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

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

Big changes in CCASS holders

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

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

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