD -0.47 22-09-15
917 ABN AMRO CLEARING HONG KONG LTD -1.62 22-09-19
918 22-09-19 MFG LIMITED -0.32 22-09-15
919 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.73 22-09-15
920 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 22-09-15
921 HANG SENG SECURITIES LTD -0.79 22-09-15
922 22-09-15 HANG SENG SECURITIES LTD 0.82 22-09-14
923 ABN AMRO CLEARING HONG KONG LTD 0.55 22-09-14
924 GET NICE SECURITIES LTD 0.49 22-08-31
925 BANK OF CHINA (HONG KONG) LTD 0.35 22-09-14
926 MFG LIMITED 0.33 22-08-29
927 DBS BANK (HONG KONG) LTD 0.25 22-09-13
928 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-13
929 BANK OF CHINA (HONG KONG) LTD 0.26 22-09-13
930 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-09-13
931 22-09-13 DBS BANK (HONG KONG) LTD 0.46 22-09-05
932 22-09-09 ABN AMRO CLEARING HONG KONG LTD -3.72 22-09-08
933 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.46 22-09-07
934 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.98 22-09-06
935 HANG SENG SECURITIES LTD -0.40 22-09-06
936 UBS SECURITIES HONG KONG LTD -0.41 22-05-26
937 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-05
938 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-02
939 22-09-02 ABN AMRO CLEARING HONG KONG LTD 1.56 22-09-01
940 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-09-01
941 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-01
942 22-09-01 HANG SENG SECURITIES LTD 0.39 22-08-31
943 ABN AMRO CLEARING HONG KONG LTD -4.25 22-08-31
944 22-08-31 ABN AMRO CLEARING HONG KONG LTD 2.47 22-08-30
945 FUTU SECURITIES INTERNATIONAL -0.25 22-08-30
946 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-08-30
947 GET NICE SECURITIES LTD -0.52 22-08-02
948 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-30
949 22-08-30 CITIBANK N.A. -0.28 22-08-29
950 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.12 22-08-26
951 MFG LIMITED -0.73 22-08-16
952 22-08-26 CMB WING LUNG BANK LTD 0.80 22-08-25
953 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-25
954 ABN AMRO CLEARING HONG KONG LTD -0.70 22-08-25
955 22-08-25 CITIBANK N.A. 0.38 22-08-24
956 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-24
957 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-24
958 22-08-23 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-22
959 22-08-22 BANK OF CHINA (HONG KONG) LTD 0.29 22-08-19
960 ABN AMRO CLEARING HONG KONG LTD -0.53 22-08-19
961 22-08-19 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-18
962 22-08-18 ABN AMRO CLEARING HONG KONG LTD 2.20 22-08-17
963 22-08-17 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-16
964 22-08-16 MFG LIMITED 0.28 22-08-15
965 ABN AMRO CLEARING HONG KONG LTD -0.94 22-08-15
966 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.39 22-08-12
967 CMB WING LUNG BANK LTD 0.51 22-08-11
968 MFG LIMITED 0.47 20-04-14
969 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-11
970 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
971 22-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-08-11
972 ABN AMRO CLEARING HONG KONG LTD -0.51 22-08-11
973 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-10
974 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-10
975 22-08-09 ABN AMRO CLEARING HONG KONG LTD 1.24 22-08-08
976 CITIBANK N.A. 0.26 22-08-08
977 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-05
978 22-08-05 CITIBANK N.A. 0.43 22-08-04
979 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 22-08-04
980 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.04 22-08-03
981 USMART SECURITIES LTD 0.54 22-08-02
982 22-08-03 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-02
983 22-08-02 THE HONGKONG AND SHANGHAI BANKING 1.66 22-08-01
984 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 22-08-01
985 CITIBANK N.A. 0.47 22-08-01
986 GET NICE SECURITIES LTD 0.46 22-07-26
987 ABN AMRO CLEARING HONG KONG LTD -1.15 22-08-01
988 22-08-01 THE HONGKONG AND SHANGHAI BANKING 1.11 22-07-29
989 ABN AMRO CLEARING HONG KONG LTD -1.90 22-07-29
990 22-07-29 THE HONGKONG AND SHANGHAI BANKING 1.24 22-07-28
991 ABN AMRO CLEARING HONG KONG LTD -0.82 22-07-28
992 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.27 22-07-27
993 CITIBANK N.A. -0.30 22-07-27
994 22-07-26 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-25
995 22-07-25 ABN AMRO CLEARING HONG KONG LTD 2.72 22-07-22
996 22-07-22 CITIBANK N.A. 0.77 22-07-21
997 ABN AMRO CLEARING HONG KONG LTD -2.08 22-07-21
998 22-07-20 ABN AMRO CLEARING HONG KONG LTD 2.12 22-07-19
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-19
1000 CMB WING LUNG BANK LTD -1.15 22-07-19
1001 THE HONGKONG AND SHANGHAI BANKING -1.23 22-07-19
1002 22-07-19 THE HONGKONG AND SHANGHAI BANKING 1.21 22-07-18
1003 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-07-18
1004 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-18
1005 22-07-18 CMB WING LUNG BANK LTD 0.61 22-07-15
1006 CITIBANK N.A. -0.31 22-07-15
1007 THE HONGKONG AND SHANGHAI BANKING -0.49 22-07-15
1008 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-07-14
1009 CMB WING LUNG BANK LTD 0.29 22-07-14
1010 THE HONGKONG AND SHANGHAI BANKING -0.72 22-07-14
1011 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.97 22-07-12
1012 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-07-12
1013 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-12
1014 22-07-12 FUTU SECURITIES INTERNATIONAL 0.26 22-07-11
1015 ABN AMRO CLEARING HONG KONG LTD -1.73 22-07-11
1016 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.42 22-07-08
1017 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.31 22-07-07
1018 THE HONGKONG AND SHANGHAI BANKING 0.64 22-07-07
1019 SHANXI SECURITIES INTERNATIONAL LTD 0.31 21-03-01
1020 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.84 22-07-06
1021 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-06
1022 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-05
1023 22-07-05 CMB WING LUNG BANK LTD 0.35 22-07-04
1024 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-04
1025 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-30
1026 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-29
1027 22-06-29 THE HONGKONG AND SHANGHAI BANKING 2.16 22-06-28
1028 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-06-28
1029 BANK OF CHINA (HONG KONG) LTD 0.41 22-06-28
1030 FUTU SECURITIES INTERNATIONAL 0.37 22-06-28
1031 ABN AMRO CLEARING HONG KONG LTD -1.59 22-06-28
1032 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-06-27
1033 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-27
1034 CITIBANK N.A. 0.29 22-06-27
1035 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-27
1036 22-06-27 CITIBANK N.A. -0.25 22-06-24
1037 ABN AMRO CLEARING HONG KONG LTD -0.91 22-06-24
1038 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-23
1039 ABN AMRO CLEARING HONG KONG LTD -1.18 22-06-23
1040 22-06-23 ABN AMRO CLEARING HONG KONG LTD -2.03 22-06-22
1041 22-06-22 ABN AMRO CLEARING HONG KONG LTD -0.41 22-06-21
1042 22-06-21 ABN AMRO CLEARING HONG KONG LTD 5.51 22-06-20
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-20
1044 HANG SENG SECURITIES LTD -0.29 22-06-20
1045 MIB SECURITIES (HONG KONG) LTD -0.37 22-06-20
1046 BANK OF CHINA (HONG KONG) LTD -0.44 22-06-20
1047 HUNG SING SECURITIES LTD -0.70 22-06-20
1048 THE HONGKONG AND SHANGHAI BANKING -0.78 22-06-20
1049 CMB WING LUNG BANK LTD -0.92 22-06-20
1050 22-06-20 CITIBANK N.A. 0.46 22-06-17
1051 MIB SECURITIES (HONG KONG) LTD 0.39 22-02-24
1052 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-17
1053 HUNG SING SECURITIES LTD 0.37 22-06-17
1054 BNP PARIBAS -0.32 22-06-17
1055 ABN AMRO CLEARING HONG KONG LTD -1.33 22-06-17
1056 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-16
1057 HANG SENG SECURITIES LTD -0.47 22-06-16
1058 ABN AMRO CLEARING HONG KONG LTD -0.86 22-06-16
1059 22-06-16 ABN AMRO CLEARING HONG KONG LTD 1.78 22-06-15
1060 CITIBANK N.A. -0.27 22-06-15
1061 FUTU SECURITIES INTERNATIONAL -0.39 22-06-15
1062 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-15
1063 HANG SENG SECURITIES LTD -0.54 22-06-15
1064 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-15
1065 CMB WING LUNG BANK LTD -0.61 22-06-15
1066 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-14
1067 BANK OF CHINA (HONG KONG) LTD -0.56 22-06-14
1068 THE HONGKONG AND SHANGHAI BANKING -0.83 22-06-14
1069 HANG SENG SECURITIES LTD -2.88 22-06-14
1070 22-06-14 HANG SENG SECURITIES LTD -0.94 22-06-13
1071 ABN AMRO CLEARING HONG KONG LTD -1.22 22-06-13
1072 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-10
1073 ABN AMRO CLEARING HONG KONG LTD -1.05 22-06-10
1074 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-09
1075 22-06-09 ABN AMRO CLEARING HONG KONG LTD 3.67 22-06-08
1076 CMB WING LUNG BANK LTD 0.58 22-06-08
1077 HANG SENG SECURITIES LTD 0.39 22-06-08
1078 22-06-08 HANG SENG SECURITIES LTD 2.49 22-06-07
1079 ABN AMRO CLEARING HONG KONG LTD -0.66 22-06-07
1080 22-06-06 ABN AMRO CLEARING HONG KONG LTD 1.54 22-06-02
1081 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.61 22-06-01
1082 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-01
1083 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-01
1084 22-06-01 HANG SENG SECURITIES LTD 0.68 22-05-31
1085 CITIBANK N.A. 0.25 22-05-31
1086 BNP PARIBAS -0.25 22-05-31
1087 ABN AMRO CLEARING HONG KONG LTD -1.37 22-05-31
1088 22-05-31 HANG SENG SECURITIES LTD 0.70 22-05-30
1089 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-30
1090 22-05-30 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-27
1091 CITIBANK N.A. -0.30 22-05-27
1092 ABN AMRO CLEARING HONG KONG LTD -1.52 22-05-27
1093 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.80 22-05-26
1094 22-05-26 UBS SECURITIES HONG KONG LTD 0.47 22-04-12
1095 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-25
1096 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-24
1097 22-05-24 ABN AMRO CLEARING HONG KONG LTD -2.07 22-05-23
1098 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.97 22-05-20
1099 BOCI SECURITIES LTD -0.29 22-05-20
1100 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1101 CITIBANK N.A. -1.31 22-05-20
1102 22-05-20 ABN AMRO CLEARING HONG KONG LTD -0.72 22-05-19
1103 22-05-19 ABN AMRO CLEARING HONG KONG LTD -3.04 22-05-18
1104 22-05-18 ABN AMRO CLEARING HONG KONG LTD -0.73 22-05-17
1105 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.57 22-05-16
1106 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-16
1107 BOCI SECURITIES LTD -0.35 22-05-16
1108 22-05-16 ABN AMRO CLEARING HONG KONG LTD 2.03 22-05-13
1109 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-13
1110 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-13
1111 BOCI SECURITIES LTD -0.48 22-05-13
1112 CITIBANK N.A. -0.59 22-05-13
1113 CMB WING LUNG BANK LTD -1.21 22-05-13
1114 22-05-12 FUTU SECURITIES INTERNATIONAL -0.29 22-05-11
1115 BOCI SECURITIES LTD -0.30 22-05-11
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-05-11
1117 CITIBANK N.A. -0.36 22-05-11
1118 USMART SECURITIES LTD -0.38 22-05-11
1119 HANG SENG SECURITIES LTD -0.45 22-05-11
1120 ABN AMRO CLEARING HONG KONG LTD -0.62 22-05-11
1121 BANK OF CHINA (HONG KONG) LTD -0.80 22-05-11
1122 THE HONGKONG AND SHANGHAI BANKING -1.04 22-05-11
1123 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-10
1124 CITIBANK N.A. 0.31 22-05-10
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-05-10
1126 BANK OF CHINA (HONG KONG) LTD -0.60 22-05-10
1127 HANG SENG SECURITIES LTD -0.81 22-05-10
1128 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-10
1129 22-05-10 HANG SENG SECURITIES LTD 0.55 22-05-06
1130 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-05-06
1131 UOB KAY HIAN (HONG KONG) LTD -0.25 22-05-05
1132 ABN AMRO CLEARING HONG KONG LTD -0.91 22-05-06
1133 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-05
1134 22-05-05 CITIBANK N.A. 0.33 22-05-04
1135 BNP PARIBAS -0.26 22-05-04
1136 ABN AMRO CLEARING HONG KONG LTD -3.09 22-05-04
1137 22-05-03 BANK OF CHINA (HONG KONG) LTD -0.52 22-04-29
1138 ABN AMRO CLEARING HONG KONG LTD -2.34 22-04-29
1139 22-04-29 ABN AMRO CLEARING HONG KONG LTD 3.20 22-04-28
1140 CITIBANK N.A. -0.25 22-04-28
1141 BOCI SECURITIES LTD -0.31 22-04-28
1142 BANK OF CHINA (HONG KONG) LTD -0.41 22-04-28
1143 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-28
1144 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 22-04-28
1145 22-04-28 ABN AMRO CLEARING HONG KONG LTD -5.05 22-04-27
1146 22-04-27 ABN AMRO CLEARING HONG KONG LTD 3.78 22-04-26
1147 BNP PARIBAS -0.27 22-04-26
1148 BANK OF CHINA (HONG KONG) LTD -0.51 22-04-26
1149 HANG SENG SECURITIES LTD -2.09 22-04-26
1150 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.80 22-04-25
1151 22-04-25 CMB WING LUNG BANK LTD 0.55 22-04-22
1152 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-22
1153 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-20
1154 22-04-20 ABN AMRO CLEARING HONG KONG LTD 1.02 22-04-19
1155 CITIBANK N.A. 0.36 22-04-19
1156 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-19
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-04-19
1158 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.76 22-04-14
1159 CITIBANK N.A. -0.27 22-04-14
1160 22-04-14 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-13
1161 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-13
1162 KGI ASIA LTD -0.29 22-04-13
1163 BANK OF CHINA (HONG KONG) LTD -0.36 22-04-13
1164 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-12
1165 GLORY SUN SECURITIES LTD 0.26 22-01-07
1166 HANG SENG SECURITIES LTD -0.31 22-04-12
1167 22-04-11 HANG SENG SECURITIES LTD 0.56 22-04-08
1168 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-07
1169 22-04-04 ABN AMRO CLEARING HONG KONG LTD -1.03 22-04-01
1170 22-04-01 ABN AMRO CLEARING HONG KONG LTD -0.78 22-03-31
1171 22-03-31 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-30
1172 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.13 22-03-29
1173 JPMORGAN CHASE BANK, NATIONAL -1.23 22-03-29
1174 22-03-29 HANG SENG SECURITIES LTD 0.53 22-03-28
1175 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-28
1176 JPMORGAN CHASE BANK, NATIONAL -1.88 22-03-28
1177 ABN AMRO CLEARING HONG KONG LTD -2.96 22-03-28
1178 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-25
1179 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-25
1180 JPMORGAN CHASE BANK, NATIONAL -1.25 22-03-25
1181 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-24
1182 JPMORGAN CHASE BANK, NATIONAL -1.16 22-03-24
1183 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-23
1184 JPMORGAN CHASE BANK, NATIONAL -1.18 22-03-23
1185 22-03-23 HANG SENG SECURITIES LTD 1.55 22-03-22
1186 BANK OF CHINA (HONG KONG) LTD 0.35 22-03-22
1187 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-22
1188 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-22
1189 UBS SECURITIES HONG KONG LTD -0.33 22-03-18
1190 JPMORGAN CHASE BANK, NATIONAL -2.57 22-03-22
1191 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.74 22-03-21
1192 22-03-21 CITIBANK N.A. 0.33 22-03-18
1193 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 22-03-18
1194 BOCI SECURITIES LTD -0.55 22-03-18
1195 ABN AMRO CLEARING HONG KONG LTD -1.01 22-03-18
1196 JPMORGAN CHASE BANK, NATIONAL -2.99 21-06-23
1197 22-03-18 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-17
1198 UBS SECURITIES HONG KONG LTD 0.37 22-03-14
1199 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-17
1200 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.17 22-03-16
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-03-16
1202 HANG SENG SECURITIES LTD -0.31 22-03-16
1203 BANK OF CHINA (HONG KONG) LTD -0.54 22-03-16
1204 22-03-16 HANG SENG SECURITIES LTD -0.73 22-03-15
1205 ABN AMRO CLEARING HONG KONG LTD -2.04 22-03-15
1206 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-14
1207 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-11
1208 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.63 22-03-10
1209 22-03-10 UBS SECURITIES HONG KONG LTD -0.55 21-04-19
1210 ABN AMRO CLEARING HONG KONG LTD -1.95 22-03-09
1211 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.07 22-03-08
1212 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-08
1213 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-08
1214 22-03-07 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-04
1215 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-03
1216 HANG SENG SECURITIES LTD -0.71 22-03-03
1217 22-03-03 HANG SENG SECURITIES LTD 0.98 22-03-02
1218 ABN AMRO CLEARING HONG KONG LTD -1.52 22-03-02
1219 22-03-01 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-28
1220 ABN AMRO CLEARING HONG KONG LTD -4.72 22-02-28
1221 22-02-28 ABN AMRO CLEARING HONG KONG LTD 5.60 22-02-25
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-25
1223 BOCI SECURITIES LTD -0.30 22-02-25
1224 BANK OF CHINA (HONG KONG) LTD -0.51 22-02-25
1225 CITIBANK N.A. -1.19 22-02-25
1226 HANG SENG SECURITIES LTD -2.24 22-02-25
1227 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.50 22-02-24
1228 HANG SENG SECURITIES LTD -0.49 22-02-24
1229 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.94 22-02-23
1230 THE HONGKONG AND SHANGHAI BANKING -0.35 22-02-23
1231 HANG SENG SECURITIES LTD -0.52 22-02-23
1232 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.89 22-02-22
1233 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-17
1234 ABN AMRO CLEARING HONG KONG LTD -0.79 22-02-17
1235 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-15
1236 HANG SENG SECURITIES LTD -0.32 22-02-15
1237 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.69 22-02-14
1238 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-14
1239 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 22-02-11
1240 ABN AMRO CLEARING HONG KONG LTD -1.42 22-02-11
1241 22-02-10 ABN AMRO CLEARING HONG KONG LTD -2.51 22-02-09
1242 22-02-08 ABN AMRO CLEARING HONG KONG LTD -1.03 22-02-07
1243 22-02-07 CITIBANK N.A. 0.31 22-02-04
1244 ABN AMRO CLEARING HONG KONG LTD -2.22 22-02-04
1245 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.75 22-01-28
1246 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-28
1247 22-01-28 ABN AMRO CLEARING HONG KONG LTD 1.12 22-01-27
1248 22-01-27 ABN AMRO CLEARING HONG KONG LTD 1.80 22-01-26
1249 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-26
1250 QUAM SECURITIES LTD -0.31 22-01-26
1251 CMB WING LUNG BANK LTD -0.46 22-01-26
1252 22-01-26 ABN AMRO CLEARING HONG KONG LTD 1.84 22-01-25
1253 HANG SENG SECURITIES LTD -0.51 22-01-25
1254 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-25
1255 22-01-25 BANK OF CHINA (HONG KONG) LTD -0.28 22-01-24
1256 ABN AMRO CLEARING HONG KONG LTD -1.03 22-01-24
1257 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.88 22-01-21
1258 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-20
1259 HANG SENG SECURITIES LTD -0.30 22-01-20
1260 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-17
1261 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-14
1262 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.56 22-01-11
1263 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.58 22-01-10
1264 HANG SENG SECURITIES LTD -0.36 22-01-10
1265 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.83 22-01-07
1266 22-01-03 HANG SENG SECURITIES LTD -0.27 21-12-30
1267 21-12-31 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-30
1268 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.55 21-12-29
1269 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.66 21-12-28
1270 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-22
1271 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-22
1272 21-12-22 HANG SENG SECURITIES LTD 0.28 21-12-21
1273 ABN AMRO CLEARING HONG KONG LTD -0.60 21-12-21
1274 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.97 21-12-20
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
1276 21-12-20 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-17
1277 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-13
1278 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-10
1279 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-09
1280 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-07
1281 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.96 21-12-03
1282 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-03
1283 HANG SENG SECURITIES LTD -0.31 21-12-03
1284 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.99 21-12-02
1285 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 21-12-02
1286 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 21-12-01
1287 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-01
1288 21-12-01 ABN AMRO CLEARING HONG KONG LTD -0.77 21-11-30
1289 21-11-30 CMB WING LUNG BANK LTD 0.36 21-11-26
1290 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-29
1291 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-26
1292 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-19
1293 21-11-10 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-09
1294 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1295 ABN AMRO CLEARING HONG KONG LTD -0.92 21-11-08
1296 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-05
1297 BANK OF CHINA (HONG KONG) LTD -0.44 21-11-05
1298 21-11-05 ABN AMRO CLEARING HONG KONG LTD 2.81 21-11-04
1299 21-11-04 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-03
1300 21-11-02 HANG SENG SECURITIES LTD 0.29 21-11-01
1301 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-01
1302 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-29
1303 ABN AMRO CLEARING HONG KONG LTD -0.59 21-10-29
1304 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
1305 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-27
1306 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 21-10-27
1307 21-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 21-10-26
1308 ABN AMRO CLEARING HONG KONG LTD -0.90 21-10-26
1309 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.46 21-10-25
1310 21-10-25 ABN AMRO CLEARING HONG KONG LTD 2.88 21-10-22
1311 21-10-21 BOCI SECURITIES LTD -0.29 21-10-20
1312 21-10-19 HANG SENG SECURITIES LTD 1.33 21-10-18
1313 ABN AMRO CLEARING HONG KONG LTD -1.61 21-10-18
1314 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-11
1315 21-10-11 HANG SENG SECURITIES LTD 2.02 21-10-08
1316 ABN AMRO CLEARING HONG KONG LTD 1.23 21-10-08
1317 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-07
1318 HANG SENG SECURITIES LTD -0.63 21-10-07
1319 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.83 21-10-06
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-10-06
1321 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-05
1322 21-10-04 CITIBANK N.A. 0.47 21-09-30
1323 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-30
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-09-30
1325 21-09-30 CHINA CITIC BANK INTERNATIONAL LTD 0.53 21-09-23
1326 CITIBANK N.A. 0.32 21-09-29
1327 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-29
1328 21-09-28 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-27
1329 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-24
1330 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 21-09-24
1331 21-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-21
1332 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-09-17
1333 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-17
1334 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.75 21-09-16
1335 THE HONGKONG AND SHANGHAI BANKING -0.98 21-09-16
1336 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-15
1337 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.51 21-09-10
1338 21-09-08 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-07
1339 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-03
1340 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-03
1341 21-09-03 ABN AMRO CLEARING HONG KONG LTD 3.13 21-09-02
1342 21-09-02 THE HONGKONG AND SHANGHAI BANKING 1.08 21-09-01
1343 ABN AMRO CLEARING HONG KONG LTD -1.22 21-09-01
1344 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-27
1345 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-25
1346 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.65 21-08-24
1347 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 21-08-24
1348 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-23
1349 21-08-23 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-20
1350 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-08-19
1351 ABN AMRO CLEARING HONG KONG LTD -0.81 21-08-19
1352 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-18
1353 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-10
1354 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-06
1355 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-05
1356 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.50 21-08-04
1357 THE BANK OF EAST ASIA LTD 0.33 21-08-04
1358 THE HONGKONG AND SHANGHAI BANKING -1.72 21-08-04
1359 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.66 21-08-03
1360 NANYANG COMMERCIAL BANK LTD 1.44 21-08-03
1361 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-30
1362 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-29
1363 ABN AMRO CLEARING HONG KONG LTD -0.73 21-07-29
1364 21-07-29 HAFOO SECURITIES LTD -0.34 21-07-28
1365 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.91 21-07-27
1366 THE HONGKONG AND SHANGHAI BANKING -1.70 21-07-27
1367 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-26
1368 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-23
1369 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-23
1370 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.50 21-07-22
1371 HAFOO SECURITIES LTD 0.31 21-03-16
1372 BMI SECURITIES LTD 0.27 21-07-12
1373 BANK OF CHINA (HONG KONG) LTD -1.05 21-07-22
1374 21-07-22 HANG SENG SECURITIES LTD 0.50 21-07-21
1375 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-21
1376 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.08 21-07-20
1377 ABN AMRO CLEARING HONG KONG LTD -1.04 21-07-20
1378 21-07-19 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-16
1379 21-07-16 ABN AMRO CLEARING HONG KONG LTD -0.58 21-07-15
1380 21-07-13 ABN AMRO CLEARING HONG KONG LTD 4.06 21-07-12
1381 21-07-12 HANG SENG SECURITIES LTD 0.28 21-07-09
1382 BOCI SECURITIES LTD 0.28 21-07-09
1383 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-09
1384 ABN AMRO CLEARING HONG KONG LTD -1.25 21-07-09
1385 21-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-08
1386 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-05
1387 21-07-02 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-30
1388 21-06-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-29
1389 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-29
1390 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-24
1391 DAH SING SECURITIES LTD 0.27 21-06-24
1392 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-24
1393 GLORY SUN SECURITIES LTD -0.42 21-04-09
1394 21-06-23 JPMORGAN CHASE BANK, NATIONAL 14.53 20-08-04
1395 BANK OF CHINA (HONG KONG) LTD 0.28 21-06-22
1396 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-22
1397 21-06-22 THE HONGKONG AND SHANGHAI BANKING 1.40 21-06-21
1398 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-21
1399 ABN AMRO CLEARING HONG KONG LTD -2.36 21-06-21
1400 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-18
1401 21-06-18 ABN AMRO CLEARING HONG KONG LTD 3.34 21-06-17
1402 HANG SENG SECURITIES LTD 0.33 21-06-17
1403 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.22 21-06-16
1404 ABN AMRO CLEARING HONG KONG LTD -2.16 21-06-16
1405 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.27 21-06-15
1406 BANK OF CHINA (HONG KONG) LTD 0.55 21-06-15
1407 21-06-15 THE HONGKONG AND SHANGHAI BANKING 1.20 21-06-11
1408 ABN AMRO CLEARING HONG KONG LTD -1.68 21-06-11
1409 21-06-10 THE HONGKONG AND SHANGHAI BANKING 1.40 21-06-09
1410 ABN AMRO CLEARING HONG KONG LTD -2.13 21-06-09
1411 21-06-09 ABN AMRO CLEARING HONG KONG LTD -0.70 21-06-08
1412 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-07
1413 21-05-28 ABN AMRO CLEARING HONG KONG LTD 1.68 21-05-27
1414 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 21-05-25
1415 THE HONGKONG AND SHANGHAI BANKING -1.14 21-05-27
1416 21-05-27 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
1417 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-26
1418 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-25
1419 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.92 21-05-24
1420 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-21
1421 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-17
1422 21-05-17 BMI SECURITIES LTD 0.47 21-04-08
1423 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-14
1424 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-13
1425 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-12
1426 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
1427 21-05-11 KGI ASIA LTD 0.40 21-05-06
1428 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-10
1429 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-07
1430 BANK OF CHINA (HONG KONG) LTD -0.29 21-05-07
1431 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-06
1432 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-05
1433 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-03
1434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-03
1435 21-04-29 ABN AMRO CLEARING HONG KONG LTD -0.44 21-04-28
1436 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-27
1437 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.63 21-04-26
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-04-26
1439 21-04-26 ABN AMRO CLEARING HONG KONG LTD -0.51 21-04-23
1440 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-04-20
1441 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.04 21-04-19
1442 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-16
1443 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.69 21-04-15
1444 21-04-14 ABN AMRO CLEARING HONG KONG LTD -0.55 21-04-13
1445 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.45 21-04-12
1446 21-04-09 THE HONGKONG AND SHANGHAI BANKING 1.76 21-04-08
1447 BANK OF CHINA (HONG KONG) LTD 0.40 21-04-08
1448 ABN AMRO CLEARING HONG KONG LTD -3.07 21-04-08
1449 21-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-04-07
1450 ABN AMRO CLEARING HONG KONG LTD -0.46 21-04-07
1451 21-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 21-03-30
1452 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-30
1453 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-29
1454 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-29
1455 21-03-29 ABN AMRO CLEARING HONG KONG LTD 3.41 21-03-26
1456 BANK OF CHINA (HONG KONG) LTD -0.51 21-03-26
1457 THE HONGKONG AND SHANGHAI BANKING -2.04 21-03-26
1458 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-25
1459 ABN AMRO CLEARING HONG KONG LTD -1.08 21-03-25
1460 21-03-25 THE HONGKONG AND SHANGHAI BANKING 1.56 21-03-24
1461 ABN AMRO CLEARING HONG KONG LTD -2.06 21-03-24
1462 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.62 21-03-22
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-22
1464 21-03-19 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-18
1465 21-03-18 THE HONGKONG AND SHANGHAI BANKING 1.55 21-03-17
1466 ABN AMRO CLEARING HONG KONG LTD -1.79 21-03-17
1467 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-16
1468 21-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 21-03-12
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-15
1470 BANK OF CHINA (HONG KONG) LTD 0.28 21-03-15
1471 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-15
1472 ABN AMRO CLEARING HONG KONG LTD -2.33 21-03-15
1473 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-12
1474 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-12
1475 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.10 21-03-11
1476 ABN AMRO CLEARING HONG KONG LTD -2.11 21-03-11
1477 21-03-11 ABN AMRO CLEARING HONG KONG LTD 2.52 21-03-10
1478 FUTU SECURITIES INTERNATIONAL -0.26 21-03-10
1479 HANG SENG SECURITIES LTD -0.38 21-03-10
1480 BANK OF CHINA (HONG KONG) LTD -0.58 21-03-10
1481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 21-03-10
1482 21-03-10 HANG SENG SECURITIES LTD 0.31 21-03-09
1483 ABN AMRO CLEARING HONG KONG LTD -1.23 21-03-09
1484 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.23 21-03-08
1485 BOCI SECURITIES LTD -0.28 21-03-08
1486 BANK OF CHINA (HONG KONG) LTD -0.34 21-03-08
1487 THE HONGKONG AND SHANGHAI BANKING -1.28 21-03-08
1488 21-03-08 ABN AMRO CLEARING HONG KONG LTD 2.20 21-03-05
1489 DAH SING SECURITIES LTD -0.28 21-03-04
1490 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-05
1491 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.94 21-03-04
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-03-04
1493 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.52 21-03-03
1494 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-03-01
1495 CITIBANK N.A. -0.35 21-03-01
1496 BANK OF CHINA (HONG KONG) LTD -0.41 21-03-01
1497 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-26
1498 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-26
1499 21-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 21-02-19
1500 HANG SENG SECURITIES LTD 0.40 21-02-25
1501 BOCI SECURITIES LTD 0.38 21-02-25
1502 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-25
1503 EVERBRIGHT SECURITIES INVESTMENT -0.29 21-02-25
1504 DAH SING SECURITIES LTD -0.75 21-02-25
1505 ABN AMRO CLEARING HONG KONG LTD -1.52 21-02-25
1506 21-02-25 DAH SING SECURITIES LTD 0.76 21-02-24
1507 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-24
1508 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-24
1509 BOCI SECURITIES LTD -0.38 21-02-24
1510 21-02-24 HANG SENG SECURITIES LTD 0.56 21-02-23
1511 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-23
1512 BOCI SECURITIES LTD 0.32 21-02-23
1513 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-23
1514 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-23
1515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-23
1516 ABN AMRO CLEARING HONG KONG LTD -2.74 21-02-23
1517 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 21-02-22
1518 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-19
1519 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.71 21-02-18
1520 HANG SENG SECURITIES LTD -0.55 21-02-18
1521 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.60 21-02-17
1522 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-17
1523 CITIBANK N.A. -0.43 21-02-17
1524 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-16
1525 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.61 21-02-08
1526 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-05
1527 ABN AMRO CLEARING HONG KONG LTD -0.54 21-02-05
1528 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.33 21-02-04
1529 21-02-04 UBS SECURITIES HONG KONG LTD -0.41 20-12-01
1530 CORPORATE BROKERS LTD -0.62 21-02-03
1531 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.03 21-02-02
1532 FUTU SECURITIES INTERNATIONAL -0.27 21-02-02
1533 HANG SENG SECURITIES LTD -0.27 21-02-02
1534 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-02
1535 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-01
1536 21-02-01 ABN AMRO CLEARING HONG KONG LTD 3.96 21-01-29
1537 CORPORATE BROKERS LTD 0.65 21-01-27
1538 HANG SENG SECURITIES LTD 0.42 21-01-29
1539 21-01-29 ABN AMRO CLEARING HONG KONG LTD -0.42 21-01-28
1540 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.75 21-01-26
1541 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
1542 21-01-26 ABN AMRO CLEARING HONG KONG LTD -1.07 21-01-25
1543 21-01-25 ABN AMRO CLEARING HONG KONG LTD -1.40 21-01-22
1544 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-21
1545 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.73 21-01-20
1546 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-20
1547 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-19
1548 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-01-19
1549 FUTU SECURITIES INTERNATIONAL -0.27 21-01-19
1550 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-18
1551 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-18
1552 21-01-18 FUTU SECURITIES INTERNATIONAL 0.25 21-01-15
1553 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-13
1554 21-01-13 ABN AMRO CLEARING HONG KONG LTD -0.92 21-01-12
1555 21-01-08 CITIBANK N.A. 0.25 21-01-07
1556 ABN AMRO CLEARING HONG KONG LTD -0.46 21-01-07
1557 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 21-01-06
1558 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-06
1559 21-01-06 CITIBANK N.A. 0.32 21-01-05
1560 ABN AMRO CLEARING HONG KONG LTD -0.38 21-01-05
1561 21-01-05 ABN AMRO CLEARING HONG KONG LTD 1.11 21-01-04
1562 HANG SENG SECURITIES LTD -0.60 21-01-04
1563 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-30
1564 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-30
1565 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.46 20-12-29
1566 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-29
1567 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.78 20-12-28
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-28
1569 FUTEC FINANCIAL LTD -0.31 20-12-28
1570 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.84 20-12-23
1571 BANK OF CHINA (HONG KONG) LTD 0.32 20-12-23
1572 FUTEC FINANCIAL LTD 0.31 20-11-30
1573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-23
1574 ABN AMRO CLEARING HONG KONG LTD -2.82 20-12-23
1575 20-12-23 ABN AMRO CLEARING HONG KONG LTD 2.86 20-12-22
1576 THE HONGKONG AND SHANGHAI BANKING 0.83 20-12-22
1577 HANG SENG SECURITIES LTD 0.34 20-12-22
1578 20-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-12-21
1579 ABN AMRO CLEARING HONG KONG LTD -1.27 20-12-21
1580 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.26 20-12-18
1581 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-18
1582 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-17
1583 20-12-17 HANG SENG SECURITIES LTD 0.40 20-12-16
1584 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-11
1585 20-12-11 HANG SENG SECURITIES LTD -0.41 20-12-10
1586 20-12-10 ABN AMRO CLEARING HONG KONG LTD -0.42 20-12-09
1587 20-12-09 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-08
1588 20-12-08 ABN AMRO CLEARING HONG KONG LTD -0.67 20-12-07
1589 20-12-07 ABN AMRO CLEARING HONG KONG LTD 3.94 20-12-04
1590 HANG SENG SECURITIES LTD 0.37 20-12-04
1591 20-12-04 GLORY SUN SECURITIES LTD -0.41 20-06-08
1592 ABN AMRO CLEARING HONG KONG LTD -0.47 20-12-03
1593 THE HONGKONG AND SHANGHAI BANKING -1.18 20-12-03
1594 20-12-03 CITIBANK N.A. 0.38 20-12-02
1595 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-01
1596 ABN AMRO CLEARING HONG KONG LTD -1.75 20-12-01
1597 20-12-01 DAH SING SECURITIES LTD 0.28 20-11-30
1598 HANG SENG SECURITIES LTD -0.33 20-11-30
1599 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-30
1600 20-11-30 FUTEC FINANCIAL LTD -0.36 20-11-27
1601 20-11-27 FUTEC FINANCIAL LTD 0.36 20-10-15
1602 SHANGHAI COMMERCIAL BANK LTD 0.27 20-11-25
1603 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.69 20-11-25
1604 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.96 20-11-23
1605 20-11-23 UBS SECURITIES HONG KONG LTD 0.27 20-11-16
1606 ABN AMRO CLEARING HONG KONG LTD -0.61 20-11-20
1607 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-19
1608 20-11-19 THE HONGKONG AND SHANGHAI BANKING 1.02 20-11-18
1609 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-17
1610 20-11-17 HANG SENG SECURITIES LTD 0.31 20-11-16
1611 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-13
1612 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-11-13
1613 BANK OF CHINA (HONG KONG) LTD 0.39 20-11-13
1614 DAH SING SECURITIES LTD -0.96 20-11-13
1615 ABN AMRO CLEARING HONG KONG LTD -1.74 20-11-13
1616 20-11-13 ABN AMRO CLEARING HONG KONG LTD 1.80 20-11-12
1617 BANK OF CHINA (HONG KONG) LTD -0.41 20-11-12
1618 THE HONGKONG AND SHANGHAI BANKING -0.51 20-11-12
1619 20-11-12 DAH SING SECURITIES LTD 1.03 20-11-11
1620 THE HONGKONG AND SHANGHAI BANKING 0.57 20-11-11
1621 CHINA CITIC BANK INTERNATIONAL LTD 0.40 20-11-11
1622 ABN AMRO CLEARING HONG KONG LTD 0.38 20-11-11
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-11
1624 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-11-11
1625 BANK OF CHINA (HONG KONG) LTD -0.41 20-11-11
1626 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-10
1627 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-11-10
1628 BANK OF CHINA (HONG KONG) LTD 0.52 20-11-10
1629 CITIBANK N.A. 0.52 20-11-10
1630 HANG SENG SECURITIES LTD 0.45 20-11-10
1631 BOCI SECURITIES LTD 0.37 20-11-10
1632 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-10
1633 DAH SING SECURITIES LTD 0.26 20-11-10
1634 20-11-10 BOCI SECURITIES LTD 1.53 20-11-09
1635 THE HONGKONG AND SHANGHAI BANKING 1.32 20-11-09
1636 BANK OF CHINA (HONG KONG) LTD 1.23 20-11-09
1637 TAI FUNG KUENTAI SECURITIES CO LTD 0.99 20-11-09
1638 HANG SENG SECURITIES LTD 0.77 20-11-09
1639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-11-09
1640 CHINA CITIC BANK INTERNATIONAL LTD 0.42 20-11-09
1641 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-11-09
1642 FUTU SECURITIES INTERNATIONAL 0.32 20-11-09
1643 ABN AMRO CLEARING HONG KONG LTD -1.30 20-11-09
1644 20-11-09 BANK OF CHINA (HONG KONG) LTD 2.09 20-11-06
1645 THE HONGKONG AND SHANGHAI BANKING 2.09 20-11-06
1646 HANG SENG SECURITIES LTD 1.99 20-11-06
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 20-11-06
1648 CHINA CITIC BANK INTERNATIONAL LTD 0.72 20-11-06
1649 BOCI SECURITIES LTD 0.63 20-11-06
1650 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-11-06
1651 FUTU SECURITIES INTERNATIONAL 0.41 20-11-06
1652 ICBC (ASIA) SECURITIES LTD 0.36 20-11-06
1653 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-11-06
1654 CITIBANK N.A. 0.32 20-11-06
1655 ABN AMRO CLEARING HONG KONG LTD -1.96 20-11-06
1656 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.67 20-11-05
1657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-11-05
1658 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-11-04
1659 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.37 20-11-04
1660 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-03
1661 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-03
1662 BANK OF CHINA (HONG KONG) LTD -0.43 20-11-03
1663 20-11-03 DBS BANK (HONG KONG) LTD 2.46 20-11-02
1664 BANK OF CHINA (HONG KONG) LTD 0.74 20-11-02
1665 THE HONGKONG AND SHANGHAI BANKING 0.71 20-11-02
1666 HANG SENG SECURITIES LTD 0.64 20-11-02
1667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-02
1668 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-11-02
1669 CITIBANK N.A. 0.38 20-11-02
1670 UBS SECURITIES HONG KONG LTD 0.35 20-10-16
1671 ABN AMRO CLEARING HONG KONG LTD -3.08 20-11-02
1672 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.97 20-10-30
1673 HANG SENG SECURITIES LTD 0.27 20-10-30
1674 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.38 20-10-29
1675 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-29
1676 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.69 20-10-28
1677 20-10-28 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-10-27
1678 ABN AMRO CLEARING HONG KONG LTD -0.46 20-10-27
1679 20-10-27 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-10-23
1680 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 20-10-23
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-10-23
1682 20-10-22 ABN AMRO CLEARING HONG KONG LTD 2.08 20-10-21
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-21
1684 THE HONGKONG AND SHANGHAI BANKING -1.05 20-10-21
1685 20-10-21 HANG SENG SECURITIES LTD -0.36 20-10-20
1686 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-19
1687 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.80 20-10-16
1688 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-16
1689 HANG SENG SECURITIES LTD -0.59 20-10-16
1690 20-10-16 HANG SENG SECURITIES LTD 3.13 20-10-15
1691 THE HONGKONG AND SHANGHAI BANKING 1.43 20-10-15
1692 BANK OF CHINA (HONG KONG) LTD 0.93 20-10-15
1693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-10-14
1694 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-10-15
1695 CITIBANK N.A. 0.28 20-10-15
1696 ABN AMRO CLEARING HONG KONG LTD -1.63 20-10-15
1697 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.94 20-10-14
1698 ABN AMRO CLEARING HONG KONG LTD 0.67 20-10-14
1699 BANK OF CHINA (HONG KONG) LTD 0.41 20-10-14
1700 HANG SENG SECURITIES LTD 0.29 20-10-14
1701 FUTEC FINANCIAL LTD -0.30 20-10-14
1702 CITIBANK N.A. -0.42 20-10-14
1703 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-12
1704 FUTEC FINANCIAL LTD 0.30 20-09-22
1705 20-10-12 HANG SENG SECURITIES LTD 0.55 20-10-09
1706 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-09
1707 CITIBANK N.A. 0.31 20-10-09
1708 ABN AMRO CLEARING HONG KONG LTD -1.51 20-10-09
1709 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-08
1710 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
1711 20-10-08 ABN AMRO CLEARING HONG KONG LTD -0.98 20-10-07
1712 20-10-07 ABN AMRO CLEARING HONG KONG LTD 1.02 20-10-06
1713 GLS SECURITIES LTD -0.26 20-10-06
1714 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-10-06
1715 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.41 20-10-05
1716 FUTU SECURITIES INTERNATIONAL 0.29 20-10-05
1717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-10-05
1718 20-10-05 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-30
1719 CHINA CITIC BANK INTERNATIONAL LTD 0.30 20-09-30
1720 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-30
1721 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.73 20-09-29
1722 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-09-29
1723 UBS SECURITIES HONG KONG LTD 0.27 20-09-21
1724 ABN AMRO CLEARING HONG KONG LTD -2.32 20-09-29
1725 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-28
1726 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 20-09-25
1727 DBS BANK LTD 0.55 20-09-16
1728 CITIBANK N.A. 0.45 20-09-25
1729 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-25
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-09-25
1731 IFAST SECURITIES (HK) LTD -0.32 20-09-25
1732 DAH SING SECURITIES LTD -0.32 20-09-25
1733 20-09-25 HANG SENG SECURITIES LTD 0.73 20-09-24
1734 DBS BANK (HONG KONG) LTD 0.26 20-09-24
1735 ABN AMRO CLEARING HONG KONG LTD -0.81 20-09-24
1736 20-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-09-23
1737 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-23
1738 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-23
1739 ABN AMRO CLEARING HONG KONG LTD -2.08 20-09-23
1740 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-22
1741 BANK OF CHINA (HONG KONG) LTD -0.94 20-09-22
1742 ABN AMRO CLEARING HONG KONG LTD -1.21 20-09-22
1743 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-21
1744 HANG SENG SECURITIES LTD 0.26 20-09-21
1745 FUTEC FINANCIAL LTD -0.54 20-09-21
1746 20-09-21 FUTEC FINANCIAL LTD 0.54 20-09-15
1747 ABN AMRO CLEARING HONG KONG LTD -1.76 20-09-18
1748 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.93 20-09-17
1749 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-17
1750 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-09-17
1751 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-16
1752 20-09-16 ABN AMRO CLEARING HONG KONG LTD 1.61 20-09-15
1753 THE HONGKONG AND SHANGHAI BANKING -0.77 20-09-15
1754 HANG SENG SECURITIES LTD -0.82 20-09-15
1755 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.23 20-09-14
1756 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-14
1757 20-09-14 HANG SENG SECURITIES LTD 0.97 20-09-11
1758 BANK OF CHINA (HONG KONG) LTD 0.72 20-09-11
1759 ABN AMRO CLEARING HONG KONG LTD -3.22 20-09-11
1760 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.63 20-09-10
1761 FUTU SECURITIES INTERNATIONAL -0.30 20-09-10
1762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-09-10
1763 CITIBANK N.A. -0.41 20-09-10
1764 20-09-09 ABN AMRO CLEARING HONG KONG LTD 3.23 20-09-08
1765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-08
1766 FUTU SECURITIES INTERNATIONAL -0.38 20-09-08
1767 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-09-08
1768 BANK OF CHINA (HONG KONG) LTD -0.95 20-09-08
1769 20-09-08 ABN AMRO CLEARING HONG KONG LTD 3.56 20-09-07
1770 THE HONGKONG AND SHANGHAI BANKING 1.27 20-09-07
1771 UBS SECURITIES HONG KONG LTD 0.83 20-08-14
1772 BOCI SECURITIES LTD 0.34 20-09-07
1773 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-07
1774 CITIBANK N.A. -0.27 20-09-07
1775 FUTEC FINANCIAL LTD -0.55 20-09-07
1776 BANK OF CHINA (HONG KONG) LTD -0.60 20-09-07
1777 20-09-07 FUTEC FINANCIAL LTD 0.55
1778 BANK OF CHINA (HONG KONG) LTD 0.50 20-09-04
1779 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-09-04
1780 ABN AMRO CLEARING HONG KONG LTD -2.88 20-09-04
1781 20-09-04 CITIBANK N.A. 0.51 20-09-03
1782 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-09-03
1783 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-03
1784 FUTU SECURITIES INTERNATIONAL -0.40 20-09-03
1785 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-09-02
1786 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-02
1787 ICBC (ASIA) SECURITIES LTD -0.32 20-09-02
1788 DAH SING SECURITIES LTD -0.91 20-09-02
1789 20-09-02 CITIBANK N.A. 0.33 20-09-01
1790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-01
1791 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-01
1792 EVERBRIGHT SECURITIES INVESTMENT -0.84 20-08-31
1793 20-09-01 ICBC (ASIA) SECURITIES LTD 0.39 20-08-31
1794 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-31
1795 DAH SING SECURITIES LTD 0.26 20-08-31
1796 ABN AMRO CLEARING HONG KONG LTD -1.92 20-08-31
1797 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-28
1798 FUTU SECURITIES INTERNATIONAL 0.53 20-08-28
1799 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-28
1800 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-28
1801 BOCI SECURITIES LTD -0.44 20-08-28
1802 KGI ASIA LTD -1.81 20-08-28
1803 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-27
1804 CITIBANK N.A. 0.27 20-08-27
1805 ABN AMRO CLEARING HONG KONG LTD -0.75 20-08-27
1806 20-08-27 KGI ASIA LTD 0.25 20-08-26
1807 FUTU SECURITIES INTERNATIONAL -0.34 20-08-26
1808 20-08-26 ABN AMRO CLEARING HONG KONG LTD 7.73 20-08-25
1809 KGI ASIA LTD 0.63 20-08-25
1810 FUTU SECURITIES INTERNATIONAL 0.25 20-08-25
1811 20-08-25 KGI ASIA LTD 1.13 20-08-24
1812 THE HONGKONG AND SHANGHAI BANKING 0.51 20-08-24
1813 DAH SING SECURITIES LTD 0.35 20-08-24
1814 FUTU SECURITIES INTERNATIONAL 0.25 20-08-24
1815 ABN AMRO CLEARING HONG KONG LTD -0.76 20-08-24
1816 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-21
1817 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-21
1818 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-20
1819 FUTU SECURITIES INTERNATIONAL 0.35 20-08-20
1820 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-20
1821 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-19
1822 CITIBANK N.A. 0.25 20-08-19
1823 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-18
1824 20-08-18 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-17
1825 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-17
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-08-17
1827 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-17
1828 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-08-14
1829 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-08-14
1830 DAH SING SECURITIES LTD 0.27 20-08-14
1831 CMB WING LUNG BANK LTD -0.32 20-08-14
1832 ABN AMRO CLEARING HONG KONG LTD -2.12 20-08-14
1833 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.35 20-08-13
1834 UBS SECURITIES HONG KONG LTD 0.34 20-07-16
1835 BANK OF CHINA (HONG KONG) LTD -0.27 20-08-13
1836 FUTU SECURITIES INTERNATIONAL -0.48 20-08-13
1837 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-08-13
1838 DAH SING SECURITIES LTD -0.76 20-08-13
1839 20-08-13 DAH SING SECURITIES LTD 0.64 20-08-12
1840 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-12
1841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-08-12
1842 FUTU SECURITIES INTERNATIONAL -0.28 20-08-12
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-08-12
1844 20-08-12 ABN AMRO CLEARING HONG KONG LTD 1.11 20-08-11
1845 FUTU SECURITIES INTERNATIONAL 0.78 20-08-11
1846 BOCOM INTERNATIONAL SECURITIES LTD -0.33 20-08-05
1847 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-10
1848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-08-10
1849 CITIBANK N.A. 0.29 20-08-10
1850 LUK FOOK SECURITIES (HK) LTD -0.27 20-08-06
1851 ABN AMRO CLEARING HONG KONG LTD -1.09 20-08-10
1852 20-08-10 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-07
1853 ABN AMRO CLEARING HONG KONG LTD -1.03 20-08-07
1854 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-08-06
1855 FUTU SECURITIES INTERNATIONAL 0.29 20-08-06
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-06
1857 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-06
1858 ABN AMRO CLEARING HONG KONG LTD -2.48 20-08-06
1859 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.88 20-08-05
1860 BANK OF CHINA (HONG KONG) LTD 0.78 20-08-05
1861 LUK FOOK SECURITIES (HK) LTD 0.27 20-08-04
1862 YUE XIU SECURITIES CO LTD -2.00 20-08-04
1863 20-08-05 ABN AMRO CLEARING HONG KONG LTD 3.14 20-08-04
1864 20-08-04 YUE XIU SECURITIES CO LTD 2.14 20-07-30
1865 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-03
1866 BANK OF CHINA (HONG KONG) LTD 0.77 20-08-03
1867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-08-03
1868 SHANGHAI COMMERCIAL BANK LTD 0.27 20-08-03
1869 JPMORGAN CHASE BANK, NATIONAL -0.77 20-08-03
1870 ABN AMRO CLEARING HONG KONG LTD -2.88 20-08-03
1871 20-08-03 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-31
1872 ABN AMRO CLEARING HONG KONG LTD -0.90 20-07-31
1873 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-30
1874 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-07-30
1875 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-30
1876 VC BROKERAGE LTD -0.40 20-07-29
1877 20-07-30 ABN AMRO CLEARING HONG KONG LTD 3.12 20-07-29
1878 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-29
1879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-29
1880 YUE XIU SECURITIES CO LTD -3.45 20-07-29
1881 JPMORGAN CHASE BANK, NATIONAL -15.69 19-10-22
1882 20-07-29 YUE XIU SECURITIES CO LTD 3.45 20-07-23
1883 VC BROKERAGE LTD 0.42 20-05-08
1884 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
1885 20-07-28 ICBC (ASIA) SECURITIES LTD 1.77 20-07-27
1886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-07-27
1887 BOCI SECURITIES LTD 0.39 20-07-27
1888 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-07-27
1889 BOCOM INTERNATIONAL SECURITIES LTD 0.38 20-07-24
1890 CHONG HING SECURITIES LTD 0.27 20-07-27
1891 LUK FOOK SECURITIES (HK) LTD -0.33 20-07-27
1892 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-27
1893 DAH SING SECURITIES LTD -0.62 20-07-27
1894 ABN AMRO CLEARING HONG KONG LTD -2.30 20-07-27
1895 20-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 20-07-24
1896 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-24
1897 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-07-24
1898 ICBC (ASIA) SECURITIES LTD -0.61 20-07-24
1899 BOCI SECURITIES LTD -0.69 20-07-24
1900 20-07-24 BOCI SECURITIES LTD 0.73 20-07-23
1901 ABN AMRO CLEARING HONG KONG LTD 0.64 20-07-23
1902 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-07-23
1903 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-23
1904 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-07-22
1905 EVERBRIGHT SECURITIES INVESTMENT -0.60 20-07-23
1906 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-22
1907 BANK OF CHINA (HONG KONG) LTD 0.66 20-07-22
1908 ICBC (ASIA) SECURITIES LTD 0.59 20-07-22
1909 DAH SING SECURITIES LTD 0.46 20-07-22
1910 LEHIN SECURITIES LTD -0.45 20-07-20
1911 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-22
1912 YUE XIU SECURITIES CO LTD -1.35 20-07-22
1913 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-21
1914 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-21
1915 DAH SING SECURITIES LTD -0.37 20-07-21
1916 YUE XIU SECURITIES CO LTD -1.63 20-07-21
1917 20-07-21 ABN AMRO CLEARING HONG KONG LTD 1.25 20-07-20
1918 ICBC (ASIA) SECURITIES LTD 0.34 20-07-20
1919 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-20
1920 20-07-20 YUE XIU SECURITIES CO LTD 3.02 20-07-17
1921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-07-17
1922 CITIBANK N.A. 0.73 20-07-17
1923 THE HONGKONG AND SHANGHAI BANKING 0.63 20-07-17
1924 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-07-17
1925 LEHIN SECURITIES LTD 0.48
1926 DAH SING SECURITIES LTD 0.34 20-07-17
1927 BANK OF CHINA (HONG KONG) LTD 0.27 20-07-17
1928 ABN AMRO CLEARING HONG KONG LTD -2.86 20-07-17
1929 20-07-17 ABN AMRO CLEARING HONG KONG LTD 3.27 20-07-16
1930 DAH SING SECURITIES LTD 0.43 20-07-16
1931 YUE XIU SECURITIES CO LTD -3.38 20-07-16
1932 20-07-16 YUE XIU SECURITIES CO LTD 3.57 20-07-15
1933 UBS SECURITIES HONG KONG LTD 0.39 20-06-16
1934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-15
1935 CMB WING LUNG BANK LTD 0.25 20-07-15
1936 ICBC (ASIA) SECURITIES LTD -0.26 20-07-15
1937 ABN AMRO CLEARING HONG KONG LTD -3.62 20-07-15
1938 20-07-15 ABN AMRO CLEARING HONG KONG LTD 3.25 20-07-14
1939 CITIBANK N.A. 0.55 20-07-14
1940 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-14
1941 FUTU SECURITIES INTERNATIONAL -0.26 20-07-14
1942 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-07-13
1943 DAH SING SECURITIES LTD -0.41 20-07-14
1944 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-07-14
1945 YUE XIU SECURITIES CO LTD -3.57 20-07-14
1946 20-07-14 YUE XIU SECURITIES CO LTD 3.57 20-07-13
1947 THE HONGKONG AND SHANGHAI BANKING 1.00 20-07-13
1948 BANK OF CHINA (HONG KONG) LTD 0.59 20-07-13
1949 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-07-13
1950 DAH SING SECURITIES LTD 0.48 20-07-13
1951 ICBC (ASIA) SECURITIES LTD 0.39 20-07-13
1952 CMB WING LUNG BANK LTD 0.35 20-07-13
1953 ABN AMRO CLEARING HONG KONG LTD -3.59 20-07-13
1954 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-10
1955 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-10
1956 YUE XIU SECURITIES CO LTD -0.51 20-07-07
1957 20-07-10 ABN AMRO CLEARING HONG KONG LTD 2.19 20-07-09
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-09
1959 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-07-09
1960 BOOM SECURITIES (H.K.) LTD -0.37 20-07-09
1961 DAH SING SECURITIES LTD -0.45 20-07-09
1962 BANK OF CHINA (HONG KONG) LTD -0.92 20-07-09
1963 20-07-09 BANK OF CHINA (HONG KONG) LTD 0.59 20-07-08
1964 BOOM SECURITIES (H.K.) LTD 0.37 20-07-08
1965 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-07-08
1966 ABN AMRO CLEARING HONG KONG LTD -2.05 20-07-08
1967 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.85 20-07-07
1968 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-07-07
1969 BANK OF CHINA (HONG KONG) LTD -0.53 20-07-07
1970 DAH SING SECURITIES LTD -0.58 20-07-07
1971 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-07
1972 20-07-07 BOCOM INTERNATIONAL SECURITIES LTD 0.34 20-06-26
1973 YUE XIU SECURITIES CO LTD -0.68 20-07-06
1974 20-07-06 BANK OF CHINA (HONG KONG) LTD 1.28 20-07-03
1975 THE HONGKONG AND SHANGHAI BANKING 0.59 20-07-03
1976 CITIBANK N.A. 0.50 20-07-03
1977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-03
1978 ICBC (ASIA) SECURITIES LTD 0.28 20-07-03
1979 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-07-03
1980 ABN AMRO CLEARING HONG KONG LTD -1.74 20-07-03
1981 YUE XIU SECURITIES CO LTD -2.21 20-07-03
1982 20-07-03 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-02
1983 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
1984 YUE XIU SECURITIES CO LTD -0.51 20-07-02
1985 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.10 20-06-30
1986 BANK OF CHINA (HONG KONG) LTD -0.26 20-06-30
1987 YUE XIU SECURITIES CO LTD -0.68 20-06-30
1988 20-06-30 YUE XIU SECURITIES CO LTD 3.00 20-06-26
1989 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-29
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-06-29
1991 20-06-29 DAH SING SECURITIES LTD 0.36 20-06-26
1992 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-26
1993 ABN AMRO CLEARING HONG KONG LTD 0.32 20-06-26
1994 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-24
1995 CITIBANK N.A. 0.61 20-06-24
1996 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-24
1997 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-24
1998 THE BANK OF EAST ASIA LTD -0.41 20-06-24
1999 YUE XIU SECURITIES CO LTD -1.77 20-06-24
2000 20-06-24 CITIBANK N.A. 0.62 20-06-23
2001 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-23
2002 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-23
2003 YUE XIU SECURITIES CO LTD -0.38 20-06-23
2004 20-06-23 YUE XIU SECURITIES CO LTD 4.13 20-06-17
2005 CITIBANK N.A. 1.11 20-06-22
2006 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-22
2007 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-22
2008 BOCI SECURITIES LTD 0.27 20-06-22
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-06-22
2010 BANK OF CHINA (HONG KONG) LTD -0.55 20-06-22
2011 20-06-22 CITIBANK N.A. 0.56 20-06-19
2012 BANK OF CHINA (HONG KONG) LTD 0.42 20-06-19
2013 ABN AMRO CLEARING HONG KONG LTD -1.40 20-06-19
2014 20-06-19 CITIBANK N.A. 0.75 20-06-18
2015 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-18
2016 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-18
2017 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-06-18
2018 THE BANK OF EAST ASIA LTD -0.38 20-06-18
2019 ABN AMRO CLEARING HONG KONG LTD -1.69 20-06-18
2020 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-17
2021 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-17
2022 DAH SING SECURITIES LTD -0.27 20-06-17
2023 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-17
2024 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-17
2025 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-06-16
2026 BANK OF CHINA (HONG KONG) LTD 0.52 20-06-16
2027 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-16
2028 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-06-16
2029 CITIBANK N.A. 0.29 20-06-16
2030 DBS BANK LTD -0.38 20-06-15
2031 ABN AMRO CLEARING HONG KONG LTD -1.16 20-06-16
2032 YUE XIU SECURITIES CO LTD -1.32 20-06-16
2033 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.64 20-06-15
2034 THE HONGKONG AND SHANGHAI BANKING -0.64 20-06-15
2035 BANK OF CHINA (HONG KONG) LTD -0.84 20-06-15
2036 YUE XIU SECURITIES CO LTD -1.40 20-06-15
2037 20-06-15 YUE XIU SECURITIES CO LTD 2.81 20-06-03
2038 BANK OF CHINA (HONG KONG) LTD 1.26 20-06-12
2039 THE HONGKONG AND SHANGHAI BANKING 1.14 20-06-12
2040 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-06-12
2041 BOCI SECURITIES LTD 0.52 20-06-12
2042 DBS BANK LTD 0.39 20-06-03
2043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-12
2044 ABN AMRO CLEARING HONG KONG LTD -2.64 20-06-12
2045 20-06-12 FULBRIGHT SECURITIES LTD -0.27 20-06-11
2046 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-10
2047 FULBRIGHT SECURITIES LTD 0.36 20-06-09
2048 BANK OF CHINA (HONG KONG) LTD -0.43 20-06-10
2049 ABN AMRO CLEARING HONG KONG LTD -0.78 20-06-10
2050 20-06-10 BANK OF CHINA (HONG KONG) LTD 0.46 20-06-09
2051 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-09
2052 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-06-09
2053 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.97 20-06-08
2054 THE BANK OF EAST ASIA LTD 0.39 20-06-08
2055 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-06-08
2056 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-08
2057 THE HONGKONG AND SHANGHAI BANKING -0.54 20-06-08
2058 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-05
2059 BANK OF CHINA (HONG KONG) LTD 0.47 20-06-05
2060 DBS VICKERS (HONG KONG) LTD 0.35 20-05-20
2061 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-06-05
2062 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-04
2063 BANK OF CHINA (HONG KONG) LTD 0.44 20-06-04
2064 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-04
2065 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.84 20-06-03
2066 ABN AMRO CLEARING HONG KONG LTD -0.65 20-06-03
2067 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 20-06-02
2068 CITIBANK N.A. 0.71 20-06-02
2069 BANK OF CHINA (HONG KONG) LTD 0.64 20-06-02
2070 FUTU SECURITIES INTERNATIONAL 0.35 20-06-02
2071 YUE XIU SECURITIES CO LTD -2.61 20-06-02
2072 20-06-02 YUE XIU SECURITIES CO LTD 2.74 20-06-01
2073 THE BANK OF EAST ASIA LTD 0.67 20-06-01
2074 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-01
2075 WOCOM SECURITIES LTD 0.35 20-05-27
2076 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-06-01
2077 ABN AMRO CLEARING HONG KONG LTD -2.85 20-06-01
2078 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.51 20-05-29
2079 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-29
2080 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-05-29
2081 YUE XIU SECURITIES CO LTD -2.87 20-05-29
2082 20-05-29 ABN AMRO CLEARING HONG KONG LTD 1.75 20-05-28
2083 BOCI SECURITIES LTD 0.69 20-05-28
2084 YUE XIU SECURITIES CO LTD 0.66 20-05-27
2085 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-28
2086 GLORY SUN SECURITIES LTD 0.25 20-05-28
2087 DAH SING SECURITIES LTD -0.66 20-05-28
2088 20-05-28 ABN AMRO CLEARING HONG KONG LTD 1.77 20-05-27
2089 UBS SECURITIES HONG KONG LTD 0.38 20-05-27
2090 BOCI SECURITIES LTD 0.34 20-05-27
2091 DAH SING SECURITIES LTD 0.28 20-05-27
2092 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-27
2093 NANYANG COMMERCIAL BANK LTD -0.42 20-05-26
2094 BANK OF CHINA (HONG KONG) LTD -0.59 20-05-27
2095 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 20-05-27
2096 20-05-27 YUE XIU SECURITIES CO LTD 2.30
2097 THE HONGKONG AND SHANGHAI BANKING 0.68 20-05-26
2098 UBS SECURITIES HONG KONG LTD 0.57 20-05-21
2099 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 20-05-26
2100 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-05-26
2101 ABN AMRO CLEARING HONG KONG LTD -0.76 20-05-26
2102 DAH SING SECURITIES LTD -2.94 20-05-26
2103 20-05-26 DAH SING SECURITIES LTD 3.08 20-05-25
2104 BANK OF CHINA (HONG KONG) LTD 0.83 20-05-25
2105 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-05-25
2106 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-25
2107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-25
2108 GLORY SUN SECURITIES LTD 0.26 20-05-25
2109 ABN AMRO CLEARING HONG KONG LTD -3.45 20-05-25
2110 20-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-05-22
2111 BANK OF CHINA (HONG KONG) LTD 0.28 20-05-22
2112 BOCI SECURITIES LTD 0.27 20-05-22
2113 GLORY SUN SECURITIES LTD -0.31 20-04-23
2114 EVERBRIGHT SECURITIES INVESTMENT -0.36 20-05-07
2115 ABN AMRO CLEARING HONG KONG LTD -1.44 20-05-22
2116 20-05-22 UOB KAY HIAN (HONG KONG) LTD -0.36 20-03-18
2117 20-05-21 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-20
2118 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-05-20
2119 BOCI SECURITIES LTD -0.31 20-05-20
2120 SHANGHAI COMMERCIAL BANK LTD -0.45 20-05-20
2121 ICBC (ASIA) SECURITIES LTD -0.50 20-05-20
2122 20-05-20 ABN AMRO CLEARING HONG KONG LTD 1.02 20-05-19
2123 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-05-19
2124 THE BANK OF EAST ASIA LTD 0.26 20-05-19
2125 DAH SING SECURITIES LTD -1.77 20-05-19
2126 20-05-19 BANK OF CHINA (HONG KONG) LTD 0.37 20-05-18
2127 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-18
2128 ABN AMRO CLEARING HONG KONG LTD -1.75 20-05-18
2129 20-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 20-05-15
2130 20-05-15 ABN AMRO CLEARING HONG KONG LTD 2.05 20-05-14
2131 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-14
2132 DAH SING SECURITIES LTD -1.05 20-05-14
2133 20-05-14 DAH SING SECURITIES LTD 3.98 20-05-13
2134 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-13
2135 ABN AMRO CLEARING HONG KONG LTD -4.97 20-05-13
2136 20-05-13 ABN AMRO CLEARING HONG KONG LTD 2.86 20-05-12
2137 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 20-05-07
2138 METAVERSE SECURITIES LTD -0.25 20-05-11
2139 CITIBANK N.A. -0.33 20-05-12
2140 CMB WING LUNG BANK LTD -0.63 20-05-12
2141 THE HONGKONG AND SHANGHAI BANKING -1.69 20-05-12
2142 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-11
2143 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-05-11
2144 ABN AMRO CLEARING HONG KONG LTD -0.82 20-05-11
2145 20-05-11 ABN AMRO CLEARING HONG KONG LTD 1.42 20-05-08
2146 BOCI SECURITIES LTD 0.46 20-05-08
2147 20-05-08 ICBC (ASIA) SECURITIES LTD 0.48 20-05-07
2148 BANK OF CHINA (HONG KONG) LTD 0.35 20-05-07
2149 ABN AMRO CLEARING HONG KONG LTD -0.66 20-05-07
2150 20-05-07 ABN AMRO CLEARING HONG KONG LTD 1.35 20-05-06
2151 BOCI SECURITIES LTD 0.82 20-05-06
2152 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-06
2153 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-06
2154 SHANGHAI COMMERCIAL BANK LTD -1.14 20-05-06
2155 DAH SING SECURITIES LTD -2.74 20-05-06
2156 20-05-06 DAH SING SECURITIES LTD 2.82 20-05-04
2157 THE HONGKONG AND SHANGHAI BANKING 1.48 20-05-05
2158 BANK OF CHINA (HONG KONG) LTD 0.51 20-05-05
2159 FUTU SECURITIES INTERNATIONAL 0.37 20-05-05
2160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-05
2161 ABN AMRO CLEARING HONG KONG LTD 0.26 20-05-05
2162 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.56 20-05-04
2163 ICBC (ASIA) SECURITIES LTD 0.32 20-05-04
2164 DBS BANK (HONG KONG) LTD 0.28 20-04-29
2165 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-04
2166 CITIBANK N.A. -0.90 20-05-04
2167 20-05-04 ABN AMRO CLEARING HONG KONG LTD 2.63 20-04-29
2168 DAH SING SECURITIES LTD -2.94 20-04-29
2169 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.45 20-04-28
2170 BANK OF CHINA (HONG KONG) LTD 0.75 20-04-28
2171 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-04-28
2172 THE BANK OF EAST ASIA LTD -0.35 20-04-28
2173 WESTOCK SECURITIES INTERNATIONAL (HK) -0.39 20-04-27
2174 CITIBANK N.A. -0.43 20-04-28
2175 ABN AMRO CLEARING HONG KONG LTD -0.72 20-04-28
2176 20-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-04-27
2177 20-04-27 BANK OF CHINA (HONG KONG) LTD 1.06 20-04-24
2178 CITIBANK N.A. 1.03 20-04-24
2179 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 20-04-24
2180 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 20-04-23
2181 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-24
2182 THE BANK OF EAST ASIA LTD 0.33 20-04-24
2183 BOCI SECURITIES LTD 0.29 20-04-24
2184 ABN AMRO CLEARING HONG KONG LTD -1.21 20-04-24
2185 20-04-24 DAH SING SECURITIES LTD 3.31 20-04-23
2186 FULBRIGHT SECURITIES LTD 1.17 20-04-23
2187 CITIBANK N.A. 0.94 20-04-23
2188 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-23
2189 BOCI SECURITIES LTD 0.27 20-04-23
2190 THE BANK OF EAST ASIA LTD -0.34 20-04-23
2191 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-04-23
2192 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-23
2193 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-23
2194 20-04-23 GLORY SUN SECURITIES LTD 2.10 20-04-16
2195 THE BANK OF EAST ASIA LTD 0.59 20-04-22
2196 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-22
2197 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-04-22
2198 CITIBANK N.A. -0.68 20-04-22
2199 ABN AMRO CLEARING HONG KONG LTD -1.38 20-04-22
2200 20-04-22 BANK OF CHINA (HONG KONG) LTD 0.30 20-04-21
2201 20-04-21 ABN AMRO CLEARING HONG KONG LTD 2.04 20-04-20
2202 DBS BANK (HONG KONG) LTD 0.60 20-04-20
2203 IFAST SECURITIES (HK) LTD 0.34 20-04-20
2204 CMB WING LUNG BANK LTD 0.28 20-04-20
2205 BANK OF CHINA (HONG KONG) LTD -0.38 20-04-20
2206 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-04-20
2207 EVERBRIGHT SECURITIES INVESTMENT -0.60 20-04-20
2208 THE HONGKONG AND SHANGHAI BANKING -2.31 20-04-20
2209 20-04-20 ABN AMRO CLEARING HONG KONG LTD 5.17 20-04-17
2210 BANK OF CHINA (HONG KONG) LTD 0.35 20-04-17
2211 ICBC (ASIA) SECURITIES LTD 0.29 20-04-17
2212 DAH SING SECURITIES LTD -0.25 20-04-17
2213 DBS BANK (HONG KONG) LTD -0.29 20-04-17
2214 BOCI SECURITIES LTD -0.38 20-04-17
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-17
2216 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-04-17
2217 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 20-04-17
2218 SHANGHAI COMMERCIAL BANK LTD -1.66 20-04-17
2219 20-04-17 THE HONGKONG AND SHANGHAI BANKING 2.89 20-04-16
2220 BANK OF CHINA (HONG KONG) LTD 2.51 20-04-16
2221 SHANGHAI COMMERCIAL BANK LTD 1.84 20-04-16
2222 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 20-04-16
2223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-04-16
2224 THE BANK OF EAST ASIA LTD 0.60 20-04-16
2225 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 20-04-16
2226 DBS BANK (HONG KONG) LTD 0.43 20-04-16
2227 CITIBANK N.A. 0.36 20-04-16
2228 BOCI SECURITIES LTD 0.31 20-04-16
2229 MASON SECURITIES LTD 0.30 20-04-16
2230 ICBC (ASIA) SECURITIES LTD 0.25 20-04-16
2231 KGI ASIA LTD 0.25 20-04-16
2232 FUTU SECURITIES INTERNATIONAL -0.37 20-04-16
2233 ABN AMRO CLEARING HONG KONG LTD -1.41 20-04-16
2234 20-04-16 THE HONGKONG AND SHANGHAI BANKING 7.47 20-04-15
2235 ABN AMRO CLEARING HONG KONG LTD 1.48 20-04-15
2236 NANYANG COMMERCIAL BANK LTD 1.20 20-04-14
2237 BANK OF CHINA (HONG KONG) LTD 0.78 20-04-15
2238 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-04-15
2239 GLORY SUN SECURITIES LTD 0.55 20-04-06
2240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-04-15
2241 CMB WING LUNG BANK LTD 0.43 20-04-15
2242 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-04-15
2243 ICBC (ASIA) SECURITIES LTD -0.36 20-04-15
2244 BOCI SECURITIES LTD -0.69 20-04-15
2245 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 20-04-14
2246 20-04-15 DAH SING SECURITIES LTD 1.67 20-04-14
2247 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 20-04-14
2248 BANK OF CHINA (HONG KONG) LTD 1.14 20-04-14
2249 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-04-14
2250 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-14
2251 ICBC (ASIA) SECURITIES LTD 0.46 20-04-14
2252 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-04-14
2253 FUTU SECURITIES INTERNATIONAL 0.33 20-04-14
2254 CITIBANK N.A. 0.31 20-04-14
2255 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-04-14
2256 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 20-04-09
2257 SHANGHAI COMMERCIAL BANK LTD -1.11 20-04-14
2258 ABN AMRO CLEARING HONG KONG LTD -2.47 20-04-14
2259 20-04-14 SHANGHAI COMMERCIAL BANK LTD 1.11 20-04-09
2260 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 20-04-09
2261 BOCI SECURITIES LTD 0.70 20-04-09
2262 BANK OF CHINA (HONG KONG) LTD 0.51 20-04-09
2263 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-04-09
2264 ICBC (ASIA) SECURITIES LTD 0.26 20-04-09
2265 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-09
2266 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
2267 MFG LIMITED -1.21 20-04-09
2268 DAH SING SECURITIES LTD -1.29 20-04-09
2269 20-04-09 ABN AMRO CLEARING HONG KONG LTD 3.56 20-04-08
2270 BANK OF CHINA (HONG KONG) LTD 2.54 20-04-08
2271 BRIGHT SMART SECURITIES INTERNATIONAL 1.84 20-04-08
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 20-04-08
2273 BOCI SECURITIES LTD 1.10 20-04-08
2274 FUTU SECURITIES INTERNATIONAL 1.10 20-04-08
2275 CITIBANK N.A. 0.94 20-04-08
2276 CMB WING LUNG BANK LTD 0.49 20-04-08
2277 THE BANK OF EAST ASIA LTD 0.44 20-04-07
2278 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 20-04-08
2279 CHIEF SECURITIES LTD 0.34 20-04-08
2280 DAH SING SECURITIES LTD -0.76 20-04-08
2281 MFG LIMITED -0.76 20-04-08
2282 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 20-03-26
2283 HSBC BROKING SECURITIES (HONG KONG) LTD -2.07 20-04-01
2284 UBS SECURITIES HONG KONG LTD -4.92 20-04-08
2285 THE HONGKONG AND SHANGHAI BANKING -5.44 20-04-08
2286 20-04-08 BANK OF CHINA (HONG KONG) LTD 2.68 20-04-07
2287 SHANGHAI COMMERCIAL BANK LTD 1.64 20-04-07
2288 THE HONGKONG AND SHANGHAI BANKING 1.60 20-04-07
2289 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-04-07
2290 BOCI SECURITIES LTD 0.45 20-04-07
2291 FUTU SECURITIES INTERNATIONAL 0.33 20-04-07
2292 DBS BANK (HONG KONG) LTD 0.31 20-04-07
2293 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-04-07
2294 MFG LIMITED 0.28 20-04-01
2295 UBS SECURITIES HONG KONG LTD -4.30 20-04-02
2296 ABN AMRO CLEARING HONG KONG LTD -6.22 20-04-07
2297 20-04-07 CITIBANK N.A. 1.21 20-04-06
2298 THE HONGKONG AND SHANGHAI BANKING 0.89 20-04-06
2299 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-04-06
2300 BOCI SECURITIES LTD 0.37 20-04-06
2301 BANK OF CHINA (HONG KONG) LTD 0.36 20-04-06
2302 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-04-06
2303 SHANGHAI COMMERCIAL BANK LTD 0.29 20-04-06
2304 ABN AMRO CLEARING HONG KONG LTD -5.51 20-04-06
2305 20-04-06 ABN AMRO CLEARING HONG KONG LTD 3.83 20-04-03
2306 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-04-03
2307 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-04-02
2308 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-04-03
2309 BOCI SECURITIES LTD -0.35 20-04-03
2310 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-04-03
2311 CITIBANK N.A. -0.60 20-04-03
2312 BANK OF CHINA (HONG KONG) LTD -0.66 20-04-03
2313 CHINA CITIC BANK INTERNATIONAL LTD -0.67 20-04-03
2314 THE HONGKONG AND SHANGHAI BANKING -0.76 20-04-03
2315 SHANGHAI COMMERCIAL BANK LTD -2.22 20-04-03
2316 20-04-03 ABN AMRO CLEARING HONG KONG LTD 6.45 20-04-02
2317 EVERBRIGHT SECURITIES INVESTMENT 1.62 20-04-02
2318 SHANGHAI COMMERCIAL BANK LTD 1.52 20-04-02
2319 CHIEF SECURITIES LTD -0.26 20-04-02
2320 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
2321 DAH SING SECURITIES LTD -0.36 20-04-02
2322 CMB WING LUNG BANK LTD -0.37 20-04-02
2323 FUTU SECURITIES INTERNATIONAL -0.45 20-04-02
2324 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-04-02
2325 BOCI SECURITIES LTD -0.74 20-04-02
2326 DBS BANK (HONG KONG) LTD -0.81 20-04-02
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-04-02
2328 BANK OF CHINA (HONG KONG) LTD -2.85 20-04-02
2329 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.80 20-04-01
2330 EVERBRIGHT SECURITIES INVESTMENT 3.17 20-04-01
2331 THE HONGKONG AND SHANGHAI BANKING 1.92 20-04-01
2332 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-04-01
2333 SHANGHAI COMMERCIAL BANK LTD 1.02 20-04-01
2334 DBS BANK (HONG KONG) LTD 0.81 20-04-01
2335 FUTU SECURITIES INTERNATIONAL 0.63 20-04-01
2336 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 20-04-01
2337 CHINA CITIC BANK INTERNATIONAL LTD 0.55 20-04-01
2338 CHIEF SECURITIES LTD 0.42 20-04-01
2339 THE BANK OF EAST ASIA LTD 0.40 20-04-01
2340 BOCI SECURITIES LTD 0.40 20-04-01
2341 CMB WING LUNG BANK LTD 0.36 20-04-01
2342 DAH SING SECURITIES LTD 0.31 20-04-01
2343 ABN AMRO CLEARING HONG KONG LTD -0.49 20-04-01
2344 UBS SECURITIES HONG KONG LTD -4.98 20-04-01
2345 20-04-01 EVERBRIGHT SECURITIES INVESTMENT 6.93 20-03-31
2346 ABN AMRO CLEARING HONG KONG LTD 1.93 20-03-31
2347 HSBC BROKING SECURITIES (HONG KONG) LTD 1.73 20-03-31
2348 MFG LIMITED 0.86 20-03-31
2349 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-31
2350 SINOPAC SECURITIES (ASIA) LTD 0.43 20-03-31
2351 SHANGHAI COMMERCIAL BANK LTD -0.28 20-03-31
2352 CHIEF SECURITIES LTD -0.34 20-03-31
2353 FULBRIGHT SECURITIES LTD -0.43 20-03-31
2354 XINKONG INTERNATIONAL SECURITIES LTD -0.48 20-03-31
2355 QUAM SECURITIES LTD -0.74 20-03-31
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-31
2357 CHINA CITIC BANK INTERNATIONAL LTD -0.87 20-03-31
2358 CITIBANK N.A. -2.00 20-03-31
2359 UBS SECURITIES HONG KONG LTD -8.37 20-03-06
2360 20-03-31 THE HONGKONG AND SHANGHAI BANKING 5.14 20-03-30
2361 CITIBANK N.A. 4.51 20-03-30
2362 BANK OF CHINA (HONG KONG) LTD 3.01 20-03-30
2363 EVERBRIGHT SECURITIES INVESTMENT 2.22 20-03-30
2364 BRIGHT SMART SECURITIES INTERNATIONAL 1.99 20-03-30
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 20-03-30
2366 BOCI SECURITIES LTD 1.49 20-03-30
2367 THE BANK OF EAST ASIA LTD 0.89 20-03-30
2368 CHINA CITIC BANK INTERNATIONAL LTD 0.89 20-03-30
2369 SINOPAC SECURITIES (ASIA) LTD 0.86 20-03-25
2370 QUAM SECURITIES LTD 0.85 20-03-30
2371 CMB WING LUNG BANK LTD 0.74 20-03-30
2372 MFG LIMITED 0.72 20-03-27
2373 XINKONG INTERNATIONAL SECURITIES LTD 0.63 20-03-30
2374 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57
2375 FULBRIGHT SECURITIES LTD 0.57 20-03-27
2376 ICBC (ASIA) SECURITIES LTD 0.44 20-03-30
2377 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-03-30
2378 FUTU SECURITIES INTERNATIONAL 0.40 20-03-30
2379 DBS BANK (HONG KONG) LTD 0.35 20-03-30
2380 METAVERSE SECURITIES LTD 0.35 20-03-30
2381 VALUABLE CAPITAL LTD 0.34 20-03-30
2382 CHONG HING SECURITIES LTD 0.32 20-03-30
2383 EAST ASIA SECURITIES CO LTD 0.31 20-03-30
2384 DAH SING SECURITIES LTD 0.29 20-03-30
2385 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-03-30
2386 ABN AMRO CLEARING HONG KONG LTD -0.48 20-03-30
2387 20-03-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-03-27
2388 SHANGHAI COMMERCIAL BANK LTD 0.37 20-03-27
2389 ICBC (ASIA) SECURITIES LTD 0.30 20-03-27
2390 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-27
2391 CHIEF SECURITIES LTD 0.27 20-03-27
2392 XINKONG INTERNATIONAL SECURITIES LTD -0.75 20-03-27
2393 BOCI SECURITIES LTD -1.26 20-03-27
2394 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.87 20-03-26
2395 THE HONGKONG AND SHANGHAI BANKING 2.15 20-03-26
2396 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 20-03-26
2397 BOCI SECURITIES LTD 1.19 20-03-26
2398 XINKONG INTERNATIONAL SECURITIES LTD 0.76 20-02-27
2399 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-03-26
2400 THE BANK OF EAST ASIA LTD 0.66 20-03-26
2401 CHINA CITIC BANK INTERNATIONAL LTD 0.63 20-03-26
2402 CITIBANK N.A. 0.60 20-03-26
2403 MFG LIMITED 0.52 20-03-13
2404 CHIEF SECURITIES LTD 0.51 20-03-26
2405 DBS BANK (HONG KONG) LTD 0.45 20-03-26
2406 EAST ASIA SECURITIES CO LTD 0.29 20-03-26
2407 QUAM SECURITIES LTD 0.26 20-03-26
2408 FUTU SECURITIES INTERNATIONAL -0.59 20-03-26
2409 PC SECURITIES LTD -0.62 20-03-26
2410 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 20-03-25
2411 SHANGHAI COMMERCIAL BANK LTD -2.09 20-03-26
2412 ABN AMRO CLEARING HONG KONG LTD -10.12 20-03-26
2413 20-03-26 THE HONGKONG AND SHANGHAI BANKING 7.40 20-03-25
2414 SHANGHAI COMMERCIAL BANK LTD 4.83 20-03-25
2415 BANK OF CHINA (HONG KONG) LTD 1.84 20-03-25
2416 FUTU SECURITIES INTERNATIONAL 1.02 20-03-25
2417 BOCI SECURITIES LTD 0.90 20-03-25
2418 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-03-25
2419 PC SECURITIES LTD 0.62 20-03-25
2420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-03-25
2421 THE BANK OF EAST ASIA LTD 0.48 20-03-25
2422 CMB WING LUNG BANK LTD 0.42 20-03-25
2423 CITIBANK N.A. 0.40 20-03-25
2424 ICBC (ASIA) SECURITIES LTD 0.29 20-03-25
2425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-03-25
2426 ABN AMRO CLEARING HONG KONG LTD -20.85 20-03-25
2427 20-03-25 ABN AMRO CLEARING HONG KONG LTD 23.42 20-03-24
2428 CHINA CITIC BANK INTERNATIONAL LTD 0.25 20-03-24
2429 BOCI SECURITIES LTD -0.33 20-03-24
2430 CMB WING LUNG BANK LTD -0.35 20-03-24
2431 I-ACCESS INVESTORS LTD -0.42 20-03-24
2432 ICBC (ASIA) SECURITIES LTD -0.43 20-03-24
2433 PC SECURITIES LTD -0.53 20-03-24
2434 SINOPAC SECURITIES (ASIA) LTD -0.58 20-03-24
2435 DBS BANK (HONG KONG) LTD -0.72 20-03-24
2436 FUTU SECURITIES INTERNATIONAL -0.74 20-03-24
2437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-19
2438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-03-24
2439 SHANXI SECURITIES INTERNATIONAL LTD -1.10 20-03-23
2440 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 20-03-20
2441 BANK OF CHINA (HONG KONG) LTD -1.78 20-03-24
2442 CITIBANK N.A. -1.91 20-03-24
2443 SHANGHAI COMMERCIAL BANK LTD -2.45 20-03-24
2444 EVERBRIGHT SECURITIES INVESTMENT -3.49 20-03-24
2445 THE HONGKONG AND SHANGHAI BANKING -4.45 20-03-24
2446 20-03-24 SHANGHAI COMMERCIAL BANK LTD 2.27 20-03-20
2447 BANK OF CHINA (HONG KONG) LTD 1.27 20-03-23
2448 CITIBANK N.A. 0.71 20-03-23
2449 DBS BANK (HONG KONG) LTD 0.57 20-03-23
2450 SINOPAC SECURITIES (ASIA) LTD 0.54
2451 PC SECURITIES LTD 0.50 20-03-23
2452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-23
2453 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-03-23
2454 CHIEF SECURITIES LTD -0.47 20-03-23
2455 ABN AMRO CLEARING HONG KONG LTD -0.59 20-03-23
2456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 20-03-05
2457 BOCI SECURITIES LTD -1.43 20-03-23
2458 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 20-03-20
2459 20-03-23 CITIBANK N.A. 0.56 20-03-20
2460 CHIEF SECURITIES LTD 0.54 20-03-20
2461 SHANXI SECURITIES INTERNATIONAL LTD 0.50 20-03-20
2462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-20
2463 BANK OF CHINA (HONG KONG) LTD -0.32 20-03-20
2464 CHINA CITIC BANK INTERNATIONAL LTD -0.49 20-03-20
2465 PC SECURITIES LTD -0.51 20-03-19
2466 ABN AMRO CLEARING HONG KONG LTD -7.46 20-03-20
2467 20-03-20 ABN AMRO CLEARING HONG KONG LTD 7.73 20-03-19
2468 SHANXI SECURITIES INTERNATIONAL LTD 0.53
2469 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-03-19
2470 FUTU SECURITIES INTERNATIONAL -0.34 20-03-19
2471 I-ACCESS INVESTORS LTD -0.36 20-03-19
2472 VALUABLE CAPITAL LTD -0.39 20-03-19
2473 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-19
2474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 20-03-19
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-03-19
2476 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 20-03-19
2477 CHINA CITIC BANK INTERNATIONAL LTD -0.77 20-03-18
2478 BOCI SECURITIES LTD -0.87 20-03-19
2479 SHANGHAI COMMERCIAL BANK LTD -1.66 20-03-19
2480 20-03-19 ABN AMRO CLEARING HONG KONG LTD 3.88 20-03-18
2481 SHANGHAI COMMERCIAL BANK LTD 1.68 20-03-17
2482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98
2483 PC SECURITIES LTD 0.57
2484 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-18
2485 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
2486 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-03-18
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-03-18
2488 THE HONGKONG AND SHANGHAI BANKING -1.82 20-03-18
2489 SHACOM SECURITIES LTD -2.12 20-03-18
2490 20-03-18 THE HONGKONG AND SHANGHAI BANKING 4.08 20-03-17
2491 SHACOM SECURITIES LTD 2.12 20-03-06
2492 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-03-17
2493 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-17
2494 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 20-03-17
2495 I-ACCESS INVESTORS LTD 1.04 20-03-17
2496 FUTU SECURITIES INTERNATIONAL 0.99 20-03-17
2497 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 20-03-17
2498 BOCI SECURITIES LTD 0.66 20-03-17
2499 CITIBANK N.A. 0.55 20-03-17
2500 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-03-17
2501 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-03-17
2502 CMB WING LUNG BANK LTD 0.36 20-03-17
2503 CHINA CITIC BANK INTERNATIONAL LTD 0.33 20-03-17
2504 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-01-20
2505 ABN AMRO CLEARING HONG KONG LTD -6.36 20-03-17
2506 20-03-17 ABN AMRO CLEARING HONG KONG LTD 8.00 20-03-16
2507 CMB WING LUNG BANK LTD 0.34 20-03-16
2508 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-03-16
2509 NANYANG COMMERCIAL BANK LTD -0.31 20-03-16
2510 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-16
2511 FUTU SECURITIES INTERNATIONAL -0.32 20-03-16
2512 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-03-16
2513 BANK OF CHINA (HONG KONG) LTD -0.56 20-03-16
2514 CITIBANK N.A. -0.61 20-03-16
2515 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 20-03-16
2516 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 20-03-16
2517 BOCI SECURITIES LTD -1.45 20-03-16
2518 THE HONGKONG AND SHANGHAI BANKING -1.46 20-03-16
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 20-03-16
2520 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 20-03-13
2521 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 3.45 20-03-13
2522 THE HONGKONG AND SHANGHAI BANKING 1.11 20-03-13
2523 VALUABLE CAPITAL LTD 0.37 20-03-13
2524 I-ACCESS INVESTORS LTD 0.32 20-03-13
2525 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-03-13
2526 ICBC (ASIA) SECURITIES LTD 0.28 20-03-13
2527 ABN AMRO CLEARING HONG KONG LTD -0.45 20-03-13
2528 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-03-10
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 20-03-13
2530 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 20-03-05
2531 THE HONGKONG AND SHANGHAI BANKING 1.27 20-03-12
2532 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 20-03-12
2533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-03-12
2534 FUTU SECURITIES INTERNATIONAL 0.34 20-03-12
2535 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-12
2536 SHANGHAI COMMERCIAL BANK LTD -0.80 20-03-12
2537 MFG LIMITED -1.18 20-03-12
2538 ABN AMRO CLEARING HONG KONG LTD -3.00 20-03-12
2539 20-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.55 20-03-11
2540 MFG LIMITED 1.18 20-03-09
2541 SHANGHAI COMMERCIAL BANK LTD 0.80 20-03-11
2542 BOCI SECURITIES LTD 0.61 20-03-11
2543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-03-11
2544 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-11
2545 THE HONGKONG AND SHANGHAI BANKING -0.97 20-03-11
2546 ABN AMRO CLEARING HONG KONG LTD -5.23 20-03-11
2547 20-03-11 ABN AMRO CLEARING HONG KONG LTD 3.67 20-03-10
2548 THE HONGKONG AND SHANGHAI BANKING 0.64 20-03-10
2549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-10
2550 UOB KAY HIAN (HONG KONG) LTD -0.27 20-03-04
2551 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 20-03-10
2552 THE BANK OF EAST ASIA LTD -0.61 20-03-10
2553 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-03-10
2554 BOCI SECURITIES LTD -0.86 20-03-10
2555 SHANGHAI COMMERCIAL BANK LTD -1.47 20-03-10
2556 20-03-10 THE HONGKONG AND SHANGHAI BANKING 4.17 20-03-09
2557 SHANGHAI COMMERCIAL BANK LTD 1.44 20-03-06
2558 PHILLIP SECURITIES (HONG KONG) LTD 0.61 20-03-09
2559 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 20-03-06
2560 FUTU SECURITIES INTERNATIONAL 0.40 20-03-09
2561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-03-09
2562 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-09
2563 DAH SING SECURITIES LTD -1.23 20-03-09
2564 ABN AMRO CLEARING HONG KONG LTD -2.68 20-03-09
2565 20-03-09 ABN AMRO CLEARING HONG KONG LTD 12.19 20-03-06
2566 THE HONGKONG AND SHANGHAI BANKING 8.22 20-03-06
2567 DAH SING SECURITIES LTD 1.51 20-03-06
2568 THE BANK OF EAST ASIA LTD 0.64 20-03-06
2569 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-03-06
2570 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-06
2571 MFG LIMITED -1.12 20-03-06
2572 20-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 4.67 20-03-05
2573 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.31 20-03-03
2574 DAH SING SECURITIES LTD 1.94 20-03-04
2575 MFG LIMITED 1.29
2576 CHINA CITIC BANK INTERNATIONAL LTD 1.03 20-03-05
2577 ABN AMRO CLEARING HONG KONG LTD 0.91 20-03-05
2578 CHINA CONSTRUCTION BANK (ASIA) 0.55 20-03-04
2579 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-05
2580 BOCI SECURITIES LTD 0.38 20-03-05
2581 CMB WING LUNG BANK LTD 0.27 20-03-04
2582 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-03-04
2583 THE BANK OF EAST ASIA LTD -0.72 20-03-05
2584 SHACOM SECURITIES LTD -1.17 20-03-05
2585 20-03-05 BOCI SECURITIES LTD 6.62 20-03-04
2586 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38
2587 SHACOM SECURITIES LTD 1.17 20-02-05
2588 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51
2589 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-04
2590 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-04
2591 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-04
2592 I-ACCESS INVESTORS LTD 0.26 20-03-04
2593 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-03-04
2594 ABN AMRO CLEARING HONG KONG LTD -11.29 20-03-04
2595 20-03-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 20-03-03
2596 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-03
2597 FUTU SECURITIES INTERNATIONAL -0.28 20-03-03
2598 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-03-03
2599 I-ACCESS INVESTORS LTD -0.45 20-03-03
2600 BANK OF CHINA (HONG KONG) LTD -0.54 20-03-03
2601 20-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.72 20-01-23
2602 DAH SING SECURITIES LTD 2.71 20-03-02
2603 I-ACCESS INVESTORS LTD 0.41 20-03-02
2604 CHIEF SECURITIES LTD -0.30 20-03-02
2605 EAST ASIA SECURITIES CO LTD -0.36 20-02-28
2606 CMB WING LUNG BANK LTD -0.36 20-03-02
2607 CITIBANK N.A. -0.43 20-03-02
2608 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 20-03-02
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-03-02
2610 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-02
2611 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 20-03-02
2612 THE HONGKONG AND SHANGHAI BANKING -1.28 20-03-02
2613 ABN AMRO CLEARING HONG KONG LTD -8.86 20-03-02
2614 20-03-02 ABN AMRO CLEARING HONG KONG LTD 5.98 20-02-28
2615 FUTU SECURITIES INTERNATIONAL -0.75 20-02-28
2616 BANK OF CHINA (HONG KONG) LTD -0.79 20-02-28
2617 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-28
2618 EVERBRIGHT SECURITIES INVESTMENT -2.02 20-02-13
2619 UBS SECURITIES HONG KONG LTD -2.27 20-02-21
2620 20-02-28 ABN AMRO CLEARING HONG KONG LTD 4.50 20-02-27
2621 BOCI SECURITIES LTD -0.25 20-02-27
2622 DAH SING SECURITIES LTD -0.27 20-02-27
2623 NANYANG COMMERCIAL BANK LTD -0.43 20-02-27
2624 THE BANK OF EAST ASIA LTD -0.53 20-02-07
2625 ICBC (ASIA) SECURITIES LTD -0.56 20-02-27
2626 BANK OF CHINA (HONG KONG) LTD -0.61 20-02-27
2627 CITIBANK N.A. -0.62 20-02-27
2628 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-02-27
2629 THE HONGKONG AND SHANGHAI BANKING -0.98 20-02-27
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 20-02-27
2631 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.66 20-02-26
2632 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-26
2633 FUTU SECURITIES INTERNATIONAL -0.25 20-02-26
2634 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-02-26
2635 EMPEROR SECURITIES LTD -0.32 20-01-14
2636 CHIYU BANKING CORPORATION LTD -0.34 20-02-26
2637 NEW REGION SECURITIES CO LTD -0.50 20-02-26
2638 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 20-02-25
2639 ABN AMRO CLEARING HONG KONG LTD 0.64 20-02-25
2640 FUTU SECURITIES INTERNATIONAL 0.37 20-02-25
2641 CHIYU BANKING CORPORATION LTD 0.36
2642 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-02-20
2643 THE HONGKONG AND SHANGHAI BANKING -1.24 20-02-25
2644 20-02-25 ABN AMRO CLEARING HONG KONG LTD 4.15 20-02-24
2645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-24
2646 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.79 20-02-21
2647 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-02-21
2648 20-02-21 UBS SECURITIES HONG KONG LTD 1.04 20-02-14
2649 ABN AMRO CLEARING HONG KONG LTD -0.64 20-02-20
2650 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 20-02-20
2651 20-02-20 THE HONGKONG AND SHANGHAI BANKING 1.82 20-02-18
2652 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-02-18
2653 CHINA CONSTRUCTION BANK (ASIA) 0.67 20-02-14
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-02-19
2655 ABN AMRO CLEARING HONG KONG LTD -2.77 20-02-19
2656 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 20-02-18
2657 ABN AMRO CLEARING HONG KONG LTD -0.76 20-02-18
2658 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 20-02-17
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-17
2660 SHANGHAI COMMERCIAL BANK LTD -0.89 20-02-17
2661 20-02-17 ABN AMRO CLEARING HONG KONG LTD 2.77 20-02-14
2662 SHANGHAI COMMERCIAL BANK LTD 0.93 20-02-13
2663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
2664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-14
2665 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-13
2666 ABN AMRO CLEARING HONG KONG LTD -2.73 20-02-13
2667 UBS SECURITIES HONG KONG LTD -6.99 19-12-17
2668 20-02-13 ABN AMRO CLEARING HONG KONG LTD 5.12 20-02-12
2669 EVERBRIGHT SECURITIES INVESTMENT 2.10 20-01-29
2670 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-12
2671 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-12
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-11
2673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-02-12
2674 SHANGHAI COMMERCIAL BANK LTD -1.10 20-02-11
2675 20-02-12 BOCI SECURITIES LTD 0.35 20-02-11
2676 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-11
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 20-02-11
2678 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-02-05
2679 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-01-15
2680 ABN AMRO CLEARING HONG KONG LTD -2.60 20-02-10
2681 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 20-02-07
2682 KGI ASIA LTD 0.36 20-02-06
2683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-07
2684 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-07
2685 ICBC (ASIA) SECURITIES LTD -0.68 20-02-07
2686 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.66 20-02-06
2687 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-05
2688 THE BANK OF EAST ASIA LTD 0.41 20-02-05
2689 NANYANG COMMERCIAL BANK LTD 0.41 20-01-31
2690 BOCI SECURITIES LTD -0.27 20-02-06
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-02-06
2692 ABN AMRO CLEARING HONG KONG LTD -1.48 20-02-06
2693 20-02-06 SHANGHAI COMMERCIAL BANK LTD 1.22 20-02-05
2694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-02-05
2695 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-05
2696 ABN AMRO CLEARING HONG KONG LTD -0.66 20-02-05
2697 BANK OF CHINA (HONG KONG) LTD -1.01 20-02-05
2698 20-02-05 ABN AMRO CLEARING HONG KONG LTD 2.76 20-02-04
2699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-02-04
2700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-02-04
2701 SHANGHAI COMMERCIAL BANK LTD -0.98 20-02-03
2702 20-02-04 BANK OF CHINA (HONG KONG) LTD 1.25 20-02-03
2703 ICBC (ASIA) SECURITIES LTD 1.03 20-02-03
2704 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-03
2705 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-02-03
2706 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-03
2707 BOCI SECURITIES LTD 0.30 20-02-03
2708 CENTALINE SECURITIES LTD 0.26
2709 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 20-01-30
2710 SHANGHAI COMMERCIAL BANK LTD 1.03 20-01-13
2711 FUTU SECURITIES INTERNATIONAL 0.64 20-01-31
2712 THE BANK OF EAST ASIA LTD 0.56 20-01-30
2713 BOCI SECURITIES LTD 0.27 20-01-31
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 20-01-31
2715 ABN AMRO CLEARING HONG KONG LTD -2.12 20-01-31
2716 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.39 20-01-30
2717 CHONG HING SECURITIES LTD -0.45 20-01-23
2718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 20-01-30
2719 SHACOM SECURITIES LTD -0.86 20-01-30
2720 BANK OF CHINA (HONG KONG) LTD -1.16 20-01-30
2721 20-01-30 SHACOM SECURITIES LTD 0.88
2722 THE BANK OF EAST ASIA LTD 0.44 20-01-29
2723 BANK OF CHINA (HONG KONG) LTD -0.33 20-01-29
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-29
2725 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 20-01-23
2726 BOCI SECURITIES LTD 0.51 20-01-16
2727 KGI ASIA LTD 0.34 20-01-22
2728 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-01-23
2729 ABN AMRO CLEARING HONG KONG LTD -2.03 20-01-24
2730 20-01-24 ABN AMRO CLEARING HONG KONG LTD 0.88 20-01-23
2731 20-01-23 CHINA CONSTRUCTION BANK (ASIA) 0.47 20-01-13
2732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-01-22
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-22
2734 ABN AMRO CLEARING HONG KONG LTD -1.95 20-01-22
2735 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-21
2736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-01-21
2737 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-01-20
2738 THE HONGKONG AND SHANGHAI BANKING -0.42 20-01-20
2739 ABN AMRO CLEARING HONG KONG LTD -0.95 20-01-20
2740 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88
2741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-17
2742 ABN AMRO CLEARING HONG KONG LTD -0.83 20-01-17
2743 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.75 20-01-16
2744 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 20-01-16
2745 20-01-16 ABN AMRO CLEARING HONG KONG LTD 3.00 20-01-15
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 20-01-14
2747 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.89 20-01-14
2748 THE HONGKONG AND SHANGHAI BANKING 0.49 20-01-14
2749 ABN AMRO CLEARING HONG KONG LTD -1.16 20-01-14
2750 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-01-13
2751 ABN AMRO CLEARING HONG KONG LTD -1.20 20-01-13
2752 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 20-01-10
2753 KGI ASIA LTD 0.31 20-01-08
2754 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-10
2755 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-10
2756 ABN AMRO CLEARING HONG KONG LTD -2.16 20-01-10
2757 20-01-10 ABN AMRO CLEARING HONG KONG LTD 4.63 20-01-09
2758 BANK OF CHINA (HONG KONG) LTD 0.63 20-01-09
2759 BOCI SECURITIES LTD 0.31 20-01-07
2760 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-01-09
2761 CHIEF SECURITIES LTD 0.27 20-01-06
2762 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-09
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-09
2764 SHANGHAI COMMERCIAL BANK LTD -0.81 20-01-09
2765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 20-01-09
2766 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 20-01-08
2767 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-01-08
2768 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-08
2769 FUTU SECURITIES INTERNATIONAL -0.44 20-01-08
2770 ABN AMRO CLEARING HONG KONG LTD -3.57 20-01-08
2771 20-01-08 ABN AMRO CLEARING HONG KONG LTD 1.89 20-01-07
2772 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-07
2773 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-12-30
2774 ABN AMRO CLEARING HONG KONG LTD 1.17 20-01-06
2775 SHANGHAI COMMERCIAL BANK LTD 0.85 20-01-02
2776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-01-06
2777 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-06
2778 20-01-03 ABN AMRO CLEARING HONG KONG LTD -0.44 20-01-02
2779 20-01-02 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-30
2780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-30
2781 ABN AMRO CLEARING HONG KONG LTD -0.70 19-12-30
2782 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-12-27
2783 19-12-27 CHONG HING SECURITIES LTD 0.48 19-12-20
2784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-12-19
2785 CITIBANK N.A. -0.35 19-12-23
2786 ABN AMRO CLEARING HONG KONG LTD -1.09 19-12-23
2787 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-12-20
2788 ABN AMRO CLEARING HONG KONG LTD -1.04 19-12-20
2789 19-12-20 ABN AMRO CLEARING HONG KONG LTD 1.60 19-12-19
2790 BANK OF CHINA (HONG KONG) LTD 0.28 19-12-19
2791 CHONG HING SECURITIES LTD -0.48 19-12-19
2792 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 19-12-19
2793 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.79 19-12-18
2794 CHONG HING SECURITIES LTD 0.54 19-12-05
2795 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-18
2796 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 19-12-18
2797 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-12-17
2798 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-17
2799 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-12-17
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-12-17
2801 ABN AMRO CLEARING HONG KONG LTD -1.85 19-12-17
2802 19-12-17 UBS SECURITIES HONG KONG LTD 40.00 19-10-11
2803 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 19-12-16
2804 EAST ASIA SECURITIES CO LTD 0.31 19-12-16
2805 UOB KAY HIAN (HONG KONG) LTD 0.27 19-11-28
2806 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-12-10
2807 CHINA CONSTRUCTION BANK (ASIA) -1.01 19-12-16
2808 ABN AMRO CLEARING HONG KONG LTD -3.00 19-12-16
2809 DEUTSCHE BANK AG -49.38 19-10-14
2810 19-12-16 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-12-06
2811 19-12-13 ABN AMRO CLEARING HONG KONG LTD 2.32 19-12-12
2812 FUTU SECURITIES INTERNATIONAL 0.33 19-12-12
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 19-12-12
2814 19-12-12 ABN AMRO CLEARING HONG KONG LTD 2.58 19-12-11
2815 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 19-12-11
2816 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.38 19-12-10
2817 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-10
2818 ABN AMRO CLEARING HONG KONG LTD -4.65 19-12-10
2819 19-12-10 ABN AMRO CLEARING HONG KONG LTD 1.53 19-12-09
2820 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-09
2821 FUTU SECURITIES INTERNATIONAL -0.46 19-12-09
2822 CHINA CITIC BANK INTERNATIONAL LTD -0.50 19-12-09
2823 VC BROKERAGE LTD -1.26 19-11-25
2824 19-12-09 ABN AMRO CLEARING HONG KONG LTD 1.14 19-12-06
2825 CHINA CITIC BANK INTERNATIONAL LTD 0.44 19-12-02
2826 CMB WING LUNG BANK LTD -0.36 19-12-06
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-12-06
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-12-06
2829 SHANGHAI COMMERCIAL BANK LTD -0.50 19-12-06
2830 19-12-06 CMB WING LUNG BANK LTD 0.32 19-12-05
2831 BOCI SECURITIES LTD 0.29 19-12-02
2832 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.76 19-12-04
2833 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-04
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 19-12-04
2835 CHONG HING SECURITIES LTD -1.00 19-12-02
2836 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-03
2837 ABN AMRO CLEARING HONG KONG LTD -1.06 19-12-03
2838 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 19-11-29
2839 THE HONGKONG AND SHANGHAI BANKING 1.07 19-12-02
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-12-02
2841 FUTU SECURITIES INTERNATIONAL 0.47 19-12-02
2842 BANK OF CHINA (HONG KONG) LTD 0.45 19-12-02
2843 ABN AMRO CLEARING HONG KONG LTD -0.97 19-12-02
2844 19-12-02 SHANGHAI COMMERCIAL BANK LTD 0.53 19-11-26
2845 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-29
2846 ABN AMRO CLEARING HONG KONG LTD -1.39 19-11-29
2847 19-11-29 CHONG HING SECURITIES LTD 1.05 19-11-27
2848 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-28
2849 CITIBANK N.A. 0.34 19-11-28
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 19-11-28
2851 19-11-28 UOB KAY HIAN (HONG KONG) LTD 0.26 19-11-07
2852 ABN AMRO CLEARING HONG KONG LTD -0.58 19-11-27
2853 19-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 19-11-26
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-11-26
2855 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-11-25
2856 ABN AMRO CLEARING HONG KONG LTD -0.36 19-11-25
2857 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82 19-11-22
2858 VC BROKERAGE LTD 1.33
2859 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-11-21
2860 ABN AMRO CLEARING HONG KONG LTD -0.94 19-11-22
2861 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-21
2862 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-21
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 19-11-21
2864 19-11-21 ABN AMRO CLEARING HONG KONG LTD 1.33 19-11-20
2865 CMB WING LUNG BANK LTD 0.38 19-11-20
2866 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.15 19-11-20
2867 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.48 19-11-19
2868 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-19
2869 ABN AMRO CLEARING HONG KONG LTD -1.12 19-11-19
2870 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58 19-11-18
2871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-18
2872 ABN AMRO CLEARING HONG KONG LTD -5.14 19-11-18
2873 19-11-18 ABN AMRO CLEARING HONG KONG LTD 7.67 19-11-15
2874 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-11-15
2875 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.33 19-11-14
2876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-11-14
2877 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-11-13
2878 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-13
2879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-13
2880 19-11-13 CHINA CONSTRUCTION BANK (ASIA) 1.71 19-11-06
2881 THE HONGKONG AND SHANGHAI BANKING 0.84 19-11-12
2882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-11-12
2883 BANK OF CHINA (HONG KONG) LTD 0.42 19-11-12
2884 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 19-11-12
2885 ABN AMRO CLEARING HONG KONG LTD -2.82 19-11-12
2886 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.44 19-11-11
2887 CITIBANK N.A. 0.32 19-11-08
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-11-11
2889 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.55 19-11-08
2890 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-08
2891 CELESTIAL SECURITIES LTD -0.74 19-10-31
2892 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 19-11-07
2893 ABN AMRO CLEARING HONG KONG LTD -1.62 19-11-07
2894 19-11-07 ABN AMRO CLEARING HONG KONG LTD 1.13 19-11-06
2895 UOB KAY HIAN (HONG KONG) LTD 0.34
2896 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-05
2897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-11-06
2898 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 19-11-05
2899 NANYANG COMMERCIAL BANK LTD 0.60 19-10-16
2900 BANK OF CHINA (HONG KONG) LTD -0.68 19-11-04
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-11-05
2902 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-11-04
2903 ABN AMRO CLEARING HONG KONG LTD -0.71 19-11-04
2904 19-11-04 ABN AMRO CLEARING HONG KONG LTD 2.08 19-11-01
2905 CITIBANK N.A. 0.37 19-11-01
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 19-11-01
2907 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-31
2908 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 19-10-30
2909 CITIBANK N.A. 0.43 19-10-30
2910 ABN AMRO CLEARING HONG KONG LTD -2.03 19-10-30
2911 19-10-30 BANK OF CHINA (HONG KONG) LTD 1.41 19-10-29
2912 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-10-29
2913 ABN AMRO CLEARING HONG KONG LTD -1.04 19-10-29
2914 THE HONGKONG AND SHANGHAI BANKING -1.85 19-10-28
2915 19-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 19-10-28
2916 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-28
2917 ABN AMRO CLEARING HONG KONG LTD -4.22 19-10-28
2918 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.84 19-10-24
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-10-25
2920 ABN AMRO CLEARING HONG KONG LTD -0.76 19-10-25
2921 19-10-25 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-24
2922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-23
2923 19-10-24 ABN AMRO CLEARING HONG KONG LTD 0.40 19-10-23
2924 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-10-21
2925 19-10-22 JPMORGAN CHASE BANK, NATIONAL 17.11
2926 THE HONGKONG AND SHANGHAI BANKING 1.00 19-10-18
2927 BANK OF CHINA (HONG KONG) LTD 0.55 19-10-21
2928 ABN AMRO CLEARING HONG KONG LTD -1.86 19-10-21
2929 CREDIT SUISSE SECURITIES (HONG KONG) LTD -20.42 19-09-06
2930 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.56 19-10-18
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-10-18
2932 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85
2933 BANK OF CHINA (HONG KONG) LTD 0.78 19-10-17
2934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-10-17
2935 THE HONGKONG AND SHANGHAI BANKING -1.10 19-10-17
2936 ABN AMRO CLEARING HONG KONG LTD -2.79 19-10-17
2937 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-10-16
2938 CITIBANK N.A. 0.81 19-10-16
2939 BANK OF CHINA (HONG KONG) LTD 0.33 19-10-16
2940 ABN AMRO CLEARING HONG KONG LTD -3.18 19-10-16
2941 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.61 19-10-15
2942 19-10-15 ABN AMRO CLEARING HONG KONG LTD 3.28 19-10-14
2943 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-10-11
2944 CITIBANK N.A. -0.75 19-10-14
2945 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 19-10-08
2946 THE HONGKONG AND SHANGHAI BANKING -2.42 19-10-11
2947 19-10-14 ABN AMRO CLEARING HONG KONG LTD -0.39 19-10-11
2948 19-10-11 DEUTSCHE BANK AG 49.38 19-10-08
2949 UBS SECURITIES HONG KONG LTD -58.82 19-09-09
2950 19-10-10 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-09
2951 19-10-09 CITIBANK N.A. 0.31 19-10-08
2952 CELESTIAL SECURITIES LTD 0.30 19-10-08
2953 ABN AMRO CLEARING HONG KONG LTD -1.35 19-10-08
2954 19-10-08 ABN AMRO CLEARING HONG KONG LTD 3.40 19-10-04
2955 FULBRIGHT SECURITIES LTD 0.44
2956 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 19-10-04
2957 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-10-04
2958 DEUTSCHE BANK AG -3.57 19-10-03
2959 19-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10
2960 THE HONGKONG AND SHANGHAI BANKING 1.02 19-10-03
2961 PRUDENTIAL BROKERAGE LTD 0.44
2962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-03
2963 ABN AMRO CLEARING HONG KONG LTD -3.61 19-10-03
2964 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.54 19-10-02
2965 DEUTSCHE BANK AG -1.23 19-10-02
2966 19-10-02 ABN AMRO CLEARING HONG KONG LTD 0.72 19-09-30
2967 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-30
2968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-30
2969 DEUTSCHE BANK AG -1.23 19-09-30
2970 19-09-30 THE HONGKONG AND SHANGHAI BANKING 1.81 19-09-27
2971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-09-27
2972 CITIBANK N.A. 0.32 19-09-26
2973 BANK OF CHINA (HONG KONG) LTD 0.31 19-09-27
2974 ABN AMRO CLEARING HONG KONG LTD -1.16 19-09-27
2975 DEUTSCHE BANK AG -2.59 19-09-27
2976 19-09-27 THE HONGKONG AND SHANGHAI BANKING 1.77 19-09-26
2977 BANK OF CHINA (HONG KONG) LTD 1.03 19-09-25
2978 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-26
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-26
2980 DEUTSCHE BANK AG -6.08 19-09-16
2981 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-24
2982 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-25
2983 CITIBANK N.A. 0.26 19-09-25
2984 ABN AMRO CLEARING HONG KONG LTD -1.12 19-09-25
2985 19-09-25 ABN AMRO CLEARING HONG KONG LTD 6.78 19-09-24
2986 NANYANG COMMERCIAL BANK LTD 0.40
2987 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-23
2988 CITIBANK N.A. 0.27 19-09-23
2989 19-09-24 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-23
2990 19-09-23 ABN AMRO CLEARING HONG KONG LTD 6.26 19-09-20
2991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-20
2992 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-18
2993 19-09-20 CITIBANK N.A. 0.57 19-09-19
2994 ABN AMRO CLEARING HONG KONG LTD -0.94 19-09-19
2995 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 19-09-18
2996 ABN AMRO CLEARING HONG KONG LTD 0.85 19-09-18
2997 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 19-09-12
2998 ABN AMRO CLEARING HONG KONG LTD -0.74 19-09-17
2999 19-09-16 ABN AMRO CLEARING HONG KONG LTD 4.35 19-09-13
3000 DEUTSCHE BANK AG -4.41 19-09-10
3001 19-09-12 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-10
3002 19-09-10 DEUTSCHE BANK AG 19.12
3003 ABN AMRO CLEARING HONG KONG LTD 1.40
3004 CITIBANK N.A. -20.59 19-09-09

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