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

Exchange Code Listed Last trade Delisted
HKCIS 07522  2019-09-06    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.89 26-01-05
2 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 26-01-05
3 26-01-02 ABN AMRO CLEARING HONG KONG LTD -0.43 25-12-30
4 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-29
5 25-12-18 CITIBANK N.A. 0.66 25-11-24
6 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-17
7 BNP PARIBAS -0.42 25-12-09
8 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-09
9 25-12-05 NANYANG COMMERCIAL BANK LTD 0.44 25-12-03
10 ABN AMRO CLEARING HONG KONG LTD -0.47 25-12-04
11 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.96 25-12-02
12 CHINA SECURITIES (INTERNATIONAL) -0.51 25-11-26
13 HUAFU INTERNATIONAL SECURITIES LTD -0.51 25-11-26
14 HUNG SING SECURITIES LTD -0.79 25-11-26
15 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-28
16 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-28
17 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.58 25-11-27
18 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.83 25-11-26
19 25-11-26 HUNG SING SECURITIES LTD 0.61 25-11-07
20 CHINA SECURITIES (INTERNATIONAL) 0.41 25-11-07
21 HUAFU INTERNATIONAL SECURITIES LTD 0.39 25-11-07
22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-25
23 ABN AMRO CLEARING HONG KONG LTD -1.83 25-11-25
24 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.07 25-11-24
25 ICBC (ASIA) SECURITIES LTD 0.46 25-11-24
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-11-24
27 25-11-24 UBS SECURITIES HONG KONG LTD 0.72 25-10-23
28 CITIBANK N.A. 0.61 25-11-11
29 ABN AMRO CLEARING HONG KONG LTD -0.33 25-11-21
30 BNP PARIBAS -0.43 25-11-20
31 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-20
32 25-11-20 BOCI SECURITIES LTD -0.48 25-11-19
33 25-11-18 BOCI SECURITIES LTD -0.40 25-11-13
34 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-14
35 ABN AMRO CLEARING HONG KONG LTD -9.97 25-11-14
36 25-11-14 SHANGHAI COMMERCIAL BANK LTD 0.55 25-10-23
37 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-13
38 25-11-13 BOCI SECURITIES LTD -0.40 25-11-12
39 25-11-12 BNP PARIBAS 0.26 25-11-06
40 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-11
41 25-11-11 ABN AMRO CLEARING HONG KONG LTD 1.38 25-11-10
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-11-10
43 FUTU SECURITIES INTERNATIONAL -0.65 25-11-10
44 25-11-10 ABN AMRO CLEARING HONG KONG LTD 8.50 25-11-07
45 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.89 25-11-06
46 BOCI SECURITIES LTD 0.42 25-11-06
47 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-06
48 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-11-06
49 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.30 25-11-05
50 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-11-05
51 HUNG SING SECURITIES LTD -0.27 25-11-04
52 HANG SENG SECURITIES LTD -0.32 25-11-04
53 CMB WING LUNG BANK LTD -1.74 25-11-05
54 25-11-05 CITIBANK N.A. 1.32 25-10-23
55 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-04
56 BNP PARIBAS -0.44 25-10-30
57 25-11-04 ABN AMRO CLEARING HONG KONG LTD 2.86 25-11-03
58 25-11-03 HUNG SING SECURITIES LTD 1.49 25-10-23
59 CHINA SECURITIES (INTERNATIONAL) 0.71 25-10-23
60 HUAFU INTERNATIONAL SECURITIES LTD 0.56 25-10-23
61 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-10-31
62 FUTU SECURITIES INTERNATIONAL 0.29 25-10-31
63 TELECOM KING SECURITIES LTD 0.25 25-10-23
64 ABN AMRO CLEARING HONG KONG LTD -2.12 25-10-31
65 25-10-31 DBS BANK (HONG KONG) LTD 1.26 25-10-23
66 CHONG HING SECURITIES LTD 0.66 25-10-23
67 CHINA MERCHANTS BANK CO LTD 0.29 25-10-23
68 25-10-30 EAST ASIA SECURITIES CO LTD 0.84 25-10-23
69 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-10-23
70 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-28
71 BOOM SECURITIES (H.K.) LTD 0.63 25-10-23
72 BNP PARIBAS 0.57 25-10-28
73 NANYANG COMMERCIAL BANK LTD 0.35 25-10-23
74 TAI FUNG KUENTAI SECURITIES CO LTD 0.35 25-10-23
75 LONG BRIDGE HK LTD 0.28 25-10-23
76 FUTU SECURITIES INTERNATIONAL -0.40 25-10-28
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 25-10-28
78 25-10-28 BOCI SECURITIES LTD 3.11 25-10-24
79 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-27
80 25-10-27 THE HONGKONG AND SHANGHAI BANKING 16.26 25-10-24
81 BANK OF CHINA (HONG KONG) LTD 11.52 25-10-24
82 HANG SENG SECURITIES LTD 9.73 25-10-23
83 STANDARD CHARTERED BANK (HONG KONG) LTD 5.46 25-10-24
84 FUTU SECURITIES INTERNATIONAL 5.06 25-10-24
85 BRIGHT SMART SECURITIES INTERNATIONAL 4.59 25-10-24
86 CMB WING LUNG BANK LTD 3.14 25-10-24
87 ICBC (ASIA) SECURITIES LTD 2.86 25-10-23
88 ABN AMRO CLEARING HONG KONG LTD 2.46 25-10-24
89 THE BANK OF EAST ASIA LTD 2.13 25-10-24
90 DAH SING SECURITIES LTD 1.35 25-10-23
91 VALUABLE CAPITAL LTD 1.22 25-10-23
92 CHINA CITIC BANK INTERNATIONAL LTD 1.06 25-10-23
93 CHIEF SECURITIES LTD 1.06 25-10-24
94 CHINA CONSTRUCTION BANK (ASIA) 0.87 25-10-24
95 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 25-10-24
96 KGI ASIA LTD 0.57 25-10-24
97 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-10-23
98 UOB KAY HIAN (HONG KONG) LTD 0.45 25-10-23
99 BNP PARIBAS 0.32 25-10-23
100 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-10-23
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-10-24
102 BOCOM INTERNATIONAL SECURITIES LTD 0.25 25-10-23
103 25-10-24 BOCI SECURITIES LTD -0.26 25-10-23
104 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-23
105 CMB WING LUNG BANK LTD -0.31 25-10-23
106 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-10-23
107 FUTU SECURITIES INTERNATIONAL -0.50 25-10-23
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-10-23
109 BANK OF CHINA (HONG KONG) LTD -1.15 25-10-23
110 THE HONGKONG AND SHANGHAI BANKING -1.62 25-10-23
111 25-10-23 REALINK FINANCIAL TRADE LTD -0.26 25-10-21
112 WOCOM SECURITIES LTD -0.27 25-10-13
113 LONG BRIDGE HK LTD -0.28 25-10-22
114 HUAFU INTERNATIONAL SECURITIES LTD -0.29 25-08-06
115 CHINA MERCHANTS BANK CO LTD -0.29 25-10-21
116 PHILLIP SECURITIES (HONG KONG) LTD -0.34 25-09-30
117 TAI FUNG KUENTAI SECURITIES CO LTD -0.35 25-10-22
118 BNP PARIBAS -0.35 25-10-22
119 NANYANG COMMERCIAL BANK LTD -0.37 25-10-21
120 CHINA SECURITIES (INTERNATIONAL) -0.44 25-08-15
121 EVERBRIGHT SECURITIES INVESTMENT -0.46 25-10-21
122 UOB KAY HIAN (HONG KONG) LTD -0.47 25-10-20
123 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 25-10-06
124 KGI ASIA LTD -0.54 25-10-20
125 SHANGHAI COMMERCIAL BANK LTD -0.63 25-10-21
126 BOOM SECURITIES (H.K.) LTD -0.63 25-10-16
127 CHONG HING SECURITIES LTD -0.70 25-10-22
128 CMB INTERNATIONAL SECURITIES LTD -0.71 25-10-08
129 OCBC BANK (HONG KONG) LTD -0.75 25-10-21
130 UBS SECURITIES HONG KONG LTD -0.77 25-08-19
131 CITIBANK N.A. -0.78 25-10-21
132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 25-10-17
133 INTERACTIVE BROKERS HONG KONG LTD -0.82 25-10-22
134 EAST ASIA SECURITIES CO LTD -0.86 25-10-22
135 CHINA CONSTRUCTION BANK (ASIA) -0.87 25-10-22
136 HUNG SING SECURITIES LTD -0.99 25-08-06
137 CHINA CITIC BANK INTERNATIONAL LTD -0.99 25-10-21
138 CORPORATE BROKERS LTD -1.04 25-07-28
139 CHIEF SECURITIES LTD -1.05 25-10-22
140 VALUABLE CAPITAL LTD -1.20 25-10-22
141 DBS BANK (HONG KONG) LTD -1.28 25-10-21
142 DAH SING SECURITIES LTD -1.36 25-10-22
143 THE BANK OF EAST ASIA LTD -2.13 25-10-22
144 ABN AMRO CLEARING HONG KONG LTD -2.17 25-10-22
145 BOCI SECURITIES LTD -2.50 25-10-22
146 ICBC (ASIA) SECURITIES LTD -2.90 25-10-22
147 CMB WING LUNG BANK LTD -3.14 25-10-22
148 BRIGHT SMART SECURITIES INTERNATIONAL -4.43 25-10-22
149 FUTU SECURITIES INTERNATIONAL -4.87 25-10-22
150 STANDARD CHARTERED BANK (HONG KONG) LTD -5.35 25-10-22
151 HANG SENG SECURITIES LTD -9.68 25-10-22
152 BANK OF CHINA (HONG KONG) LTD -11.49 25-10-22
153 THE HONGKONG AND SHANGHAI BANKING -16.06 25-10-22
154 25-10-22 FUTU SECURITIES INTERNATIONAL 0.26 25-10-21
155 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-21
156 25-10-21 OCBC BANK (HONG KONG) LTD 0.85 25-07-16
157 OCBC SECURITIES BROKERAGE (HK) LTD -0.85 25-10-16
158 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-17
159 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-15
160 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.74 25-10-14
161 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-14
162 25-10-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-07-09
163 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.11 25-10-06
164 25-10-06 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-03
165 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.11 25-09-24
166 HANG SENG SECURITIES LTD 0.38 25-09-24
167 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-23
168 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-22
169 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-19
170 MIRAE ASSET SECURITIES (HK) LTD -0.81 25-09-19
171 25-09-19 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-09-18
172 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-18
173 25-09-18 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-17
174 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-17
175 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.31 25-09-16
176 MIRAE ASSET SECURITIES (HK) LTD -1.56 25-09-16
177 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.76 25-09-15
178 MIRAE ASSET SECURITIES (HK) LTD -0.96 25-09-15
179 25-09-11 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-09-10
180 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-05
181 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-02
182 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-28
183 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-26
184 INTERACTIVE BROKERS HONG KONG LTD -1.86 25-08-20
185 25-08-26 MIRAE ASSET SECURITIES (HK) LTD 1.98 25-08-25
186 REALINK FINANCIAL TRADE LTD -0.27 25-08-13
187 ABN AMRO CLEARING HONG KONG LTD -1.20 25-08-25
188 25-08-21 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-08-19
189 ABN AMRO CLEARING HONG KONG LTD -0.66 25-08-20
190 25-08-19 ABN AMRO CLEARING HONG KONG LTD 3.81 25-08-18
191 UBS SECURITIES HONG KONG LTD -0.43 25-04-30
192 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-12
193 25-08-12 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-11
194 25-08-11 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-08-08
195 ABN AMRO CLEARING HONG KONG LTD -0.97 25-08-08
196 25-08-08 ABN AMRO CLEARING HONG KONG LTD 3.22 25-08-07
197 25-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-08-06
198 CITIBANK N.A. -0.35 25-07-14
199 25-08-06 ICBC (ASIA) SECURITIES LTD 0.38 25-08-05
200 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-05
201 CHINA SECURITIES (INTERNATIONAL) -22.94 25-07-09
202 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-01
203 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.47 25-07-31
204 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-07-25
205 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.46 25-07-24
206 CCB INTERNATIONAL SECURITIES LTD -12.01 25-07-09
207 25-07-24 ABN AMRO CLEARING HONG KONG LTD -0.44 25-07-23
208 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
209 25-07-17 REALINK FINANCIAL TRADE LTD -14.00 25-07-09
210 CHIEF SECURITIES LTD -69.34 25-07-09
211 25-07-16 OCBC BANK (HONG KONG) LTD -3.03 25-07-09
212 MIRAE ASSET SECURITIES (HK) LTD -12.28 25-07-09
213 25-07-14 CMB WING LUNG BANK LTD 218.82 25-07-08
214 CITIBANK N.A. 75.77 25-07-04
215 PHILLIP SECURITIES (HONG KONG) LTD 24.43 25-07-07
216 BRIGHT SMART SECURITIES INTERNATIONAL 5.45 25-07-11
217 DAH SING SECURITIES LTD 1.97 25-07-10
218 HANG SENG SECURITIES LTD 1.67 25-07-10
219 ICBC (ASIA) SECURITIES LTD 1.29 25-07-11
220 FUTU SECURITIES INTERNATIONAL 1.21 25-07-11
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-11
222 BOCI SECURITIES LTD -0.55 25-07-11
223 BANK OF CHINA (HONG KONG) LTD -0.76 25-07-11
224 THE HONGKONG AND SHANGHAI BANKING -1.15 25-07-11
225 SDIC SECURITIES (HONG KONG) LTD -1.23 25-07-11
226 ABN AMRO CLEARING HONG KONG LTD -10.08 25-07-11
227 25-07-09 ABN AMRO CLEARING HONG KONG LTD -3.99 25-07-08
228 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-07-07
229 25-07-07 ABN AMRO CLEARING HONG KONG LTD 2.23 25-07-04
230 25-07-03 HANG SENG SECURITIES LTD 0.88 25-07-02
231 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-07-02
232 ABN AMRO CLEARING HONG KONG LTD -0.91 25-07-02
233 25-07-02 ABN AMRO CLEARING HONG KONG LTD 4.90 25-06-30
234 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-06-17
235 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-27
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-06-27
237 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-26
238 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-25
239 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-24
240 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-19
241 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-17
242 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-16
243 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-13
244 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-06-13
245 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-13
246 25-06-13 ABN AMRO CLEARING HONG KONG LTD 2.25 25-06-12
247 25-06-12 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-11
248 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.85 25-06-06
249 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-05
250 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-03
251 25-06-03 ABN AMRO CLEARING HONG KONG LTD -5.60 25-06-02
252 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.01 25-05-30
253 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-30
254 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.92 25-05-28
255 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-26
256 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-23
257 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.95 25-05-21
258 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
259 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-19
260 ABN AMRO CLEARING HONG KONG LTD -0.96 25-05-19
261 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-16
262 ABN AMRO CLEARING HONG KONG LTD -1.28 25-05-16
263 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-15
264 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-15
265 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-05-13
266 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
267 ABN AMRO CLEARING HONG KONG LTD -2.29 25-05-14
268 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-13
269 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.70 25-05-12
270 25-05-12 HANG SENG SECURITIES LTD 0.26 25-05-09
271 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-09
272 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.86 25-05-08
273 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.90 25-05-07
274 25-05-07 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-06
275 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
276 ABN AMRO CLEARING HONG KONG LTD -1.39 25-05-06
277 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.99 25-05-02
278 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.44 25-04-30
279 25-04-30 ABN AMRO CLEARING HONG KONG LTD 4.03 25-04-29
280 BNP PARIBAS 0.31 25-04-29
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-29
282 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-04-29
283 CITIBANK N.A. -0.31 25-04-29
284 25-04-29 BANK OF CHINA (HONG KONG) LTD 0.69 25-04-28
285 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-28
286 CITIBANK N.A. -0.65 25-04-25
287 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-28
288 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-25
289 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-04-24
290 HANG SENG SECURITIES LTD 0.26 25-04-24
291 CITIBANK N.A. -0.46 25-04-17
292 ABN AMRO CLEARING HONG KONG LTD -0.86 25-04-24
293 25-04-24 ABN AMRO CLEARING HONG KONG LTD 2.42 25-04-23
294 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-23
295 BANK OF CHINA (HONG KONG) LTD -0.46 25-04-23
296 HANG SENG SECURITIES LTD -0.53 25-04-23
297 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-23
298 25-04-23 HANG SENG SECURITIES LTD 0.43 25-04-22
299 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-04-22
300 BNP PARIBAS -0.26 25-04-22
301 ABN AMRO CLEARING HONG KONG LTD -0.62 25-04-22
302 25-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-04-16
303 ABN AMRO CLEARING HONG KONG LTD -1.26 25-04-17
304 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-16
305 CITIBANK N.A. -0.30 25-04-16
306 25-04-16 CORPORATE BROKERS LTD 0.41 25-04-15
307 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-15
308 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-15
309 CITIBANK N.A. -0.31 25-04-11
310 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-15
311 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-14
312 CORPORATE BROKERS LTD 0.55 25-04-11
313 WOCOM SECURITIES LTD -0.27 25-04-14
314 ICBC (ASIA) SECURITIES LTD -0.46 25-04-14
315 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-14
316 25-04-14 THE HONGKONG AND SHANGHAI BANKING 2.25 25-04-11
317 BANK OF CHINA (HONG KONG) LTD 2.02 25-04-11
318 HANG SENG SECURITIES LTD 0.97 25-04-11
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-04-11
320 DAH SING SECURITIES LTD 0.46 25-04-11
321 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-04-11
323 WOCOM SECURITIES LTD 0.31 25-04-11
324 HUNG SING SECURITIES LTD 0.31 25-04-10
325 ABN AMRO CLEARING HONG KONG LTD -2.80 25-04-11
326 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.27 25-04-10
327 CITIBANK N.A. 0.80 25-04-09
328 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 25-04-10
329 CORPORATE BROKERS LTD -0.43 25-04-10
330 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-04-10
331 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-10
332 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-09
333 HUNG SING SECURITIES LTD 0.47 25-04-09
334 CORPORATE BROKERS LTD 0.38 25-04-09
335 REALINK FINANCIAL TRADE LTD -0.34 25-04-09
336 BANK OF CHINA (HONG KONG) LTD -0.49 25-04-09
337 ABN AMRO CLEARING HONG KONG LTD -2.97 25-04-09
338 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
339 CITIBANK N.A. 1.12 25-04-08
340 BOCI SECURITIES LTD -0.27 25-04-08
341 CMB WING LUNG BANK LTD -0.31 25-04-08
342 HUAFU INTERNATIONAL SECURITIES LTD -0.40 25-04-02
343 CORPORATE BROKERS LTD -0.40 24-11-12
344 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-04-08
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-04-02
346 FUTU SECURITIES INTERNATIONAL -0.59 25-04-08
347 CHINA SECURITIES (INTERNATIONAL) -0.77 25-04-02
348 NANYANG COMMERCIAL BANK LTD -0.82 25-03-14
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-04-08
350 BANK OF CHINA (HONG KONG) LTD -1.37 25-04-08
351 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
352 HUNG SING SECURITIES LTD -2.13 25-04-02
353 HANG SENG SECURITIES LTD -2.16 25-04-08
354 25-04-08 CITIBANK N.A. 0.40 25-04-02
355 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-07
356 BANK OF CHINA (HONG KONG) LTD -0.26 25-04-07
357 BNP PARIBAS -0.39 25-03-27
358 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-03
359 25-04-03 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-02
360 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.55 25-04-01
361 HUNG SING SECURITIES LTD 0.31 25-03-31
362 25-03-31 HUNG SING SECURITIES LTD 0.79 25-03-27
363 CHINA SECURITIES (INTERNATIONAL) 0.47 25-03-24
364 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-03-27
365 ABN AMRO CLEARING HONG KONG LTD -1.46 25-03-28
366 25-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-03-25
367 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-24
368 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.02 25-03-21
369 CHINA SECURITIES (INTERNATIONAL) -0.35 25-03-19
370 HUNG SING SECURITIES LTD -0.79 25-03-19
371 25-03-21 BNP PARIBAS 0.43 25-03-04
372 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-18
373 HUNG SING SECURITIES LTD -0.40 25-03-14
374 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-17
375 25-03-14 ICBC (ASIA) SECURITIES LTD 0.53 25-03-13
376 BOCI SECURITIES LTD -0.42 25-03-13
377 BANK OF CHINA (HONG KONG) LTD -0.52 25-03-13
378 ABN AMRO CLEARING HONG KONG LTD -6.46 25-03-13
379 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.96 25-03-12
380 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-12
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-12
382 THE HONGKONG AND SHANGHAI BANKING -1.13 25-03-12
383 25-03-11 HUNG SING SECURITIES LTD 0.28 25-03-04
384 25-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-03-07
385 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-06
386 BOCI SECURITIES LTD -0.97 25-03-06
387 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.15 25-03-05
388 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-05
389 BOCI SECURITIES LTD -0.97 25-03-05
390 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.76 25-03-04
391 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-04
392 25-03-04 HUNG SING SECURITIES LTD 1.79 24-06-26
393 CHINA SECURITIES (INTERNATIONAL) 0.90 25-01-09
394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-10-29
395 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-03
396 ABN AMRO CLEARING HONG KONG LTD -2.91 25-03-03
397 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-28
398 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-02-28
399 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.39 25-02-27
400 UOB KAY HIAN (HONG KONG) LTD -0.60 25-02-20
401 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-26
402 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-25
403 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-24
404 25-02-20 UOB KAY HIAN (HONG KONG) LTD 0.26 25-02-19
405 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-19
406 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-18
407 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.30 25-01-20
408 ABN AMRO CLEARING HONG KONG LTD -0.98 25-02-14
409 25-02-13 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-12
410 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-07
411 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-02-07
412 ABN AMRO CLEARING HONG KONG LTD -0.95 25-02-07
413 25-02-07 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-02-03
414 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-05
415 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-02-05
416 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.10 25-02-03
417 25-02-03 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-01-22
418 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-27
419 25-01-27 FUTU SECURITIES INTERNATIONAL -0.59 25-01-24
420 25-01-24 FUTU SECURITIES INTERNATIONAL 0.75 25-01-23
421 ABN AMRO CLEARING HONG KONG LTD -0.96 25-01-23
422 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-22
423 BOCI SECURITIES LTD -0.44 25-01-22
424 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-17
425 ABN AMRO CLEARING HONG KONG LTD -0.90 25-01-17
426 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-16
427 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-15
428 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-15
429 25-01-10 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-01-09
430 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-09
431 25-01-09 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-01-08
432 ABN AMRO CLEARING HONG KONG LTD -2.15 25-01-08
433 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-03
434 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.59 25-01-02
435 CHINA CITIC BANK INTERNATIONAL LTD -1.38 24-12-27
436 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.09 24-12-30
437 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-30
438 FUTU SECURITIES INTERNATIONAL -0.68 24-12-30
439 24-12-30 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-23
440 FUTU SECURITIES INTERNATIONAL 0.61 24-12-27
441 ABN AMRO CLEARING HONG KONG LTD -1.47 24-12-27
442 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-23
443 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-12-23
444 24-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-12-20
445 UBS SECURITIES HONG KONG LTD -0.39 24-05-09
446 24-12-20 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 24-12-19
447 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-18
448 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 24-12-16
449 FUTU SECURITIES INTERNATIONAL -0.28 24-12-16
450 24-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-12-13
451 24-12-13 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-12
452 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.74 24-12-11
453 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-12-11
454 24-12-11 FUTU SECURITIES INTERNATIONAL 0.35 24-12-10
455 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 24-12-10
456 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-10
457 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 24-12-05
458 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-06
459 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-05
460 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-26
461 24-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-11-15
462 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-25
463 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-19
464 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-18
465 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.89 24-11-15
466 24-11-14 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-13
467 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-12
468 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.73 24-11-11
469 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-11-11
470 24-11-11 ABN AMRO CLEARING HONG KONG LTD -0.91 24-11-08
471 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-07
472 ABN AMRO CLEARING HONG KONG LTD -1.22 24-11-07
473 24-11-04 ABN AMRO CLEARING HONG KONG LTD 2.00 24-11-01
474 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-31
475 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-29
476 24-10-25 BOCI SECURITIES LTD 0.37 24-10-24
477 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-24
478 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-17
479 24-10-17 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-16
480 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-16
481 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-14
482 DAH SING SECURITIES LTD -0.36 24-10-10
483 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.82 24-10-09
484 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-10-09
485 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-08
486 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.05 24-10-04
487 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-03
488 24-10-03 ABN AMRO CLEARING HONG KONG LTD -1.44 24-10-02
489 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-30
490 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.74 24-09-27
491 24-09-27 ABN AMRO CLEARING HONG KONG LTD 1.17 24-09-25
492 24-09-24 ABN AMRO CLEARING HONG KONG LTD -1.12 24-09-23
493 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-20
494 24-09-20 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-19
495 24-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-17
496 24-09-17 ABN AMRO CLEARING HONG KONG LTD -0.82 24-09-16
497 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-13
498 CITIBANK N.A. -0.47 24-09-11
499 24-09-13 BOCI SECURITIES LTD 0.31 24-09-11
500 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-12
501 ABN AMRO CLEARING HONG KONG LTD -0.85 24-09-12
502 24-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 24-09-10
503 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-09-10
504 24-09-10 CITIBANK N.A. 0.47 24-09-09
505 BNP PARIBAS -0.36 24-09-09
506 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-09
507 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.10 24-09-05
508 BNP PARIBAS 0.37 24-09-05
509 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-04
510 BOCI SECURITIES LTD -0.50 24-09-05
511 24-09-04 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
512 24-09-03 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-02
513 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-29
514 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-29
515 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-28
516 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.79 24-08-27
517 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.21 24-08-26
518 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-23
519 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.84 24-08-21
520 24-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-08-19
521 CITIBANK N.A. -0.47 24-08-16
522 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-19
523 24-08-16 CITIBANK N.A. 0.48 24-08-08
524 BNP PARIBAS -0.37 24-08-15
525 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-15
526 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.50 24-08-14
527 24-08-14 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-13
528 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-12
529 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 24-08-12
530 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-12
531 24-08-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 24-08-09
532 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-09
533 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.94 24-08-07
534 CITIBANK N.A. -0.87 24-08-07
535 24-08-07 CITIBANK N.A. 0.93 24-07-23
536 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-06
537 MIRAE ASSET SECURITIES (HK) LTD 0.40 24-08-06
538 ABN AMRO CLEARING HONG KONG LTD -1.16 24-08-06
539 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-05
540 REALINK FINANCIAL TRADE LTD -0.27 24-08-02
541 24-08-05 ABN AMRO CLEARING HONG KONG LTD -3.85 24-08-02
542 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.56 24-07-29
543 NANYANG COMMERCIAL BANK LTD -0.76 24-07-29
544 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.40 24-07-26
545 BOCI SECURITIES LTD -0.72 24-07-26
546 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.33 24-07-25
547 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-22
548 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-19
549 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.72 24-07-17
550 24-07-16 ABN AMRO CLEARING HONG KONG LTD 2.90 24-07-15
551 24-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-07-12
552 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-09
553 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-08
554 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-25
555 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 24-06-25
556 24-06-25 BOCI SECURITIES LTD 0.41 24-06-21
557 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-24
558 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-21
559 24-06-20 HUNG SING SECURITIES LTD 0.37 23-12-14
560 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-18
561 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-17
562 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-14
563 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-13
564 24-06-13 ABN AMRO CLEARING HONG KONG LTD 3.68 24-06-12
565 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.75 24-06-07
566 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-31
567 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-05-31
568 24-05-31 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-30
569 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-05-29
570 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-28
571 24-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-05-24
572 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-24
573 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-23
574 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-20
575 24-05-20 HANG SENG SECURITIES LTD 0.30 24-05-17
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-17
577 ABN AMRO CLEARING HONG KONG LTD -1.76 24-05-17
578 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.87 24-05-10
579 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.49 24-05-09
580 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-08
581 24-05-08 BNP PARIBAS -0.32 24-05-06
582 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-03
583 BNP PARIBAS 0.33 24-04-30
584 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-05-03
585 CITIBANK N.A. -0.56 24-05-02
586 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-30
587 ABN AMRO CLEARING HONG KONG LTD -0.86 24-04-30
588 24-04-30 BNP PARIBAS -0.35 24-04-29
589 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.82 24-04-23
590 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-04-23
591 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-22
592 BNP PARIBAS 0.32 24-04-22
593 CITIBANK N.A. -0.55 24-04-22
594 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-19
595 24-04-18 CITIBANK N.A. 0.94 24-04-15
596 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-17
597 BNP PARIBAS -0.41 24-04-17
598 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-04-16
599 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-16
600 24-04-16 ABN AMRO CLEARING HONG KONG LTD -3.84 24-04-15
601 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-12
602 BNP PARIBAS 0.35 24-04-12
603 CITIBANK N.A. -0.48 24-04-09
604 24-04-09 CITIBANK N.A. 0.48 24-04-05
605 BNP PARIBAS -0.33 24-04-08
606 24-04-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-03
607 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.44 24-03-28
608 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 24-03-28
609 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
610 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 24-03-27
611 24-03-26 ABN AMRO CLEARING HONG KONG LTD 6.07 24-03-25
612 24-03-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 24-03-22
613 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-22
614 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-21
615 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 24-03-21
616 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-15
617 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-03-15
618 24-03-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 24-03-14
619 ABN AMRO CLEARING HONG KONG LTD -0.71 24-03-14
620 24-03-13 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-12
621 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.52 24-03-11
622 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-08
623 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-07
624 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-04
625 24-03-04 CITIBANK N.A. -0.26 24-02-28
626 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-28
627 24-02-27 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-02-26
628 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-26
629 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-23
630 CITIBANK N.A. -0.34 24-02-23
631 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-20
632 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
633 24-02-16 ABN AMRO CLEARING HONG KONG LTD 2.69 24-02-15
634 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-14
635 24-02-07 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-02-06
636 24-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-02
637 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.62 24-02-01
638 KGI ASIA LTD -0.32 24-01-30
639 24-02-01 HANG SENG SECURITIES LTD 0.32 24-01-31
640 24-01-31 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-30
641 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-29
642 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-01-29
643 FUTU SECURITIES INTERNATIONAL -0.32 24-01-29
644 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.34 24-01-26
645 FUTU SECURITIES INTERNATIONAL 0.37 24-01-25
646 24-01-25 BNP PARIBAS 0.36 24-01-24
647 CITIBANK N.A. -0.52 24-01-24
648 24-01-24 CITIBANK N.A. 0.52 24-01-23
649 ABN AMRO CLEARING HONG KONG LTD -0.32 24-01-23
650 BNP PARIBAS -0.40 24-01-23
651 24-01-23 BNP PARIBAS 0.49 24-01-22
652 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-22
653 CITIBANK N.A. -0.56 24-01-22
654 24-01-17 CITIBANK N.A. 0.63 24-01-10
655 MERRILL LYNCH FAR EAST LTD -0.63 24-01-16
656 24-01-15 MERRILL LYNCH FAR EAST LTD 0.85 24-01-12
657 ABN AMRO CLEARING HONG KONG LTD -0.88 24-01-12
658 24-01-12 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-11
659 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-08
660 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-05
661 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.68 24-01-04
662 FUTU SECURITIES INTERNATIONAL -0.29 24-01-04
663 24-01-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-03
664 24-01-03 KGI ASIA LTD -0.43 24-01-02
665 24-01-02 FUTU SECURITIES INTERNATIONAL 0.28 23-12-29
666 HANG SENG SECURITIES LTD 0.28 23-12-29
667 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-29
668 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.30 23-12-28
669 23-12-28 BNP PARIBAS -0.28 23-12-27
670 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-21
671 23-12-21 ABN AMRO CLEARING HONG KONG LTD -0.45 23-12-20
672 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-15
673 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 23-12-13
674 23-12-11 THE BANK OF EAST ASIA LTD -0.29 23-11-09
675 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-30
676 BANK OF CHINA (HONG KONG) LTD -0.48 23-11-29
677 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-28
678 CITIBANK N.A. -0.26 23-11-27
679 23-11-27 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-24
680 CITIBANK N.A. -0.27 23-11-23
681 23-11-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-11-23
682 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-22
683 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-16
684 THE HONGKONG AND SHANGHAI BANKING 0.47 23-11-16
685 23-11-16 ABN AMRO CLEARING HONG KONG LTD -0.33 23-11-15
686 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-14
687 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-13
688 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.77 23-11-10
689 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.95 23-11-09
690 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.52 23-11-08
691 23-11-08 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-07
692 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-31
693 23-10-31 HANG SENG SECURITIES LTD -0.93 23-10-30
694 ABN AMRO CLEARING HONG KONG LTD -0.96 23-10-30
695 23-10-30 ABN AMRO CLEARING HONG KONG LTD 1.00 23-10-27
696 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-27
697 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-26
698 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.47 23-10-25
699 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-24
700 ABN AMRO CLEARING HONG KONG LTD -2.91 23-10-24
701 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.85 23-10-20
702 THE HONGKONG AND SHANGHAI BANKING -0.71 23-10-20
703 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-19
704 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-18
705 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-17
706 ABN AMRO CLEARING HONG KONG LTD -0.47 23-10-17
707 23-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-13
708 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-12
709 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-10
710 ABN AMRO CLEARING HONG KONG LTD -0.50 23-10-10
711 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-09
712 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-06
713 ABN AMRO CLEARING HONG KONG LTD -0.76 23-10-06
714 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-05
715 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-29
716 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-28
717 THE HONGKONG AND SHANGHAI BANKING -0.73 23-09-28
718 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-27
719 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-27
720 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.24 23-09-25
721 THE HONGKONG AND SHANGHAI BANKING -0.50 23-09-25
722 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.91 23-09-20
723 THE HONGKONG AND SHANGHAI BANKING -0.93 23-09-20
724 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.71 23-09-14
725 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-14
726 23-09-14 ABN AMRO CLEARING HONG KONG LTD 1.87 23-09-13
727 USMART SECURITIES LTD -1.78 23-09-13
728 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.89 23-09-07
729 23-09-07 USMART SECURITIES LTD 0.59 23-09-05
730 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-06
731 23-09-05 USMART SECURITIES LTD 1.04 23-08-28
732 ABN AMRO CLEARING HONG KONG LTD -1.30 23-09-04
733 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.72 23-08-31
734 23-08-31 ABN AMRO CLEARING HONG KONG LTD -2.64 23-08-30
735 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 23-08-29
736 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-29
737 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.55 23-08-28
738 23-08-28 KGI ASIA LTD 0.25 23-08-24
739 ABN AMRO CLEARING HONG KONG LTD -0.60 23-08-25
740 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-08-24
741 USMART SECURITIES LTD -0.42 23-08-23
742 23-08-23 USMART SECURITIES LTD 0.27 23-08-22
743 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-22
744 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.26 23-08-21
745 USMART SECURITIES LTD -1.08 23-08-21
746 23-08-21 USMART SECURITIES LTD 0.44 23-08-18
747 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.48 23-08-14
748 USMART SECURITIES LTD -0.62 23-08-10
749 23-08-10 PHILLIP SECURITIES (HONG KONG) LTD -0.42 23-08-09
750 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-08
751 PHILLIP SECURITIES (HONG KONG) LTD -0.42 23-08-07
752 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.56 23-08-07
753 USMART SECURITIES LTD -1.57 23-08-07
754 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-04
755 USMART SECURITIES LTD -0.46 23-08-04
756 23-08-04 USMART SECURITIES LTD 0.98 23-08-03
757 ABN AMRO CLEARING HONG KONG LTD -1.68 23-08-03
758 23-08-01 PHILLIP SECURITIES (HONG KONG) LTD 0.51 23-07-31
759 USMART SECURITIES LTD -0.42 23-07-31
760 23-07-31 USMART SECURITIES LTD 1.00 23-07-27
761 ABN AMRO CLEARING HONG KONG LTD -1.07 23-07-28
762 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.32 23-07-26
763 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-26
764 USMART SECURITIES LTD -0.32 23-07-25
765 FUTU SECURITIES INTERNATIONAL -0.46 23-07-26
766 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.85 23-07-24
767 USMART SECURITIES LTD -0.61 23-07-24
768 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.64 23-07-21
769 23-07-21 FUTU SECURITIES INTERNATIONAL 0.37 23-07-20
770 USMART SECURITIES LTD -0.40 23-07-20
771 ABN AMRO CLEARING HONG KONG LTD -0.42 23-07-20
772 23-07-19 HANG SENG SECURITIES LTD 0.25 23-07-18
773 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-18
774 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.83 23-07-11
775 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.31 23-07-10
776 USMART SECURITIES LTD 0.49 23-07-10
777 CMB INTERNATIONAL SECURITIES LTD 0.31 23-05-31
778 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 23-07-10
779 23-07-10 USMART SECURITIES LTD 1.71 23-07-06
780 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-07-07
781 ABN AMRO CLEARING HONG KONG LTD -2.08 23-07-07
782 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-06
783 23-07-06 ABN AMRO CLEARING HONG KONG LTD 1.56 23-07-05
784 USMART SECURITIES LTD 0.34 23-06-29
785 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-28
786 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
787 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-21
788 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.31 23-06-20
789 23-06-20 BANK OF CHINA (HONG KONG) LTD 0.34 23-06-19
790 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-19
791 23-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-16
792 ABN AMRO CLEARING HONG KONG LTD -0.73 23-06-16
793 23-06-16 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-15
794 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-14
795 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.26 23-06-13
796 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-13
797 23-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-06-12
798 ABN AMRO CLEARING HONG KONG LTD -0.55 23-06-12
799 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-09
800 23-06-07 USMART SECURITIES LTD -0.39 23-06-05
801 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-05
802 THE HONGKONG AND SHANGHAI BANKING -1.29 23-06-05
803 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.75 23-06-02
804 23-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.55 23-06-01
805 ABN AMRO CLEARING HONG KONG LTD -1.18 23-06-01
806 23-06-01 ABN AMRO CLEARING HONG KONG LTD 1.58 23-05-31
807 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.58 23-05-30
808 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.60 23-05-29
809 23-05-23 ABN AMRO CLEARING HONG KONG LTD -0.97 23-05-22
810 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-17
811 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-17
812 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-12
813 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
814 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-05-11
815 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-10
816 23-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-05-08
817 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-08
818 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-05
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-05-05
820 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-02
821 23-05-02 USMART SECURITIES LTD 0.64 23-04-27
822 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-28
823 23-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-18
824 23-04-18 FUTU SECURITIES INTERNATIONAL 0.29 23-04-17
825 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-17
826 USMART SECURITIES LTD -0.96 23-04-17
827 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.75 23-04-14
828 FUTU SECURITIES INTERNATIONAL -0.26 23-04-14
829 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.55 23-04-13
830 23-04-13 ABN AMRO CLEARING HONG KONG LTD 1.01 23-04-12
831 USMART SECURITIES LTD 0.45 23-04-12
832 FUTU SECURITIES INTERNATIONAL 0.28 23-04-12
833 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.41 23-04-06
834 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.47 23-04-04
835 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-04-04
836 ABN AMRO CLEARING HONG KONG LTD -1.54 23-04-04
837 23-04-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-03-13
838 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-03
839 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-31
840 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-29
841 GET NICE SECURITIES LTD -0.50 23-03-29
842 23-03-29 GET NICE SECURITIES LTD 0.48 22-12-20
843 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-28
844 23-03-28 SHANXI SECURITIES INTERNATIONAL LTD -0.56 23-01-13
845 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-24
846 CITIBANK N.A. -0.27 23-03-24
847 23-03-24 CITIBANK N.A. 0.31 23-03-23
848 ABN AMRO CLEARING HONG KONG LTD -1.08 23-03-23
849 23-03-22 ABN AMRO CLEARING HONG KONG LTD 1.23 23-03-21
850 USMART SECURITIES LTD 0.31 23-03-21
851 23-03-21 ABN AMRO CLEARING HONG KONG LTD 2.20 23-03-20
852 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-20
853 USMART SECURITIES LTD -1.11 23-03-20
854 THE HONGKONG AND SHANGHAI BANKING -1.94 23-03-20
855 23-03-20 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-17
856 CMB WING LUNG BANK LTD 0.47 23-03-17
857 BOCI SECURITIES LTD 0.32 23-03-17
858 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-17
859 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-16
860 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-03-16
861 23-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-03-15
862 ABN AMRO CLEARING HONG KONG LTD -0.80 23-03-15
863 23-03-15 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-14
864 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.61 23-03-13
865 23-03-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 23-03-07
866 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-08
867 23-03-08 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-07
868 23-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 22-12-23
869 ABN AMRO CLEARING HONG KONG LTD -0.69 23-03-06
870 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.75 23-03-02
871 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-03-02
872 KGI ASIA LTD -0.28 23-03-02
873 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-01
874 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.52 23-02-28
875 BOCI SECURITIES LTD -0.60 23-02-28
876 23-02-28 ABN AMRO CLEARING HONG KONG LTD -2.32 23-02-27
877 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-23
878 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-23
879 23-02-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 23-02-22
880 ABN AMRO CLEARING HONG KONG LTD -0.93 23-02-22
881 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.93 23-02-21
882 23-02-21 ABN AMRO CLEARING HONG KONG LTD 2.12 23-02-20
883 USMART SECURITIES LTD 0.57 23-02-17
884 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 23-02-16
885 23-02-20 HANG SENG SECURITIES LTD 0.29 23-02-17
886 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-17
887 23-02-17 CMB WING LUNG BANK LTD 0.31 23-02-16
888 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-16
889 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-16
890 23-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-15
891 ABN AMRO CLEARING HONG KONG LTD -1.20 23-02-15
892 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.64 23-02-14
893 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-14
894 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-13
895 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-13
896 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.69 23-02-10
897 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-10
898 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-09
899 BANK OF CHINA (HONG KONG) LTD 0.44 23-02-09
900 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-09
901 23-02-09 ABN AMRO CLEARING HONG KONG LTD -0.32 23-02-08
902 23-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-07
903 ABN AMRO CLEARING HONG KONG LTD -0.39 23-02-07
904 23-02-07 ABN AMRO CLEARING HONG KONG LTD 3.34 23-02-06
905 THE HONGKONG AND SHANGHAI BANKING 0.68 23-02-06
906 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-06
907 23-02-06 ABN AMRO CLEARING HONG KONG LTD -1.67 23-02-03
908 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.35 23-02-02
909 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.00 23-02-01
910 23-02-01 FUTU SECURITIES INTERNATIONAL 0.27 23-01-31
911 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-31
912 ABN AMRO CLEARING HONG KONG LTD -1.31 23-01-31
913 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.11 23-01-30
914 BOCI SECURITIES LTD 0.35 23-01-30
915 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-27
916 23-01-30 HANG SENG SECURITIES LTD 0.35 23-01-27
917 ABN AMRO CLEARING HONG KONG LTD -1.24 23-01-27
918 23-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-01-26
919 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.85 23-01-16
920 CMB WING LUNG BANK LTD -0.53 23-01-16
921 23-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-01-13
922 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-13
923 ABN AMRO CLEARING HONG KONG LTD -1.04 23-01-13
924 23-01-12 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-11
925 23-01-10 ABN AMRO CLEARING HONG KONG LTD -0.95 23-01-09
926 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.42 23-01-06
927 23-01-06 BANK OF CHINA (HONG KONG) LTD -0.28 23-01-05
928 ABN AMRO CLEARING HONG KONG LTD -1.94 23-01-05
929 23-01-04 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-03
930 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.97 22-12-30
931 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.03 22-12-29
932 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-29
933 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.38 22-12-28
934 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-28
935 22-12-22 CITIBANK N.A. 0.41 22-12-21
936 SHANXI SECURITIES INTERNATIONAL LTD 0.28 22-11-17
937 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-21
938 WOCOM SECURITIES LTD -0.37 22-12-21
939 BNP PARIBAS -0.44 22-12-21
940 ABN AMRO CLEARING HONG KONG LTD -2.00 22-12-21
941 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-12-20
942 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.66 22-12-19
943 HANG SENG SECURITIES LTD -0.32 22-12-19
944 GET NICE SECURITIES LTD -0.67 22-11-15
945 22-12-16 ABN AMRO CLEARING HONG KONG LTD -0.80 22-12-15
946 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-14
947 22-12-12 HANG SENG SECURITIES LTD -0.33 22-12-09
948 THE HONGKONG AND SHANGHAI BANKING -0.81 22-12-09
949 ABN AMRO CLEARING HONG KONG LTD -2.06 22-12-09
950 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-08
951 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-02
952 ABN AMRO CLEARING HONG KONG LTD -0.84 22-12-02
953 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-12-02
954 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.14 22-12-01
955 HANG SENG SECURITIES LTD -0.59 22-12-01
956 22-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-11-29
957 22-11-29 ABN AMRO CLEARING HONG KONG LTD 2.63 22-11-28
958 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 22-11-28
959 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-25
960 22-11-25 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-24
961 22-11-24 CITIBANK N.A. -0.25 22-11-23
962 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-22
963 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.97 22-11-17
964 HANG SENG SECURITIES LTD 0.65 22-11-17
965 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-11-16
966 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
967 22-11-17 HANG SENG SECURITIES LTD 0.68 22-11-16
968 SHANXI SECURITIES INTERNATIONAL LTD -0.37 22-11-07
969 22-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 22-11-15
970 UBS SECURITIES HONG KONG LTD 0.54 22-09-27
971 22-11-15 GET NICE SECURITIES LTD 0.69 22-11-08
972 BANK OF CHINA (HONG KONG) LTD 0.67 22-11-14
973 THE HONGKONG AND SHANGHAI BANKING 0.55 22-11-14
974 FUTU SECURITIES INTERNATIONAL 0.28 22-11-14
975 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 22-11-14
976 ABN AMRO CLEARING HONG KONG LTD -1.86 22-11-14
977 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-11
978 USMART SECURITIES LTD 0.28 22-11-11
979 22-11-11 USMART SECURITIES LTD 0.69 22-11-01
980 CITIBANK N.A. 0.31 22-11-10
981 ABN AMRO CLEARING HONG KONG LTD -1.19 22-11-10
982 22-11-08 CMB INTERNATIONAL SECURITIES LTD -0.25 22-09-30
983 WOCOM SECURITIES LTD -0.27 22-11-07
984 FUTU SECURITIES INTERNATIONAL -0.30 22-11-07
985 BOCI SECURITIES LTD -0.33 22-11-07
986 HANG SENG SECURITIES LTD -0.36 22-11-07
987 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-07
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-07
989 BANK OF CHINA (HONG KONG) LTD -0.66 22-11-07
990 THE HONGKONG AND SHANGHAI BANKING -1.03 22-11-07
991 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-11-04
992 SHANXI SECURITIES INTERNATIONAL LTD 0.34 22-10-21
993 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-04
994 HANG SENG SECURITIES LTD -0.32 22-11-04
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-11-04
996 BANK OF CHINA (HONG KONG) LTD -0.38 22-11-04
997 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-03
998 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.26 22-11-01
999 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-31
1000 BANK OF CHINA (HONG KONG) LTD -0.34 22-10-31
1001 22-10-31 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-10-28
1002 CITIBANK N.A. -0.26 22-10-28
1003 ABN AMRO CLEARING HONG KONG LTD -0.42 22-10-28
1004 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.38 22-10-27
1005 ABN AMRO CLEARING HONG KONG LTD -0.92 22-10-27
1006 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-26
1007 22-10-26 WOCOM SECURITIES LTD 0.28 22-10-25
1008 ABN AMRO CLEARING HONG KONG LTD -1.04 22-10-25
1009 22-10-25 ABN AMRO CLEARING HONG KONG LTD 1.32 22-10-24
1010 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-24
1011 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.99 22-10-21
1012 BANK OF CHINA (HONG KONG) LTD -0.32 22-10-21
1013 22-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 22-10-20
1014 MFG LIMITED -1.00 22-10-20
1015 ABN AMRO CLEARING HONG KONG LTD -7.41 22-10-20
1016 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-19
1017 MFG LIMITED 0.35 22-10-18
1018 THE HONGKONG AND SHANGHAI BANKING -1.44 22-10-19
1019 22-10-19 ABN AMRO CLEARING HONG KONG LTD 1.96 22-10-18
1020 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-18
1021 HANG SENG SECURITIES LTD -0.44 22-10-18
1022 22-10-18 MFG LIMITED 0.34 22-10-13
1023 BANK OF CHINA (HONG KONG) LTD 0.32 22-10-17
1024 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-17
1025 ABN AMRO CLEARING HONG KONG LTD -1.74 22-10-17
1026 22-10-17 ABN AMRO CLEARING HONG KONG LTD 1.04 22-10-14
1027 WOCOM SECURITIES LTD -0.26 22-10-12
1028 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-14
1029 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-14
1030 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.07 22-10-13
1031 BANK OF CHINA (HONG KONG) LTD -0.25 22-10-13
1032 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-10-13
1033 HANG SENG SECURITIES LTD -0.31 22-10-13
1034 22-10-13 ABN AMRO CLEARING HONG KONG LTD 2.40 22-10-12
1035 MFG LIMITED -0.26 22-10-11
1036 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-12
1037 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-12
1038 CITIBANK N.A. -0.91 22-10-12
1039 22-10-12 ABN AMRO CLEARING HONG KONG LTD 1.15 22-10-11
1040 CITIBANK N.A. -0.37 22-10-11
1041 22-10-11 MFG LIMITED 0.58 22-09-19
1042 ABN AMRO CLEARING HONG KONG LTD -1.04 22-10-10
1043 22-10-10 ABN AMRO CLEARING HONG KONG LTD -0.51 22-10-07
1044 22-10-07 SHANXI SECURITIES INTERNATIONAL LTD -0.31 22-09-19
1045 22-10-06 BANK OF CHINA (HONG KONG) LTD -0.27 22-10-05
1046 HANG SENG SECURITIES LTD -0.52 22-10-05
1047 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-05
1048 ABN AMRO CLEARING HONG KONG LTD -1.19 22-10-05
1049 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.34 22-10-03
1050 HANG SENG SECURITIES LTD -0.34 22-10-03
1051 22-10-03 ABN AMRO CLEARING HONG KONG LTD -4.77 22-09-30
1052 22-09-30 ABN AMRO CLEARING HONG KONG LTD 4.59 22-09-29
1053 WOCOM SECURITIES LTD -0.31 22-09-29
1054 CITIBANK N.A. -1.16 22-09-29
1055 THE HONGKONG AND SHANGHAI BANKING -3.13 22-09-29
1056 22-09-29 CHINA CITIC BANK INTERNATIONAL LTD 0.42 22-09-28
1057 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-28
1058 22-09-28 FUTU SECURITIES INTERNATIONAL -0.27 22-09-27
1059 HANG SENG SECURITIES LTD -0.32 22-09-27
1060 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-09-27
1061 BANK OF CHINA (HONG KONG) LTD -0.47 22-09-27
1062 THE HONGKONG AND SHANGHAI BANKING -0.64 22-09-27
1063 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 22-09-27
1064 ABN AMRO CLEARING HONG KONG LTD -1.84 22-09-27
1065 22-09-27 ABN AMRO CLEARING HONG KONG LTD 2.81 22-09-26
1066 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-26
1067 THE HONGKONG AND SHANGHAI BANKING -1.82 22-09-26
1068 CITIBANK N.A. -1.88 22-09-26
1069 22-09-26 ABN AMRO CLEARING HONG KONG LTD 1.72 22-09-23
1070 BANK OF CHINA (HONG KONG) LTD -0.42 22-09-23
1071 GET NICE SECURITIES LTD -0.49 22-09-22
1072 THE HONGKONG AND SHANGHAI BANKING -1.27 22-09-23
1073 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-22
1074 ABN AMRO CLEARING HONG KONG LTD -0.48 22-09-22
1075 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-21
1076 GET NICE SECURITIES LTD 0.49 22-09-20
1077 GLORY SUN SECURITIES LTD -0.92 22-05-06
1078 22-09-21 ABN AMRO CLEARING HONG KONG LTD -0.66 22-09-20
1079 22-09-20 DBS BANK (HONG KONG) LTD -0.36 22-09-16
1080 GET NICE SECURITIES LTD -0.47 22-09-15
1081 ABN AMRO CLEARING HONG KONG LTD -1.62 22-09-19
1082 22-09-19 MFG LIMITED -0.32 22-09-15
1083 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.73 22-09-15
1084 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 22-09-15
1085 HANG SENG SECURITIES LTD -0.79 22-09-15
1086 22-09-15 HANG SENG SECURITIES LTD 0.82 22-09-14
1087 ABN AMRO CLEARING HONG KONG LTD 0.55 22-09-14
1088 GET NICE SECURITIES LTD 0.49 22-08-31
1089 BANK OF CHINA (HONG KONG) LTD 0.35 22-09-14
1090 MFG LIMITED 0.33 22-08-29
1091 DBS BANK (HONG KONG) LTD 0.25 22-09-13
1092 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-13
1093 BANK OF CHINA (HONG KONG) LTD 0.26 22-09-13
1094 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-09-13
1095 22-09-13 DBS BANK (HONG KONG) LTD 0.46 22-09-05
1096 22-09-09 ABN AMRO CLEARING HONG KONG LTD -3.72 22-09-08
1097 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.46 22-09-07
1098 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.98 22-09-06
1099 HANG SENG SECURITIES LTD -0.40 22-09-06
1100 UBS SECURITIES HONG KONG LTD -0.41 22-05-26
1101 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-05
1102 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-02
1103 22-09-02 ABN AMRO CLEARING HONG KONG LTD 1.56 22-09-01
1104 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-09-01
1105 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-01
1106 22-09-01 HANG SENG SECURITIES LTD 0.39 22-08-31
1107 ABN AMRO CLEARING HONG KONG LTD -4.25 22-08-31
1108 22-08-31 ABN AMRO CLEARING HONG KONG LTD 2.47 22-08-30
1109 FUTU SECURITIES INTERNATIONAL -0.25 22-08-30
1110 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-08-30
1111 GET NICE SECURITIES LTD -0.52 22-08-02
1112 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-30
1113 22-08-30 CITIBANK N.A. -0.28 22-08-29
1114 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.12 22-08-26
1115 MFG LIMITED -0.73 22-08-16
1116 22-08-26 CMB WING LUNG BANK LTD 0.80 22-08-25
1117 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-25
1118 ABN AMRO CLEARING HONG KONG LTD -0.70 22-08-25
1119 22-08-25 CITIBANK N.A. 0.38 22-08-24
1120 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-24
1121 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-24
1122 22-08-23 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-22
1123 22-08-22 BANK OF CHINA (HONG KONG) LTD 0.29 22-08-19
1124 ABN AMRO CLEARING HONG KONG LTD -0.53 22-08-19
1125 22-08-19 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-18
1126 22-08-18 ABN AMRO CLEARING HONG KONG LTD 2.20 22-08-17
1127 22-08-17 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-16
1128 22-08-16 MFG LIMITED 0.28 22-08-15
1129 ABN AMRO CLEARING HONG KONG LTD -0.94 22-08-15
1130 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.39 22-08-12
1131 CMB WING LUNG BANK LTD 0.51 22-08-11
1132 MFG LIMITED 0.47 20-04-14
1133 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-11
1134 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
1135 22-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-08-11
1136 ABN AMRO CLEARING HONG KONG LTD -0.51 22-08-11
1137 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-10
1138 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-10
1139 22-08-09 ABN AMRO CLEARING HONG KONG LTD 1.24 22-08-08
1140 CITIBANK N.A. 0.26 22-08-08
1141 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-05
1142 22-08-05 CITIBANK N.A. 0.43 22-08-04
1143 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 22-08-04
1144 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.04 22-08-03
1145 USMART SECURITIES LTD 0.54 22-08-02
1146 22-08-03 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-02
1147 22-08-02 THE HONGKONG AND SHANGHAI BANKING 1.66 22-08-01
1148 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 22-08-01
1149 CITIBANK N.A. 0.47 22-08-01
1150 GET NICE SECURITIES LTD 0.46 22-07-26
1151 ABN AMRO CLEARING HONG KONG LTD -1.15 22-08-01
1152 22-08-01 THE HONGKONG AND SHANGHAI BANKING 1.11 22-07-29
1153 ABN AMRO CLEARING HONG KONG LTD -1.90 22-07-29
1154 22-07-29 THE HONGKONG AND SHANGHAI BANKING 1.24 22-07-28
1155 ABN AMRO CLEARING HONG KONG LTD -0.82 22-07-28
1156 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.27 22-07-27
1157 CITIBANK N.A. -0.30 22-07-27
1158 22-07-26 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-25
1159 22-07-25 ABN AMRO CLEARING HONG KONG LTD 2.72 22-07-22
1160 22-07-22 CITIBANK N.A. 0.77 22-07-21
1161 ABN AMRO CLEARING HONG KONG LTD -2.08 22-07-21
1162 22-07-20 ABN AMRO CLEARING HONG KONG LTD 2.12 22-07-19
1163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-19
1164 CMB WING LUNG BANK LTD -1.15 22-07-19
1165 THE HONGKONG AND SHANGHAI BANKING -1.23 22-07-19
1166 22-07-19 THE HONGKONG AND SHANGHAI BANKING 1.21 22-07-18
1167 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-07-18
1168 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-18
1169 22-07-18 CMB WING LUNG BANK LTD 0.61 22-07-15
1170 CITIBANK N.A. -0.31 22-07-15
1171 THE HONGKONG AND SHANGHAI BANKING -0.49 22-07-15
1172 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-07-14
1173 CMB WING LUNG BANK LTD 0.29 22-07-14
1174 THE HONGKONG AND SHANGHAI BANKING -0.72 22-07-14
1175 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.97 22-07-12
1176 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-07-12
1177 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-12
1178 22-07-12 FUTU SECURITIES INTERNATIONAL 0.26 22-07-11
1179 ABN AMRO CLEARING HONG KONG LTD -1.73 22-07-11
1180 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.42 22-07-08
1181 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.31 22-07-07
1182 THE HONGKONG AND SHANGHAI BANKING 0.64 22-07-07
1183 SHANXI SECURITIES INTERNATIONAL LTD 0.31 21-03-01
1184 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.84 22-07-06
1185 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-06
1186 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-05
1187 22-07-05 CMB WING LUNG BANK LTD 0.35 22-07-04
1188 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-04
1189 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-30
1190 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-29
1191 22-06-29 THE HONGKONG AND SHANGHAI BANKING 2.16 22-06-28
1192 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-06-28
1193 BANK OF CHINA (HONG KONG) LTD 0.41 22-06-28
1194 FUTU SECURITIES INTERNATIONAL 0.37 22-06-28
1195 ABN AMRO CLEARING HONG KONG LTD -1.59 22-06-28
1196 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-06-27
1197 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-27
1198 CITIBANK N.A. 0.29 22-06-27
1199 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-27
1200 22-06-27 CITIBANK N.A. -0.25 22-06-24
1201 ABN AMRO CLEARING HONG KONG LTD -0.91 22-06-24
1202 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-23
1203 ABN AMRO CLEARING HONG KONG LTD -1.18 22-06-23
1204 22-06-23 ABN AMRO CLEARING HONG KONG LTD -2.03 22-06-22
1205 22-06-22 ABN AMRO CLEARING HONG KONG LTD -0.41 22-06-21
1206 22-06-21 ABN AMRO CLEARING HONG KONG LTD 5.51 22-06-20
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-20
1208 HANG SENG SECURITIES LTD -0.29 22-06-20
1209 MIB SECURITIES (HONG KONG) LTD -0.37 22-06-20
1210 BANK OF CHINA (HONG KONG) LTD -0.44 22-06-20
1211 HUNG SING SECURITIES LTD -0.70 22-06-20
1212 THE HONGKONG AND SHANGHAI BANKING -0.78 22-06-20
1213 CMB WING LUNG BANK LTD -0.92 22-06-20
1214 22-06-20 CITIBANK N.A. 0.46 22-06-17
1215 MIB SECURITIES (HONG KONG) LTD 0.39 22-02-24
1216 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-17
1217 HUNG SING SECURITIES LTD 0.37 22-06-17
1218 BNP PARIBAS -0.32 22-06-17
1219 ABN AMRO CLEARING HONG KONG LTD -1.33 22-06-17
1220 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-16
1221 HANG SENG SECURITIES LTD -0.47 22-06-16
1222 ABN AMRO CLEARING HONG KONG LTD -0.86 22-06-16
1223 22-06-16 ABN AMRO CLEARING HONG KONG LTD 1.78 22-06-15
1224 CITIBANK N.A. -0.27 22-06-15
1225 FUTU SECURITIES INTERNATIONAL -0.39 22-06-15
1226 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-15
1227 HANG SENG SECURITIES LTD -0.54 22-06-15
1228 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-15
1229 CMB WING LUNG BANK LTD -0.61 22-06-15
1230 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-14
1231 BANK OF CHINA (HONG KONG) LTD -0.56 22-06-14
1232 THE HONGKONG AND SHANGHAI BANKING -0.83 22-06-14
1233 HANG SENG SECURITIES LTD -2.88 22-06-14
1234 22-06-14 HANG SENG SECURITIES LTD -0.94 22-06-13
1235 ABN AMRO CLEARING HONG KONG LTD -1.22 22-06-13
1236 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-10
1237 ABN AMRO CLEARING HONG KONG LTD -1.05 22-06-10
1238 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-09
1239 22-06-09 ABN AMRO CLEARING HONG KONG LTD 3.67 22-06-08
1240 CMB WING LUNG BANK LTD 0.58 22-06-08
1241 HANG SENG SECURITIES LTD 0.39 22-06-08
1242 22-06-08 HANG SENG SECURITIES LTD 2.49 22-06-07
1243 ABN AMRO CLEARING HONG KONG LTD -0.66 22-06-07
1244 22-06-06 ABN AMRO CLEARING HONG KONG LTD 1.54 22-06-02
1245 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.61 22-06-01
1246 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-01
1247 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-01
1248 22-06-01 HANG SENG SECURITIES LTD 0.68 22-05-31
1249 CITIBANK N.A. 0.25 22-05-31
1250 BNP PARIBAS -0.25 22-05-31
1251 ABN AMRO CLEARING HONG KONG LTD -1.37 22-05-31
1252 22-05-31 HANG SENG SECURITIES LTD 0.70 22-05-30
1253 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-30
1254 22-05-30 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-27
1255 CITIBANK N.A. -0.30 22-05-27
1256 ABN AMRO CLEARING HONG KONG LTD -1.52 22-05-27
1257 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.80 22-05-26
1258 22-05-26 UBS SECURITIES HONG KONG LTD 0.47 22-04-12
1259 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-25
1260 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-24
1261 22-05-24 ABN AMRO CLEARING HONG KONG LTD -2.07 22-05-23
1262 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.97 22-05-20
1263 BOCI SECURITIES LTD -0.29 22-05-20
1264 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1265 CITIBANK N.A. -1.31 22-05-20
1266 22-05-20 ABN AMRO CLEARING HONG KONG LTD -0.72 22-05-19
1267 22-05-19 ABN AMRO CLEARING HONG KONG LTD -3.04 22-05-18
1268 22-05-18 ABN AMRO CLEARING HONG KONG LTD -0.73 22-05-17
1269 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.57 22-05-16
1270 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-16
1271 BOCI SECURITIES LTD -0.35 22-05-16
1272 22-05-16 ABN AMRO CLEARING HONG KONG LTD 2.03 22-05-13
1273 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-13
1274 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-13
1275 BOCI SECURITIES LTD -0.48 22-05-13
1276 CITIBANK N.A. -0.59 22-05-13
1277 CMB WING LUNG BANK LTD -1.21 22-05-13
1278 22-05-12 FUTU SECURITIES INTERNATIONAL -0.29 22-05-11
1279 BOCI SECURITIES LTD -0.30 22-05-11
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-05-11
1281 CITIBANK N.A. -0.36 22-05-11
1282 USMART SECURITIES LTD -0.38 22-05-11
1283 HANG SENG SECURITIES LTD -0.45 22-05-11
1284 ABN AMRO CLEARING HONG KONG LTD -0.62 22-05-11
1285 BANK OF CHINA (HONG KONG) LTD -0.80 22-05-11
1286 THE HONGKONG AND SHANGHAI BANKING -1.04 22-05-11
1287 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-10
1288 CITIBANK N.A. 0.31 22-05-10
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-05-10
1290 BANK OF CHINA (HONG KONG) LTD -0.60 22-05-10
1291 HANG SENG SECURITIES LTD -0.81 22-05-10
1292 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-10
1293 22-05-10 HANG SENG SECURITIES LTD 0.55 22-05-06
1294 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-05-06
1295 UOB KAY HIAN (HONG KONG) LTD -0.25 22-05-05
1296 ABN AMRO CLEARING HONG KONG LTD -0.91 22-05-06
1297 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-05
1298 22-05-05 CITIBANK N.A. 0.33 22-05-04
1299 BNP PARIBAS -0.26 22-05-04
1300 ABN AMRO CLEARING HONG KONG LTD -3.09 22-05-04
1301 22-05-03 BANK OF CHINA (HONG KONG) LTD -0.52 22-04-29
1302 ABN AMRO CLEARING HONG KONG LTD -2.34 22-04-29
1303 22-04-29 ABN AMRO CLEARING HONG KONG LTD 3.20 22-04-28
1304 CITIBANK N.A. -0.25 22-04-28
1305 BOCI SECURITIES LTD -0.31 22-04-28
1306 BANK OF CHINA (HONG KONG) LTD -0.41 22-04-28
1307 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-28
1308 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 22-04-28
1309 22-04-28 ABN AMRO CLEARING HONG KONG LTD -5.05 22-04-27
1310 22-04-27 ABN AMRO CLEARING HONG KONG LTD 3.78 22-04-26
1311 BNP PARIBAS -0.27 22-04-26
1312 BANK OF CHINA (HONG KONG) LTD -0.51 22-04-26
1313 HANG SENG SECURITIES LTD -2.09 22-04-26
1314 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.80 22-04-25
1315 22-04-25 CMB WING LUNG BANK LTD 0.55 22-04-22
1316 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-22
1317 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-20
1318 22-04-20 ABN AMRO CLEARING HONG KONG LTD 1.02 22-04-19
1319 CITIBANK N.A. 0.36 22-04-19
1320 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-19
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-04-19
1322 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.76 22-04-14
1323 CITIBANK N.A. -0.27 22-04-14
1324 22-04-14 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-13
1325 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-13
1326 KGI ASIA LTD -0.29 22-04-13
1327 BANK OF CHINA (HONG KONG) LTD -0.36 22-04-13
1328 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-12
1329 GLORY SUN SECURITIES LTD 0.26 22-01-07
1330 HANG SENG SECURITIES LTD -0.31 22-04-12
1331 22-04-11 HANG SENG SECURITIES LTD 0.56 22-04-08
1332 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-07
1333 22-04-04 ABN AMRO CLEARING HONG KONG LTD -1.03 22-04-01
1334 22-04-01 ABN AMRO CLEARING HONG KONG LTD -0.78 22-03-31
1335 22-03-31 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-30
1336 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.13 22-03-29
1337 JPMORGAN CHASE BANK, NATIONAL -1.23 22-03-29
1338 22-03-29 HANG SENG SECURITIES LTD 0.53 22-03-28
1339 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-28
1340 JPMORGAN CHASE BANK, NATIONAL -1.88 22-03-28
1341 ABN AMRO CLEARING HONG KONG LTD -2.96 22-03-28
1342 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-25
1343 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-25
1344 JPMORGAN CHASE BANK, NATIONAL -1.25 22-03-25
1345 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-24
1346 JPMORGAN CHASE BANK, NATIONAL -1.16 22-03-24
1347 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-23
1348 JPMORGAN CHASE BANK, NATIONAL -1.18 22-03-23
1349 22-03-23 HANG SENG SECURITIES LTD 1.55 22-03-22
1350 BANK OF CHINA (HONG KONG) LTD 0.35 22-03-22
1351 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-22
1352 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-22
1353 UBS SECURITIES HONG KONG LTD -0.33 22-03-18
1354 JPMORGAN CHASE BANK, NATIONAL -2.57 22-03-22
1355 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.74 22-03-21
1356 22-03-21 CITIBANK N.A. 0.33 22-03-18
1357 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 22-03-18
1358 BOCI SECURITIES LTD -0.55 22-03-18
1359 ABN AMRO CLEARING HONG KONG LTD -1.01 22-03-18
1360 JPMORGAN CHASE BANK, NATIONAL -2.99 21-06-23
1361 22-03-18 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-17
1362 UBS SECURITIES HONG KONG LTD 0.37 22-03-14
1363 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-17
1364 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.17 22-03-16
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-03-16
1366 HANG SENG SECURITIES LTD -0.31 22-03-16
1367 BANK OF CHINA (HONG KONG) LTD -0.54 22-03-16
1368 22-03-16 HANG SENG SECURITIES LTD -0.73 22-03-15
1369 ABN AMRO CLEARING HONG KONG LTD -2.04 22-03-15
1370 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-14
1371 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-11
1372 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.63 22-03-10
1373 22-03-10 UBS SECURITIES HONG KONG LTD -0.55 21-04-19
1374 ABN AMRO CLEARING HONG KONG LTD -1.95 22-03-09
1375 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.07 22-03-08
1376 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-08
1377 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-08
1378 22-03-07 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-04
1379 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-03
1380 HANG SENG SECURITIES LTD -0.71 22-03-03
1381 22-03-03 HANG SENG SECURITIES LTD 0.98 22-03-02
1382 ABN AMRO CLEARING HONG KONG LTD -1.52 22-03-02
1383 22-03-01 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-28
1384 ABN AMRO CLEARING HONG KONG LTD -4.72 22-02-28
1385 22-02-28 ABN AMRO CLEARING HONG KONG LTD 5.60 22-02-25
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-25
1387 BOCI SECURITIES LTD -0.30 22-02-25
1388 BANK OF CHINA (HONG KONG) LTD -0.51 22-02-25
1389 CITIBANK N.A. -1.19 22-02-25
1390 HANG SENG SECURITIES LTD -2.24 22-02-25
1391 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.50 22-02-24
1392 HANG SENG SECURITIES LTD -0.49 22-02-24
1393 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.94 22-02-23
1394 THE HONGKONG AND SHANGHAI BANKING -0.35 22-02-23
1395 HANG SENG SECURITIES LTD -0.52 22-02-23
1396 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.89 22-02-22
1397 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-17
1398 ABN AMRO CLEARING HONG KONG LTD -0.79 22-02-17
1399 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-15
1400 HANG SENG SECURITIES LTD -0.32 22-02-15
1401 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.69 22-02-14
1402 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-14
1403 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 22-02-11
1404 ABN AMRO CLEARING HONG KONG LTD -1.42 22-02-11
1405 22-02-10 ABN AMRO CLEARING HONG KONG LTD -2.51 22-02-09
1406 22-02-08 ABN AMRO CLEARING HONG KONG LTD -1.03 22-02-07
1407 22-02-07 CITIBANK N.A. 0.31 22-02-04
1408 ABN AMRO CLEARING HONG KONG LTD -2.22 22-02-04
1409 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.75 22-01-28
1410 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-28
1411 22-01-28 ABN AMRO CLEARING HONG KONG LTD 1.12 22-01-27
1412 22-01-27 ABN AMRO CLEARING HONG KONG LTD 1.80 22-01-26
1413 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-26
1414 QUAM SECURITIES LTD -0.31 22-01-26
1415 CMB WING LUNG BANK LTD -0.46 22-01-26
1416 22-01-26 ABN AMRO CLEARING HONG KONG LTD 1.84 22-01-25
1417 HANG SENG SECURITIES LTD -0.51 22-01-25
1418 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-25
1419 22-01-25 BANK OF CHINA (HONG KONG) LTD -0.28 22-01-24
1420 ABN AMRO CLEARING HONG KONG LTD -1.03 22-01-24
1421 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.88 22-01-21
1422 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-20
1423 HANG SENG SECURITIES LTD -0.30 22-01-20
1424 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-17
1425 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-14
1426 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.56 22-01-11
1427 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.58 22-01-10
1428 HANG SENG SECURITIES LTD -0.36 22-01-10
1429 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.83 22-01-07
1430 22-01-03 HANG SENG SECURITIES LTD -0.27 21-12-30
1431 21-12-31 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-30
1432 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.55 21-12-29
1433 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.66 21-12-28
1434 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-22
1435 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-22
1436 21-12-22 HANG SENG SECURITIES LTD 0.28 21-12-21
1437 ABN AMRO CLEARING HONG KONG LTD -0.60 21-12-21
1438 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.97 21-12-20
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
1440 21-12-20 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-17
1441 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-13
1442 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-10
1443 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-09
1444 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-07
1445 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.96 21-12-03
1446 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-03
1447 HANG SENG SECURITIES LTD -0.31 21-12-03
1448 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.99 21-12-02
1449 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 21-12-02
1450 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 21-12-01
1451 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-01
1452 21-12-01 ABN AMRO CLEARING HONG KONG LTD -0.77 21-11-30
1453 21-11-30 CMB WING LUNG BANK LTD 0.36 21-11-26
1454 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-29
1455 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-26
1456 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-19
1457 21-11-10 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-09
1458 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1459 ABN AMRO CLEARING HONG KONG LTD -0.92 21-11-08
1460 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-05
1461 BANK OF CHINA (HONG KONG) LTD -0.44 21-11-05
1462 21-11-05 ABN AMRO CLEARING HONG KONG LTD 2.81 21-11-04
1463 21-11-04 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-03
1464 21-11-02 HANG SENG SECURITIES LTD 0.29 21-11-01
1465 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-01
1466 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-29
1467 ABN AMRO CLEARING HONG KONG LTD -0.59 21-10-29
1468 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
1469 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-27
1470 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 21-10-27
1471 21-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 21-10-26
1472 ABN AMRO CLEARING HONG KONG LTD -0.90 21-10-26
1473 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.46 21-10-25
1474 21-10-25 ABN AMRO CLEARING HONG KONG LTD 2.88 21-10-22
1475 21-10-21 BOCI SECURITIES LTD -0.29 21-10-20
1476 21-10-19 HANG SENG SECURITIES LTD 1.33 21-10-18
1477 ABN AMRO CLEARING HONG KONG LTD -1.61 21-10-18
1478 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-11
1479 21-10-11 HANG SENG SECURITIES LTD 2.02 21-10-08
1480 ABN AMRO CLEARING HONG KONG LTD 1.23 21-10-08
1481 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-07
1482 HANG SENG SECURITIES LTD -0.63 21-10-07
1483 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.83 21-10-06
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-10-06
1485 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-05
1486 21-10-04 CITIBANK N.A. 0.47 21-09-30
1487 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-30
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-09-30
1489 21-09-30 CHINA CITIC BANK INTERNATIONAL LTD 0.53 21-09-23
1490 CITIBANK N.A. 0.32 21-09-29
1491 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-29
1492 21-09-28 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-27
1493 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-24
1494 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 21-09-24
1495 21-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-21
1496 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-09-17
1497 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-17
1498 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.75 21-09-16
1499 THE HONGKONG AND SHANGHAI BANKING -0.98 21-09-16
1500 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-15
1501 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.51 21-09-10
1502 21-09-08 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-07
1503 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-03
1504 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-03
1505 21-09-03 ABN AMRO CLEARING HONG KONG LTD 3.13 21-09-02
1506 21-09-02 THE HONGKONG AND SHANGHAI BANKING 1.08 21-09-01
1507 ABN AMRO CLEARING HONG KONG LTD -1.22 21-09-01
1508 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-27
1509 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-25
1510 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.65 21-08-24
1511 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 21-08-24
1512 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-23
1513 21-08-23 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-20
1514 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-08-19
1515 ABN AMRO CLEARING HONG KONG LTD -0.81 21-08-19
1516 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-18
1517 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-10
1518 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-06
1519 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-05
1520 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.50 21-08-04
1521 THE BANK OF EAST ASIA LTD 0.33 21-08-04
1522 THE HONGKONG AND SHANGHAI BANKING -1.72 21-08-04
1523 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.66 21-08-03
1524 NANYANG COMMERCIAL BANK LTD 1.44 21-08-03
1525 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-30
1526 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-29
1527 ABN AMRO CLEARING HONG KONG LTD -0.73 21-07-29
1528 21-07-29 HAFOO SECURITIES LTD -0.34 21-07-28
1529 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.91 21-07-27
1530 THE HONGKONG AND SHANGHAI BANKING -1.70 21-07-27
1531 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-26
1532 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-23
1533 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-23
1534 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.50 21-07-22
1535 HAFOO SECURITIES LTD 0.31 21-03-16
1536 BMI SECURITIES LTD 0.27 21-07-12
1537 BANK OF CHINA (HONG KONG) LTD -1.05 21-07-22
1538 21-07-22 HANG SENG SECURITIES LTD 0.50 21-07-21
1539 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-21
1540 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.08 21-07-20
1541 ABN AMRO CLEARING HONG KONG LTD -1.04 21-07-20
1542 21-07-19 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-16
1543 21-07-16 ABN AMRO CLEARING HONG KONG LTD -0.58 21-07-15
1544 21-07-13 ABN AMRO CLEARING HONG KONG LTD 4.06 21-07-12
1545 21-07-12 HANG SENG SECURITIES LTD 0.28 21-07-09
1546 BOCI SECURITIES LTD 0.28 21-07-09
1547 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-09
1548 ABN AMRO CLEARING HONG KONG LTD -1.25 21-07-09
1549 21-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-08
1550 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-05
1551 21-07-02 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-30
1552 21-06-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-29
1553 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-29
1554 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-24
1555 DAH SING SECURITIES LTD 0.27 21-06-24
1556 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-24
1557 GLORY SUN SECURITIES LTD -0.42 21-04-09
1558 21-06-23 JPMORGAN CHASE BANK, NATIONAL 14.53 20-08-04
1559 BANK OF CHINA (HONG KONG) LTD 0.28 21-06-22
1560 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-22
1561 21-06-22 THE HONGKONG AND SHANGHAI BANKING 1.40 21-06-21
1562 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-21
1563 ABN AMRO CLEARING HONG KONG LTD -2.36 21-06-21
1564 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-18
1565 21-06-18 ABN AMRO CLEARING HONG KONG LTD 3.34 21-06-17
1566 HANG SENG SECURITIES LTD 0.33 21-06-17
1567 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.22 21-06-16
1568 ABN AMRO CLEARING HONG KONG LTD -2.16 21-06-16
1569 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.27 21-06-15
1570 BANK OF CHINA (HONG KONG) LTD 0.55 21-06-15
1571 21-06-15 THE HONGKONG AND SHANGHAI BANKING 1.20 21-06-11
1572 ABN AMRO CLEARING HONG KONG LTD -1.68 21-06-11
1573 21-06-10 THE HONGKONG AND SHANGHAI BANKING 1.40 21-06-09
1574 ABN AMRO CLEARING HONG KONG LTD -2.13 21-06-09
1575 21-06-09 ABN AMRO CLEARING HONG KONG LTD -0.70 21-06-08
1576 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-07
1577 21-05-28 ABN AMRO CLEARING HONG KONG LTD 1.68 21-05-27
1578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 21-05-25
1579 THE HONGKONG AND SHANGHAI BANKING -1.14 21-05-27
1580 21-05-27 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
1581 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-26
1582 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-25
1583 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.92 21-05-24
1584 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-21
1585 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-17
1586 21-05-17 BMI SECURITIES LTD 0.47 21-04-08
1587 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-14
1588 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-13
1589 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-12
1590 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
1591 21-05-11 KGI ASIA LTD 0.40 21-05-06
1592 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-10
1593 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-07
1594 BANK OF CHINA (HONG KONG) LTD -0.29 21-05-07
1595 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-06
1596 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-05
1597 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-03
1598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-03
1599 21-04-29 ABN AMRO CLEARING HONG KONG LTD -0.44 21-04-28
1600 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-27
1601 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.63 21-04-26
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-04-26
1603 21-04-26 ABN AMRO CLEARING HONG KONG LTD -0.51 21-04-23
1604 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-04-20
1605 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.04 21-04-19
1606 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-16
1607 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.69 21-04-15
1608 21-04-14 ABN AMRO CLEARING HONG KONG LTD -0.55 21-04-13
1609 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.45 21-04-12
1610 21-04-09 THE HONGKONG AND SHANGHAI BANKING 1.76 21-04-08
1611 BANK OF CHINA (HONG KONG) LTD 0.40 21-04-08
1612 ABN AMRO CLEARING HONG KONG LTD -3.07 21-04-08
1613 21-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-04-07
1614 ABN AMRO CLEARING HONG KONG LTD -0.46 21-04-07
1615 21-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 21-03-30
1616 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-30
1617 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-29
1618 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-29
1619 21-03-29 ABN AMRO CLEARING HONG KONG LTD 3.41 21-03-26
1620 BANK OF CHINA (HONG KONG) LTD -0.51 21-03-26
1621 THE HONGKONG AND SHANGHAI BANKING -2.04 21-03-26
1622 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-25
1623 ABN AMRO CLEARING HONG KONG LTD -1.08 21-03-25
1624 21-03-25 THE HONGKONG AND SHANGHAI BANKING 1.56 21-03-24
1625 ABN AMRO CLEARING HONG KONG LTD -2.06 21-03-24
1626 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.62 21-03-22
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-22
1628 21-03-19 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-18
1629 21-03-18 THE HONGKONG AND SHANGHAI BANKING 1.55 21-03-17
1630 ABN AMRO CLEARING HONG KONG LTD -1.79 21-03-17
1631 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-16
1632 21-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 21-03-12
1633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-15
1634 BANK OF CHINA (HONG KONG) LTD 0.28 21-03-15
1635 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-15
1636 ABN AMRO CLEARING HONG KONG LTD -2.33 21-03-15
1637 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-12
1638 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-12
1639 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.10 21-03-11
1640 ABN AMRO CLEARING HONG KONG LTD -2.11 21-03-11
1641 21-03-11 ABN AMRO CLEARING HONG KONG LTD 2.52 21-03-10
1642 FUTU SECURITIES INTERNATIONAL -0.26 21-03-10
1643 HANG SENG SECURITIES LTD -0.38 21-03-10
1644 BANK OF CHINA (HONG KONG) LTD -0.58 21-03-10
1645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 21-03-10
1646 21-03-10 HANG SENG SECURITIES LTD 0.31 21-03-09
1647 ABN AMRO CLEARING HONG KONG LTD -1.23 21-03-09
1648 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.23 21-03-08
1649 BOCI SECURITIES LTD -0.28 21-03-08
1650 BANK OF CHINA (HONG KONG) LTD -0.34 21-03-08
1651 THE HONGKONG AND SHANGHAI BANKING -1.28 21-03-08
1652 21-03-08 ABN AMRO CLEARING HONG KONG LTD 2.20 21-03-05
1653 DAH SING SECURITIES LTD -0.28 21-03-04
1654 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-05
1655 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.94 21-03-04
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-03-04
1657 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.52 21-03-03
1658 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-03-01
1659 CITIBANK N.A. -0.35 21-03-01
1660 BANK OF CHINA (HONG KONG) LTD -0.41 21-03-01
1661 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-26
1662 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-26
1663 21-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 21-02-19
1664 HANG SENG SECURITIES LTD 0.40 21-02-25
1665 BOCI SECURITIES LTD 0.38 21-02-25
1666 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-25
1667 EVERBRIGHT SECURITIES INVESTMENT -0.29 21-02-25
1668 DAH SING SECURITIES LTD -0.75 21-02-25
1669 ABN AMRO CLEARING HONG KONG LTD -1.52 21-02-25
1670 21-02-25 DAH SING SECURITIES LTD 0.76 21-02-24
1671 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-24
1672 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-24
1673 BOCI SECURITIES LTD -0.38 21-02-24
1674 21-02-24 HANG SENG SECURITIES LTD 0.56 21-02-23
1675 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-23
1676 BOCI SECURITIES LTD 0.32 21-02-23
1677 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-23
1678 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-23
1679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-23
1680 ABN AMRO CLEARING HONG KONG LTD -2.74 21-02-23
1681 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 21-02-22
1682 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-19
1683 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.71 21-02-18
1684 HANG SENG SECURITIES LTD -0.55 21-02-18
1685 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.60 21-02-17
1686 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-17
1687 CITIBANK N.A. -0.43 21-02-17
1688 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-16
1689 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.61 21-02-08
1690 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-05
1691 ABN AMRO CLEARING HONG KONG LTD -0.54 21-02-05
1692 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.33 21-02-04
1693 21-02-04 UBS SECURITIES HONG KONG LTD -0.41 20-12-01
1694 CORPORATE BROKERS LTD -0.62 21-02-03
1695 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.03 21-02-02
1696 FUTU SECURITIES INTERNATIONAL -0.27 21-02-02
1697 HANG SENG SECURITIES LTD -0.27 21-02-02
1698 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-02
1699 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-01
1700 21-02-01 ABN AMRO CLEARING HONG KONG LTD 3.96 21-01-29
1701 CORPORATE BROKERS LTD 0.65 21-01-27
1702 HANG SENG SECURITIES LTD 0.42 21-01-29
1703 21-01-29 ABN AMRO CLEARING HONG KONG LTD -0.42 21-01-28
1704 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.75 21-01-26
1705 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
1706 21-01-26 ABN AMRO CLEARING HONG KONG LTD -1.07 21-01-25
1707 21-01-25 ABN AMRO CLEARING HONG KONG LTD -1.40 21-01-22
1708 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-21
1709 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.73 21-01-20
1710 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-20
1711 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-19
1712 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-01-19
1713 FUTU SECURITIES INTERNATIONAL -0.27 21-01-19
1714 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-18
1715 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-18
1716 21-01-18 FUTU SECURITIES INTERNATIONAL 0.25 21-01-15
1717 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-13
1718 21-01-13 ABN AMRO CLEARING HONG KONG LTD -0.92 21-01-12
1719 21-01-08 CITIBANK N.A. 0.25 21-01-07
1720 ABN AMRO CLEARING HONG KONG LTD -0.46 21-01-07
1721 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 21-01-06
1722 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-06
1723 21-01-06 CITIBANK N.A. 0.32 21-01-05
1724 ABN AMRO CLEARING HONG KONG LTD -0.38 21-01-05
1725 21-01-05 ABN AMRO CLEARING HONG KONG LTD 1.11 21-01-04
1726 HANG SENG SECURITIES LTD -0.60 21-01-04
1727 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-30
1728 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-30
1729 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.46 20-12-29
1730 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-29
1731 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.78 20-12-28
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-28
1733 FUTEC FINANCIAL LTD -0.31 20-12-28
1734 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.84 20-12-23
1735 BANK OF CHINA (HONG KONG) LTD 0.32 20-12-23
1736 FUTEC FINANCIAL LTD 0.31 20-11-30
1737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-23
1738 ABN AMRO CLEARING HONG KONG LTD -2.82 20-12-23
1739 20-12-23 ABN AMRO CLEARING HONG KONG LTD 2.86 20-12-22
1740 THE HONGKONG AND SHANGHAI BANKING 0.83 20-12-22
1741 HANG SENG SECURITIES LTD 0.34 20-12-22
1742 20-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-12-21
1743 ABN AMRO CLEARING HONG KONG LTD -1.27 20-12-21
1744 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.26 20-12-18
1745 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-18
1746 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-17
1747 20-12-17 HANG SENG SECURITIES LTD 0.40 20-12-16
1748 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-11
1749 20-12-11 HANG SENG SECURITIES LTD -0.41 20-12-10
1750 20-12-10 ABN AMRO CLEARING HONG KONG LTD -0.42 20-12-09
1751 20-12-09 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-08
1752 20-12-08 ABN AMRO CLEARING HONG KONG LTD -0.67 20-12-07
1753 20-12-07 ABN AMRO CLEARING HONG KONG LTD 3.94 20-12-04
1754 HANG SENG SECURITIES LTD 0.37 20-12-04
1755 20-12-04 GLORY SUN SECURITIES LTD -0.41 20-06-08
1756 ABN AMRO CLEARING HONG KONG LTD -0.47 20-12-03
1757 THE HONGKONG AND SHANGHAI BANKING -1.18 20-12-03
1758 20-12-03 CITIBANK N.A. 0.38 20-12-02
1759 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-01
1760 ABN AMRO CLEARING HONG KONG LTD -1.75 20-12-01
1761 20-12-01 DAH SING SECURITIES LTD 0.28 20-11-30
1762 HANG SENG SECURITIES LTD -0.33 20-11-30
1763 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-30
1764 20-11-30 FUTEC FINANCIAL LTD -0.36 20-11-27
1765 20-11-27 FUTEC FINANCIAL LTD 0.36 20-10-15
1766 SHANGHAI COMMERCIAL BANK LTD 0.27 20-11-25
1767 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.69 20-11-25
1768 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.96 20-11-23
1769 20-11-23 UBS SECURITIES HONG KONG LTD 0.27 20-11-16
1770 ABN AMRO CLEARING HONG KONG LTD -0.61 20-11-20
1771 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-19
1772 20-11-19 THE HONGKONG AND SHANGHAI BANKING 1.02 20-11-18
1773 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-17
1774 20-11-17 HANG SENG SECURITIES LTD 0.31 20-11-16
1775 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-13
1776 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-11-13
1777 BANK OF CHINA (HONG KONG) LTD 0.39 20-11-13
1778 DAH SING SECURITIES LTD -0.96 20-11-13
1779 ABN AMRO CLEARING HONG KONG LTD -1.74 20-11-13
1780 20-11-13 ABN AMRO CLEARING HONG KONG LTD 1.80 20-11-12
1781 BANK OF CHINA (HONG KONG) LTD -0.41 20-11-12
1782 THE HONGKONG AND SHANGHAI BANKING -0.51 20-11-12
1783 20-11-12 DAH SING SECURITIES LTD 1.03 20-11-11
1784 THE HONGKONG AND SHANGHAI BANKING 0.57 20-11-11
1785 CHINA CITIC BANK INTERNATIONAL LTD 0.40 20-11-11
1786 ABN AMRO CLEARING HONG KONG LTD 0.38 20-11-11
1787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-11
1788 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-11-11
1789 BANK OF CHINA (HONG KONG) LTD -0.41 20-11-11
1790 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-10
1791 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-11-10
1792 BANK OF CHINA (HONG KONG) LTD 0.52 20-11-10
1793 CITIBANK N.A. 0.52 20-11-10
1794 HANG SENG SECURITIES LTD 0.45 20-11-10
1795 BOCI SECURITIES LTD 0.37 20-11-10
1796 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-10
1797 DAH SING SECURITIES LTD 0.26 20-11-10
1798 20-11-10 BOCI SECURITIES LTD 1.53 20-11-09
1799 THE HONGKONG AND SHANGHAI BANKING 1.32 20-11-09
1800 BANK OF CHINA (HONG KONG) LTD 1.23 20-11-09
1801 TAI FUNG KUENTAI SECURITIES CO LTD 0.99 20-11-09
1802 HANG SENG SECURITIES LTD 0.77 20-11-09
1803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-11-09
1804 CHINA CITIC BANK INTERNATIONAL LTD 0.42 20-11-09
1805 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-11-09
1806 FUTU SECURITIES INTERNATIONAL 0.32 20-11-09
1807 ABN AMRO CLEARING HONG KONG LTD -1.30 20-11-09
1808 20-11-09 BANK OF CHINA (HONG KONG) LTD 2.09 20-11-06
1809 THE HONGKONG AND SHANGHAI BANKING 2.09 20-11-06
1810 HANG SENG SECURITIES LTD 1.99 20-11-06
1811 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 20-11-06
1812 CHINA CITIC BANK INTERNATIONAL LTD 0.72 20-11-06
1813 BOCI SECURITIES LTD 0.63 20-11-06
1814 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-11-06
1815 FUTU SECURITIES INTERNATIONAL 0.41 20-11-06
1816 ICBC (ASIA) SECURITIES LTD 0.36 20-11-06
1817 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-11-06
1818 CITIBANK N.A. 0.32 20-11-06
1819 ABN AMRO CLEARING HONG KONG LTD -1.96 20-11-06
1820 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.67 20-11-05
1821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-11-05
1822 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-11-04
1823 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.37 20-11-04
1824 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-03
1825 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-03
1826 BANK OF CHINA (HONG KONG) LTD -0.43 20-11-03
1827 20-11-03 DBS BANK (HONG KONG) LTD 2.46 20-11-02
1828 BANK OF CHINA (HONG KONG) LTD 0.74 20-11-02
1829 THE HONGKONG AND SHANGHAI BANKING 0.71 20-11-02
1830 HANG SENG SECURITIES LTD 0.64 20-11-02
1831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-02
1832 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-11-02
1833 CITIBANK N.A. 0.38 20-11-02
1834 UBS SECURITIES HONG KONG LTD 0.35 20-10-16
1835 ABN AMRO CLEARING HONG KONG LTD -3.08 20-11-02
1836 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.97 20-10-30
1837 HANG SENG SECURITIES LTD 0.27 20-10-30
1838 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.38 20-10-29
1839 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-29
1840 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.69 20-10-28
1841 20-10-28 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-10-27
1842 ABN AMRO CLEARING HONG KONG LTD -0.46 20-10-27
1843 20-10-27 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-10-23
1844 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 20-10-23
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-10-23
1846 20-10-22 ABN AMRO CLEARING HONG KONG LTD 2.08 20-10-21
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-21
1848 THE HONGKONG AND SHANGHAI BANKING -1.05 20-10-21
1849 20-10-21 HANG SENG SECURITIES LTD -0.36 20-10-20
1850 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-19
1851 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.80 20-10-16
1852 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-16
1853 HANG SENG SECURITIES LTD -0.59 20-10-16
1854 20-10-16 HANG SENG SECURITIES LTD 3.13 20-10-15
1855 THE HONGKONG AND SHANGHAI BANKING 1.43 20-10-15
1856 BANK OF CHINA (HONG KONG) LTD 0.93 20-10-15
1857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-10-14
1858 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-10-15
1859 CITIBANK N.A. 0.28 20-10-15
1860 ABN AMRO CLEARING HONG KONG LTD -1.63 20-10-15
1861 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.94 20-10-14
1862 ABN AMRO CLEARING HONG KONG LTD 0.67 20-10-14
1863 BANK OF CHINA (HONG KONG) LTD 0.41 20-10-14
1864 HANG SENG SECURITIES LTD 0.29 20-10-14
1865 FUTEC FINANCIAL LTD -0.30 20-10-14
1866 CITIBANK N.A. -0.42 20-10-14
1867 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-12
1868 FUTEC FINANCIAL LTD 0.30 20-09-22
1869 20-10-12 HANG SENG SECURITIES LTD 0.55 20-10-09
1870 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-09
1871 CITIBANK N.A. 0.31 20-10-09
1872 ABN AMRO CLEARING HONG KONG LTD -1.51 20-10-09
1873 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-08
1874 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
1875 20-10-08 ABN AMRO CLEARING HONG KONG LTD -0.98 20-10-07
1876 20-10-07 ABN AMRO CLEARING HONG KONG LTD 1.02 20-10-06
1877 GLS SECURITIES LTD -0.26 20-10-06
1878 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-10-06
1879 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.41 20-10-05
1880 FUTU SECURITIES INTERNATIONAL 0.29 20-10-05
1881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-10-05
1882 20-10-05 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-30
1883 CHINA CITIC BANK INTERNATIONAL LTD 0.30 20-09-30
1884 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-30
1885 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.73 20-09-29
1886 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-09-29
1887 UBS SECURITIES HONG KONG LTD 0.27 20-09-21
1888 ABN AMRO CLEARING HONG KONG LTD -2.32 20-09-29
1889 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-28
1890 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 20-09-25
1891 DBS BANK LTD 0.55 20-09-16
1892 CITIBANK N.A. 0.45 20-09-25
1893 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-25
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-09-25
1895 IFAST SECURITIES (HK) LTD -0.32 20-09-25
1896 DAH SING SECURITIES LTD -0.32 20-09-25
1897 20-09-25 HANG SENG SECURITIES LTD 0.73 20-09-24
1898 DBS BANK (HONG KONG) LTD 0.26 20-09-24
1899 ABN AMRO CLEARING HONG KONG LTD -0.81 20-09-24
1900 20-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-09-23
1901 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-23
1902 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-23
1903 ABN AMRO CLEARING HONG KONG LTD -2.08 20-09-23
1904 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-22
1905 BANK OF CHINA (HONG KONG) LTD -0.94 20-09-22
1906 ABN AMRO CLEARING HONG KONG LTD -1.21 20-09-22
1907 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-21
1908 HANG SENG SECURITIES LTD 0.26 20-09-21
1909 FUTEC FINANCIAL LTD -0.54 20-09-21
1910 20-09-21 FUTEC FINANCIAL LTD 0.54 20-09-15
1911 ABN AMRO CLEARING HONG KONG LTD -1.76 20-09-18
1912 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.93 20-09-17
1913 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-17
1914 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-09-17
1915 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-16
1916 20-09-16 ABN AMRO CLEARING HONG KONG LTD 1.61 20-09-15
1917 THE HONGKONG AND SHANGHAI BANKING -0.77 20-09-15
1918 HANG SENG SECURITIES LTD -0.82 20-09-15
1919 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.23 20-09-14
1920 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-14
1921 20-09-14 HANG SENG SECURITIES LTD 0.97 20-09-11
1922 BANK OF CHINA (HONG KONG) LTD 0.72 20-09-11
1923 ABN AMRO CLEARING HONG KONG LTD -3.22 20-09-11
1924 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.63 20-09-10
1925 FUTU SECURITIES INTERNATIONAL -0.30 20-09-10
1926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-09-10
1927 CITIBANK N.A. -0.41 20-09-10
1928 20-09-09 ABN AMRO CLEARING HONG KONG LTD 3.23 20-09-08
1929 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-08
1930 FUTU SECURITIES INTERNATIONAL -0.38 20-09-08
1931 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-09-08
1932 BANK OF CHINA (HONG KONG) LTD -0.95 20-09-08
1933 20-09-08 ABN AMRO CLEARING HONG KONG LTD 3.56 20-09-07
1934 THE HONGKONG AND SHANGHAI BANKING 1.27 20-09-07
1935 UBS SECURITIES HONG KONG LTD 0.83 20-08-14
1936 BOCI SECURITIES LTD 0.34 20-09-07
1937 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-07
1938 CITIBANK N.A. -0.27 20-09-07
1939 FUTEC FINANCIAL LTD -0.55 20-09-07
1940 BANK OF CHINA (HONG KONG) LTD -0.60 20-09-07
1941 20-09-07 FUTEC FINANCIAL LTD 0.55
1942 BANK OF CHINA (HONG KONG) LTD 0.50 20-09-04
1943 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-09-04
1944 ABN AMRO CLEARING HONG KONG LTD -2.88 20-09-04
1945 20-09-04 CITIBANK N.A. 0.51 20-09-03
1946 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-09-03
1947 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-03
1948 FUTU SECURITIES INTERNATIONAL -0.40 20-09-03
1949 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-09-02
1950 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-02
1951 ICBC (ASIA) SECURITIES LTD -0.32 20-09-02
1952 DAH SING SECURITIES LTD -0.91 20-09-02
1953 20-09-02 CITIBANK N.A. 0.33 20-09-01
1954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-01
1955 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-01
1956 EVERBRIGHT SECURITIES INVESTMENT -0.84 20-08-31
1957 20-09-01 ICBC (ASIA) SECURITIES LTD 0.39 20-08-31
1958 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-31
1959 DAH SING SECURITIES LTD 0.26 20-08-31
1960 ABN AMRO CLEARING HONG KONG LTD -1.92 20-08-31
1961 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-28
1962 FUTU SECURITIES INTERNATIONAL 0.53 20-08-28
1963 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-28
1964 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-28
1965 BOCI SECURITIES LTD -0.44 20-08-28
1966 KGI ASIA LTD -1.81 20-08-28
1967 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-27
1968 CITIBANK N.A. 0.27 20-08-27
1969 ABN AMRO CLEARING HONG KONG LTD -0.75 20-08-27
1970 20-08-27 KGI ASIA LTD 0.25 20-08-26
1971 FUTU SECURITIES INTERNATIONAL -0.34 20-08-26
1972 20-08-26 ABN AMRO CLEARING HONG KONG LTD 7.73 20-08-25
1973 KGI ASIA LTD 0.63 20-08-25
1974 FUTU SECURITIES INTERNATIONAL 0.25 20-08-25
1975 20-08-25 KGI ASIA LTD 1.13 20-08-24
1976 THE HONGKONG AND SHANGHAI BANKING 0.51 20-08-24
1977 DAH SING SECURITIES LTD 0.35 20-08-24
1978 FUTU SECURITIES INTERNATIONAL 0.25 20-08-24
1979 ABN AMRO CLEARING HONG KONG LTD -0.76 20-08-24
1980 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-21
1981 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-21
1982 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-20
1983 FUTU SECURITIES INTERNATIONAL 0.35 20-08-20
1984 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-20
1985 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-19
1986 CITIBANK N.A. 0.25 20-08-19
1987 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-18
1988 20-08-18 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-17
1989 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-17
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-08-17
1991 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-17
1992 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-08-14
1993 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-08-14
1994 DAH SING SECURITIES LTD 0.27 20-08-14
1995 CMB WING LUNG BANK LTD -0.32 20-08-14
1996 ABN AMRO CLEARING HONG KONG LTD -2.12 20-08-14
1997 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.35 20-08-13
1998 UBS SECURITIES HONG KONG LTD 0.34 20-07-16
1999 BANK OF CHINA (HONG KONG) LTD -0.27 20-08-13
2000 FUTU SECURITIES INTERNATIONAL -0.48 20-08-13
2001 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-08-13
2002 DAH SING SECURITIES LTD -0.76 20-08-13
2003 20-08-13 DAH SING SECURITIES LTD 0.64 20-08-12
2004 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-12
2005 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-08-12
2006 FUTU SECURITIES INTERNATIONAL -0.28 20-08-12
2007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-08-12
2008 20-08-12 ABN AMRO CLEARING HONG KONG LTD 1.11 20-08-11
2009 FUTU SECURITIES INTERNATIONAL 0.78 20-08-11
2010 BOCOM INTERNATIONAL SECURITIES LTD -0.33 20-08-05
2011 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-10
2012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-08-10
2013 CITIBANK N.A. 0.29 20-08-10
2014 LUK FOOK SECURITIES (HK) LTD -0.27 20-08-06
2015 ABN AMRO CLEARING HONG KONG LTD -1.09 20-08-10
2016 20-08-10 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-07
2017 ABN AMRO CLEARING HONG KONG LTD -1.03 20-08-07
2018 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-08-06
2019 FUTU SECURITIES INTERNATIONAL 0.29 20-08-06
2020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-06
2021 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-06
2022 ABN AMRO CLEARING HONG KONG LTD -2.48 20-08-06
2023 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.88 20-08-05
2024 BANK OF CHINA (HONG KONG) LTD 0.78 20-08-05
2025 LUK FOOK SECURITIES (HK) LTD 0.27 20-08-04
2026 YUE XIU SECURITIES CO LTD -2.00 20-08-04
2027 20-08-05 ABN AMRO CLEARING HONG KONG LTD 3.14 20-08-04
2028 20-08-04 YUE XIU SECURITIES CO LTD 2.14 20-07-30
2029 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-03
2030 BANK OF CHINA (HONG KONG) LTD 0.77 20-08-03
2031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-08-03
2032 SHANGHAI COMMERCIAL BANK LTD 0.27 20-08-03
2033 JPMORGAN CHASE BANK, NATIONAL -0.77 20-08-03
2034 ABN AMRO CLEARING HONG KONG LTD -2.88 20-08-03
2035 20-08-03 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-31
2036 ABN AMRO CLEARING HONG KONG LTD -0.90 20-07-31
2037 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-30
2038 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-07-30
2039 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-30
2040 VC BROKERAGE LTD -0.40 20-07-29
2041 20-07-30 ABN AMRO CLEARING HONG KONG LTD 3.12 20-07-29
2042 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-29
2043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-29
2044 YUE XIU SECURITIES CO LTD -3.45 20-07-29
2045 JPMORGAN CHASE BANK, NATIONAL -15.69 19-10-22
2046 20-07-29 YUE XIU SECURITIES CO LTD 3.45 20-07-23
2047 VC BROKERAGE LTD 0.42 20-05-08
2048 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
2049 20-07-28 ICBC (ASIA) SECURITIES LTD 1.77 20-07-27
2050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-07-27
2051 BOCI SECURITIES LTD 0.39 20-07-27
2052 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-07-27
2053 BOCOM INTERNATIONAL SECURITIES LTD 0.38 20-07-24
2054 CHONG HING SECURITIES LTD 0.27 20-07-27
2055 LUK FOOK SECURITIES (HK) LTD -0.33 20-07-27
2056 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-27
2057 DAH SING SECURITIES LTD -0.62 20-07-27
2058 ABN AMRO CLEARING HONG KONG LTD -2.30 20-07-27
2059 20-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 20-07-24
2060 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-24
2061 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-07-24
2062 ICBC (ASIA) SECURITIES LTD -0.61 20-07-24
2063 BOCI SECURITIES LTD -0.69 20-07-24
2064 20-07-24 BOCI SECURITIES LTD 0.73 20-07-23
2065 ABN AMRO CLEARING HONG KONG LTD 0.64 20-07-23
2066 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-07-23
2067 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-23
2068 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-07-22
2069 EVERBRIGHT SECURITIES INVESTMENT -0.60 20-07-23
2070 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-22
2071 BANK OF CHINA (HONG KONG) LTD 0.66 20-07-22
2072 ICBC (ASIA) SECURITIES LTD 0.59 20-07-22
2073 DAH SING SECURITIES LTD 0.46 20-07-22
2074 LEHIN SECURITIES LTD -0.45 20-07-20
2075 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-22
2076 YUE XIU SECURITIES CO LTD -1.35 20-07-22
2077 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-21
2078 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-21
2079 DAH SING SECURITIES LTD -0.37 20-07-21
2080 YUE XIU SECURITIES CO LTD -1.63 20-07-21
2081 20-07-21 ABN AMRO CLEARING HONG KONG LTD 1.25 20-07-20
2082 ICBC (ASIA) SECURITIES LTD 0.34 20-07-20
2083 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-20
2084 20-07-20 YUE XIU SECURITIES CO LTD 3.02 20-07-17
2085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-07-17
2086 CITIBANK N.A. 0.73 20-07-17
2087 THE HONGKONG AND SHANGHAI BANKING 0.63 20-07-17
2088 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-07-17
2089 LEHIN SECURITIES LTD 0.48
2090 DAH SING SECURITIES LTD 0.34 20-07-17
2091 BANK OF CHINA (HONG KONG) LTD 0.27 20-07-17
2092 ABN AMRO CLEARING HONG KONG LTD -2.86 20-07-17
2093 20-07-17 ABN AMRO CLEARING HONG KONG LTD 3.27 20-07-16
2094 DAH SING SECURITIES LTD 0.43 20-07-16
2095 YUE XIU SECURITIES CO LTD -3.38 20-07-16
2096 20-07-16 YUE XIU SECURITIES CO LTD 3.57 20-07-15
2097 UBS SECURITIES HONG KONG LTD 0.39 20-06-16
2098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-15
2099 CMB WING LUNG BANK LTD 0.25 20-07-15
2100 ICBC (ASIA) SECURITIES LTD -0.26 20-07-15
2101 ABN AMRO CLEARING HONG KONG LTD -3.62 20-07-15
2102 20-07-15 ABN AMRO CLEARING HONG KONG LTD 3.25 20-07-14
2103 CITIBANK N.A. 0.55 20-07-14
2104 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-14
2105 FUTU SECURITIES INTERNATIONAL -0.26 20-07-14
2106 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-07-13
2107 DAH SING SECURITIES LTD -0.41 20-07-14
2108 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-07-14
2109 YUE XIU SECURITIES CO LTD -3.57 20-07-14
2110 20-07-14 YUE XIU SECURITIES CO LTD 3.57 20-07-13
2111 THE HONGKONG AND SHANGHAI BANKING 1.00 20-07-13
2112 BANK OF CHINA (HONG KONG) LTD 0.59 20-07-13
2113 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-07-13
2114 DAH SING SECURITIES LTD 0.48 20-07-13
2115 ICBC (ASIA) SECURITIES LTD 0.39 20-07-13
2116 CMB WING LUNG BANK LTD 0.35 20-07-13
2117 ABN AMRO CLEARING HONG KONG LTD -3.59 20-07-13
2118 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-10
2119 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-10
2120 YUE XIU SECURITIES CO LTD -0.51 20-07-07
2121 20-07-10 ABN AMRO CLEARING HONG KONG LTD 2.19 20-07-09
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-09
2123 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-07-09
2124 BOOM SECURITIES (H.K.) LTD -0.37 20-07-09
2125 DAH SING SECURITIES LTD -0.45 20-07-09
2126 BANK OF CHINA (HONG KONG) LTD -0.92 20-07-09
2127 20-07-09 BANK OF CHINA (HONG KONG) LTD 0.59 20-07-08
2128 BOOM SECURITIES (H.K.) LTD 0.37 20-07-08
2129 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-07-08
2130 ABN AMRO CLEARING HONG KONG LTD -2.05 20-07-08
2131 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.85 20-07-07
2132 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-07-07
2133 BANK OF CHINA (HONG KONG) LTD -0.53 20-07-07
2134 DAH SING SECURITIES LTD -0.58 20-07-07
2135 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-07
2136 20-07-07 BOCOM INTERNATIONAL SECURITIES LTD 0.34 20-06-26
2137 YUE XIU SECURITIES CO LTD -0.68 20-07-06
2138 20-07-06 BANK OF CHINA (HONG KONG) LTD 1.28 20-07-03
2139 THE HONGKONG AND SHANGHAI BANKING 0.59 20-07-03
2140 CITIBANK N.A. 0.50 20-07-03
2141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-03
2142 ICBC (ASIA) SECURITIES LTD 0.28 20-07-03
2143 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-07-03
2144 ABN AMRO CLEARING HONG KONG LTD -1.74 20-07-03
2145 YUE XIU SECURITIES CO LTD -2.21 20-07-03
2146 20-07-03 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-02
2147 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
2148 YUE XIU SECURITIES CO LTD -0.51 20-07-02
2149 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.10 20-06-30
2150 BANK OF CHINA (HONG KONG) LTD -0.26 20-06-30
2151 YUE XIU SECURITIES CO LTD -0.68 20-06-30
2152 20-06-30 YUE XIU SECURITIES CO LTD 3.00 20-06-26
2153 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-29
2154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-06-29
2155 20-06-29 DAH SING SECURITIES LTD 0.36 20-06-26
2156 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-26
2157 ABN AMRO CLEARING HONG KONG LTD 0.32 20-06-26
2158 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-24
2159 CITIBANK N.A. 0.61 20-06-24
2160 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-24
2161 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-24
2162 THE BANK OF EAST ASIA LTD -0.41 20-06-24
2163 YUE XIU SECURITIES CO LTD -1.77 20-06-24
2164 20-06-24 CITIBANK N.A. 0.62 20-06-23
2165 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-23
2166 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-23
2167 YUE XIU SECURITIES CO LTD -0.38 20-06-23
2168 20-06-23 YUE XIU SECURITIES CO LTD 4.13 20-06-17
2169 CITIBANK N.A. 1.11 20-06-22
2170 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-22
2171 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-22
2172 BOCI SECURITIES LTD 0.27 20-06-22
2173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-06-22
2174 BANK OF CHINA (HONG KONG) LTD -0.55 20-06-22
2175 20-06-22 CITIBANK N.A. 0.56 20-06-19
2176 BANK OF CHINA (HONG KONG) LTD 0.42 20-06-19
2177 ABN AMRO CLEARING HONG KONG LTD -1.40 20-06-19
2178 20-06-19 CITIBANK N.A. 0.75 20-06-18
2179 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-18
2180 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-18
2181 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-06-18
2182 THE BANK OF EAST ASIA LTD -0.38 20-06-18
2183 ABN AMRO CLEARING HONG KONG LTD -1.69 20-06-18
2184 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-17
2185 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-17
2186 DAH SING SECURITIES LTD -0.27 20-06-17
2187 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-17
2188 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-17
2189 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-06-16
2190 BANK OF CHINA (HONG KONG) LTD 0.52 20-06-16
2191 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-16
2192 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-06-16
2193 CITIBANK N.A. 0.29 20-06-16
2194 DBS BANK LTD -0.38 20-06-15
2195 ABN AMRO CLEARING HONG KONG LTD -1.16 20-06-16
2196 YUE XIU SECURITIES CO LTD -1.32 20-06-16
2197 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.64 20-06-15
2198 THE HONGKONG AND SHANGHAI BANKING -0.64 20-06-15
2199 BANK OF CHINA (HONG KONG) LTD -0.84 20-06-15
2200 YUE XIU SECURITIES CO LTD -1.40 20-06-15
2201 20-06-15 YUE XIU SECURITIES CO LTD 2.81 20-06-03
2202 BANK OF CHINA (HONG KONG) LTD 1.26 20-06-12
2203 THE HONGKONG AND SHANGHAI BANKING 1.14 20-06-12
2204 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-06-12
2205 BOCI SECURITIES LTD 0.52 20-06-12
2206 DBS BANK LTD 0.39 20-06-03
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-12
2208 ABN AMRO CLEARING HONG KONG LTD -2.64 20-06-12
2209 20-06-12 FULBRIGHT SECURITIES LTD -0.27 20-06-11
2210 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-10
2211 FULBRIGHT SECURITIES LTD 0.36 20-06-09
2212 BANK OF CHINA (HONG KONG) LTD -0.43 20-06-10
2213 ABN AMRO CLEARING HONG KONG LTD -0.78 20-06-10
2214 20-06-10 BANK OF CHINA (HONG KONG) LTD 0.46 20-06-09
2215 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-09
2216 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-06-09
2217 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.97 20-06-08
2218 THE BANK OF EAST ASIA LTD 0.39 20-06-08
2219 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-06-08
2220 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-08
2221 THE HONGKONG AND SHANGHAI BANKING -0.54 20-06-08
2222 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-05
2223 BANK OF CHINA (HONG KONG) LTD 0.47 20-06-05
2224 DBS VICKERS (HONG KONG) LTD 0.35 20-05-20
2225 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-06-05
2226 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-04
2227 BANK OF CHINA (HONG KONG) LTD 0.44 20-06-04
2228 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-04
2229 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.84 20-06-03
2230 ABN AMRO CLEARING HONG KONG LTD -0.65 20-06-03
2231 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 20-06-02
2232 CITIBANK N.A. 0.71 20-06-02
2233 BANK OF CHINA (HONG KONG) LTD 0.64 20-06-02
2234 FUTU SECURITIES INTERNATIONAL 0.35 20-06-02
2235 YUE XIU SECURITIES CO LTD -2.61 20-06-02
2236 20-06-02 YUE XIU SECURITIES CO LTD 2.74 20-06-01
2237 THE BANK OF EAST ASIA LTD 0.67 20-06-01
2238 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-01
2239 WOCOM SECURITIES LTD 0.35 20-05-27
2240 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-06-01
2241 ABN AMRO CLEARING HONG KONG LTD -2.85 20-06-01
2242 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.51 20-05-29
2243 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-29
2244 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-05-29
2245 YUE XIU SECURITIES CO LTD -2.87 20-05-29
2246 20-05-29 ABN AMRO CLEARING HONG KONG LTD 1.75 20-05-28
2247 BOCI SECURITIES LTD 0.69 20-05-28
2248 YUE XIU SECURITIES CO LTD 0.66 20-05-27
2249 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-28
2250 GLORY SUN SECURITIES LTD 0.25 20-05-28
2251 DAH SING SECURITIES LTD -0.66 20-05-28
2252 20-05-28 ABN AMRO CLEARING HONG KONG LTD 1.77 20-05-27
2253 UBS SECURITIES HONG KONG LTD 0.38 20-05-27
2254 BOCI SECURITIES LTD 0.34 20-05-27
2255 DAH SING SECURITIES LTD 0.28 20-05-27
2256 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-27
2257 NANYANG COMMERCIAL BANK LTD -0.42 20-05-26
2258 BANK OF CHINA (HONG KONG) LTD -0.59 20-05-27
2259 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 20-05-27
2260 20-05-27 YUE XIU SECURITIES CO LTD 2.30
2261 THE HONGKONG AND SHANGHAI BANKING 0.68 20-05-26
2262 UBS SECURITIES HONG KONG LTD 0.57 20-05-21
2263 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 20-05-26
2264 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-05-26
2265 ABN AMRO CLEARING HONG KONG LTD -0.76 20-05-26
2266 DAH SING SECURITIES LTD -2.94 20-05-26
2267 20-05-26 DAH SING SECURITIES LTD 3.08 20-05-25
2268 BANK OF CHINA (HONG KONG) LTD 0.83 20-05-25
2269 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-05-25
2270 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-25
2271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-25
2272 GLORY SUN SECURITIES LTD 0.26 20-05-25
2273 ABN AMRO CLEARING HONG KONG LTD -3.45 20-05-25
2274 20-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-05-22
2275 BANK OF CHINA (HONG KONG) LTD 0.28 20-05-22
2276 BOCI SECURITIES LTD 0.27 20-05-22
2277 GLORY SUN SECURITIES LTD -0.31 20-04-23
2278 EVERBRIGHT SECURITIES INVESTMENT -0.36 20-05-07
2279 ABN AMRO CLEARING HONG KONG LTD -1.44 20-05-22
2280 20-05-22 UOB KAY HIAN (HONG KONG) LTD -0.36 20-03-18
2281 20-05-21 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-20
2282 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-05-20
2283 BOCI SECURITIES LTD -0.31 20-05-20
2284 SHANGHAI COMMERCIAL BANK LTD -0.45 20-05-20
2285 ICBC (ASIA) SECURITIES LTD -0.50 20-05-20
2286 20-05-20 ABN AMRO CLEARING HONG KONG LTD 1.02 20-05-19
2287 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-05-19
2288 THE BANK OF EAST ASIA LTD 0.26 20-05-19
2289 DAH SING SECURITIES LTD -1.77 20-05-19
2290 20-05-19 BANK OF CHINA (HONG KONG) LTD 0.37 20-05-18
2291 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-18
2292 ABN AMRO CLEARING HONG KONG LTD -1.75 20-05-18
2293 20-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 20-05-15
2294 20-05-15 ABN AMRO CLEARING HONG KONG LTD 2.05 20-05-14
2295 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-14
2296 DAH SING SECURITIES LTD -1.05 20-05-14
2297 20-05-14 DAH SING SECURITIES LTD 3.98 20-05-13
2298 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-13
2299 ABN AMRO CLEARING HONG KONG LTD -4.97 20-05-13
2300 20-05-13 ABN AMRO CLEARING HONG KONG LTD 2.86 20-05-12
2301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 20-05-07
2302 METAVERSE SECURITIES LTD -0.25 20-05-11
2303 CITIBANK N.A. -0.33 20-05-12
2304 CMB WING LUNG BANK LTD -0.63 20-05-12
2305 THE HONGKONG AND SHANGHAI BANKING -1.69 20-05-12
2306 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-11
2307 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-05-11
2308 ABN AMRO CLEARING HONG KONG LTD -0.82 20-05-11
2309 20-05-11 ABN AMRO CLEARING HONG KONG LTD 1.42 20-05-08
2310 BOCI SECURITIES LTD 0.46 20-05-08
2311 20-05-08 ICBC (ASIA) SECURITIES LTD 0.48 20-05-07
2312 BANK OF CHINA (HONG KONG) LTD 0.35 20-05-07
2313 ABN AMRO CLEARING HONG KONG LTD -0.66 20-05-07
2314 20-05-07 ABN AMRO CLEARING HONG KONG LTD 1.35 20-05-06
2315 BOCI SECURITIES LTD 0.82 20-05-06
2316 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-06
2317 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-06
2318 SHANGHAI COMMERCIAL BANK LTD -1.14 20-05-06
2319 DAH SING SECURITIES LTD -2.74 20-05-06
2320 20-05-06 DAH SING SECURITIES LTD 2.82 20-05-04
2321 THE HONGKONG AND SHANGHAI BANKING 1.48 20-05-05
2322 BANK OF CHINA (HONG KONG) LTD 0.51 20-05-05
2323 FUTU SECURITIES INTERNATIONAL 0.37 20-05-05
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-05
2325 ABN AMRO CLEARING HONG KONG LTD 0.26 20-05-05
2326 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.56 20-05-04
2327 ICBC (ASIA) SECURITIES LTD 0.32 20-05-04
2328 DBS BANK (HONG KONG) LTD 0.28 20-04-29
2329 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-04
2330 CITIBANK N.A. -0.90 20-05-04
2331 20-05-04 ABN AMRO CLEARING HONG KONG LTD 2.63 20-04-29
2332 DAH SING SECURITIES LTD -2.94 20-04-29
2333 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.45 20-04-28
2334 BANK OF CHINA (HONG KONG) LTD 0.75 20-04-28
2335 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-04-28
2336 THE BANK OF EAST ASIA LTD -0.35 20-04-28
2337 WESTOCK SECURITIES INTERNATIONAL (HK) -0.39 20-04-27
2338 CITIBANK N.A. -0.43 20-04-28
2339 ABN AMRO CLEARING HONG KONG LTD -0.72 20-04-28
2340 20-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-04-27
2341 20-04-27 BANK OF CHINA (HONG KONG) LTD 1.06 20-04-24
2342 CITIBANK N.A. 1.03 20-04-24
2343 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 20-04-24
2344 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 20-04-23
2345 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-24
2346 THE BANK OF EAST ASIA LTD 0.33 20-04-24
2347 BOCI SECURITIES LTD 0.29 20-04-24
2348 ABN AMRO CLEARING HONG KONG LTD -1.21 20-04-24
2349 20-04-24 DAH SING SECURITIES LTD 3.31 20-04-23
2350 FULBRIGHT SECURITIES LTD 1.17 20-04-23
2351 CITIBANK N.A. 0.94 20-04-23
2352 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-23
2353 BOCI SECURITIES LTD 0.27 20-04-23
2354 THE BANK OF EAST ASIA LTD -0.34 20-04-23
2355 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-04-23
2356 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-23
2357 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-23
2358 20-04-23 GLORY SUN SECURITIES LTD 2.10 20-04-16
2359 THE BANK OF EAST ASIA LTD 0.59 20-04-22
2360 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-22
2361 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-04-22
2362 CITIBANK N.A. -0.68 20-04-22
2363 ABN AMRO CLEARING HONG KONG LTD -1.38 20-04-22
2364 20-04-22 BANK OF CHINA (HONG KONG) LTD 0.30 20-04-21
2365 20-04-21 ABN AMRO CLEARING HONG KONG LTD 2.04 20-04-20
2366 DBS BANK (HONG KONG) LTD 0.60 20-04-20
2367 IFAST SECURITIES (HK) LTD 0.34 20-04-20
2368 CMB WING LUNG BANK LTD 0.28 20-04-20
2369 BANK OF CHINA (HONG KONG) LTD -0.38 20-04-20
2370 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-04-20
2371 EVERBRIGHT SECURITIES INVESTMENT -0.60 20-04-20
2372 THE HONGKONG AND SHANGHAI BANKING -2.31 20-04-20
2373 20-04-20 ABN AMRO CLEARING HONG KONG LTD 5.17 20-04-17
2374 BANK OF CHINA (HONG KONG) LTD 0.35 20-04-17
2375 ICBC (ASIA) SECURITIES LTD 0.29 20-04-17
2376 DAH SING SECURITIES LTD -0.25 20-04-17
2377 DBS BANK (HONG KONG) LTD -0.29 20-04-17
2378 BOCI SECURITIES LTD -0.38 20-04-17
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-17
2380 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-04-17
2381 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 20-04-17
2382 SHANGHAI COMMERCIAL BANK LTD -1.66 20-04-17
2383 20-04-17 THE HONGKONG AND SHANGHAI BANKING 2.89 20-04-16
2384 BANK OF CHINA (HONG KONG) LTD 2.51 20-04-16
2385 SHANGHAI COMMERCIAL BANK LTD 1.84 20-04-16
2386 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 20-04-16
2387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-04-16
2388 THE BANK OF EAST ASIA LTD 0.60 20-04-16
2389 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 20-04-16
2390 DBS BANK (HONG KONG) LTD 0.43 20-04-16
2391 CITIBANK N.A. 0.36 20-04-16
2392 BOCI SECURITIES LTD 0.31 20-04-16
2393 MASON SECURITIES LTD 0.30 20-04-16
2394 ICBC (ASIA) SECURITIES LTD 0.25 20-04-16
2395 KGI ASIA LTD 0.25 20-04-16
2396 FUTU SECURITIES INTERNATIONAL -0.37 20-04-16
2397 ABN AMRO CLEARING HONG KONG LTD -1.41 20-04-16
2398 20-04-16 THE HONGKONG AND SHANGHAI BANKING 7.47 20-04-15
2399 ABN AMRO CLEARING HONG KONG LTD 1.48 20-04-15
2400 NANYANG COMMERCIAL BANK LTD 1.20 20-04-14
2401 BANK OF CHINA (HONG KONG) LTD 0.78 20-04-15
2402 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-04-15
2403 GLORY SUN SECURITIES LTD 0.55 20-04-06
2404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-04-15
2405 CMB WING LUNG BANK LTD 0.43 20-04-15
2406 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-04-15
2407 ICBC (ASIA) SECURITIES LTD -0.36 20-04-15
2408 BOCI SECURITIES LTD -0.69 20-04-15
2409 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 20-04-14
2410 20-04-15 DAH SING SECURITIES LTD 1.67 20-04-14
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 20-04-14
2412 BANK OF CHINA (HONG KONG) LTD 1.14 20-04-14
2413 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-04-14
2414 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-14
2415 ICBC (ASIA) SECURITIES LTD 0.46 20-04-14
2416 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-04-14
2417 FUTU SECURITIES INTERNATIONAL 0.33 20-04-14
2418 CITIBANK N.A. 0.31 20-04-14
2419 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-04-14
2420 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 20-04-09
2421 SHANGHAI COMMERCIAL BANK LTD -1.11 20-04-14
2422 ABN AMRO CLEARING HONG KONG LTD -2.47 20-04-14
2423 20-04-14 SHANGHAI COMMERCIAL BANK LTD 1.11 20-04-09
2424 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 20-04-09
2425 BOCI SECURITIES LTD 0.70 20-04-09
2426 BANK OF CHINA (HONG KONG) LTD 0.51 20-04-09
2427 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-04-09
2428 ICBC (ASIA) SECURITIES LTD 0.26 20-04-09
2429 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-09
2430 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
2431 MFG LIMITED -1.21 20-04-09
2432 DAH SING SECURITIES LTD -1.29 20-04-09
2433 20-04-09 ABN AMRO CLEARING HONG KONG LTD 3.56 20-04-08
2434 BANK OF CHINA (HONG KONG) LTD 2.54 20-04-08
2435 BRIGHT SMART SECURITIES INTERNATIONAL 1.84 20-04-08
2436 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 20-04-08
2437 BOCI SECURITIES LTD 1.10 20-04-08
2438 FUTU SECURITIES INTERNATIONAL 1.10 20-04-08
2439 CITIBANK N.A. 0.94 20-04-08
2440 CMB WING LUNG BANK LTD 0.49 20-04-08
2441 THE BANK OF EAST ASIA LTD 0.44 20-04-07
2442 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 20-04-08
2443 CHIEF SECURITIES LTD 0.34 20-04-08
2444 DAH SING SECURITIES LTD -0.76 20-04-08
2445 MFG LIMITED -0.76 20-04-08
2446 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 20-03-26
2447 HSBC BROKING SECURITIES (HONG KONG) LTD -2.07 20-04-01
2448 UBS SECURITIES HONG KONG LTD -4.92 20-04-08
2449 THE HONGKONG AND SHANGHAI BANKING -5.44 20-04-08
2450 20-04-08 BANK OF CHINA (HONG KONG) LTD 2.68 20-04-07
2451 SHANGHAI COMMERCIAL BANK LTD 1.64 20-04-07
2452 THE HONGKONG AND SHANGHAI BANKING 1.60 20-04-07
2453 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-04-07
2454 BOCI SECURITIES LTD 0.45 20-04-07
2455 FUTU SECURITIES INTERNATIONAL 0.33 20-04-07
2456 DBS BANK (HONG KONG) LTD 0.31 20-04-07
2457 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-04-07
2458 MFG LIMITED 0.28 20-04-01
2459 UBS SECURITIES HONG KONG LTD -4.30 20-04-02
2460 ABN AMRO CLEARING HONG KONG LTD -6.22 20-04-07
2461 20-04-07 CITIBANK N.A. 1.21 20-04-06
2462 THE HONGKONG AND SHANGHAI BANKING 0.89 20-04-06
2463 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-04-06
2464 BOCI SECURITIES LTD 0.37 20-04-06
2465 BANK OF CHINA (HONG KONG) LTD 0.36 20-04-06
2466 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-04-06
2467 SHANGHAI COMMERCIAL BANK LTD 0.29 20-04-06
2468 ABN AMRO CLEARING HONG KONG LTD -5.51 20-04-06
2469 20-04-06 ABN AMRO CLEARING HONG KONG LTD 3.83 20-04-03
2470 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-04-03
2471 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-04-02
2472 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-04-03
2473 BOCI SECURITIES LTD -0.35 20-04-03
2474 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-04-03
2475 CITIBANK N.A. -0.60 20-04-03
2476 BANK OF CHINA (HONG KONG) LTD -0.66 20-04-03
2477 CHINA CITIC BANK INTERNATIONAL LTD -0.67 20-04-03
2478 THE HONGKONG AND SHANGHAI BANKING -0.76 20-04-03
2479 SHANGHAI COMMERCIAL BANK LTD -2.22 20-04-03
2480 20-04-03 ABN AMRO CLEARING HONG KONG LTD 6.45 20-04-02
2481 EVERBRIGHT SECURITIES INVESTMENT 1.62 20-04-02
2482 SHANGHAI COMMERCIAL BANK LTD 1.52 20-04-02
2483 CHIEF SECURITIES LTD -0.26 20-04-02
2484 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
2485 DAH SING SECURITIES LTD -0.36 20-04-02
2486 CMB WING LUNG BANK LTD -0.37 20-04-02
2487 FUTU SECURITIES INTERNATIONAL -0.45 20-04-02
2488 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-04-02
2489 BOCI SECURITIES LTD -0.74 20-04-02
2490 DBS BANK (HONG KONG) LTD -0.81 20-04-02
2491 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-04-02
2492 BANK OF CHINA (HONG KONG) LTD -2.85 20-04-02
2493 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.80 20-04-01
2494 EVERBRIGHT SECURITIES INVESTMENT 3.17 20-04-01
2495 THE HONGKONG AND SHANGHAI BANKING 1.92 20-04-01
2496 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-04-01
2497 SHANGHAI COMMERCIAL BANK LTD 1.02 20-04-01
2498 DBS BANK (HONG KONG) LTD 0.81 20-04-01
2499 FUTU SECURITIES INTERNATIONAL 0.63 20-04-01
2500 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 20-04-01
2501 CHINA CITIC BANK INTERNATIONAL LTD 0.55 20-04-01
2502 CHIEF SECURITIES LTD 0.42 20-04-01
2503 THE BANK OF EAST ASIA LTD 0.40 20-04-01
2504 BOCI SECURITIES LTD 0.40 20-04-01
2505 CMB WING LUNG BANK LTD 0.36 20-04-01
2506 DAH SING SECURITIES LTD 0.31 20-04-01
2507 ABN AMRO CLEARING HONG KONG LTD -0.49 20-04-01
2508 UBS SECURITIES HONG KONG LTD -4.98 20-04-01
2509 20-04-01 EVERBRIGHT SECURITIES INVESTMENT 6.93 20-03-31
2510 ABN AMRO CLEARING HONG KONG LTD 1.93 20-03-31
2511 HSBC BROKING SECURITIES (HONG KONG) LTD 1.73 20-03-31
2512 MFG LIMITED 0.86 20-03-31
2513 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-31
2514 SINOPAC SECURITIES (ASIA) LTD 0.43 20-03-31
2515 SHANGHAI COMMERCIAL BANK LTD -0.28 20-03-31
2516 CHIEF SECURITIES LTD -0.34 20-03-31
2517 FULBRIGHT SECURITIES LTD -0.43 20-03-31
2518 XINKONG INTERNATIONAL SECURITIES LTD -0.48 20-03-31
2519 QUAM SECURITIES LTD -0.74 20-03-31
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-31
2521 CHINA CITIC BANK INTERNATIONAL LTD -0.87 20-03-31
2522 CITIBANK N.A. -2.00 20-03-31
2523 UBS SECURITIES HONG KONG LTD -8.37 20-03-06
2524 20-03-31 THE HONGKONG AND SHANGHAI BANKING 5.14 20-03-30
2525 CITIBANK N.A. 4.51 20-03-30
2526 BANK OF CHINA (HONG KONG) LTD 3.01 20-03-30
2527 EVERBRIGHT SECURITIES INVESTMENT 2.22 20-03-30
2528 BRIGHT SMART SECURITIES INTERNATIONAL 1.99 20-03-30
2529 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 20-03-30
2530 BOCI SECURITIES LTD 1.49 20-03-30
2531 THE BANK OF EAST ASIA LTD 0.89 20-03-30
2532 CHINA CITIC BANK INTERNATIONAL LTD 0.89 20-03-30
2533 SINOPAC SECURITIES (ASIA) LTD 0.86 20-03-25
2534 QUAM SECURITIES LTD 0.85 20-03-30
2535 CMB WING LUNG BANK LTD 0.74 20-03-30
2536 MFG LIMITED 0.72 20-03-27
2537 XINKONG INTERNATIONAL SECURITIES LTD 0.63 20-03-30
2538 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57
2539 FULBRIGHT SECURITIES LTD 0.57 20-03-27
2540 ICBC (ASIA) SECURITIES LTD 0.44 20-03-30
2541 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-03-30
2542 FUTU SECURITIES INTERNATIONAL 0.40 20-03-30
2543 DBS BANK (HONG KONG) LTD 0.35 20-03-30
2544 METAVERSE SECURITIES LTD 0.35 20-03-30
2545 VALUABLE CAPITAL LTD 0.34 20-03-30
2546 CHONG HING SECURITIES LTD 0.32 20-03-30
2547 EAST ASIA SECURITIES CO LTD 0.31 20-03-30
2548 DAH SING SECURITIES LTD 0.29 20-03-30
2549 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-03-30
2550 ABN AMRO CLEARING HONG KONG LTD -0.48 20-03-30
2551 20-03-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-03-27
2552 SHANGHAI COMMERCIAL BANK LTD 0.37 20-03-27
2553 ICBC (ASIA) SECURITIES LTD 0.30 20-03-27
2554 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-27
2555 CHIEF SECURITIES LTD 0.27 20-03-27
2556 XINKONG INTERNATIONAL SECURITIES LTD -0.75 20-03-27
2557 BOCI SECURITIES LTD -1.26 20-03-27
2558 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.87 20-03-26
2559 THE HONGKONG AND SHANGHAI BANKING 2.15 20-03-26
2560 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 20-03-26
2561 BOCI SECURITIES LTD 1.19 20-03-26
2562 XINKONG INTERNATIONAL SECURITIES LTD 0.76 20-02-27
2563 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-03-26
2564 THE BANK OF EAST ASIA LTD 0.66 20-03-26
2565 CHINA CITIC BANK INTERNATIONAL LTD 0.63 20-03-26
2566 CITIBANK N.A. 0.60 20-03-26
2567 MFG LIMITED 0.52 20-03-13
2568 CHIEF SECURITIES LTD 0.51 20-03-26
2569 DBS BANK (HONG KONG) LTD 0.45 20-03-26
2570 EAST ASIA SECURITIES CO LTD 0.29 20-03-26
2571 QUAM SECURITIES LTD 0.26 20-03-26
2572 FUTU SECURITIES INTERNATIONAL -0.59 20-03-26
2573 PC SECURITIES LTD -0.62 20-03-26
2574 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 20-03-25
2575 SHANGHAI COMMERCIAL BANK LTD -2.09 20-03-26
2576 ABN AMRO CLEARING HONG KONG LTD -10.12 20-03-26
2577 20-03-26 THE HONGKONG AND SHANGHAI BANKING 7.40 20-03-25
2578 SHANGHAI COMMERCIAL BANK LTD 4.83 20-03-25
2579 BANK OF CHINA (HONG KONG) LTD 1.84 20-03-25
2580 FUTU SECURITIES INTERNATIONAL 1.02 20-03-25
2581 BOCI SECURITIES LTD 0.90 20-03-25
2582 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-03-25
2583 PC SECURITIES LTD 0.62 20-03-25
2584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-03-25
2585 THE BANK OF EAST ASIA LTD 0.48 20-03-25
2586 CMB WING LUNG BANK LTD 0.42 20-03-25
2587 CITIBANK N.A. 0.40 20-03-25
2588 ICBC (ASIA) SECURITIES LTD 0.29 20-03-25
2589 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-03-25
2590 ABN AMRO CLEARING HONG KONG LTD -20.85 20-03-25
2591 20-03-25 ABN AMRO CLEARING HONG KONG LTD 23.42 20-03-24
2592 CHINA CITIC BANK INTERNATIONAL LTD 0.25 20-03-24
2593 BOCI SECURITIES LTD -0.33 20-03-24
2594 CMB WING LUNG BANK LTD -0.35 20-03-24
2595 I-ACCESS INVESTORS LTD -0.42 20-03-24
2596 ICBC (ASIA) SECURITIES LTD -0.43 20-03-24
2597 PC SECURITIES LTD -0.53 20-03-24
2598 SINOPAC SECURITIES (ASIA) LTD -0.58 20-03-24
2599 DBS BANK (HONG KONG) LTD -0.72 20-03-24
2600 FUTU SECURITIES INTERNATIONAL -0.74 20-03-24
2601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-19
2602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-03-24
2603 SHANXI SECURITIES INTERNATIONAL LTD -1.10 20-03-23
2604 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 20-03-20
2605 BANK OF CHINA (HONG KONG) LTD -1.78 20-03-24
2606 CITIBANK N.A. -1.91 20-03-24
2607 SHANGHAI COMMERCIAL BANK LTD -2.45 20-03-24
2608 EVERBRIGHT SECURITIES INVESTMENT -3.49 20-03-24
2609 THE HONGKONG AND SHANGHAI BANKING -4.45 20-03-24
2610 20-03-24 SHANGHAI COMMERCIAL BANK LTD 2.27 20-03-20
2611 BANK OF CHINA (HONG KONG) LTD 1.27 20-03-23
2612 CITIBANK N.A. 0.71 20-03-23
2613 DBS BANK (HONG KONG) LTD 0.57 20-03-23
2614 SINOPAC SECURITIES (ASIA) LTD 0.54
2615 PC SECURITIES LTD 0.50 20-03-23
2616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-23
2617 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-03-23
2618 CHIEF SECURITIES LTD -0.47 20-03-23
2619 ABN AMRO CLEARING HONG KONG LTD -0.59 20-03-23
2620 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 20-03-05
2621 BOCI SECURITIES LTD -1.43 20-03-23
2622 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 20-03-20
2623 20-03-23 CITIBANK N.A. 0.56 20-03-20
2624 CHIEF SECURITIES LTD 0.54 20-03-20
2625 SHANXI SECURITIES INTERNATIONAL LTD 0.50 20-03-20
2626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-20
2627 BANK OF CHINA (HONG KONG) LTD -0.32 20-03-20
2628 CHINA CITIC BANK INTERNATIONAL LTD -0.49 20-03-20
2629 PC SECURITIES LTD -0.51 20-03-19
2630 ABN AMRO CLEARING HONG KONG LTD -7.46 20-03-20
2631 20-03-20 ABN AMRO CLEARING HONG KONG LTD 7.73 20-03-19
2632 SHANXI SECURITIES INTERNATIONAL LTD 0.53
2633 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-03-19
2634 FUTU SECURITIES INTERNATIONAL -0.34 20-03-19
2635 I-ACCESS INVESTORS LTD -0.36 20-03-19
2636 VALUABLE CAPITAL LTD -0.39 20-03-19
2637 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-19
2638 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 20-03-19
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-03-19
2640 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 20-03-19
2641 CHINA CITIC BANK INTERNATIONAL LTD -0.77 20-03-18
2642 BOCI SECURITIES LTD -0.87 20-03-19
2643 SHANGHAI COMMERCIAL BANK LTD -1.66 20-03-19
2644 20-03-19 ABN AMRO CLEARING HONG KONG LTD 3.88 20-03-18
2645 SHANGHAI COMMERCIAL BANK LTD 1.68 20-03-17
2646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98
2647 PC SECURITIES LTD 0.57
2648 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-18
2649 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
2650 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-03-18
2651 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-03-18
2652 THE HONGKONG AND SHANGHAI BANKING -1.82 20-03-18
2653 SHACOM SECURITIES LTD -2.12 20-03-18
2654 20-03-18 THE HONGKONG AND SHANGHAI BANKING 4.08 20-03-17
2655 SHACOM SECURITIES LTD 2.12 20-03-06
2656 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-03-17
2657 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-17
2658 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 20-03-17
2659 I-ACCESS INVESTORS LTD 1.04 20-03-17
2660 FUTU SECURITIES INTERNATIONAL 0.99 20-03-17
2661 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 20-03-17
2662 BOCI SECURITIES LTD 0.66 20-03-17
2663 CITIBANK N.A. 0.55 20-03-17
2664 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-03-17
2665 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-03-17
2666 CMB WING LUNG BANK LTD 0.36 20-03-17
2667 CHINA CITIC BANK INTERNATIONAL LTD 0.33 20-03-17
2668 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-01-20
2669 ABN AMRO CLEARING HONG KONG LTD -6.36 20-03-17
2670 20-03-17 ABN AMRO CLEARING HONG KONG LTD 8.00 20-03-16
2671 CMB WING LUNG BANK LTD 0.34 20-03-16
2672 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-03-16
2673 NANYANG COMMERCIAL BANK LTD -0.31 20-03-16
2674 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-16
2675 FUTU SECURITIES INTERNATIONAL -0.32 20-03-16
2676 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-03-16
2677 BANK OF CHINA (HONG KONG) LTD -0.56 20-03-16
2678 CITIBANK N.A. -0.61 20-03-16
2679 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 20-03-16
2680 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 20-03-16
2681 BOCI SECURITIES LTD -1.45 20-03-16
2682 THE HONGKONG AND SHANGHAI BANKING -1.46 20-03-16
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 20-03-16
2684 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 20-03-13
2685 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 3.45 20-03-13
2686 THE HONGKONG AND SHANGHAI BANKING 1.11 20-03-13
2687 VALUABLE CAPITAL LTD 0.37 20-03-13
2688 I-ACCESS INVESTORS LTD 0.32 20-03-13
2689 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-03-13
2690 ICBC (ASIA) SECURITIES LTD 0.28 20-03-13
2691 ABN AMRO CLEARING HONG KONG LTD -0.45 20-03-13
2692 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-03-10
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 20-03-13
2694 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 20-03-05
2695 THE HONGKONG AND SHANGHAI BANKING 1.27 20-03-12
2696 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 20-03-12
2697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-03-12
2698 FUTU SECURITIES INTERNATIONAL 0.34 20-03-12
2699 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-12
2700 SHANGHAI COMMERCIAL BANK LTD -0.80 20-03-12
2701 MFG LIMITED -1.18 20-03-12
2702 ABN AMRO CLEARING HONG KONG LTD -3.00 20-03-12
2703 20-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.55 20-03-11
2704 MFG LIMITED 1.18 20-03-09
2705 SHANGHAI COMMERCIAL BANK LTD 0.80 20-03-11
2706 BOCI SECURITIES LTD 0.61 20-03-11
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-03-11
2708 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-11
2709 THE HONGKONG AND SHANGHAI BANKING -0.97 20-03-11
2710 ABN AMRO CLEARING HONG KONG LTD -5.23 20-03-11
2711 20-03-11 ABN AMRO CLEARING HONG KONG LTD 3.67 20-03-10
2712 THE HONGKONG AND SHANGHAI BANKING 0.64 20-03-10
2713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-10
2714 UOB KAY HIAN (HONG KONG) LTD -0.27 20-03-04
2715 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 20-03-10
2716 THE BANK OF EAST ASIA LTD -0.61 20-03-10
2717 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-03-10
2718 BOCI SECURITIES LTD -0.86 20-03-10
2719 SHANGHAI COMMERCIAL BANK LTD -1.47 20-03-10
2720 20-03-10 THE HONGKONG AND SHANGHAI BANKING 4.17 20-03-09
2721 SHANGHAI COMMERCIAL BANK LTD 1.44 20-03-06
2722 PHILLIP SECURITIES (HONG KONG) LTD 0.61 20-03-09
2723 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 20-03-06
2724 FUTU SECURITIES INTERNATIONAL 0.40 20-03-09
2725 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-03-09
2726 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-09
2727 DAH SING SECURITIES LTD -1.23 20-03-09
2728 ABN AMRO CLEARING HONG KONG LTD -2.68 20-03-09
2729 20-03-09 ABN AMRO CLEARING HONG KONG LTD 12.19 20-03-06
2730 THE HONGKONG AND SHANGHAI BANKING 8.22 20-03-06
2731 DAH SING SECURITIES LTD 1.51 20-03-06
2732 THE BANK OF EAST ASIA LTD 0.64 20-03-06
2733 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-03-06
2734 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-06
2735 MFG LIMITED -1.12 20-03-06
2736 20-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 4.67 20-03-05
2737 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.31 20-03-03
2738 DAH SING SECURITIES LTD 1.94 20-03-04
2739 MFG LIMITED 1.29
2740 CHINA CITIC BANK INTERNATIONAL LTD 1.03 20-03-05
2741 ABN AMRO CLEARING HONG KONG LTD 0.91 20-03-05
2742 CHINA CONSTRUCTION BANK (ASIA) 0.55 20-03-04
2743 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-05
2744 BOCI SECURITIES LTD 0.38 20-03-05
2745 CMB WING LUNG BANK LTD 0.27 20-03-04
2746 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-03-04
2747 THE BANK OF EAST ASIA LTD -0.72 20-03-05
2748 SHACOM SECURITIES LTD -1.17 20-03-05
2749 20-03-05 BOCI SECURITIES LTD 6.62 20-03-04
2750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38
2751 SHACOM SECURITIES LTD 1.17 20-02-05
2752 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51
2753 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-04
2754 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-04
2755 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-04
2756 I-ACCESS INVESTORS LTD 0.26 20-03-04
2757 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-03-04
2758 ABN AMRO CLEARING HONG KONG LTD -11.29 20-03-04
2759 20-03-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 20-03-03
2760 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-03
2761 FUTU SECURITIES INTERNATIONAL -0.28 20-03-03
2762 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-03-03
2763 I-ACCESS INVESTORS LTD -0.45 20-03-03
2764 BANK OF CHINA (HONG KONG) LTD -0.54 20-03-03
2765 20-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.72 20-01-23
2766 DAH SING SECURITIES LTD 2.71 20-03-02
2767 I-ACCESS INVESTORS LTD 0.41 20-03-02
2768 CHIEF SECURITIES LTD -0.30 20-03-02
2769 EAST ASIA SECURITIES CO LTD -0.36 20-02-28
2770 CMB WING LUNG BANK LTD -0.36 20-03-02
2771 CITIBANK N.A. -0.43 20-03-02
2772 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 20-03-02
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-03-02
2774 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-02
2775 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 20-03-02
2776 THE HONGKONG AND SHANGHAI BANKING -1.28 20-03-02
2777 ABN AMRO CLEARING HONG KONG LTD -8.86 20-03-02
2778 20-03-02 ABN AMRO CLEARING HONG KONG LTD 5.98 20-02-28
2779 FUTU SECURITIES INTERNATIONAL -0.75 20-02-28
2780 BANK OF CHINA (HONG KONG) LTD -0.79 20-02-28
2781 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-28
2782 EVERBRIGHT SECURITIES INVESTMENT -2.02 20-02-13
2783 UBS SECURITIES HONG KONG LTD -2.27 20-02-21
2784 20-02-28 ABN AMRO CLEARING HONG KONG LTD 4.50 20-02-27
2785 BOCI SECURITIES LTD -0.25 20-02-27
2786 DAH SING SECURITIES LTD -0.27 20-02-27
2787 NANYANG COMMERCIAL BANK LTD -0.43 20-02-27
2788 THE BANK OF EAST ASIA LTD -0.53 20-02-07
2789 ICBC (ASIA) SECURITIES LTD -0.56 20-02-27
2790 BANK OF CHINA (HONG KONG) LTD -0.61 20-02-27
2791 CITIBANK N.A. -0.62 20-02-27
2792 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-02-27
2793 THE HONGKONG AND SHANGHAI BANKING -0.98 20-02-27
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 20-02-27
2795 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.66 20-02-26
2796 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-26
2797 FUTU SECURITIES INTERNATIONAL -0.25 20-02-26
2798 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-02-26
2799 EMPEROR SECURITIES LTD -0.32 20-01-14
2800 CHIYU BANKING CORPORATION LTD -0.34 20-02-26
2801 NEW REGION SECURITIES CO LTD -0.50 20-02-26
2802 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 20-02-25
2803 ABN AMRO CLEARING HONG KONG LTD 0.64 20-02-25
2804 FUTU SECURITIES INTERNATIONAL 0.37 20-02-25
2805 CHIYU BANKING CORPORATION LTD 0.36
2806 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-02-20
2807 THE HONGKONG AND SHANGHAI BANKING -1.24 20-02-25
2808 20-02-25 ABN AMRO CLEARING HONG KONG LTD 4.15 20-02-24
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-24
2810 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.79 20-02-21
2811 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-02-21
2812 20-02-21 UBS SECURITIES HONG KONG LTD 1.04 20-02-14
2813 ABN AMRO CLEARING HONG KONG LTD -0.64 20-02-20
2814 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 20-02-20
2815 20-02-20 THE HONGKONG AND SHANGHAI BANKING 1.82 20-02-18
2816 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-02-18
2817 CHINA CONSTRUCTION BANK (ASIA) 0.67 20-02-14
2818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-02-19
2819 ABN AMRO CLEARING HONG KONG LTD -2.77 20-02-19
2820 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 20-02-18
2821 ABN AMRO CLEARING HONG KONG LTD -0.76 20-02-18
2822 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 20-02-17
2823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-17
2824 SHANGHAI COMMERCIAL BANK LTD -0.89 20-02-17
2825 20-02-17 ABN AMRO CLEARING HONG KONG LTD 2.77 20-02-14
2826 SHANGHAI COMMERCIAL BANK LTD 0.93 20-02-13
2827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-14
2829 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-13
2830 ABN AMRO CLEARING HONG KONG LTD -2.73 20-02-13
2831 UBS SECURITIES HONG KONG LTD -6.99 19-12-17
2832 20-02-13 ABN AMRO CLEARING HONG KONG LTD 5.12 20-02-12
2833 EVERBRIGHT SECURITIES INVESTMENT 2.10 20-01-29
2834 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-12
2835 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-12
2836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-11
2837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-02-12
2838 SHANGHAI COMMERCIAL BANK LTD -1.10 20-02-11
2839 20-02-12 BOCI SECURITIES LTD 0.35 20-02-11
2840 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-11
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 20-02-11
2842 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-02-05
2843 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-01-15
2844 ABN AMRO CLEARING HONG KONG LTD -2.60 20-02-10
2845 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 20-02-07
2846 KGI ASIA LTD 0.36 20-02-06
2847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-07
2848 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-07
2849 ICBC (ASIA) SECURITIES LTD -0.68 20-02-07
2850 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.66 20-02-06
2851 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-05
2852 THE BANK OF EAST ASIA LTD 0.41 20-02-05
2853 NANYANG COMMERCIAL BANK LTD 0.41 20-01-31
2854 BOCI SECURITIES LTD -0.27 20-02-06
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-02-06
2856 ABN AMRO CLEARING HONG KONG LTD -1.48 20-02-06
2857 20-02-06 SHANGHAI COMMERCIAL BANK LTD 1.22 20-02-05
2858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-02-05
2859 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-05
2860 ABN AMRO CLEARING HONG KONG LTD -0.66 20-02-05
2861 BANK OF CHINA (HONG KONG) LTD -1.01 20-02-05
2862 20-02-05 ABN AMRO CLEARING HONG KONG LTD 2.76 20-02-04
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-02-04
2864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-02-04
2865 SHANGHAI COMMERCIAL BANK LTD -0.98 20-02-03
2866 20-02-04 BANK OF CHINA (HONG KONG) LTD 1.25 20-02-03
2867 ICBC (ASIA) SECURITIES LTD 1.03 20-02-03
2868 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-03
2869 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-02-03
2870 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-03
2871 BOCI SECURITIES LTD 0.30 20-02-03
2872 CENTALINE SECURITIES LTD 0.26
2873 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 20-01-30
2874 SHANGHAI COMMERCIAL BANK LTD 1.03 20-01-13
2875 FUTU SECURITIES INTERNATIONAL 0.64 20-01-31
2876 THE BANK OF EAST ASIA LTD 0.56 20-01-30
2877 BOCI SECURITIES LTD 0.27 20-01-31
2878 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 20-01-31
2879 ABN AMRO CLEARING HONG KONG LTD -2.12 20-01-31
2880 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.39 20-01-30
2881 CHONG HING SECURITIES LTD -0.45 20-01-23
2882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 20-01-30
2883 SHACOM SECURITIES LTD -0.86 20-01-30
2884 BANK OF CHINA (HONG KONG) LTD -1.16 20-01-30
2885 20-01-30 SHACOM SECURITIES LTD 0.88
2886 THE BANK OF EAST ASIA LTD 0.44 20-01-29
2887 BANK OF CHINA (HONG KONG) LTD -0.33 20-01-29
2888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-29
2889 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 20-01-23
2890 BOCI SECURITIES LTD 0.51 20-01-16
2891 KGI ASIA LTD 0.34 20-01-22
2892 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-01-23
2893 ABN AMRO CLEARING HONG KONG LTD -2.03 20-01-24
2894 20-01-24 ABN AMRO CLEARING HONG KONG LTD 0.88 20-01-23
2895 20-01-23 CHINA CONSTRUCTION BANK (ASIA) 0.47 20-01-13
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-01-22
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-22
2898 ABN AMRO CLEARING HONG KONG LTD -1.95 20-01-22
2899 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-21
2900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-01-21
2901 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-01-20
2902 THE HONGKONG AND SHANGHAI BANKING -0.42 20-01-20
2903 ABN AMRO CLEARING HONG KONG LTD -0.95 20-01-20
2904 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88
2905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-17
2906 ABN AMRO CLEARING HONG KONG LTD -0.83 20-01-17
2907 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.75 20-01-16
2908 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 20-01-16
2909 20-01-16 ABN AMRO CLEARING HONG KONG LTD 3.00 20-01-15
2910 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 20-01-14
2911 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.89 20-01-14
2912 THE HONGKONG AND SHANGHAI BANKING 0.49 20-01-14
2913 ABN AMRO CLEARING HONG KONG LTD -1.16 20-01-14
2914 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-01-13
2915 ABN AMRO CLEARING HONG KONG LTD -1.20 20-01-13
2916 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 20-01-10
2917 KGI ASIA LTD 0.31 20-01-08
2918 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-10
2919 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-10
2920 ABN AMRO CLEARING HONG KONG LTD -2.16 20-01-10
2921 20-01-10 ABN AMRO CLEARING HONG KONG LTD 4.63 20-01-09
2922 BANK OF CHINA (HONG KONG) LTD 0.63 20-01-09
2923 BOCI SECURITIES LTD 0.31 20-01-07
2924 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-01-09
2925 CHIEF SECURITIES LTD 0.27 20-01-06
2926 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-09
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-09
2928 SHANGHAI COMMERCIAL BANK LTD -0.81 20-01-09
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 20-01-09
2930 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 20-01-08
2931 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-01-08
2932 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-08
2933 FUTU SECURITIES INTERNATIONAL -0.44 20-01-08
2934 ABN AMRO CLEARING HONG KONG LTD -3.57 20-01-08
2935 20-01-08 ABN AMRO CLEARING HONG KONG LTD 1.89 20-01-07
2936 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-07
2937 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-12-30
2938 ABN AMRO CLEARING HONG KONG LTD 1.17 20-01-06
2939 SHANGHAI COMMERCIAL BANK LTD 0.85 20-01-02
2940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-01-06
2941 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-06
2942 20-01-03 ABN AMRO CLEARING HONG KONG LTD -0.44 20-01-02
2943 20-01-02 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-30
2944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-30
2945 ABN AMRO CLEARING HONG KONG LTD -0.70 19-12-30
2946 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-12-27
2947 19-12-27 CHONG HING SECURITIES LTD 0.48 19-12-20
2948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-12-19
2949 CITIBANK N.A. -0.35 19-12-23
2950 ABN AMRO CLEARING HONG KONG LTD -1.09 19-12-23
2951 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-12-20
2952 ABN AMRO CLEARING HONG KONG LTD -1.04 19-12-20
2953 19-12-20 ABN AMRO CLEARING HONG KONG LTD 1.60 19-12-19
2954 BANK OF CHINA (HONG KONG) LTD 0.28 19-12-19
2955 CHONG HING SECURITIES LTD -0.48 19-12-19
2956 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 19-12-19
2957 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.79 19-12-18
2958 CHONG HING SECURITIES LTD 0.54 19-12-05
2959 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-18
2960 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 19-12-18
2961 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-12-17
2962 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-17
2963 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-12-17
2964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-12-17
2965 ABN AMRO CLEARING HONG KONG LTD -1.85 19-12-17
2966 19-12-17 UBS SECURITIES HONG KONG LTD 40.00 19-10-11
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 19-12-16
2968 EAST ASIA SECURITIES CO LTD 0.31 19-12-16
2969 UOB KAY HIAN (HONG KONG) LTD 0.27 19-11-28
2970 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-12-10
2971 CHINA CONSTRUCTION BANK (ASIA) -1.01 19-12-16
2972 ABN AMRO CLEARING HONG KONG LTD -3.00 19-12-16
2973 DEUTSCHE BANK AG -49.38 19-10-14
2974 19-12-16 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-12-06
2975 19-12-13 ABN AMRO CLEARING HONG KONG LTD 2.32 19-12-12
2976 FUTU SECURITIES INTERNATIONAL 0.33 19-12-12
2977 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 19-12-12
2978 19-12-12 ABN AMRO CLEARING HONG KONG LTD 2.58 19-12-11
2979 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 19-12-11
2980 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.38 19-12-10
2981 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-10
2982 ABN AMRO CLEARING HONG KONG LTD -4.65 19-12-10
2983 19-12-10 ABN AMRO CLEARING HONG KONG LTD 1.53 19-12-09
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-09
2985 FUTU SECURITIES INTERNATIONAL -0.46 19-12-09
2986 CHINA CITIC BANK INTERNATIONAL LTD -0.50 19-12-09
2987 VC BROKERAGE LTD -1.26 19-11-25
2988 19-12-09 ABN AMRO CLEARING HONG KONG LTD 1.14 19-12-06
2989 CHINA CITIC BANK INTERNATIONAL LTD 0.44 19-12-02
2990 CMB WING LUNG BANK LTD -0.36 19-12-06
2991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-12-06
2992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-12-06
2993 SHANGHAI COMMERCIAL BANK LTD -0.50 19-12-06
2994 19-12-06 CMB WING LUNG BANK LTD 0.32 19-12-05
2995 BOCI SECURITIES LTD 0.29 19-12-02
2996 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.76 19-12-04
2997 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-04
2998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 19-12-04
2999 CHONG HING SECURITIES LTD -1.00 19-12-02
3000 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-03
3001 ABN AMRO CLEARING HONG KONG LTD -1.06 19-12-03
3002 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 19-11-29
3003 THE HONGKONG AND SHANGHAI BANKING 1.07 19-12-02
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-12-02
3005 FUTU SECURITIES INTERNATIONAL 0.47 19-12-02
3006 BANK OF CHINA (HONG KONG) LTD 0.45 19-12-02
3007 ABN AMRO CLEARING HONG KONG LTD -0.97 19-12-02
3008 19-12-02 SHANGHAI COMMERCIAL BANK LTD 0.53 19-11-26
3009 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-29
3010 ABN AMRO CLEARING HONG KONG LTD -1.39 19-11-29
3011 19-11-29 CHONG HING SECURITIES LTD 1.05 19-11-27
3012 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-28
3013 CITIBANK N.A. 0.34 19-11-28
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 19-11-28
3015 19-11-28 UOB KAY HIAN (HONG KONG) LTD 0.26 19-11-07
3016 ABN AMRO CLEARING HONG KONG LTD -0.58 19-11-27
3017 19-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 19-11-26
3018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-11-26
3019 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-11-25
3020 ABN AMRO CLEARING HONG KONG LTD -0.36 19-11-25
3021 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82 19-11-22
3022 VC BROKERAGE LTD 1.33
3023 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-11-21
3024 ABN AMRO CLEARING HONG KONG LTD -0.94 19-11-22
3025 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-21
3026 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-21
3027 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 19-11-21
3028 19-11-21 ABN AMRO CLEARING HONG KONG LTD 1.33 19-11-20
3029 CMB WING LUNG BANK LTD 0.38 19-11-20
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.15 19-11-20
3031 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.48 19-11-19
3032 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-19
3033 ABN AMRO CLEARING HONG KONG LTD -1.12 19-11-19
3034 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58 19-11-18
3035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-18
3036 ABN AMRO CLEARING HONG KONG LTD -5.14 19-11-18
3037 19-11-18 ABN AMRO CLEARING HONG KONG LTD 7.67 19-11-15
3038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-11-15
3039 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.33 19-11-14
3040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-11-14
3041 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-11-13
3042 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-13
3043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-13
3044 19-11-13 CHINA CONSTRUCTION BANK (ASIA) 1.71 19-11-06
3045 THE HONGKONG AND SHANGHAI BANKING 0.84 19-11-12
3046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-11-12
3047 BANK OF CHINA (HONG KONG) LTD 0.42 19-11-12
3048 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 19-11-12
3049 ABN AMRO CLEARING HONG KONG LTD -2.82 19-11-12
3050 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.44 19-11-11
3051 CITIBANK N.A. 0.32 19-11-08
3052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-11-11
3053 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.55 19-11-08
3054 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-08
3055 CELESTIAL SECURITIES LTD -0.74 19-10-31
3056 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 19-11-07
3057 ABN AMRO CLEARING HONG KONG LTD -1.62 19-11-07
3058 19-11-07 ABN AMRO CLEARING HONG KONG LTD 1.13 19-11-06
3059 UOB KAY HIAN (HONG KONG) LTD 0.34
3060 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-05
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-11-06
3062 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 19-11-05
3063 NANYANG COMMERCIAL BANK LTD 0.60 19-10-16
3064 BANK OF CHINA (HONG KONG) LTD -0.68 19-11-04
3065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-11-05
3066 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-11-04
3067 ABN AMRO CLEARING HONG KONG LTD -0.71 19-11-04
3068 19-11-04 ABN AMRO CLEARING HONG KONG LTD 2.08 19-11-01
3069 CITIBANK N.A. 0.37 19-11-01
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 19-11-01
3071 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-31
3072 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 19-10-30
3073 CITIBANK N.A. 0.43 19-10-30
3074 ABN AMRO CLEARING HONG KONG LTD -2.03 19-10-30
3075 19-10-30 BANK OF CHINA (HONG KONG) LTD 1.41 19-10-29
3076 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-10-29
3077 ABN AMRO CLEARING HONG KONG LTD -1.04 19-10-29
3078 THE HONGKONG AND SHANGHAI BANKING -1.85 19-10-28
3079 19-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 19-10-28
3080 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-28
3081 ABN AMRO CLEARING HONG KONG LTD -4.22 19-10-28
3082 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.84 19-10-24
3083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-10-25
3084 ABN AMRO CLEARING HONG KONG LTD -0.76 19-10-25
3085 19-10-25 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-24
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-23
3087 19-10-24 ABN AMRO CLEARING HONG KONG LTD 0.40 19-10-23
3088 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-10-21
3089 19-10-22 JPMORGAN CHASE BANK, NATIONAL 17.11
3090 THE HONGKONG AND SHANGHAI BANKING 1.00 19-10-18
3091 BANK OF CHINA (HONG KONG) LTD 0.55 19-10-21
3092 ABN AMRO CLEARING HONG KONG LTD -1.86 19-10-21
3093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -20.42 19-09-06
3094 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.56 19-10-18
3095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-10-18
3096 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85
3097 BANK OF CHINA (HONG KONG) LTD 0.78 19-10-17
3098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-10-17
3099 THE HONGKONG AND SHANGHAI BANKING -1.10 19-10-17
3100 ABN AMRO CLEARING HONG KONG LTD -2.79 19-10-17
3101 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-10-16
3102 CITIBANK N.A. 0.81 19-10-16
3103 BANK OF CHINA (HONG KONG) LTD 0.33 19-10-16
3104 ABN AMRO CLEARING HONG KONG LTD -3.18 19-10-16
3105 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.61 19-10-15
3106 19-10-15 ABN AMRO CLEARING HONG KONG LTD 3.28 19-10-14
3107 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-10-11
3108 CITIBANK N.A. -0.75 19-10-14
3109 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 19-10-08
3110 THE HONGKONG AND SHANGHAI BANKING -2.42 19-10-11
3111 19-10-14 ABN AMRO CLEARING HONG KONG LTD -0.39 19-10-11
3112 19-10-11 DEUTSCHE BANK AG 49.38 19-10-08
3113 UBS SECURITIES HONG KONG LTD -58.82 19-09-09
3114 19-10-10 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-09
3115 19-10-09 CITIBANK N.A. 0.31 19-10-08
3116 CELESTIAL SECURITIES LTD 0.30 19-10-08
3117 ABN AMRO CLEARING HONG KONG LTD -1.35 19-10-08
3118 19-10-08 ABN AMRO CLEARING HONG KONG LTD 3.40 19-10-04
3119 FULBRIGHT SECURITIES LTD 0.44
3120 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 19-10-04
3121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-10-04
3122 DEUTSCHE BANK AG -3.57 19-10-03
3123 19-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10
3124 THE HONGKONG AND SHANGHAI BANKING 1.02 19-10-03
3125 PRUDENTIAL BROKERAGE LTD 0.44
3126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-03
3127 ABN AMRO CLEARING HONG KONG LTD -3.61 19-10-03
3128 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.54 19-10-02
3129 DEUTSCHE BANK AG -1.23 19-10-02
3130 19-10-02 ABN AMRO CLEARING HONG KONG LTD 0.72 19-09-30
3131 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-30
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-30
3133 DEUTSCHE BANK AG -1.23 19-09-30
3134 19-09-30 THE HONGKONG AND SHANGHAI BANKING 1.81 19-09-27
3135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-09-27
3136 CITIBANK N.A. 0.32 19-09-26
3137 BANK OF CHINA (HONG KONG) LTD 0.31 19-09-27
3138 ABN AMRO CLEARING HONG KONG LTD -1.16 19-09-27
3139 DEUTSCHE BANK AG -2.59 19-09-27
3140 19-09-27 THE HONGKONG AND SHANGHAI BANKING 1.77 19-09-26
3141 BANK OF CHINA (HONG KONG) LTD 1.03 19-09-25
3142 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-26
3143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-26
3144 DEUTSCHE BANK AG -6.08 19-09-16
3145 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-24
3146 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-25
3147 CITIBANK N.A. 0.26 19-09-25
3148 ABN AMRO CLEARING HONG KONG LTD -1.12 19-09-25
3149 19-09-25 ABN AMRO CLEARING HONG KONG LTD 6.78 19-09-24
3150 NANYANG COMMERCIAL BANK LTD 0.40
3151 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-23
3152 CITIBANK N.A. 0.27 19-09-23
3153 19-09-24 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-23
3154 19-09-23 ABN AMRO CLEARING HONG KONG LTD 6.26 19-09-20
3155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-20
3156 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-18
3157 19-09-20 CITIBANK N.A. 0.57 19-09-19
3158 ABN AMRO CLEARING HONG KONG LTD -0.94 19-09-19
3159 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 19-09-18
3160 ABN AMRO CLEARING HONG KONG LTD 0.85 19-09-18
3161 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 19-09-12
3162 ABN AMRO CLEARING HONG KONG LTD -0.74 19-09-17
3163 19-09-16 ABN AMRO CLEARING HONG KONG LTD 4.35 19-09-13
3164 DEUTSCHE BANK AG -4.41 19-09-10
3165 19-09-12 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-10
3166 19-09-10 DEUTSCHE BANK AG 19.12
3167 ABN AMRO CLEARING HONG KONG LTD 1.40
3168 CITIBANK N.A. -20.59 19-09-09

Copyright & disclaimer, Privacy policy

Back to top