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

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

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