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

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.52 25-08-12
2 25-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-11
3 25-08-11 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-08-08
4 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-08
5 ABN AMRO CLEARING HONG KONG LTD -1.03 25-08-08
6 25-08-08 ABN AMRO CLEARING HONG KONG LTD 3.31 25-08-07
7 25-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-08-06
8 BNP PARIBAS 0.25 25-08-05
9 CITIBANK N.A. -0.32 25-07-14
10 25-08-06 ICBC (ASIA) SECURITIES LTD 0.39 25-08-05
11 ABN AMRO CLEARING HONG KONG LTD -0.95 25-08-05
12 CHINA SECURITIES (INTERNATIONAL) -22.92 25-07-09
13 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-01
14 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-31
15 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.79 25-07-25
16 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.46 25-07-24
17 CCB INTERNATIONAL SECURITIES LTD -12.01 25-07-09
18 25-07-24 ABN AMRO CLEARING HONG KONG LTD -0.44 25-07-23
19 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
20 25-07-17 REALINK FINANCIAL TRADE LTD -14.00 25-07-09
21 CHIEF SECURITIES LTD -69.34 25-07-09
22 25-07-16 OCBC BANK (HONG KONG) LTD -3.03 25-07-09
23 MIRAE ASSET SECURITIES (HK) LTD -12.28 25-07-09
24 25-07-14 CMB WING LUNG BANK LTD 218.82 25-07-08
25 CITIBANK N.A. 75.77 25-07-04
26 PHILLIP SECURITIES (HONG KONG) LTD 24.43 25-07-07
27 BRIGHT SMART SECURITIES INTERNATIONAL 5.45 25-07-11
28 DAH SING SECURITIES LTD 1.97 25-07-10
29 HANG SENG SECURITIES LTD 1.67 25-07-10
30 ICBC (ASIA) SECURITIES LTD 1.29 25-07-11
31 FUTU SECURITIES INTERNATIONAL 1.21 25-07-11
32 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-11
33 BOCI SECURITIES LTD -0.55 25-07-11
34 BANK OF CHINA (HONG KONG) LTD -0.76 25-07-11
35 THE HONGKONG AND SHANGHAI BANKING -1.15 25-07-11
36 SDICS INTERNATIONAL SECURITIES (HONG -1.23 25-07-11
37 ABN AMRO CLEARING HONG KONG LTD -10.08 25-07-11
38 25-07-09 ABN AMRO CLEARING HONG KONG LTD -3.99 25-07-08
39 25-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-07-07
40 25-07-07 ABN AMRO CLEARING HONG KONG LTD 2.23 25-07-04
41 25-07-03 HANG SENG SECURITIES LTD 0.88 25-07-02
42 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-07-02
43 ABN AMRO CLEARING HONG KONG LTD -0.91 25-07-02
44 25-07-02 ABN AMRO CLEARING HONG KONG LTD 4.90 25-06-30
45 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-06-17
46 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-27
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-06-27
48 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-26
49 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-25
50 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-24
51 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-19
52 25-06-18 ABN AMRO CLEARING HONG KONG LTD -0.76 25-06-17
53 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-16
54 25-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-13
55 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-06-13
56 ABN AMRO CLEARING HONG KONG LTD -0.85 25-06-13
57 25-06-13 ABN AMRO CLEARING HONG KONG LTD 2.25 25-06-12
58 25-06-12 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-11
59 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.85 25-06-06
60 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-05
61 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-03
62 25-06-03 ABN AMRO CLEARING HONG KONG LTD -5.60 25-06-02
63 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.01 25-05-30
64 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-30
65 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.92 25-05-28
66 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-26
67 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.77 25-05-23
68 25-05-22 ABN AMRO CLEARING HONG KONG LTD 2.95 25-05-21
69 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-20
70 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-19
71 ABN AMRO CLEARING HONG KONG LTD -0.96 25-05-19
72 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 25-05-16
73 ABN AMRO CLEARING HONG KONG LTD -1.28 25-05-16
74 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.04 25-05-15
75 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-15
76 25-05-15 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-05-13
77 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-14
78 ABN AMRO CLEARING HONG KONG LTD -2.29 25-05-14
79 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-13
80 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.70 25-05-12
81 25-05-12 HANG SENG SECURITIES LTD 0.26 25-05-09
82 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-09
83 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.86 25-05-08
84 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.90 25-05-07
85 25-05-07 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-06
86 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
87 ABN AMRO CLEARING HONG KONG LTD -1.39 25-05-06
88 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.99 25-05-02
89 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.44 25-04-30
90 25-04-30 ABN AMRO CLEARING HONG KONG LTD 4.03 25-04-29
91 BNP PARIBAS 0.31 25-04-29
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-29
93 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-04-29
94 CITIBANK N.A. -0.31 25-04-29
95 25-04-29 BANK OF CHINA (HONG KONG) LTD 0.69 25-04-28
96 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-28
97 CITIBANK N.A. -0.65 25-04-25
98 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-28
99 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.53 25-04-25
100 25-04-25 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-04-24
101 HANG SENG SECURITIES LTD 0.26 25-04-24
102 CITIBANK N.A. -0.46 25-04-17
103 ABN AMRO CLEARING HONG KONG LTD -0.86 25-04-24
104 25-04-24 ABN AMRO CLEARING HONG KONG LTD 2.42 25-04-23
105 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-04-23
106 BANK OF CHINA (HONG KONG) LTD -0.46 25-04-23
107 HANG SENG SECURITIES LTD -0.53 25-04-23
108 THE HONGKONG AND SHANGHAI BANKING -0.68 25-04-23
109 25-04-23 HANG SENG SECURITIES LTD 0.43 25-04-22
110 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-04-22
111 BNP PARIBAS -0.26 25-04-22
112 ABN AMRO CLEARING HONG KONG LTD -0.62 25-04-22
113 25-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-04-16
114 ABN AMRO CLEARING HONG KONG LTD -1.26 25-04-17
115 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.54 25-04-16
116 CITIBANK N.A. -0.30 25-04-16
117 25-04-16 CORPORATE BROKERS LTD 0.41 25-04-15
118 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-15
119 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-15
120 CITIBANK N.A. -0.31 25-04-11
121 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-15
122 25-04-15 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-14
123 CORPORATE BROKERS LTD 0.55 25-04-11
124 WOCOM SECURITIES LTD -0.27 25-04-14
125 ICBC (ASIA) SECURITIES LTD -0.46 25-04-14
126 THE HONGKONG AND SHANGHAI BANKING -0.54 25-04-14
127 25-04-14 THE HONGKONG AND SHANGHAI BANKING 2.25 25-04-11
128 BANK OF CHINA (HONG KONG) LTD 2.02 25-04-11
129 HANG SENG SECURITIES LTD 0.97 25-04-11
130 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-04-11
131 DAH SING SECURITIES LTD 0.46 25-04-11
132 FUTU SECURITIES INTERNATIONAL 0.40 25-04-11
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-04-11
134 WOCOM SECURITIES LTD 0.31 25-04-11
135 HUNG SING SECURITIES LTD 0.31 25-04-10
136 ABN AMRO CLEARING HONG KONG LTD -2.80 25-04-11
137 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.27 25-04-10
138 CITIBANK N.A. 0.80 25-04-09
139 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 25-04-10
140 CORPORATE BROKERS LTD -0.43 25-04-10
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 25-04-10
142 THE HONGKONG AND SHANGHAI BANKING -0.76 25-04-10
143 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.53 25-04-09
144 HUNG SING SECURITIES LTD 0.47 25-04-09
145 CORPORATE BROKERS LTD 0.38 25-04-09
146 REALINK FINANCIAL TRADE LTD -0.34 25-04-09
147 BANK OF CHINA (HONG KONG) LTD -0.49 25-04-09
148 ABN AMRO CLEARING HONG KONG LTD -2.97 25-04-09
149 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
150 CITIBANK N.A. 1.12 25-04-08
151 BOCI SECURITIES LTD -0.27 25-04-08
152 CMB WING LUNG BANK LTD -0.31 25-04-08
153 HUAFU INTERNATIONAL SECURITIES LTD -0.40 25-04-02
154 CORPORATE BROKERS LTD -0.40 24-11-12
155 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-04-08
156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 25-04-02
157 FUTU SECURITIES INTERNATIONAL -0.59 25-04-08
158 CHINA SECURITIES (INTERNATIONAL) -0.77 25-04-02
159 NANYANG COMMERCIAL BANK LTD -0.82 25-03-14
160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 25-04-08
161 BANK OF CHINA (HONG KONG) LTD -1.37 25-04-08
162 THE HONGKONG AND SHANGHAI BANKING -1.67 25-04-08
163 HUNG SING SECURITIES LTD -2.13 25-04-02
164 HANG SENG SECURITIES LTD -2.16 25-04-08
165 25-04-08 CITIBANK N.A. 0.40 25-04-02
166 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-07
167 BANK OF CHINA (HONG KONG) LTD -0.26 25-04-07
168 BNP PARIBAS -0.39 25-03-27
169 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-03
170 25-04-03 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-02
171 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.55 25-04-01
172 HUNG SING SECURITIES LTD 0.31 25-03-31
173 25-03-31 HUNG SING SECURITIES LTD 0.79 25-03-27
174 CHINA SECURITIES (INTERNATIONAL) 0.47 25-03-24
175 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-03-27
176 ABN AMRO CLEARING HONG KONG LTD -1.46 25-03-28
177 25-03-27 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-03-25
178 25-03-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-24
179 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.02 25-03-21
180 CHINA SECURITIES (INTERNATIONAL) -0.35 25-03-19
181 HUNG SING SECURITIES LTD -0.79 25-03-19
182 25-03-21 BNP PARIBAS 0.43 25-03-04
183 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-18
184 HUNG SING SECURITIES LTD -0.40 25-03-14
185 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-17
186 25-03-14 ICBC (ASIA) SECURITIES LTD 0.53 25-03-13
187 BOCI SECURITIES LTD -0.42 25-03-13
188 BANK OF CHINA (HONG KONG) LTD -0.52 25-03-13
189 ABN AMRO CLEARING HONG KONG LTD -6.46 25-03-13
190 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.96 25-03-12
191 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-12
192 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-12
193 THE HONGKONG AND SHANGHAI BANKING -1.13 25-03-12
194 25-03-11 HUNG SING SECURITIES LTD 0.28 25-03-04
195 25-03-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-03-07
196 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-06
197 BOCI SECURITIES LTD -0.97 25-03-06
198 25-03-06 ABN AMRO CLEARING HONG KONG LTD 1.15 25-03-05
199 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-05
200 BOCI SECURITIES LTD -0.97 25-03-05
201 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.76 25-03-04
202 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-04
203 25-03-04 HUNG SING SECURITIES LTD 1.79 24-06-26
204 CHINA SECURITIES (INTERNATIONAL) 0.90 25-01-09
205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 24-10-29
206 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-03
207 ABN AMRO CLEARING HONG KONG LTD -2.91 25-03-03
208 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-28
209 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-02-28
210 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.39 25-02-27
211 UOB KAY HIAN (HONG KONG) LTD -0.60 25-02-20
212 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-26
213 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-25
214 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-24
215 25-02-20 UOB KAY HIAN (HONG KONG) LTD 0.26 25-02-19
216 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-19
217 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-18
218 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.30 25-01-20
219 ABN AMRO CLEARING HONG KONG LTD -0.98 25-02-14
220 25-02-13 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-12
221 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-07
222 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-02-07
223 ABN AMRO CLEARING HONG KONG LTD -0.95 25-02-07
224 25-02-07 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-02-03
225 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-05
226 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-02-05
227 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.10 25-02-03
228 25-02-03 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-01-22
229 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-27
230 25-01-27 FUTU SECURITIES INTERNATIONAL -0.59 25-01-24
231 25-01-24 FUTU SECURITIES INTERNATIONAL 0.75 25-01-23
232 ABN AMRO CLEARING HONG KONG LTD -0.96 25-01-23
233 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-22
234 BOCI SECURITIES LTD -0.44 25-01-22
235 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-17
236 ABN AMRO CLEARING HONG KONG LTD -0.90 25-01-17
237 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-16
238 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-15
239 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-15
240 25-01-10 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-01-09
241 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-09
242 25-01-09 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-01-08
243 ABN AMRO CLEARING HONG KONG LTD -2.15 25-01-08
244 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-03
245 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.59 25-01-02
246 CHINA CITIC BANK INTERNATIONAL LTD -1.38 24-12-27
247 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.09 24-12-30
248 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-30
249 FUTU SECURITIES INTERNATIONAL -0.68 24-12-30
250 24-12-30 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-23
251 FUTU SECURITIES INTERNATIONAL 0.61 24-12-27
252 ABN AMRO CLEARING HONG KONG LTD -1.47 24-12-27
253 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-23
254 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-12-23
255 24-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-12-20
256 UBS SECURITIES HONG KONG LTD -0.39 24-05-09
257 24-12-20 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 24-12-19
258 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-18
259 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 24-12-16
260 FUTU SECURITIES INTERNATIONAL -0.28 24-12-16
261 24-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-12-13
262 24-12-13 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-12
263 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.74 24-12-11
264 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-12-11
265 24-12-11 FUTU SECURITIES INTERNATIONAL 0.35 24-12-10
266 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 24-12-10
267 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-10
268 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 24-12-05
269 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-06
270 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-05
271 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-26
272 24-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-11-15
273 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-25
274 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-19
275 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-18
276 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.89 24-11-15
277 24-11-14 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-13
278 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-12
279 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.73 24-11-11
280 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-11-11
281 24-11-11 ABN AMRO CLEARING HONG KONG LTD -0.91 24-11-08
282 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-07
283 ABN AMRO CLEARING HONG KONG LTD -1.22 24-11-07
284 24-11-04 ABN AMRO CLEARING HONG KONG LTD 2.00 24-11-01
285 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-31
286 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-29
287 24-10-25 BOCI SECURITIES LTD 0.37 24-10-24
288 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-24
289 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-17
290 24-10-17 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-16
291 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-16
292 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-14
293 DAH SING SECURITIES LTD -0.36 24-10-10
294 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.82 24-10-09
295 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-10-09
296 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-08
297 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.05 24-10-04
298 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-03
299 24-10-03 ABN AMRO CLEARING HONG KONG LTD -1.44 24-10-02
300 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.31 24-09-30
301 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.74 24-09-27
302 24-09-27 ABN AMRO CLEARING HONG KONG LTD 1.17 24-09-25
303 24-09-24 ABN AMRO CLEARING HONG KONG LTD -1.12 24-09-23
304 24-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-20
305 24-09-20 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-19
306 24-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-17
307 24-09-17 ABN AMRO CLEARING HONG KONG LTD -0.82 24-09-16
308 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-13
309 CITIBANK N.A. -0.47 24-09-11
310 24-09-13 BOCI SECURITIES LTD 0.31 24-09-11
311 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-12
312 ABN AMRO CLEARING HONG KONG LTD -0.85 24-09-12
313 24-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 24-09-10
314 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-09-10
315 24-09-10 CITIBANK N.A. 0.47 24-09-09
316 BNP PARIBAS -0.36 24-09-09
317 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-09
318 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.10 24-09-05
319 BNP PARIBAS 0.37 24-09-05
320 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-04
321 BOCI SECURITIES LTD -0.50 24-09-05
322 24-09-04 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
323 24-09-03 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-02
324 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-29
325 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-29
326 24-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-28
327 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.79 24-08-27
328 24-08-27 ABN AMRO CLEARING HONG KONG LTD 1.21 24-08-26
329 24-08-26 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-23
330 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.84 24-08-21
331 24-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-08-19
332 CITIBANK N.A. -0.47 24-08-16
333 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-19
334 24-08-16 CITIBANK N.A. 0.48 24-08-08
335 BNP PARIBAS -0.37 24-08-15
336 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-15
337 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.50 24-08-14
338 24-08-14 ABN AMRO CLEARING HONG KONG LTD -0.44 24-08-13
339 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-12
340 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 24-08-12
341 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-12
342 24-08-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 24-08-09
343 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-09
344 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.94 24-08-07
345 CITIBANK N.A. -0.87 24-08-07
346 24-08-07 CITIBANK N.A. 0.93 24-07-23
347 THE HONGKONG AND SHANGHAI BANKING 0.43 24-08-06
348 MIRAE ASSET SECURITIES (HK) LTD 0.40 24-08-06
349 ABN AMRO CLEARING HONG KONG LTD -1.16 24-08-06
350 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-05
351 REALINK FINANCIAL TRADE LTD -0.27 24-08-02
352 24-08-05 ABN AMRO CLEARING HONG KONG LTD -3.85 24-08-02
353 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.56 24-07-29
354 NANYANG COMMERCIAL BANK LTD -0.76 24-07-29
355 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.40 24-07-26
356 BOCI SECURITIES LTD -0.72 24-07-26
357 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.33 24-07-25
358 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-22
359 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-19
360 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.72 24-07-17
361 24-07-16 ABN AMRO CLEARING HONG KONG LTD 2.90 24-07-15
362 24-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-07-12
363 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-09
364 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-08
365 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-25
366 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 24-06-25
367 24-06-25 BOCI SECURITIES LTD 0.41 24-06-21
368 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-24
369 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-21
370 24-06-20 HUNG SING SECURITIES LTD 0.37 23-12-14
371 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-18
372 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-17
373 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-14
374 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-13
375 24-06-13 ABN AMRO CLEARING HONG KONG LTD 3.68 24-06-12
376 24-06-11 ABN AMRO CLEARING HONG KONG LTD -0.75 24-06-07
377 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-31
378 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-05-31
379 24-05-31 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-30
380 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-05-29
381 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-28
382 24-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-05-24
383 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-24
384 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-23
385 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-20
386 24-05-20 HANG SENG SECURITIES LTD 0.30 24-05-17
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-05-17
388 ABN AMRO CLEARING HONG KONG LTD -1.76 24-05-17
389 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.87 24-05-10
390 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.49 24-05-09
391 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-08
392 24-05-08 BNP PARIBAS -0.32 24-05-06
393 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-03
394 BNP PARIBAS 0.33 24-04-30
395 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-05-03
396 CITIBANK N.A. -0.56 24-05-02
397 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-30
398 ABN AMRO CLEARING HONG KONG LTD -0.86 24-04-30
399 24-04-30 BNP PARIBAS -0.35 24-04-29
400 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.82 24-04-23
401 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-04-23
402 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-22
403 BNP PARIBAS 0.32 24-04-22
404 CITIBANK N.A. -0.55 24-04-22
405 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-19
406 24-04-18 CITIBANK N.A. 0.94 24-04-15
407 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-17
408 BNP PARIBAS -0.41 24-04-17
409 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-04-16
410 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-16
411 24-04-16 ABN AMRO CLEARING HONG KONG LTD -3.84 24-04-15
412 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-12
413 BNP PARIBAS 0.35 24-04-12
414 CITIBANK N.A. -0.48 24-04-09
415 24-04-09 CITIBANK N.A. 0.48 24-04-05
416 BNP PARIBAS -0.33 24-04-08
417 24-04-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-03
418 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.44 24-03-28
419 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 24-03-28
420 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
421 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 24-03-27
422 24-03-26 ABN AMRO CLEARING HONG KONG LTD 6.07 24-03-25
423 24-03-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 24-03-22
424 ABN AMRO CLEARING HONG KONG LTD -1.22 24-03-22
425 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.36 24-03-21
426 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 24-03-21
427 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-15
428 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-03-15
429 24-03-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 24-03-14
430 ABN AMRO CLEARING HONG KONG LTD -0.71 24-03-14
431 24-03-13 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-12
432 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.52 24-03-11
433 24-03-11 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-08
434 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-07
435 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-04
436 24-03-04 CITIBANK N.A. -0.26 24-02-28
437 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-28
438 24-02-27 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-02-26
439 ABN AMRO CLEARING HONG KONG LTD -0.49 24-02-26
440 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-23
441 CITIBANK N.A. -0.34 24-02-23
442 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-20
443 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
444 24-02-16 ABN AMRO CLEARING HONG KONG LTD 2.69 24-02-15
445 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-14
446 24-02-07 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-02-06
447 24-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 24-02-02
448 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.62 24-02-01
449 KGI ASIA LTD -0.32 24-01-30
450 24-02-01 HANG SENG SECURITIES LTD 0.32 24-01-31
451 24-01-31 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-30
452 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-29
453 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-01-29
454 FUTU SECURITIES INTERNATIONAL -0.32 24-01-29
455 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.34 24-01-26
456 FUTU SECURITIES INTERNATIONAL 0.37 24-01-25
457 24-01-25 BNP PARIBAS 0.36 24-01-24
458 CITIBANK N.A. -0.52 24-01-24
459 24-01-24 CITIBANK N.A. 0.52 24-01-23
460 ABN AMRO CLEARING HONG KONG LTD -0.32 24-01-23
461 BNP PARIBAS -0.40 24-01-23
462 24-01-23 BNP PARIBAS 0.49 24-01-22
463 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-22
464 CITIBANK N.A. -0.56 24-01-22
465 24-01-17 CITIBANK N.A. 0.63 24-01-10
466 MERRILL LYNCH FAR EAST LTD -0.63 24-01-16
467 24-01-15 MERRILL LYNCH FAR EAST LTD 0.85 24-01-12
468 ABN AMRO CLEARING HONG KONG LTD -0.88 24-01-12
469 24-01-12 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-11
470 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-08
471 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-05
472 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.68 24-01-04
473 FUTU SECURITIES INTERNATIONAL -0.29 24-01-04
474 24-01-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-03
475 24-01-03 KGI ASIA LTD -0.43 24-01-02
476 24-01-02 FUTU SECURITIES INTERNATIONAL 0.28 23-12-29
477 HANG SENG SECURITIES LTD 0.28 23-12-29
478 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-29
479 23-12-29 ABN AMRO CLEARING HONG KONG LTD -0.30 23-12-28
480 23-12-28 BNP PARIBAS -0.28 23-12-27
481 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-21
482 23-12-21 ABN AMRO CLEARING HONG KONG LTD -0.45 23-12-20
483 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-15
484 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.27 23-12-13
485 23-12-11 THE BANK OF EAST ASIA LTD -0.29 23-11-09
486 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-30
487 BANK OF CHINA (HONG KONG) LTD -0.48 23-11-29
488 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-28
489 CITIBANK N.A. -0.26 23-11-27
490 23-11-27 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-24
491 CITIBANK N.A. -0.27 23-11-23
492 23-11-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-11-23
493 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-22
494 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-16
495 THE HONGKONG AND SHANGHAI BANKING 0.47 23-11-16
496 23-11-16 ABN AMRO CLEARING HONG KONG LTD -0.33 23-11-15
497 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-14
498 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-13
499 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.77 23-11-10
500 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.95 23-11-09
501 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.52 23-11-08
502 23-11-08 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-07
503 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-31
504 23-10-31 HANG SENG SECURITIES LTD -0.93 23-10-30
505 ABN AMRO CLEARING HONG KONG LTD -0.96 23-10-30
506 23-10-30 ABN AMRO CLEARING HONG KONG LTD 1.00 23-10-27
507 BANK OF CHINA (HONG KONG) LTD -0.27 23-10-27
508 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-26
509 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.47 23-10-25
510 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-24
511 ABN AMRO CLEARING HONG KONG LTD -2.91 23-10-24
512 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.85 23-10-20
513 THE HONGKONG AND SHANGHAI BANKING -0.71 23-10-20
514 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-10-19
515 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-18
516 23-10-18 THE HONGKONG AND SHANGHAI BANKING 0.41 23-10-17
517 ABN AMRO CLEARING HONG KONG LTD -0.47 23-10-17
518 23-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-13
519 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-12
520 23-10-11 THE HONGKONG AND SHANGHAI BANKING 0.35 23-10-10
521 ABN AMRO CLEARING HONG KONG LTD -0.50 23-10-10
522 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-09
523 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-06
524 ABN AMRO CLEARING HONG KONG LTD -0.76 23-10-06
525 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-05
526 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-29
527 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-28
528 THE HONGKONG AND SHANGHAI BANKING -0.73 23-09-28
529 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.65 23-09-27
530 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-27
531 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.24 23-09-25
532 THE HONGKONG AND SHANGHAI BANKING -0.50 23-09-25
533 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.91 23-09-20
534 THE HONGKONG AND SHANGHAI BANKING -0.93 23-09-20
535 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.71 23-09-14
536 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-14
537 23-09-14 ABN AMRO CLEARING HONG KONG LTD 1.87 23-09-13
538 USMART SECURITIES LTD -1.78 23-09-13
539 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.89 23-09-07
540 23-09-07 USMART SECURITIES LTD 0.59 23-09-05
541 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-06
542 23-09-05 USMART SECURITIES LTD 1.04 23-08-28
543 ABN AMRO CLEARING HONG KONG LTD -1.30 23-09-04
544 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.72 23-08-31
545 23-08-31 ABN AMRO CLEARING HONG KONG LTD -2.64 23-08-30
546 23-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 23-08-29
547 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-29
548 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.55 23-08-28
549 23-08-28 KGI ASIA LTD 0.25 23-08-24
550 ABN AMRO CLEARING HONG KONG LTD -0.60 23-08-25
551 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-08-24
552 USMART SECURITIES LTD -0.42 23-08-23
553 23-08-23 USMART SECURITIES LTD 0.27 23-08-22
554 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-22
555 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.26 23-08-21
556 USMART SECURITIES LTD -1.08 23-08-21
557 23-08-21 USMART SECURITIES LTD 0.44 23-08-18
558 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.48 23-08-14
559 USMART SECURITIES LTD -0.62 23-08-10
560 23-08-10 PHILLIP SECURITIES (HONG KONG) LTD -0.42 23-08-09
561 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-08
562 PHILLIP SECURITIES (HONG KONG) LTD -0.42 23-08-07
563 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.56 23-08-07
564 USMART SECURITIES LTD -1.57 23-08-07
565 23-08-07 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-04
566 USMART SECURITIES LTD -0.46 23-08-04
567 23-08-04 USMART SECURITIES LTD 0.98 23-08-03
568 ABN AMRO CLEARING HONG KONG LTD -1.68 23-08-03
569 23-08-01 PHILLIP SECURITIES (HONG KONG) LTD 0.51 23-07-31
570 USMART SECURITIES LTD -0.42 23-07-31
571 23-07-31 USMART SECURITIES LTD 1.00 23-07-27
572 ABN AMRO CLEARING HONG KONG LTD -1.07 23-07-28
573 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.32 23-07-26
574 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-26
575 USMART SECURITIES LTD -0.32 23-07-25
576 FUTU SECURITIES INTERNATIONAL -0.46 23-07-26
577 23-07-25 ABN AMRO CLEARING HONG KONG LTD 0.85 23-07-24
578 USMART SECURITIES LTD -0.61 23-07-24
579 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.64 23-07-21
580 23-07-21 FUTU SECURITIES INTERNATIONAL 0.37 23-07-20
581 USMART SECURITIES LTD -0.40 23-07-20
582 ABN AMRO CLEARING HONG KONG LTD -0.42 23-07-20
583 23-07-19 HANG SENG SECURITIES LTD 0.25 23-07-18
584 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-18
585 23-07-12 ABN AMRO CLEARING HONG KONG LTD 1.83 23-07-11
586 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.31 23-07-10
587 USMART SECURITIES LTD 0.49 23-07-10
588 CMB INTERNATIONAL SECURITIES LTD 0.31 23-05-31
589 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 23-07-10
590 23-07-10 USMART SECURITIES LTD 1.71 23-07-06
591 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-07-07
592 ABN AMRO CLEARING HONG KONG LTD -2.08 23-07-07
593 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-06
594 23-07-06 ABN AMRO CLEARING HONG KONG LTD 1.56 23-07-05
595 USMART SECURITIES LTD 0.34 23-06-29
596 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.69 23-06-28
597 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
598 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-21
599 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.31 23-06-20
600 23-06-20 BANK OF CHINA (HONG KONG) LTD 0.34 23-06-19
601 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-19
602 23-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-16
603 ABN AMRO CLEARING HONG KONG LTD -0.73 23-06-16
604 23-06-16 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-15
605 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-14
606 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.26 23-06-13
607 ABN AMRO CLEARING HONG KONG LTD -0.50 23-06-13
608 23-06-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-06-12
609 ABN AMRO CLEARING HONG KONG LTD -0.55 23-06-12
610 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-09
611 23-06-07 USMART SECURITIES LTD -0.39 23-06-05
612 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-05
613 THE HONGKONG AND SHANGHAI BANKING -1.29 23-06-05
614 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.75 23-06-02
615 23-06-02 PHILLIP SECURITIES (HONG KONG) LTD 0.55 23-06-01
616 ABN AMRO CLEARING HONG KONG LTD -1.18 23-06-01
617 23-06-01 ABN AMRO CLEARING HONG KONG LTD 1.58 23-05-31
618 23-05-31 THE HONGKONG AND SHANGHAI BANKING 1.58 23-05-30
619 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.60 23-05-29
620 23-05-23 ABN AMRO CLEARING HONG KONG LTD -0.97 23-05-22
621 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-17
622 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-17
623 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-12
624 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
625 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-05-11
626 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-10
627 23-05-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-05-08
628 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-08
629 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-05
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-05-05
631 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-02
632 23-05-02 USMART SECURITIES LTD 0.64 23-04-27
633 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-28
634 23-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-18
635 23-04-18 FUTU SECURITIES INTERNATIONAL 0.29 23-04-17
636 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-17
637 USMART SECURITIES LTD -0.96 23-04-17
638 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.75 23-04-14
639 FUTU SECURITIES INTERNATIONAL -0.26 23-04-14
640 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.55 23-04-13
641 23-04-13 ABN AMRO CLEARING HONG KONG LTD 1.01 23-04-12
642 USMART SECURITIES LTD 0.45 23-04-12
643 FUTU SECURITIES INTERNATIONAL 0.28 23-04-12
644 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.41 23-04-06
645 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.47 23-04-04
646 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-04-04
647 ABN AMRO CLEARING HONG KONG LTD -1.54 23-04-04
648 23-04-04 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-03-13
649 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-03
650 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-31
651 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-29
652 GET NICE SECURITIES LTD -0.50 23-03-29
653 23-03-29 GET NICE SECURITIES LTD 0.48 22-12-20
654 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-28
655 23-03-28 SHANXI SECURITIES INTERNATIONAL LTD -0.56 23-01-13
656 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-24
657 CITIBANK N.A. -0.27 23-03-24
658 23-03-24 CITIBANK N.A. 0.31 23-03-23
659 ABN AMRO CLEARING HONG KONG LTD -1.08 23-03-23
660 23-03-22 ABN AMRO CLEARING HONG KONG LTD 1.23 23-03-21
661 USMART SECURITIES LTD 0.31 23-03-21
662 23-03-21 ABN AMRO CLEARING HONG KONG LTD 2.20 23-03-20
663 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-20
664 USMART SECURITIES LTD -1.11 23-03-20
665 THE HONGKONG AND SHANGHAI BANKING -1.94 23-03-20
666 23-03-20 THE HONGKONG AND SHANGHAI BANKING 2.14 23-03-17
667 CMB WING LUNG BANK LTD 0.47 23-03-17
668 BOCI SECURITIES LTD 0.32 23-03-17
669 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-17
670 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-16
671 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-03-16
672 23-03-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-03-15
673 ABN AMRO CLEARING HONG KONG LTD -0.80 23-03-15
674 23-03-15 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-14
675 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.61 23-03-13
676 23-03-10 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 23-03-07
677 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-08
678 23-03-08 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-07
679 23-03-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 22-12-23
680 ABN AMRO CLEARING HONG KONG LTD -0.69 23-03-06
681 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.75 23-03-02
682 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-03-02
683 KGI ASIA LTD -0.28 23-03-02
684 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-01
685 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.52 23-02-28
686 BOCI SECURITIES LTD -0.60 23-02-28
687 23-02-28 ABN AMRO CLEARING HONG KONG LTD -2.32 23-02-27
688 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-23
689 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-23
690 23-02-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 23-02-22
691 ABN AMRO CLEARING HONG KONG LTD -0.93 23-02-22
692 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.93 23-02-21
693 23-02-21 ABN AMRO CLEARING HONG KONG LTD 2.12 23-02-20
694 USMART SECURITIES LTD 0.57 23-02-17
695 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 23-02-16
696 23-02-20 HANG SENG SECURITIES LTD 0.29 23-02-17
697 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-17
698 23-02-17 CMB WING LUNG BANK LTD 0.31 23-02-16
699 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-16
700 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-16
701 23-02-16 THE HONGKONG AND SHANGHAI BANKING 0.44 23-02-15
702 ABN AMRO CLEARING HONG KONG LTD -1.20 23-02-15
703 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.64 23-02-14
704 THE HONGKONG AND SHANGHAI BANKING -0.32 23-02-14
705 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-13
706 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-13
707 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.69 23-02-10
708 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-10
709 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-09
710 BANK OF CHINA (HONG KONG) LTD 0.44 23-02-09
711 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-09
712 23-02-09 ABN AMRO CLEARING HONG KONG LTD -0.32 23-02-08
713 23-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-07
714 ABN AMRO CLEARING HONG KONG LTD -0.39 23-02-07
715 23-02-07 ABN AMRO CLEARING HONG KONG LTD 3.34 23-02-06
716 THE HONGKONG AND SHANGHAI BANKING 0.68 23-02-06
717 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-06
718 23-02-06 ABN AMRO CLEARING HONG KONG LTD -1.67 23-02-03
719 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.35 23-02-02
720 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.00 23-02-01
721 23-02-01 FUTU SECURITIES INTERNATIONAL 0.27 23-01-31
722 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-31
723 ABN AMRO CLEARING HONG KONG LTD -1.31 23-01-31
724 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.11 23-01-30
725 BOCI SECURITIES LTD 0.35 23-01-30
726 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-27
727 23-01-30 HANG SENG SECURITIES LTD 0.35 23-01-27
728 ABN AMRO CLEARING HONG KONG LTD -1.24 23-01-27
729 23-01-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-01-26
730 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.85 23-01-16
731 CMB WING LUNG BANK LTD -0.53 23-01-16
732 23-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-01-13
733 THE HONGKONG AND SHANGHAI BANKING 0.32 23-01-13
734 ABN AMRO CLEARING HONG KONG LTD -1.04 23-01-13
735 23-01-12 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-11
736 23-01-10 ABN AMRO CLEARING HONG KONG LTD -0.95 23-01-09
737 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.42 23-01-06
738 23-01-06 BANK OF CHINA (HONG KONG) LTD -0.28 23-01-05
739 ABN AMRO CLEARING HONG KONG LTD -1.94 23-01-05
740 23-01-04 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-03
741 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.97 22-12-30
742 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.03 22-12-29
743 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-29
744 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.38 22-12-28
745 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-28
746 22-12-22 CITIBANK N.A. 0.41 22-12-21
747 SHANXI SECURITIES INTERNATIONAL LTD 0.28 22-11-17
748 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-21
749 WOCOM SECURITIES LTD -0.37 22-12-21
750 BNP PARIBAS -0.44 22-12-21
751 ABN AMRO CLEARING HONG KONG LTD -2.00 22-12-21
752 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-12-20
753 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.66 22-12-19
754 HANG SENG SECURITIES LTD -0.32 22-12-19
755 GET NICE SECURITIES LTD -0.67 22-11-15
756 22-12-16 ABN AMRO CLEARING HONG KONG LTD -0.80 22-12-15
757 22-12-15 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-14
758 22-12-12 HANG SENG SECURITIES LTD -0.33 22-12-09
759 THE HONGKONG AND SHANGHAI BANKING -0.81 22-12-09
760 ABN AMRO CLEARING HONG KONG LTD -2.06 22-12-09
761 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-08
762 22-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-02
763 ABN AMRO CLEARING HONG KONG LTD -0.84 22-12-02
764 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-12-02
765 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.14 22-12-01
766 HANG SENG SECURITIES LTD -0.59 22-12-01
767 22-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-11-29
768 22-11-29 ABN AMRO CLEARING HONG KONG LTD 2.63 22-11-28
769 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 22-11-28
770 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-25
771 22-11-25 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-24
772 22-11-24 CITIBANK N.A. -0.25 22-11-23
773 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-22
774 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.97 22-11-17
775 HANG SENG SECURITIES LTD 0.65 22-11-17
776 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 22-11-16
777 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
778 22-11-17 HANG SENG SECURITIES LTD 0.68 22-11-16
779 SHANXI SECURITIES INTERNATIONAL LTD -0.37 22-11-07
780 22-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.05 22-11-15
781 UBS SECURITIES HONG KONG LTD 0.54 22-09-27
782 22-11-15 GET NICE SECURITIES LTD 0.69 22-11-08
783 BANK OF CHINA (HONG KONG) LTD 0.67 22-11-14
784 THE HONGKONG AND SHANGHAI BANKING 0.55 22-11-14
785 FUTU SECURITIES INTERNATIONAL 0.28 22-11-14
786 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 22-11-14
787 ABN AMRO CLEARING HONG KONG LTD -1.86 22-11-14
788 22-11-14 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-11
789 USMART SECURITIES LTD 0.28 22-11-11
790 22-11-11 USMART SECURITIES LTD 0.69 22-11-01
791 CITIBANK N.A. 0.31 22-11-10
792 ABN AMRO CLEARING HONG KONG LTD -1.19 22-11-10
793 22-11-08 CMB INTERNATIONAL SECURITIES LTD -0.25 22-09-30
794 WOCOM SECURITIES LTD -0.27 22-11-07
795 FUTU SECURITIES INTERNATIONAL -0.30 22-11-07
796 BOCI SECURITIES LTD -0.33 22-11-07
797 HANG SENG SECURITIES LTD -0.36 22-11-07
798 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-07
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-11-07
800 BANK OF CHINA (HONG KONG) LTD -0.66 22-11-07
801 THE HONGKONG AND SHANGHAI BANKING -1.03 22-11-07
802 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-11-04
803 SHANXI SECURITIES INTERNATIONAL LTD 0.34 22-10-21
804 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-04
805 HANG SENG SECURITIES LTD -0.32 22-11-04
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-11-04
807 BANK OF CHINA (HONG KONG) LTD -0.38 22-11-04
808 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-03
809 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.26 22-11-01
810 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.83 22-10-31
811 BANK OF CHINA (HONG KONG) LTD -0.34 22-10-31
812 22-10-31 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-10-28
813 CITIBANK N.A. -0.26 22-10-28
814 ABN AMRO CLEARING HONG KONG LTD -0.42 22-10-28
815 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.38 22-10-27
816 ABN AMRO CLEARING HONG KONG LTD -0.92 22-10-27
817 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.40 22-10-26
818 22-10-26 WOCOM SECURITIES LTD 0.28 22-10-25
819 ABN AMRO CLEARING HONG KONG LTD -1.04 22-10-25
820 22-10-25 ABN AMRO CLEARING HONG KONG LTD 1.32 22-10-24
821 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-24
822 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.99 22-10-21
823 BANK OF CHINA (HONG KONG) LTD -0.32 22-10-21
824 22-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 22-10-20
825 MFG LIMITED -1.00 22-10-20
826 ABN AMRO CLEARING HONG KONG LTD -7.41 22-10-20
827 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-19
828 MFG LIMITED 0.35 22-10-18
829 THE HONGKONG AND SHANGHAI BANKING -1.44 22-10-19
830 22-10-19 ABN AMRO CLEARING HONG KONG LTD 1.96 22-10-18
831 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-18
832 HANG SENG SECURITIES LTD -0.44 22-10-18
833 22-10-18 MFG LIMITED 0.34 22-10-13
834 BANK OF CHINA (HONG KONG) LTD 0.32 22-10-17
835 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-17
836 ABN AMRO CLEARING HONG KONG LTD -1.74 22-10-17
837 22-10-17 ABN AMRO CLEARING HONG KONG LTD 1.04 22-10-14
838 WOCOM SECURITIES LTD -0.26 22-10-12
839 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-14
840 THE HONGKONG AND SHANGHAI BANKING -0.38 22-10-14
841 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.07 22-10-13
842 BANK OF CHINA (HONG KONG) LTD -0.25 22-10-13
843 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-10-13
844 HANG SENG SECURITIES LTD -0.31 22-10-13
845 22-10-13 ABN AMRO CLEARING HONG KONG LTD 2.40 22-10-12
846 MFG LIMITED -0.26 22-10-11
847 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-12
848 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-12
849 CITIBANK N.A. -0.91 22-10-12
850 22-10-12 ABN AMRO CLEARING HONG KONG LTD 1.15 22-10-11
851 CITIBANK N.A. -0.37 22-10-11
852 22-10-11 MFG LIMITED 0.58 22-09-19
853 ABN AMRO CLEARING HONG KONG LTD -1.04 22-10-10
854 22-10-10 ABN AMRO CLEARING HONG KONG LTD -0.51 22-10-07
855 22-10-07 SHANXI SECURITIES INTERNATIONAL LTD -0.31 22-09-19
856 22-10-06 BANK OF CHINA (HONG KONG) LTD -0.27 22-10-05
857 HANG SENG SECURITIES LTD -0.52 22-10-05
858 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-05
859 ABN AMRO CLEARING HONG KONG LTD -1.19 22-10-05
860 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.34 22-10-03
861 HANG SENG SECURITIES LTD -0.34 22-10-03
862 22-10-03 ABN AMRO CLEARING HONG KONG LTD -4.77 22-09-30
863 22-09-30 ABN AMRO CLEARING HONG KONG LTD 4.59 22-09-29
864 WOCOM SECURITIES LTD -0.31 22-09-29
865 CITIBANK N.A. -1.16 22-09-29
866 THE HONGKONG AND SHANGHAI BANKING -3.13 22-09-29
867 22-09-29 CHINA CITIC BANK INTERNATIONAL LTD 0.42 22-09-28
868 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-28
869 22-09-28 FUTU SECURITIES INTERNATIONAL -0.27 22-09-27
870 HANG SENG SECURITIES LTD -0.32 22-09-27
871 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-09-27
872 BANK OF CHINA (HONG KONG) LTD -0.47 22-09-27
873 THE HONGKONG AND SHANGHAI BANKING -0.64 22-09-27
874 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 22-09-27
875 ABN AMRO CLEARING HONG KONG LTD -1.84 22-09-27
876 22-09-27 ABN AMRO CLEARING HONG KONG LTD 2.81 22-09-26
877 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-26
878 THE HONGKONG AND SHANGHAI BANKING -1.82 22-09-26
879 CITIBANK N.A. -1.88 22-09-26
880 22-09-26 ABN AMRO CLEARING HONG KONG LTD 1.72 22-09-23
881 BANK OF CHINA (HONG KONG) LTD -0.42 22-09-23
882 GET NICE SECURITIES LTD -0.49 22-09-22
883 THE HONGKONG AND SHANGHAI BANKING -1.27 22-09-23
884 22-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 22-09-22
885 ABN AMRO CLEARING HONG KONG LTD -0.48 22-09-22
886 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-21
887 GET NICE SECURITIES LTD 0.49 22-09-20
888 GLORY SUN SECURITIES LTD -0.92 22-05-06
889 22-09-21 ABN AMRO CLEARING HONG KONG LTD -0.66 22-09-20
890 22-09-20 DBS BANK (HONG KONG) LTD -0.36 22-09-16
891 GET NICE SECURITIES LTD -0.47 22-09-15
892 ABN AMRO CLEARING HONG KONG LTD -1.62 22-09-19
893 22-09-19 MFG LIMITED -0.32 22-09-15
894 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.73 22-09-15
895 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 22-09-15
896 HANG SENG SECURITIES LTD -0.79 22-09-15
897 22-09-15 HANG SENG SECURITIES LTD 0.82 22-09-14
898 ABN AMRO CLEARING HONG KONG LTD 0.55 22-09-14
899 GET NICE SECURITIES LTD 0.49 22-08-31
900 BANK OF CHINA (HONG KONG) LTD 0.35 22-09-14
901 MFG LIMITED 0.33 22-08-29
902 DBS BANK (HONG KONG) LTD 0.25 22-09-13
903 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-13
904 BANK OF CHINA (HONG KONG) LTD 0.26 22-09-13
905 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-09-13
906 22-09-13 DBS BANK (HONG KONG) LTD 0.46 22-09-05
907 22-09-09 ABN AMRO CLEARING HONG KONG LTD -3.72 22-09-08
908 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.46 22-09-07
909 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.98 22-09-06
910 HANG SENG SECURITIES LTD -0.40 22-09-06
911 UBS SECURITIES HONG KONG LTD -0.41 22-05-26
912 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-05
913 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.61 22-09-02
914 22-09-02 ABN AMRO CLEARING HONG KONG LTD 1.56 22-09-01
915 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-09-01
916 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-01
917 22-09-01 HANG SENG SECURITIES LTD 0.39 22-08-31
918 ABN AMRO CLEARING HONG KONG LTD -4.25 22-08-31
919 22-08-31 ABN AMRO CLEARING HONG KONG LTD 2.47 22-08-30
920 FUTU SECURITIES INTERNATIONAL -0.25 22-08-30
921 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-08-30
922 GET NICE SECURITIES LTD -0.52 22-08-02
923 THE HONGKONG AND SHANGHAI BANKING -0.57 22-08-30
924 22-08-30 CITIBANK N.A. -0.28 22-08-29
925 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.12 22-08-26
926 MFG LIMITED -0.73 22-08-16
927 22-08-26 CMB WING LUNG BANK LTD 0.80 22-08-25
928 THE HONGKONG AND SHANGHAI BANKING 0.48 22-08-25
929 ABN AMRO CLEARING HONG KONG LTD -0.70 22-08-25
930 22-08-25 CITIBANK N.A. 0.38 22-08-24
931 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-24
932 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-24
933 22-08-23 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-22
934 22-08-22 BANK OF CHINA (HONG KONG) LTD 0.29 22-08-19
935 ABN AMRO CLEARING HONG KONG LTD -0.53 22-08-19
936 22-08-19 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-18
937 22-08-18 ABN AMRO CLEARING HONG KONG LTD 2.20 22-08-17
938 22-08-17 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-16
939 22-08-16 MFG LIMITED 0.28 22-08-15
940 ABN AMRO CLEARING HONG KONG LTD -0.94 22-08-15
941 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.39 22-08-12
942 CMB WING LUNG BANK LTD 0.51 22-08-11
943 MFG LIMITED 0.47 20-04-14
944 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-11
945 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
946 22-08-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-08-11
947 ABN AMRO CLEARING HONG KONG LTD -0.51 22-08-11
948 22-08-11 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-10
949 ABN AMRO CLEARING HONG KONG LTD -0.52 22-08-10
950 22-08-09 ABN AMRO CLEARING HONG KONG LTD 1.24 22-08-08
951 CITIBANK N.A. 0.26 22-08-08
952 22-08-08 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-05
953 22-08-05 CITIBANK N.A. 0.43 22-08-04
954 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 22-08-04
955 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.04 22-08-03
956 USMART SECURITIES LTD 0.54 22-08-02
957 22-08-03 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-02
958 22-08-02 THE HONGKONG AND SHANGHAI BANKING 1.66 22-08-01
959 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 22-08-01
960 CITIBANK N.A. 0.47 22-08-01
961 GET NICE SECURITIES LTD 0.46 22-07-26
962 ABN AMRO CLEARING HONG KONG LTD -1.15 22-08-01
963 22-08-01 THE HONGKONG AND SHANGHAI BANKING 1.11 22-07-29
964 ABN AMRO CLEARING HONG KONG LTD -1.90 22-07-29
965 22-07-29 THE HONGKONG AND SHANGHAI BANKING 1.24 22-07-28
966 ABN AMRO CLEARING HONG KONG LTD -0.82 22-07-28
967 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.27 22-07-27
968 CITIBANK N.A. -0.30 22-07-27
969 22-07-26 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-25
970 22-07-25 ABN AMRO CLEARING HONG KONG LTD 2.72 22-07-22
971 22-07-22 CITIBANK N.A. 0.77 22-07-21
972 ABN AMRO CLEARING HONG KONG LTD -2.08 22-07-21
973 22-07-20 ABN AMRO CLEARING HONG KONG LTD 2.12 22-07-19
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-07-19
975 CMB WING LUNG BANK LTD -1.15 22-07-19
976 THE HONGKONG AND SHANGHAI BANKING -1.23 22-07-19
977 22-07-19 THE HONGKONG AND SHANGHAI BANKING 1.21 22-07-18
978 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-07-18
979 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-18
980 22-07-18 CMB WING LUNG BANK LTD 0.61 22-07-15
981 CITIBANK N.A. -0.31 22-07-15
982 THE HONGKONG AND SHANGHAI BANKING -0.49 22-07-15
983 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-07-14
984 CMB WING LUNG BANK LTD 0.29 22-07-14
985 THE HONGKONG AND SHANGHAI BANKING -0.72 22-07-14
986 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.97 22-07-12
987 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-07-12
988 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-12
989 22-07-12 FUTU SECURITIES INTERNATIONAL 0.26 22-07-11
990 ABN AMRO CLEARING HONG KONG LTD -1.73 22-07-11
991 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.42 22-07-08
992 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.31 22-07-07
993 THE HONGKONG AND SHANGHAI BANKING 0.64 22-07-07
994 SHANXI SECURITIES INTERNATIONAL LTD 0.31 21-03-01
995 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.84 22-07-06
996 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-06
997 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-05
998 22-07-05 CMB WING LUNG BANK LTD 0.35 22-07-04
999 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-04
1000 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-30
1001 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-29
1002 22-06-29 THE HONGKONG AND SHANGHAI BANKING 2.16 22-06-28
1003 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-06-28
1004 BANK OF CHINA (HONG KONG) LTD 0.41 22-06-28
1005 FUTU SECURITIES INTERNATIONAL 0.37 22-06-28
1006 ABN AMRO CLEARING HONG KONG LTD -1.59 22-06-28
1007 22-06-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-06-27
1008 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-27
1009 CITIBANK N.A. 0.29 22-06-27
1010 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-27
1011 22-06-27 CITIBANK N.A. -0.25 22-06-24
1012 ABN AMRO CLEARING HONG KONG LTD -0.91 22-06-24
1013 22-06-24 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-23
1014 ABN AMRO CLEARING HONG KONG LTD -1.18 22-06-23
1015 22-06-23 ABN AMRO CLEARING HONG KONG LTD -2.03 22-06-22
1016 22-06-22 ABN AMRO CLEARING HONG KONG LTD -0.41 22-06-21
1017 22-06-21 ABN AMRO CLEARING HONG KONG LTD 5.51 22-06-20
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-06-20
1019 HANG SENG SECURITIES LTD -0.29 22-06-20
1020 MIB SECURITIES (HONG KONG) LTD -0.37 22-06-20
1021 BANK OF CHINA (HONG KONG) LTD -0.44 22-06-20
1022 HUNG SING SECURITIES LTD -0.70 22-06-20
1023 THE HONGKONG AND SHANGHAI BANKING -0.78 22-06-20
1024 CMB WING LUNG BANK LTD -0.92 22-06-20
1025 22-06-20 CITIBANK N.A. 0.46 22-06-17
1026 MIB SECURITIES (HONG KONG) LTD 0.39 22-02-24
1027 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-17
1028 HUNG SING SECURITIES LTD 0.37 22-06-17
1029 BNP PARIBAS -0.32 22-06-17
1030 ABN AMRO CLEARING HONG KONG LTD -1.33 22-06-17
1031 22-06-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-16
1032 HANG SENG SECURITIES LTD -0.47 22-06-16
1033 ABN AMRO CLEARING HONG KONG LTD -0.86 22-06-16
1034 22-06-16 ABN AMRO CLEARING HONG KONG LTD 1.78 22-06-15
1035 CITIBANK N.A. -0.27 22-06-15
1036 FUTU SECURITIES INTERNATIONAL -0.39 22-06-15
1037 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-15
1038 HANG SENG SECURITIES LTD -0.54 22-06-15
1039 THE HONGKONG AND SHANGHAI BANKING -0.57 22-06-15
1040 CMB WING LUNG BANK LTD -0.61 22-06-15
1041 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-14
1042 BANK OF CHINA (HONG KONG) LTD -0.56 22-06-14
1043 THE HONGKONG AND SHANGHAI BANKING -0.83 22-06-14
1044 HANG SENG SECURITIES LTD -2.88 22-06-14
1045 22-06-14 HANG SENG SECURITIES LTD -0.94 22-06-13
1046 ABN AMRO CLEARING HONG KONG LTD -1.22 22-06-13
1047 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-10
1048 ABN AMRO CLEARING HONG KONG LTD -1.05 22-06-10
1049 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-09
1050 22-06-09 ABN AMRO CLEARING HONG KONG LTD 3.67 22-06-08
1051 CMB WING LUNG BANK LTD 0.58 22-06-08
1052 HANG SENG SECURITIES LTD 0.39 22-06-08
1053 22-06-08 HANG SENG SECURITIES LTD 2.49 22-06-07
1054 ABN AMRO CLEARING HONG KONG LTD -0.66 22-06-07
1055 22-06-06 ABN AMRO CLEARING HONG KONG LTD 1.54 22-06-02
1056 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.61 22-06-01
1057 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-01
1058 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-01
1059 22-06-01 HANG SENG SECURITIES LTD 0.68 22-05-31
1060 CITIBANK N.A. 0.25 22-05-31
1061 BNP PARIBAS -0.25 22-05-31
1062 ABN AMRO CLEARING HONG KONG LTD -1.37 22-05-31
1063 22-05-31 HANG SENG SECURITIES LTD 0.70 22-05-30
1064 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-30
1065 22-05-30 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-27
1066 CITIBANK N.A. -0.30 22-05-27
1067 ABN AMRO CLEARING HONG KONG LTD -1.52 22-05-27
1068 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.80 22-05-26
1069 22-05-26 UBS SECURITIES HONG KONG LTD 0.47 22-04-12
1070 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-25
1071 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-24
1072 22-05-24 ABN AMRO CLEARING HONG KONG LTD -2.07 22-05-23
1073 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.97 22-05-20
1074 BOCI SECURITIES LTD -0.29 22-05-20
1075 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1076 CITIBANK N.A. -1.31 22-05-20
1077 22-05-20 ABN AMRO CLEARING HONG KONG LTD -0.72 22-05-19
1078 22-05-19 ABN AMRO CLEARING HONG KONG LTD -3.04 22-05-18
1079 22-05-18 ABN AMRO CLEARING HONG KONG LTD -0.73 22-05-17
1080 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.57 22-05-16
1081 THE HONGKONG AND SHANGHAI BANKING -0.32 22-05-16
1082 BOCI SECURITIES LTD -0.35 22-05-16
1083 22-05-16 ABN AMRO CLEARING HONG KONG LTD 2.03 22-05-13
1084 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-13
1085 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-13
1086 BOCI SECURITIES LTD -0.48 22-05-13
1087 CITIBANK N.A. -0.59 22-05-13
1088 CMB WING LUNG BANK LTD -1.21 22-05-13
1089 22-05-12 FUTU SECURITIES INTERNATIONAL -0.29 22-05-11
1090 BOCI SECURITIES LTD -0.30 22-05-11
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-05-11
1092 CITIBANK N.A. -0.36 22-05-11
1093 USMART SECURITIES LTD -0.38 22-05-11
1094 HANG SENG SECURITIES LTD -0.45 22-05-11
1095 ABN AMRO CLEARING HONG KONG LTD -0.62 22-05-11
1096 BANK OF CHINA (HONG KONG) LTD -0.80 22-05-11
1097 THE HONGKONG AND SHANGHAI BANKING -1.04 22-05-11
1098 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.95 22-05-10
1099 CITIBANK N.A. 0.31 22-05-10
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-05-10
1101 BANK OF CHINA (HONG KONG) LTD -0.60 22-05-10
1102 HANG SENG SECURITIES LTD -0.81 22-05-10
1103 THE HONGKONG AND SHANGHAI BANKING -0.98 22-05-10
1104 22-05-10 HANG SENG SECURITIES LTD 0.55 22-05-06
1105 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-05-06
1106 UOB KAY HIAN (HONG KONG) LTD -0.25 22-05-05
1107 ABN AMRO CLEARING HONG KONG LTD -0.91 22-05-06
1108 22-05-06 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-05
1109 22-05-05 CITIBANK N.A. 0.33 22-05-04
1110 BNP PARIBAS -0.26 22-05-04
1111 ABN AMRO CLEARING HONG KONG LTD -3.09 22-05-04
1112 22-05-03 BANK OF CHINA (HONG KONG) LTD -0.52 22-04-29
1113 ABN AMRO CLEARING HONG KONG LTD -2.34 22-04-29
1114 22-04-29 ABN AMRO CLEARING HONG KONG LTD 3.20 22-04-28
1115 CITIBANK N.A. -0.25 22-04-28
1116 BOCI SECURITIES LTD -0.31 22-04-28
1117 BANK OF CHINA (HONG KONG) LTD -0.41 22-04-28
1118 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-28
1119 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 22-04-28
1120 22-04-28 ABN AMRO CLEARING HONG KONG LTD -5.05 22-04-27
1121 22-04-27 ABN AMRO CLEARING HONG KONG LTD 3.78 22-04-26
1122 BNP PARIBAS -0.27 22-04-26
1123 BANK OF CHINA (HONG KONG) LTD -0.51 22-04-26
1124 HANG SENG SECURITIES LTD -2.09 22-04-26
1125 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.80 22-04-25
1126 22-04-25 CMB WING LUNG BANK LTD 0.55 22-04-22
1127 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-22
1128 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-20
1129 22-04-20 ABN AMRO CLEARING HONG KONG LTD 1.02 22-04-19
1130 CITIBANK N.A. 0.36 22-04-19
1131 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-19
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-04-19
1133 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.76 22-04-14
1134 CITIBANK N.A. -0.27 22-04-14
1135 22-04-14 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-13
1136 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-13
1137 KGI ASIA LTD -0.29 22-04-13
1138 BANK OF CHINA (HONG KONG) LTD -0.36 22-04-13
1139 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-12
1140 GLORY SUN SECURITIES LTD 0.26 22-01-07
1141 HANG SENG SECURITIES LTD -0.31 22-04-12
1142 22-04-11 HANG SENG SECURITIES LTD 0.56 22-04-08
1143 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-07
1144 22-04-04 ABN AMRO CLEARING HONG KONG LTD -1.03 22-04-01
1145 22-04-01 ABN AMRO CLEARING HONG KONG LTD -0.78 22-03-31
1146 22-03-31 ABN AMRO CLEARING HONG KONG LTD -0.74 22-03-30
1147 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.13 22-03-29
1148 JPMORGAN CHASE BANK, NATIONAL -1.23 22-03-29
1149 22-03-29 HANG SENG SECURITIES LTD 0.53 22-03-28
1150 THE HONGKONG AND SHANGHAI BANKING 0.43 22-03-28
1151 JPMORGAN CHASE BANK, NATIONAL -1.88 22-03-28
1152 ABN AMRO CLEARING HONG KONG LTD -2.96 22-03-28
1153 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-25
1154 THE HONGKONG AND SHANGHAI BANKING 0.36 22-03-25
1155 JPMORGAN CHASE BANK, NATIONAL -1.25 22-03-25
1156 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-24
1157 JPMORGAN CHASE BANK, NATIONAL -1.16 22-03-24
1158 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-23
1159 JPMORGAN CHASE BANK, NATIONAL -1.18 22-03-23
1160 22-03-23 HANG SENG SECURITIES LTD 1.55 22-03-22
1161 BANK OF CHINA (HONG KONG) LTD 0.35 22-03-22
1162 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-22
1163 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-22
1164 UBS SECURITIES HONG KONG LTD -0.33 22-03-18
1165 JPMORGAN CHASE BANK, NATIONAL -2.57 22-03-22
1166 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.74 22-03-21
1167 22-03-21 CITIBANK N.A. 0.33 22-03-18
1168 TAI FUNG KUENTAI SECURITIES CO LTD -0.40 22-03-18
1169 BOCI SECURITIES LTD -0.55 22-03-18
1170 ABN AMRO CLEARING HONG KONG LTD -1.01 22-03-18
1171 JPMORGAN CHASE BANK, NATIONAL -2.99 21-06-23
1172 22-03-18 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-17
1173 UBS SECURITIES HONG KONG LTD 0.37 22-03-14
1174 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-17
1175 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.17 22-03-16
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-03-16
1177 HANG SENG SECURITIES LTD -0.31 22-03-16
1178 BANK OF CHINA (HONG KONG) LTD -0.54 22-03-16
1179 22-03-16 HANG SENG SECURITIES LTD -0.73 22-03-15
1180 ABN AMRO CLEARING HONG KONG LTD -2.04 22-03-15
1181 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-14
1182 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-11
1183 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.63 22-03-10
1184 22-03-10 UBS SECURITIES HONG KONG LTD -0.55 21-04-19
1185 ABN AMRO CLEARING HONG KONG LTD -1.95 22-03-09
1186 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.07 22-03-08
1187 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-08
1188 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-08
1189 22-03-07 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-04
1190 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-03
1191 HANG SENG SECURITIES LTD -0.71 22-03-03
1192 22-03-03 HANG SENG SECURITIES LTD 0.98 22-03-02
1193 ABN AMRO CLEARING HONG KONG LTD -1.52 22-03-02
1194 22-03-01 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-28
1195 ABN AMRO CLEARING HONG KONG LTD -4.72 22-02-28
1196 22-02-28 ABN AMRO CLEARING HONG KONG LTD 5.60 22-02-25
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-02-25
1198 BOCI SECURITIES LTD -0.30 22-02-25
1199 BANK OF CHINA (HONG KONG) LTD -0.51 22-02-25
1200 CITIBANK N.A. -1.19 22-02-25
1201 HANG SENG SECURITIES LTD -2.24 22-02-25
1202 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.50 22-02-24
1203 HANG SENG SECURITIES LTD -0.49 22-02-24
1204 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.94 22-02-23
1205 THE HONGKONG AND SHANGHAI BANKING -0.35 22-02-23
1206 HANG SENG SECURITIES LTD -0.52 22-02-23
1207 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.89 22-02-22
1208 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-17
1209 ABN AMRO CLEARING HONG KONG LTD -0.79 22-02-17
1210 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-15
1211 HANG SENG SECURITIES LTD -0.32 22-02-15
1212 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.69 22-02-14
1213 THE HONGKONG AND SHANGHAI BANKING -0.42 22-02-14
1214 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 22-02-11
1215 ABN AMRO CLEARING HONG KONG LTD -1.42 22-02-11
1216 22-02-10 ABN AMRO CLEARING HONG KONG LTD -2.51 22-02-09
1217 22-02-08 ABN AMRO CLEARING HONG KONG LTD -1.03 22-02-07
1218 22-02-07 CITIBANK N.A. 0.31 22-02-04
1219 ABN AMRO CLEARING HONG KONG LTD -2.22 22-02-04
1220 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.75 22-01-28
1221 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-28
1222 22-01-28 ABN AMRO CLEARING HONG KONG LTD 1.12 22-01-27
1223 22-01-27 ABN AMRO CLEARING HONG KONG LTD 1.80 22-01-26
1224 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-26
1225 QUAM SECURITIES LTD -0.31 22-01-26
1226 CMB WING LUNG BANK LTD -0.46 22-01-26
1227 22-01-26 ABN AMRO CLEARING HONG KONG LTD 1.84 22-01-25
1228 HANG SENG SECURITIES LTD -0.51 22-01-25
1229 THE HONGKONG AND SHANGHAI BANKING -0.62 22-01-25
1230 22-01-25 BANK OF CHINA (HONG KONG) LTD -0.28 22-01-24
1231 ABN AMRO CLEARING HONG KONG LTD -1.03 22-01-24
1232 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.88 22-01-21
1233 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-20
1234 HANG SENG SECURITIES LTD -0.30 22-01-20
1235 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-17
1236 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-14
1237 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.56 22-01-11
1238 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.58 22-01-10
1239 HANG SENG SECURITIES LTD -0.36 22-01-10
1240 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.83 22-01-07
1241 22-01-03 HANG SENG SECURITIES LTD -0.27 21-12-30
1242 21-12-31 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-30
1243 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.55 21-12-29
1244 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.66 21-12-28
1245 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-22
1246 THE HONGKONG AND SHANGHAI BANKING -0.38 21-12-22
1247 21-12-22 HANG SENG SECURITIES LTD 0.28 21-12-21
1248 ABN AMRO CLEARING HONG KONG LTD -0.60 21-12-21
1249 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.97 21-12-20
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
1251 21-12-20 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-17
1252 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-13
1253 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-10
1254 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-09
1255 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-07
1256 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.96 21-12-03
1257 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-03
1258 HANG SENG SECURITIES LTD -0.31 21-12-03
1259 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.99 21-12-02
1260 BRIGHT SMART SECURITIES INTERNATIONAL -0.90 21-12-02
1261 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 21-12-01
1262 ABN AMRO CLEARING HONG KONG LTD -0.39 21-12-01
1263 21-12-01 ABN AMRO CLEARING HONG KONG LTD -0.77 21-11-30
1264 21-11-30 CMB WING LUNG BANK LTD 0.36 21-11-26
1265 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-29
1266 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-26
1267 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-11-19
1268 21-11-10 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-09
1269 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-08
1270 ABN AMRO CLEARING HONG KONG LTD -0.92 21-11-08
1271 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-05
1272 BANK OF CHINA (HONG KONG) LTD -0.44 21-11-05
1273 21-11-05 ABN AMRO CLEARING HONG KONG LTD 2.81 21-11-04
1274 21-11-04 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-03
1275 21-11-02 HANG SENG SECURITIES LTD 0.29 21-11-01
1276 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-01
1277 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-29
1278 ABN AMRO CLEARING HONG KONG LTD -0.59 21-10-29
1279 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-28
1280 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-27
1281 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 21-10-27
1282 21-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 21-10-26
1283 ABN AMRO CLEARING HONG KONG LTD -0.90 21-10-26
1284 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.46 21-10-25
1285 21-10-25 ABN AMRO CLEARING HONG KONG LTD 2.88 21-10-22
1286 21-10-21 BOCI SECURITIES LTD -0.29 21-10-20
1287 21-10-19 HANG SENG SECURITIES LTD 1.33 21-10-18
1288 ABN AMRO CLEARING HONG KONG LTD -1.61 21-10-18
1289 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-11
1290 21-10-11 HANG SENG SECURITIES LTD 2.02 21-10-08
1291 ABN AMRO CLEARING HONG KONG LTD 1.23 21-10-08
1292 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-07
1293 HANG SENG SECURITIES LTD -0.63 21-10-07
1294 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.83 21-10-06
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-10-06
1296 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-05
1297 21-10-04 CITIBANK N.A. 0.47 21-09-30
1298 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-30
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-09-30
1300 21-09-30 CHINA CITIC BANK INTERNATIONAL LTD 0.53 21-09-23
1301 CITIBANK N.A. 0.32 21-09-29
1302 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-29
1303 21-09-28 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-27
1304 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.80 21-09-24
1305 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 21-09-24
1306 21-09-23 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-21
1307 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-09-17
1308 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-17
1309 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.75 21-09-16
1310 THE HONGKONG AND SHANGHAI BANKING -0.98 21-09-16
1311 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-15
1312 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.51 21-09-10
1313 21-09-08 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-07
1314 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.50 21-09-03
1315 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-03
1316 21-09-03 ABN AMRO CLEARING HONG KONG LTD 3.13 21-09-02
1317 21-09-02 THE HONGKONG AND SHANGHAI BANKING 1.08 21-09-01
1318 ABN AMRO CLEARING HONG KONG LTD -1.22 21-09-01
1319 21-08-30 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-27
1320 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-25
1321 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.65 21-08-24
1322 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 21-08-24
1323 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-23
1324 21-08-23 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-20
1325 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-08-19
1326 ABN AMRO CLEARING HONG KONG LTD -0.81 21-08-19
1327 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.54 21-08-18
1328 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-10
1329 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-06
1330 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-05
1331 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.50 21-08-04
1332 THE BANK OF EAST ASIA LTD 0.33 21-08-04
1333 THE HONGKONG AND SHANGHAI BANKING -1.72 21-08-04
1334 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.66 21-08-03
1335 NANYANG COMMERCIAL BANK LTD 1.44 21-08-03
1336 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-30
1337 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-29
1338 ABN AMRO CLEARING HONG KONG LTD -0.73 21-07-29
1339 21-07-29 HAFOO SECURITIES LTD -0.34 21-07-28
1340 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.91 21-07-27
1341 THE HONGKONG AND SHANGHAI BANKING -1.70 21-07-27
1342 21-07-27 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-26
1343 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.57 21-07-23
1344 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-23
1345 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.50 21-07-22
1346 HAFOO SECURITIES LTD 0.31 21-03-16
1347 BMI SECURITIES LTD 0.27 21-07-12
1348 BANK OF CHINA (HONG KONG) LTD -1.05 21-07-22
1349 21-07-22 HANG SENG SECURITIES LTD 0.50 21-07-21
1350 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-21
1351 21-07-21 BANK OF CHINA (HONG KONG) LTD 1.08 21-07-20
1352 ABN AMRO CLEARING HONG KONG LTD -1.04 21-07-20
1353 21-07-19 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-16
1354 21-07-16 ABN AMRO CLEARING HONG KONG LTD -0.58 21-07-15
1355 21-07-13 ABN AMRO CLEARING HONG KONG LTD 4.06 21-07-12
1356 21-07-12 HANG SENG SECURITIES LTD 0.28 21-07-09
1357 BOCI SECURITIES LTD 0.28 21-07-09
1358 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-09
1359 ABN AMRO CLEARING HONG KONG LTD -1.25 21-07-09
1360 21-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-08
1361 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-05
1362 21-07-02 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-30
1363 21-06-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-29
1364 THE HONGKONG AND SHANGHAI BANKING -0.36 21-06-29
1365 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-24
1366 DAH SING SECURITIES LTD 0.27 21-06-24
1367 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-24
1368 GLORY SUN SECURITIES LTD -0.42 21-04-09
1369 21-06-23 JPMORGAN CHASE BANK, NATIONAL 14.53 20-08-04
1370 BANK OF CHINA (HONG KONG) LTD 0.28 21-06-22
1371 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-22
1372 21-06-22 THE HONGKONG AND SHANGHAI BANKING 1.40 21-06-21
1373 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-21
1374 ABN AMRO CLEARING HONG KONG LTD -2.36 21-06-21
1375 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-18
1376 21-06-18 ABN AMRO CLEARING HONG KONG LTD 3.34 21-06-17
1377 HANG SENG SECURITIES LTD 0.33 21-06-17
1378 21-06-17 THE HONGKONG AND SHANGHAI BANKING 1.22 21-06-16
1379 ABN AMRO CLEARING HONG KONG LTD -2.16 21-06-16
1380 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.27 21-06-15
1381 BANK OF CHINA (HONG KONG) LTD 0.55 21-06-15
1382 21-06-15 THE HONGKONG AND SHANGHAI BANKING 1.20 21-06-11
1383 ABN AMRO CLEARING HONG KONG LTD -1.68 21-06-11
1384 21-06-10 THE HONGKONG AND SHANGHAI BANKING 1.40 21-06-09
1385 ABN AMRO CLEARING HONG KONG LTD -2.13 21-06-09
1386 21-06-09 ABN AMRO CLEARING HONG KONG LTD -0.70 21-06-08
1387 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-07
1388 21-05-28 ABN AMRO CLEARING HONG KONG LTD 1.68 21-05-27
1389 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.52 21-05-25
1390 THE HONGKONG AND SHANGHAI BANKING -1.14 21-05-27
1391 21-05-27 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
1392 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-26
1393 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-25
1394 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.92 21-05-24
1395 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-21
1396 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-17
1397 21-05-17 BMI SECURITIES LTD 0.47 21-04-08
1398 ABN AMRO CLEARING HONG KONG LTD -0.39 21-05-14
1399 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-13
1400 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-12
1401 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
1402 21-05-11 KGI ASIA LTD 0.40 21-05-06
1403 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-10
1404 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-07
1405 BANK OF CHINA (HONG KONG) LTD -0.29 21-05-07
1406 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-06
1407 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-05
1408 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-03
1409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-05-03
1410 21-04-29 ABN AMRO CLEARING HONG KONG LTD -0.44 21-04-28
1411 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-27
1412 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.63 21-04-26
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-04-26
1414 21-04-26 ABN AMRO CLEARING HONG KONG LTD -0.51 21-04-23
1415 21-04-21 ABN AMRO CLEARING HONG KONG LTD -0.34 21-04-20
1416 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.04 21-04-19
1417 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-04-16
1418 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.69 21-04-15
1419 21-04-14 ABN AMRO CLEARING HONG KONG LTD -0.55 21-04-13
1420 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.45 21-04-12
1421 21-04-09 THE HONGKONG AND SHANGHAI BANKING 1.76 21-04-08
1422 BANK OF CHINA (HONG KONG) LTD 0.40 21-04-08
1423 ABN AMRO CLEARING HONG KONG LTD -3.07 21-04-08
1424 21-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-04-07
1425 ABN AMRO CLEARING HONG KONG LTD -0.46 21-04-07
1426 21-03-31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 21-03-30
1427 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-30
1428 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-29
1429 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-29
1430 21-03-29 ABN AMRO CLEARING HONG KONG LTD 3.41 21-03-26
1431 BANK OF CHINA (HONG KONG) LTD -0.51 21-03-26
1432 THE HONGKONG AND SHANGHAI BANKING -2.04 21-03-26
1433 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.25 21-03-25
1434 ABN AMRO CLEARING HONG KONG LTD -1.08 21-03-25
1435 21-03-25 THE HONGKONG AND SHANGHAI BANKING 1.56 21-03-24
1436 ABN AMRO CLEARING HONG KONG LTD -2.06 21-03-24
1437 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.62 21-03-22
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-22
1439 21-03-19 ABN AMRO CLEARING HONG KONG LTD -0.64 21-03-18
1440 21-03-18 THE HONGKONG AND SHANGHAI BANKING 1.55 21-03-17
1441 ABN AMRO CLEARING HONG KONG LTD -1.79 21-03-17
1442 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-16
1443 21-03-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 21-03-12
1444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-15
1445 BANK OF CHINA (HONG KONG) LTD 0.28 21-03-15
1446 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-15
1447 ABN AMRO CLEARING HONG KONG LTD -2.33 21-03-15
1448 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-12
1449 THE HONGKONG AND SHANGHAI BANKING -0.76 21-03-12
1450 21-03-12 THE HONGKONG AND SHANGHAI BANKING 1.10 21-03-11
1451 ABN AMRO CLEARING HONG KONG LTD -2.11 21-03-11
1452 21-03-11 ABN AMRO CLEARING HONG KONG LTD 2.52 21-03-10
1453 FUTU SECURITIES INTERNATIONAL -0.26 21-03-10
1454 HANG SENG SECURITIES LTD -0.38 21-03-10
1455 BANK OF CHINA (HONG KONG) LTD -0.58 21-03-10
1456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.93 21-03-10
1457 21-03-10 HANG SENG SECURITIES LTD 0.31 21-03-09
1458 ABN AMRO CLEARING HONG KONG LTD -1.23 21-03-09
1459 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.23 21-03-08
1460 BOCI SECURITIES LTD -0.28 21-03-08
1461 BANK OF CHINA (HONG KONG) LTD -0.34 21-03-08
1462 THE HONGKONG AND SHANGHAI BANKING -1.28 21-03-08
1463 21-03-08 ABN AMRO CLEARING HONG KONG LTD 2.20 21-03-05
1464 DAH SING SECURITIES LTD -0.28 21-03-04
1465 THE HONGKONG AND SHANGHAI BANKING -0.56 21-03-05
1466 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.94 21-03-04
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-03-04
1468 21-03-04 ABN AMRO CLEARING HONG KONG LTD -0.52 21-03-03
1469 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-03-01
1470 CITIBANK N.A. -0.35 21-03-01
1471 BANK OF CHINA (HONG KONG) LTD -0.41 21-03-01
1472 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-26
1473 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-26
1474 21-02-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.84 21-02-19
1475 HANG SENG SECURITIES LTD 0.40 21-02-25
1476 BOCI SECURITIES LTD 0.38 21-02-25
1477 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-25
1478 EVERBRIGHT SECURITIES INVESTMENT -0.29 21-02-25
1479 DAH SING SECURITIES LTD -0.75 21-02-25
1480 ABN AMRO CLEARING HONG KONG LTD -1.52 21-02-25
1481 21-02-25 DAH SING SECURITIES LTD 0.76 21-02-24
1482 ABN AMRO CLEARING HONG KONG LTD 0.69 21-02-24
1483 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-24
1484 BOCI SECURITIES LTD -0.38 21-02-24
1485 21-02-24 HANG SENG SECURITIES LTD 0.56 21-02-23
1486 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-23
1487 BOCI SECURITIES LTD 0.32 21-02-23
1488 BANK OF CHINA (HONG KONG) LTD 0.28 21-02-23
1489 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-23
1490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-23
1491 ABN AMRO CLEARING HONG KONG LTD -2.74 21-02-23
1492 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 21-02-22
1493 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-19
1494 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.71 21-02-18
1495 HANG SENG SECURITIES LTD -0.55 21-02-18
1496 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.60 21-02-17
1497 THE HONGKONG AND SHANGHAI BANKING -0.32 21-02-17
1498 CITIBANK N.A. -0.43 21-02-17
1499 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-16
1500 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.61 21-02-08
1501 21-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-05
1502 ABN AMRO CLEARING HONG KONG LTD -0.54 21-02-05
1503 21-02-05 ABN AMRO CLEARING HONG KONG LTD -1.33 21-02-04
1504 21-02-04 UBS SECURITIES HONG KONG LTD -0.41 20-12-01
1505 CORPORATE BROKERS LTD -0.62 21-02-03
1506 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.03 21-02-02
1507 FUTU SECURITIES INTERNATIONAL -0.27 21-02-02
1508 HANG SENG SECURITIES LTD -0.27 21-02-02
1509 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-02
1510 21-02-02 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-01
1511 21-02-01 ABN AMRO CLEARING HONG KONG LTD 3.96 21-01-29
1512 CORPORATE BROKERS LTD 0.65 21-01-27
1513 HANG SENG SECURITIES LTD 0.42 21-01-29
1514 21-01-29 ABN AMRO CLEARING HONG KONG LTD -0.42 21-01-28
1515 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.75 21-01-26
1516 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
1517 21-01-26 ABN AMRO CLEARING HONG KONG LTD -1.07 21-01-25
1518 21-01-25 ABN AMRO CLEARING HONG KONG LTD -1.40 21-01-22
1519 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-21
1520 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.73 21-01-20
1521 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-20
1522 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 21-01-19
1523 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-01-19
1524 FUTU SECURITIES INTERNATIONAL -0.27 21-01-19
1525 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-18
1526 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-18
1527 21-01-18 FUTU SECURITIES INTERNATIONAL 0.25 21-01-15
1528 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-13
1529 21-01-13 ABN AMRO CLEARING HONG KONG LTD -0.92 21-01-12
1530 21-01-08 CITIBANK N.A. 0.25 21-01-07
1531 ABN AMRO CLEARING HONG KONG LTD -0.46 21-01-07
1532 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 21-01-06
1533 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-06
1534 21-01-06 CITIBANK N.A. 0.32 21-01-05
1535 ABN AMRO CLEARING HONG KONG LTD -0.38 21-01-05
1536 21-01-05 ABN AMRO CLEARING HONG KONG LTD 1.11 21-01-04
1537 HANG SENG SECURITIES LTD -0.60 21-01-04
1538 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-30
1539 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-30
1540 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.46 20-12-29
1541 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-29
1542 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.78 20-12-28
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-12-28
1544 FUTEC FINANCIAL LTD -0.31 20-12-28
1545 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.84 20-12-23
1546 BANK OF CHINA (HONG KONG) LTD 0.32 20-12-23
1547 FUTEC FINANCIAL LTD 0.31 20-11-30
1548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-12-23
1549 ABN AMRO CLEARING HONG KONG LTD -2.82 20-12-23
1550 20-12-23 ABN AMRO CLEARING HONG KONG LTD 2.86 20-12-22
1551 THE HONGKONG AND SHANGHAI BANKING 0.83 20-12-22
1552 HANG SENG SECURITIES LTD 0.34 20-12-22
1553 20-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-12-21
1554 ABN AMRO CLEARING HONG KONG LTD -1.27 20-12-21
1555 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.26 20-12-18
1556 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-18
1557 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.32 20-12-17
1558 20-12-17 HANG SENG SECURITIES LTD 0.40 20-12-16
1559 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-11
1560 20-12-11 HANG SENG SECURITIES LTD -0.41 20-12-10
1561 20-12-10 ABN AMRO CLEARING HONG KONG LTD -0.42 20-12-09
1562 20-12-09 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-08
1563 20-12-08 ABN AMRO CLEARING HONG KONG LTD -0.67 20-12-07
1564 20-12-07 ABN AMRO CLEARING HONG KONG LTD 3.94 20-12-04
1565 HANG SENG SECURITIES LTD 0.37 20-12-04
1566 20-12-04 GLORY SUN SECURITIES LTD -0.41 20-06-08
1567 ABN AMRO CLEARING HONG KONG LTD -0.47 20-12-03
1568 THE HONGKONG AND SHANGHAI BANKING -1.18 20-12-03
1569 20-12-03 CITIBANK N.A. 0.38 20-12-02
1570 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.55 20-12-01
1571 ABN AMRO CLEARING HONG KONG LTD -1.75 20-12-01
1572 20-12-01 DAH SING SECURITIES LTD 0.28 20-11-30
1573 HANG SENG SECURITIES LTD -0.33 20-11-30
1574 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-30
1575 20-11-30 FUTEC FINANCIAL LTD -0.36 20-11-27
1576 20-11-27 FUTEC FINANCIAL LTD 0.36 20-10-15
1577 SHANGHAI COMMERCIAL BANK LTD 0.27 20-11-25
1578 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.69 20-11-25
1579 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.96 20-11-23
1580 20-11-23 UBS SECURITIES HONG KONG LTD 0.27 20-11-16
1581 ABN AMRO CLEARING HONG KONG LTD -0.61 20-11-20
1582 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-19
1583 20-11-19 THE HONGKONG AND SHANGHAI BANKING 1.02 20-11-18
1584 20-11-18 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-17
1585 20-11-17 HANG SENG SECURITIES LTD 0.31 20-11-16
1586 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-11-13
1587 EVERBRIGHT SECURITIES INVESTMENT 0.45 20-11-13
1588 BANK OF CHINA (HONG KONG) LTD 0.39 20-11-13
1589 DAH SING SECURITIES LTD -0.96 20-11-13
1590 ABN AMRO CLEARING HONG KONG LTD -1.74 20-11-13
1591 20-11-13 ABN AMRO CLEARING HONG KONG LTD 1.80 20-11-12
1592 BANK OF CHINA (HONG KONG) LTD -0.41 20-11-12
1593 THE HONGKONG AND SHANGHAI BANKING -0.51 20-11-12
1594 20-11-12 DAH SING SECURITIES LTD 1.03 20-11-11
1595 THE HONGKONG AND SHANGHAI BANKING 0.57 20-11-11
1596 CHINA CITIC BANK INTERNATIONAL LTD 0.40 20-11-11
1597 ABN AMRO CLEARING HONG KONG LTD 0.38 20-11-11
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-11-11
1599 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-11-11
1600 BANK OF CHINA (HONG KONG) LTD -0.41 20-11-11
1601 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-10
1602 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-11-10
1603 BANK OF CHINA (HONG KONG) LTD 0.52 20-11-10
1604 CITIBANK N.A. 0.52 20-11-10
1605 HANG SENG SECURITIES LTD 0.45 20-11-10
1606 BOCI SECURITIES LTD 0.37 20-11-10
1607 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-10
1608 DAH SING SECURITIES LTD 0.26 20-11-10
1609 20-11-10 BOCI SECURITIES LTD 1.53 20-11-09
1610 THE HONGKONG AND SHANGHAI BANKING 1.32 20-11-09
1611 BANK OF CHINA (HONG KONG) LTD 1.23 20-11-09
1612 TAI FUNG KUENTAI SECURITIES CO LTD 0.99 20-11-09
1613 HANG SENG SECURITIES LTD 0.77 20-11-09
1614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-11-09
1615 CHINA CITIC BANK INTERNATIONAL LTD 0.42 20-11-09
1616 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-11-09
1617 FUTU SECURITIES INTERNATIONAL 0.32 20-11-09
1618 ABN AMRO CLEARING HONG KONG LTD -1.30 20-11-09
1619 20-11-09 BANK OF CHINA (HONG KONG) LTD 2.09 20-11-06
1620 THE HONGKONG AND SHANGHAI BANKING 2.09 20-11-06
1621 HANG SENG SECURITIES LTD 1.99 20-11-06
1622 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 20-11-06
1623 CHINA CITIC BANK INTERNATIONAL LTD 0.72 20-11-06
1624 BOCI SECURITIES LTD 0.63 20-11-06
1625 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 20-11-06
1626 FUTU SECURITIES INTERNATIONAL 0.41 20-11-06
1627 ICBC (ASIA) SECURITIES LTD 0.36 20-11-06
1628 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-11-06
1629 CITIBANK N.A. 0.32 20-11-06
1630 ABN AMRO CLEARING HONG KONG LTD -1.96 20-11-06
1631 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.67 20-11-05
1632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-11-05
1633 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 20-11-04
1634 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.37 20-11-04
1635 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-03
1636 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-03
1637 BANK OF CHINA (HONG KONG) LTD -0.43 20-11-03
1638 20-11-03 DBS BANK (HONG KONG) LTD 2.46 20-11-02
1639 BANK OF CHINA (HONG KONG) LTD 0.74 20-11-02
1640 THE HONGKONG AND SHANGHAI BANKING 0.71 20-11-02
1641 HANG SENG SECURITIES LTD 0.64 20-11-02
1642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-11-02
1643 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-11-02
1644 CITIBANK N.A. 0.38 20-11-02
1645 UBS SECURITIES HONG KONG LTD 0.35 20-10-16
1646 ABN AMRO CLEARING HONG KONG LTD -3.08 20-11-02
1647 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.97 20-10-30
1648 HANG SENG SECURITIES LTD 0.27 20-10-30
1649 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.38 20-10-29
1650 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-29
1651 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.69 20-10-28
1652 20-10-28 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-10-27
1653 ABN AMRO CLEARING HONG KONG LTD -0.46 20-10-27
1654 20-10-27 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-10-23
1655 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 20-10-23
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-10-23
1657 20-10-22 ABN AMRO CLEARING HONG KONG LTD 2.08 20-10-21
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-21
1659 THE HONGKONG AND SHANGHAI BANKING -1.05 20-10-21
1660 20-10-21 HANG SENG SECURITIES LTD -0.36 20-10-20
1661 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.66 20-10-19
1662 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.80 20-10-16
1663 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-16
1664 HANG SENG SECURITIES LTD -0.59 20-10-16
1665 20-10-16 HANG SENG SECURITIES LTD 3.13 20-10-15
1666 THE HONGKONG AND SHANGHAI BANKING 1.43 20-10-15
1667 BANK OF CHINA (HONG KONG) LTD 0.93 20-10-15
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-10-14
1669 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-10-15
1670 CITIBANK N.A. 0.28 20-10-15
1671 ABN AMRO CLEARING HONG KONG LTD -1.63 20-10-15
1672 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.94 20-10-14
1673 ABN AMRO CLEARING HONG KONG LTD 0.67 20-10-14
1674 BANK OF CHINA (HONG KONG) LTD 0.41 20-10-14
1675 HANG SENG SECURITIES LTD 0.29 20-10-14
1676 FUTEC FINANCIAL LTD -0.30 20-10-14
1677 CITIBANK N.A. -0.42 20-10-14
1678 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-12
1679 FUTEC FINANCIAL LTD 0.30 20-09-22
1680 20-10-12 HANG SENG SECURITIES LTD 0.55 20-10-09
1681 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-09
1682 CITIBANK N.A. 0.31 20-10-09
1683 ABN AMRO CLEARING HONG KONG LTD -1.51 20-10-09
1684 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-08
1685 THE HONGKONG AND SHANGHAI BANKING 0.48 20-10-08
1686 20-10-08 ABN AMRO CLEARING HONG KONG LTD -0.98 20-10-07
1687 20-10-07 ABN AMRO CLEARING HONG KONG LTD 1.02 20-10-06
1688 GLS SECURITIES LTD -0.26 20-10-06
1689 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-10-06
1690 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.41 20-10-05
1691 FUTU SECURITIES INTERNATIONAL 0.29 20-10-05
1692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-10-05
1693 20-10-05 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-30
1694 CHINA CITIC BANK INTERNATIONAL LTD 0.30 20-09-30
1695 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-30
1696 20-09-30 THE HONGKONG AND SHANGHAI BANKING 0.73 20-09-29
1697 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-09-29
1698 UBS SECURITIES HONG KONG LTD 0.27 20-09-21
1699 ABN AMRO CLEARING HONG KONG LTD -2.32 20-09-29
1700 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.59 20-09-28
1701 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.85 20-09-25
1702 DBS BANK LTD 0.55 20-09-16
1703 CITIBANK N.A. 0.45 20-09-25
1704 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-09-25
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-09-25
1706 IFAST SECURITIES (HK) LTD -0.32 20-09-25
1707 DAH SING SECURITIES LTD -0.32 20-09-25
1708 20-09-25 HANG SENG SECURITIES LTD 0.73 20-09-24
1709 DBS BANK (HONG KONG) LTD 0.26 20-09-24
1710 ABN AMRO CLEARING HONG KONG LTD -0.81 20-09-24
1711 20-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-09-23
1712 THE HONGKONG AND SHANGHAI BANKING 0.34 20-09-23
1713 BANK OF CHINA (HONG KONG) LTD 0.26 20-09-23
1714 ABN AMRO CLEARING HONG KONG LTD -2.08 20-09-23
1715 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-22
1716 BANK OF CHINA (HONG KONG) LTD -0.94 20-09-22
1717 ABN AMRO CLEARING HONG KONG LTD -1.21 20-09-22
1718 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-21
1719 HANG SENG SECURITIES LTD 0.26 20-09-21
1720 FUTEC FINANCIAL LTD -0.54 20-09-21
1721 20-09-21 FUTEC FINANCIAL LTD 0.54 20-09-15
1722 ABN AMRO CLEARING HONG KONG LTD -1.76 20-09-18
1723 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.93 20-09-17
1724 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-17
1725 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-09-17
1726 20-09-17 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-16
1727 20-09-16 ABN AMRO CLEARING HONG KONG LTD 1.61 20-09-15
1728 THE HONGKONG AND SHANGHAI BANKING -0.77 20-09-15
1729 HANG SENG SECURITIES LTD -0.82 20-09-15
1730 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.23 20-09-14
1731 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-14
1732 20-09-14 HANG SENG SECURITIES LTD 0.97 20-09-11
1733 BANK OF CHINA (HONG KONG) LTD 0.72 20-09-11
1734 ABN AMRO CLEARING HONG KONG LTD -3.22 20-09-11
1735 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.63 20-09-10
1736 FUTU SECURITIES INTERNATIONAL -0.30 20-09-10
1737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-09-10
1738 CITIBANK N.A. -0.41 20-09-10
1739 20-09-09 ABN AMRO CLEARING HONG KONG LTD 3.23 20-09-08
1740 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-09-08
1741 FUTU SECURITIES INTERNATIONAL -0.38 20-09-08
1742 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-09-08
1743 BANK OF CHINA (HONG KONG) LTD -0.95 20-09-08
1744 20-09-08 ABN AMRO CLEARING HONG KONG LTD 3.56 20-09-07
1745 THE HONGKONG AND SHANGHAI BANKING 1.27 20-09-07
1746 UBS SECURITIES HONG KONG LTD 0.83 20-08-14
1747 BOCI SECURITIES LTD 0.34 20-09-07
1748 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-07
1749 CITIBANK N.A. -0.27 20-09-07
1750 FUTEC FINANCIAL LTD -0.55 20-09-07
1751 BANK OF CHINA (HONG KONG) LTD -0.60 20-09-07
1752 20-09-07 FUTEC FINANCIAL LTD 0.55
1753 BANK OF CHINA (HONG KONG) LTD 0.50 20-09-04
1754 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-09-04
1755 ABN AMRO CLEARING HONG KONG LTD -2.88 20-09-04
1756 20-09-04 CITIBANK N.A. 0.51 20-09-03
1757 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-09-03
1758 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-03
1759 FUTU SECURITIES INTERNATIONAL -0.40 20-09-03
1760 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-09-02
1761 THE HONGKONG AND SHANGHAI BANKING 0.27 20-09-02
1762 ICBC (ASIA) SECURITIES LTD -0.32 20-09-02
1763 DAH SING SECURITIES LTD -0.91 20-09-02
1764 20-09-02 CITIBANK N.A. 0.33 20-09-01
1765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-01
1766 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-01
1767 EVERBRIGHT SECURITIES INVESTMENT -0.84 20-08-31
1768 20-09-01 ICBC (ASIA) SECURITIES LTD 0.39 20-08-31
1769 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-31
1770 DAH SING SECURITIES LTD 0.26 20-08-31
1771 ABN AMRO CLEARING HONG KONG LTD -1.92 20-08-31
1772 20-08-31 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-28
1773 FUTU SECURITIES INTERNATIONAL 0.53 20-08-28
1774 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-28
1775 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-28
1776 BOCI SECURITIES LTD -0.44 20-08-28
1777 KGI ASIA LTD -1.81 20-08-28
1778 20-08-28 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-27
1779 CITIBANK N.A. 0.27 20-08-27
1780 ABN AMRO CLEARING HONG KONG LTD -0.75 20-08-27
1781 20-08-27 KGI ASIA LTD 0.25 20-08-26
1782 FUTU SECURITIES INTERNATIONAL -0.34 20-08-26
1783 20-08-26 ABN AMRO CLEARING HONG KONG LTD 7.73 20-08-25
1784 KGI ASIA LTD 0.63 20-08-25
1785 FUTU SECURITIES INTERNATIONAL 0.25 20-08-25
1786 20-08-25 KGI ASIA LTD 1.13 20-08-24
1787 THE HONGKONG AND SHANGHAI BANKING 0.51 20-08-24
1788 DAH SING SECURITIES LTD 0.35 20-08-24
1789 FUTU SECURITIES INTERNATIONAL 0.25 20-08-24
1790 ABN AMRO CLEARING HONG KONG LTD -0.76 20-08-24
1791 20-08-24 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-21
1792 ABN AMRO CLEARING HONG KONG LTD -0.30 20-08-21
1793 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-20
1794 FUTU SECURITIES INTERNATIONAL 0.35 20-08-20
1795 BANK OF CHINA (HONG KONG) LTD 0.34 20-08-20
1796 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-19
1797 CITIBANK N.A. 0.25 20-08-19
1798 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-18
1799 20-08-18 BANK OF CHINA (HONG KONG) LTD 0.29 20-08-17
1800 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-17
1801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-08-17
1802 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-17
1803 20-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-08-14
1804 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 20-08-14
1805 DAH SING SECURITIES LTD 0.27 20-08-14
1806 CMB WING LUNG BANK LTD -0.32 20-08-14
1807 ABN AMRO CLEARING HONG KONG LTD -2.12 20-08-14
1808 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.35 20-08-13
1809 UBS SECURITIES HONG KONG LTD 0.34 20-07-16
1810 BANK OF CHINA (HONG KONG) LTD -0.27 20-08-13
1811 FUTU SECURITIES INTERNATIONAL -0.48 20-08-13
1812 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-08-13
1813 DAH SING SECURITIES LTD -0.76 20-08-13
1814 20-08-13 DAH SING SECURITIES LTD 0.64 20-08-12
1815 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-12
1816 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 20-08-12
1817 FUTU SECURITIES INTERNATIONAL -0.28 20-08-12
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-08-12
1819 20-08-12 ABN AMRO CLEARING HONG KONG LTD 1.11 20-08-11
1820 FUTU SECURITIES INTERNATIONAL 0.78 20-08-11
1821 BOCOM INTERNATIONAL SECURITIES LTD -0.33 20-08-05
1822 20-08-11 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-10
1823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-08-10
1824 CITIBANK N.A. 0.29 20-08-10
1825 LUK FOOK SECURITIES (HK) LTD -0.27 20-08-06
1826 ABN AMRO CLEARING HONG KONG LTD -1.09 20-08-10
1827 20-08-10 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-07
1828 ABN AMRO CLEARING HONG KONG LTD -1.03 20-08-07
1829 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-08-06
1830 FUTU SECURITIES INTERNATIONAL 0.29 20-08-06
1831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-08-06
1832 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-06
1833 ABN AMRO CLEARING HONG KONG LTD -2.48 20-08-06
1834 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.88 20-08-05
1835 BANK OF CHINA (HONG KONG) LTD 0.78 20-08-05
1836 LUK FOOK SECURITIES (HK) LTD 0.27 20-08-04
1837 YUE XIU SECURITIES CO LTD -2.00 20-08-04
1838 20-08-05 ABN AMRO CLEARING HONG KONG LTD 3.14 20-08-04
1839 20-08-04 YUE XIU SECURITIES CO LTD 2.14 20-07-30
1840 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-03
1841 BANK OF CHINA (HONG KONG) LTD 0.77 20-08-03
1842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-08-03
1843 SHANGHAI COMMERCIAL BANK LTD 0.27 20-08-03
1844 JPMORGAN CHASE BANK, NATIONAL -0.77 20-08-03
1845 ABN AMRO CLEARING HONG KONG LTD -2.88 20-08-03
1846 20-08-03 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-31
1847 ABN AMRO CLEARING HONG KONG LTD -0.90 20-07-31
1848 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-30
1849 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-07-30
1850 JPMORGAN CHASE BANK, NATIONAL -0.31 20-07-30
1851 VC BROKERAGE LTD -0.40 20-07-29
1852 20-07-30 ABN AMRO CLEARING HONG KONG LTD 3.12 20-07-29
1853 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-29
1854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-07-29
1855 YUE XIU SECURITIES CO LTD -3.45 20-07-29
1856 JPMORGAN CHASE BANK, NATIONAL -15.69 19-10-22
1857 20-07-29 YUE XIU SECURITIES CO LTD 3.45 20-07-23
1858 VC BROKERAGE LTD 0.42 20-05-08
1859 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-28
1860 20-07-28 ICBC (ASIA) SECURITIES LTD 1.77 20-07-27
1861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-07-27
1862 BOCI SECURITIES LTD 0.39 20-07-27
1863 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-07-27
1864 BOCOM INTERNATIONAL SECURITIES LTD 0.38 20-07-24
1865 CHONG HING SECURITIES LTD 0.27 20-07-27
1866 LUK FOOK SECURITIES (HK) LTD -0.33 20-07-27
1867 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-27
1868 DAH SING SECURITIES LTD -0.62 20-07-27
1869 ABN AMRO CLEARING HONG KONG LTD -2.30 20-07-27
1870 20-07-27 THE HONGKONG AND SHANGHAI BANKING 1.14 20-07-24
1871 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-24
1872 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-07-24
1873 ICBC (ASIA) SECURITIES LTD -0.61 20-07-24
1874 BOCI SECURITIES LTD -0.69 20-07-24
1875 20-07-24 BOCI SECURITIES LTD 0.73 20-07-23
1876 ABN AMRO CLEARING HONG KONG LTD 0.64 20-07-23
1877 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-07-23
1878 THE HONGKONG AND SHANGHAI BANKING -0.43 20-07-23
1879 BOCOM INTERNATIONAL SECURITIES LTD -0.44 20-07-22
1880 EVERBRIGHT SECURITIES INVESTMENT -0.60 20-07-23
1881 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.83 20-07-22
1882 BANK OF CHINA (HONG KONG) LTD 0.66 20-07-22
1883 ICBC (ASIA) SECURITIES LTD 0.59 20-07-22
1884 DAH SING SECURITIES LTD 0.46 20-07-22
1885 LEHIN SECURITIES LTD -0.45 20-07-20
1886 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-22
1887 YUE XIU SECURITIES CO LTD -1.35 20-07-22
1888 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-21
1889 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-21
1890 DAH SING SECURITIES LTD -0.37 20-07-21
1891 YUE XIU SECURITIES CO LTD -1.63 20-07-21
1892 20-07-21 ABN AMRO CLEARING HONG KONG LTD 1.25 20-07-20
1893 ICBC (ASIA) SECURITIES LTD 0.34 20-07-20
1894 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-20
1895 20-07-20 YUE XIU SECURITIES CO LTD 3.02 20-07-17
1896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-07-17
1897 CITIBANK N.A. 0.73 20-07-17
1898 THE HONGKONG AND SHANGHAI BANKING 0.63 20-07-17
1899 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-07-17
1900 LEHIN SECURITIES LTD 0.48
1901 DAH SING SECURITIES LTD 0.34 20-07-17
1902 BANK OF CHINA (HONG KONG) LTD 0.27 20-07-17
1903 ABN AMRO CLEARING HONG KONG LTD -2.86 20-07-17
1904 20-07-17 ABN AMRO CLEARING HONG KONG LTD 3.27 20-07-16
1905 DAH SING SECURITIES LTD 0.43 20-07-16
1906 YUE XIU SECURITIES CO LTD -3.38 20-07-16
1907 20-07-16 YUE XIU SECURITIES CO LTD 3.57 20-07-15
1908 UBS SECURITIES HONG KONG LTD 0.39 20-06-16
1909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-15
1910 CMB WING LUNG BANK LTD 0.25 20-07-15
1911 ICBC (ASIA) SECURITIES LTD -0.26 20-07-15
1912 ABN AMRO CLEARING HONG KONG LTD -3.62 20-07-15
1913 20-07-15 ABN AMRO CLEARING HONG KONG LTD 3.25 20-07-14
1914 CITIBANK N.A. 0.55 20-07-14
1915 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-14
1916 FUTU SECURITIES INTERNATIONAL -0.26 20-07-14
1917 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-07-13
1918 DAH SING SECURITIES LTD -0.41 20-07-14
1919 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-07-14
1920 YUE XIU SECURITIES CO LTD -3.57 20-07-14
1921 20-07-14 YUE XIU SECURITIES CO LTD 3.57 20-07-13
1922 THE HONGKONG AND SHANGHAI BANKING 1.00 20-07-13
1923 BANK OF CHINA (HONG KONG) LTD 0.59 20-07-13
1924 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-07-13
1925 DAH SING SECURITIES LTD 0.48 20-07-13
1926 ICBC (ASIA) SECURITIES LTD 0.39 20-07-13
1927 CMB WING LUNG BANK LTD 0.35 20-07-13
1928 ABN AMRO CLEARING HONG KONG LTD -3.59 20-07-13
1929 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-10
1930 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-10
1931 YUE XIU SECURITIES CO LTD -0.51 20-07-07
1932 20-07-10 ABN AMRO CLEARING HONG KONG LTD 2.19 20-07-09
1933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-09
1934 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-07-09
1935 BOOM SECURITIES (H.K.) LTD -0.37 20-07-09
1936 DAH SING SECURITIES LTD -0.45 20-07-09
1937 BANK OF CHINA (HONG KONG) LTD -0.92 20-07-09
1938 20-07-09 BANK OF CHINA (HONG KONG) LTD 0.59 20-07-08
1939 BOOM SECURITIES (H.K.) LTD 0.37 20-07-08
1940 CHINA CONSTRUCTION BANK (ASIA) -0.25 20-07-08
1941 ABN AMRO CLEARING HONG KONG LTD -2.05 20-07-08
1942 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.85 20-07-07
1943 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-07-07
1944 BANK OF CHINA (HONG KONG) LTD -0.53 20-07-07
1945 DAH SING SECURITIES LTD -0.58 20-07-07
1946 THE HONGKONG AND SHANGHAI BANKING -0.87 20-07-07
1947 20-07-07 BOCOM INTERNATIONAL SECURITIES LTD 0.34 20-06-26
1948 YUE XIU SECURITIES CO LTD -0.68 20-07-06
1949 20-07-06 BANK OF CHINA (HONG KONG) LTD 1.28 20-07-03
1950 THE HONGKONG AND SHANGHAI BANKING 0.59 20-07-03
1951 CITIBANK N.A. 0.50 20-07-03
1952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-07-03
1953 ICBC (ASIA) SECURITIES LTD 0.28 20-07-03
1954 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-07-03
1955 ABN AMRO CLEARING HONG KONG LTD -1.74 20-07-03
1956 YUE XIU SECURITIES CO LTD -2.21 20-07-03
1957 20-07-03 BANK OF CHINA (HONG KONG) LTD 0.28 20-07-02
1958 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-02
1959 YUE XIU SECURITIES CO LTD -0.51 20-07-02
1960 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.10 20-06-30
1961 BANK OF CHINA (HONG KONG) LTD -0.26 20-06-30
1962 YUE XIU SECURITIES CO LTD -0.68 20-06-30
1963 20-06-30 YUE XIU SECURITIES CO LTD 3.00 20-06-26
1964 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-29
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-06-29
1966 20-06-29 DAH SING SECURITIES LTD 0.36 20-06-26
1967 THE HONGKONG AND SHANGHAI BANKING 0.35 20-06-26
1968 ABN AMRO CLEARING HONG KONG LTD 0.32 20-06-26
1969 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.64 20-06-24
1970 CITIBANK N.A. 0.61 20-06-24
1971 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-24
1972 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-24
1973 THE BANK OF EAST ASIA LTD -0.41 20-06-24
1974 YUE XIU SECURITIES CO LTD -1.77 20-06-24
1975 20-06-24 CITIBANK N.A. 0.62 20-06-23
1976 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-23
1977 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-23
1978 YUE XIU SECURITIES CO LTD -0.38 20-06-23
1979 20-06-23 YUE XIU SECURITIES CO LTD 4.13 20-06-17
1980 CITIBANK N.A. 1.11 20-06-22
1981 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-22
1982 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-22
1983 BOCI SECURITIES LTD 0.27 20-06-22
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-06-22
1985 BANK OF CHINA (HONG KONG) LTD -0.55 20-06-22
1986 20-06-22 CITIBANK N.A. 0.56 20-06-19
1987 BANK OF CHINA (HONG KONG) LTD 0.42 20-06-19
1988 ABN AMRO CLEARING HONG KONG LTD -1.40 20-06-19
1989 20-06-19 CITIBANK N.A. 0.75 20-06-18
1990 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-18
1991 BANK OF CHINA (HONG KONG) LTD 0.35 20-06-18
1992 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-06-18
1993 THE BANK OF EAST ASIA LTD -0.38 20-06-18
1994 ABN AMRO CLEARING HONG KONG LTD -1.69 20-06-18
1995 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 20-06-17
1996 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-17
1997 DAH SING SECURITIES LTD -0.27 20-06-17
1998 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-17
1999 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-17
2000 20-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-06-16
2001 BANK OF CHINA (HONG KONG) LTD 0.52 20-06-16
2002 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-16
2003 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-06-16
2004 CITIBANK N.A. 0.29 20-06-16
2005 DBS BANK LTD -0.38 20-06-15
2006 ABN AMRO CLEARING HONG KONG LTD -1.16 20-06-16
2007 YUE XIU SECURITIES CO LTD -1.32 20-06-16
2008 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.64 20-06-15
2009 THE HONGKONG AND SHANGHAI BANKING -0.64 20-06-15
2010 BANK OF CHINA (HONG KONG) LTD -0.84 20-06-15
2011 YUE XIU SECURITIES CO LTD -1.40 20-06-15
2012 20-06-15 YUE XIU SECURITIES CO LTD 2.81 20-06-03
2013 BANK OF CHINA (HONG KONG) LTD 1.26 20-06-12
2014 THE HONGKONG AND SHANGHAI BANKING 1.14 20-06-12
2015 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-06-12
2016 BOCI SECURITIES LTD 0.52 20-06-12
2017 DBS BANK LTD 0.39 20-06-03
2018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-06-12
2019 ABN AMRO CLEARING HONG KONG LTD -2.64 20-06-12
2020 20-06-12 FULBRIGHT SECURITIES LTD -0.27 20-06-11
2021 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-06-10
2022 FULBRIGHT SECURITIES LTD 0.36 20-06-09
2023 BANK OF CHINA (HONG KONG) LTD -0.43 20-06-10
2024 ABN AMRO CLEARING HONG KONG LTD -0.78 20-06-10
2025 20-06-10 BANK OF CHINA (HONG KONG) LTD 0.46 20-06-09
2026 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-09
2027 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-06-09
2028 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.97 20-06-08
2029 THE BANK OF EAST ASIA LTD 0.39 20-06-08
2030 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-06-08
2031 BANK OF CHINA (HONG KONG) LTD -0.32 20-06-08
2032 THE HONGKONG AND SHANGHAI BANKING -0.54 20-06-08
2033 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-05
2034 BANK OF CHINA (HONG KONG) LTD 0.47 20-06-05
2035 DBS VICKERS (HONG KONG) LTD 0.35 20-05-20
2036 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-06-05
2037 20-06-05 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-04
2038 BANK OF CHINA (HONG KONG) LTD 0.44 20-06-04
2039 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-04
2040 20-06-04 THE HONGKONG AND SHANGHAI BANKING 0.84 20-06-03
2041 ABN AMRO CLEARING HONG KONG LTD -0.65 20-06-03
2042 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 20-06-02
2043 CITIBANK N.A. 0.71 20-06-02
2044 BANK OF CHINA (HONG KONG) LTD 0.64 20-06-02
2045 FUTU SECURITIES INTERNATIONAL 0.35 20-06-02
2046 YUE XIU SECURITIES CO LTD -2.61 20-06-02
2047 20-06-02 YUE XIU SECURITIES CO LTD 2.74 20-06-01
2048 THE BANK OF EAST ASIA LTD 0.67 20-06-01
2049 THE HONGKONG AND SHANGHAI BANKING 0.37 20-06-01
2050 WOCOM SECURITIES LTD 0.35 20-05-27
2051 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-06-01
2052 ABN AMRO CLEARING HONG KONG LTD -2.85 20-06-01
2053 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.51 20-05-29
2054 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-29
2055 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-05-29
2056 YUE XIU SECURITIES CO LTD -2.87 20-05-29
2057 20-05-29 ABN AMRO CLEARING HONG KONG LTD 1.75 20-05-28
2058 BOCI SECURITIES LTD 0.69 20-05-28
2059 YUE XIU SECURITIES CO LTD 0.66 20-05-27
2060 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-28
2061 GLORY SUN SECURITIES LTD 0.25 20-05-28
2062 DAH SING SECURITIES LTD -0.66 20-05-28
2063 20-05-28 ABN AMRO CLEARING HONG KONG LTD 1.77 20-05-27
2064 UBS SECURITIES HONG KONG LTD 0.38 20-05-27
2065 BOCI SECURITIES LTD 0.34 20-05-27
2066 DAH SING SECURITIES LTD 0.28 20-05-27
2067 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-27
2068 NANYANG COMMERCIAL BANK LTD -0.42 20-05-26
2069 BANK OF CHINA (HONG KONG) LTD -0.59 20-05-27
2070 BANK OF COMMUNICATIONS TRUSTEE LTD -1.27 20-05-27
2071 20-05-27 YUE XIU SECURITIES CO LTD 2.30
2072 THE HONGKONG AND SHANGHAI BANKING 0.68 20-05-26
2073 UBS SECURITIES HONG KONG LTD 0.57 20-05-21
2074 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 20-05-26
2075 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-05-26
2076 ABN AMRO CLEARING HONG KONG LTD -0.76 20-05-26
2077 DAH SING SECURITIES LTD -2.94 20-05-26
2078 20-05-26 DAH SING SECURITIES LTD 3.08 20-05-25
2079 BANK OF CHINA (HONG KONG) LTD 0.83 20-05-25
2080 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-05-25
2081 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-25
2082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-05-25
2083 GLORY SUN SECURITIES LTD 0.26 20-05-25
2084 ABN AMRO CLEARING HONG KONG LTD -3.45 20-05-25
2085 20-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-05-22
2086 BANK OF CHINA (HONG KONG) LTD 0.28 20-05-22
2087 BOCI SECURITIES LTD 0.27 20-05-22
2088 GLORY SUN SECURITIES LTD -0.31 20-04-23
2089 EVERBRIGHT SECURITIES INVESTMENT -0.36 20-05-07
2090 ABN AMRO CLEARING HONG KONG LTD -1.44 20-05-22
2091 20-05-22 UOB KAY HIAN (HONG KONG) LTD -0.36 20-03-18
2092 20-05-21 ABN AMRO CLEARING HONG KONG LTD 0.53 20-05-20
2093 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-05-20
2094 BOCI SECURITIES LTD -0.31 20-05-20
2095 SHANGHAI COMMERCIAL BANK LTD -0.45 20-05-20
2096 ICBC (ASIA) SECURITIES LTD -0.50 20-05-20
2097 20-05-20 ABN AMRO CLEARING HONG KONG LTD 1.02 20-05-19
2098 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-05-19
2099 THE BANK OF EAST ASIA LTD 0.26 20-05-19
2100 DAH SING SECURITIES LTD -1.77 20-05-19
2101 20-05-19 BANK OF CHINA (HONG KONG) LTD 0.37 20-05-18
2102 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-18
2103 ABN AMRO CLEARING HONG KONG LTD -1.75 20-05-18
2104 20-05-18 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 20-05-15
2105 20-05-15 ABN AMRO CLEARING HONG KONG LTD 2.05 20-05-14
2106 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-14
2107 DAH SING SECURITIES LTD -1.05 20-05-14
2108 20-05-14 DAH SING SECURITIES LTD 3.98 20-05-13
2109 THE HONGKONG AND SHANGHAI BANKING 0.64 20-05-13
2110 ABN AMRO CLEARING HONG KONG LTD -4.97 20-05-13
2111 20-05-13 ABN AMRO CLEARING HONG KONG LTD 2.86 20-05-12
2112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 20-05-07
2113 METAVERSE SECURITIES LTD -0.25 20-05-11
2114 CITIBANK N.A. -0.33 20-05-12
2115 CMB WING LUNG BANK LTD -0.63 20-05-12
2116 THE HONGKONG AND SHANGHAI BANKING -1.69 20-05-12
2117 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.55 20-05-11
2118 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-05-11
2119 ABN AMRO CLEARING HONG KONG LTD -0.82 20-05-11
2120 20-05-11 ABN AMRO CLEARING HONG KONG LTD 1.42 20-05-08
2121 BOCI SECURITIES LTD 0.46 20-05-08
2122 20-05-08 ICBC (ASIA) SECURITIES LTD 0.48 20-05-07
2123 BANK OF CHINA (HONG KONG) LTD 0.35 20-05-07
2124 ABN AMRO CLEARING HONG KONG LTD -0.66 20-05-07
2125 20-05-07 ABN AMRO CLEARING HONG KONG LTD 1.35 20-05-06
2126 BOCI SECURITIES LTD 0.82 20-05-06
2127 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-06
2128 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-06
2129 SHANGHAI COMMERCIAL BANK LTD -1.14 20-05-06
2130 DAH SING SECURITIES LTD -2.74 20-05-06
2131 20-05-06 DAH SING SECURITIES LTD 2.82 20-05-04
2132 THE HONGKONG AND SHANGHAI BANKING 1.48 20-05-05
2133 BANK OF CHINA (HONG KONG) LTD 0.51 20-05-05
2134 FUTU SECURITIES INTERNATIONAL 0.37 20-05-05
2135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-05-05
2136 ABN AMRO CLEARING HONG KONG LTD 0.26 20-05-05
2137 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.56 20-05-04
2138 ICBC (ASIA) SECURITIES LTD 0.32 20-05-04
2139 DBS BANK (HONG KONG) LTD 0.28 20-04-29
2140 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-04
2141 CITIBANK N.A. -0.90 20-05-04
2142 20-05-04 ABN AMRO CLEARING HONG KONG LTD 2.63 20-04-29
2143 DAH SING SECURITIES LTD -2.94 20-04-29
2144 20-04-29 THE HONGKONG AND SHANGHAI BANKING 1.45 20-04-28
2145 BANK OF CHINA (HONG KONG) LTD 0.75 20-04-28
2146 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-04-28
2147 THE BANK OF EAST ASIA LTD -0.35 20-04-28
2148 WESTOCK SECURITIES INTERNATIONAL (HK) -0.39 20-04-27
2149 CITIBANK N.A. -0.43 20-04-28
2150 ABN AMRO CLEARING HONG KONG LTD -0.72 20-04-28
2151 20-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-04-27
2152 20-04-27 BANK OF CHINA (HONG KONG) LTD 1.06 20-04-24
2153 CITIBANK N.A. 1.03 20-04-24
2154 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 20-04-24
2155 WESTOCK SECURITIES INTERNATIONAL (HK) 0.53 20-04-23
2156 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-24
2157 THE BANK OF EAST ASIA LTD 0.33 20-04-24
2158 BOCI SECURITIES LTD 0.29 20-04-24
2159 ABN AMRO CLEARING HONG KONG LTD -1.21 20-04-24
2160 20-04-24 DAH SING SECURITIES LTD 3.31 20-04-23
2161 FULBRIGHT SECURITIES LTD 1.17 20-04-23
2162 CITIBANK N.A. 0.94 20-04-23
2163 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-23
2164 BOCI SECURITIES LTD 0.27 20-04-23
2165 THE BANK OF EAST ASIA LTD -0.34 20-04-23
2166 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-04-23
2167 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-23
2168 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-23
2169 20-04-23 GLORY SUN SECURITIES LTD 2.10 20-04-16
2170 THE BANK OF EAST ASIA LTD 0.59 20-04-22
2171 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-22
2172 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 20-04-22
2173 CITIBANK N.A. -0.68 20-04-22
2174 ABN AMRO CLEARING HONG KONG LTD -1.38 20-04-22
2175 20-04-22 BANK OF CHINA (HONG KONG) LTD 0.30 20-04-21
2176 20-04-21 ABN AMRO CLEARING HONG KONG LTD 2.04 20-04-20
2177 DBS BANK (HONG KONG) LTD 0.60 20-04-20
2178 IFAST SECURITIES (HK) LTD 0.34 20-04-20
2179 CMB WING LUNG BANK LTD 0.28 20-04-20
2180 BANK OF CHINA (HONG KONG) LTD -0.38 20-04-20
2181 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-04-20
2182 EVERBRIGHT SECURITIES INVESTMENT -0.60 20-04-20
2183 THE HONGKONG AND SHANGHAI BANKING -2.31 20-04-20
2184 20-04-20 ABN AMRO CLEARING HONG KONG LTD 5.17 20-04-17
2185 BANK OF CHINA (HONG KONG) LTD 0.35 20-04-17
2186 ICBC (ASIA) SECURITIES LTD 0.29 20-04-17
2187 DAH SING SECURITIES LTD -0.25 20-04-17
2188 DBS BANK (HONG KONG) LTD -0.29 20-04-17
2189 BOCI SECURITIES LTD -0.38 20-04-17
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-04-17
2191 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-04-17
2192 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 20-04-17
2193 SHANGHAI COMMERCIAL BANK LTD -1.66 20-04-17
2194 20-04-17 THE HONGKONG AND SHANGHAI BANKING 2.89 20-04-16
2195 BANK OF CHINA (HONG KONG) LTD 2.51 20-04-16
2196 SHANGHAI COMMERCIAL BANK LTD 1.84 20-04-16
2197 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 20-04-16
2198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 20-04-16
2199 THE BANK OF EAST ASIA LTD 0.60 20-04-16
2200 BANK OF COMMUNICATIONS TRUSTEE LTD 0.57 20-04-16
2201 DBS BANK (HONG KONG) LTD 0.43 20-04-16
2202 CITIBANK N.A. 0.36 20-04-16
2203 BOCI SECURITIES LTD 0.31 20-04-16
2204 MASON SECURITIES LTD 0.30 20-04-16
2205 ICBC (ASIA) SECURITIES LTD 0.25 20-04-16
2206 KGI ASIA LTD 0.25 20-04-16
2207 FUTU SECURITIES INTERNATIONAL -0.37 20-04-16
2208 ABN AMRO CLEARING HONG KONG LTD -1.41 20-04-16
2209 20-04-16 THE HONGKONG AND SHANGHAI BANKING 7.47 20-04-15
2210 ABN AMRO CLEARING HONG KONG LTD 1.48 20-04-15
2211 NANYANG COMMERCIAL BANK LTD 1.20 20-04-14
2212 BANK OF CHINA (HONG KONG) LTD 0.78 20-04-15
2213 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-04-15
2214 GLORY SUN SECURITIES LTD 0.55 20-04-06
2215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-04-15
2216 CMB WING LUNG BANK LTD 0.43 20-04-15
2217 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-04-15
2218 ICBC (ASIA) SECURITIES LTD -0.36 20-04-15
2219 BOCI SECURITIES LTD -0.69 20-04-15
2220 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 20-04-14
2221 20-04-15 DAH SING SECURITIES LTD 1.67 20-04-14
2222 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 20-04-14
2223 BANK OF CHINA (HONG KONG) LTD 1.14 20-04-14
2224 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-04-14
2225 THE HONGKONG AND SHANGHAI BANKING 0.52 20-04-14
2226 ICBC (ASIA) SECURITIES LTD 0.46 20-04-14
2227 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 20-04-14
2228 FUTU SECURITIES INTERNATIONAL 0.33 20-04-14
2229 CITIBANK N.A. 0.31 20-04-14
2230 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 20-04-14
2231 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 20-04-09
2232 SHANGHAI COMMERCIAL BANK LTD -1.11 20-04-14
2233 ABN AMRO CLEARING HONG KONG LTD -2.47 20-04-14
2234 20-04-14 SHANGHAI COMMERCIAL BANK LTD 1.11 20-04-09
2235 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 20-04-09
2236 BOCI SECURITIES LTD 0.70 20-04-09
2237 BANK OF CHINA (HONG KONG) LTD 0.51 20-04-09
2238 CHINA CONSTRUCTION BANK (ASIA) 0.33 20-04-09
2239 ICBC (ASIA) SECURITIES LTD 0.26 20-04-09
2240 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-09
2241 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
2242 MFG LIMITED -1.21 20-04-09
2243 DAH SING SECURITIES LTD -1.29 20-04-09
2244 20-04-09 ABN AMRO CLEARING HONG KONG LTD 3.56 20-04-08
2245 BANK OF CHINA (HONG KONG) LTD 2.54 20-04-08
2246 BRIGHT SMART SECURITIES INTERNATIONAL 1.84 20-04-08
2247 STANDARD CHARTERED BANK (HONG KONG) LTD 1.49 20-04-08
2248 BOCI SECURITIES LTD 1.10 20-04-08
2249 FUTU SECURITIES INTERNATIONAL 1.10 20-04-08
2250 CITIBANK N.A. 0.94 20-04-08
2251 CMB WING LUNG BANK LTD 0.49 20-04-08
2252 THE BANK OF EAST ASIA LTD 0.44 20-04-07
2253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 20-04-08
2254 CHIEF SECURITIES LTD 0.34 20-04-08
2255 DAH SING SECURITIES LTD -0.76 20-04-08
2256 MFG LIMITED -0.76 20-04-08
2257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 20-03-26
2258 HSBC BROKING SECURITIES (HONG KONG) LTD -2.07 20-04-01
2259 UBS SECURITIES HONG KONG LTD -4.92 20-04-08
2260 THE HONGKONG AND SHANGHAI BANKING -5.44 20-04-08
2261 20-04-08 BANK OF CHINA (HONG KONG) LTD 2.68 20-04-07
2262 SHANGHAI COMMERCIAL BANK LTD 1.64 20-04-07
2263 THE HONGKONG AND SHANGHAI BANKING 1.60 20-04-07
2264 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-04-07
2265 BOCI SECURITIES LTD 0.45 20-04-07
2266 FUTU SECURITIES INTERNATIONAL 0.33 20-04-07
2267 DBS BANK (HONG KONG) LTD 0.31 20-04-07
2268 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-04-07
2269 MFG LIMITED 0.28 20-04-01
2270 UBS SECURITIES HONG KONG LTD -4.30 20-04-02
2271 ABN AMRO CLEARING HONG KONG LTD -6.22 20-04-07
2272 20-04-07 CITIBANK N.A. 1.21 20-04-06
2273 THE HONGKONG AND SHANGHAI BANKING 0.89 20-04-06
2274 EVERBRIGHT SECURITIES INVESTMENT 0.78 20-04-06
2275 BOCI SECURITIES LTD 0.37 20-04-06
2276 BANK OF CHINA (HONG KONG) LTD 0.36 20-04-06
2277 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-04-06
2278 SHANGHAI COMMERCIAL BANK LTD 0.29 20-04-06
2279 ABN AMRO CLEARING HONG KONG LTD -5.51 20-04-06
2280 20-04-06 ABN AMRO CLEARING HONG KONG LTD 3.83 20-04-03
2281 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 20-04-03
2282 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-04-02
2283 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-04-03
2284 BOCI SECURITIES LTD -0.35 20-04-03
2285 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-04-03
2286 CITIBANK N.A. -0.60 20-04-03
2287 BANK OF CHINA (HONG KONG) LTD -0.66 20-04-03
2288 CHINA CITIC BANK INTERNATIONAL LTD -0.67 20-04-03
2289 THE HONGKONG AND SHANGHAI BANKING -0.76 20-04-03
2290 SHANGHAI COMMERCIAL BANK LTD -2.22 20-04-03
2291 20-04-03 ABN AMRO CLEARING HONG KONG LTD 6.45 20-04-02
2292 EVERBRIGHT SECURITIES INVESTMENT 1.62 20-04-02
2293 SHANGHAI COMMERCIAL BANK LTD 1.52 20-04-02
2294 CHIEF SECURITIES LTD -0.26 20-04-02
2295 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-02
2296 DAH SING SECURITIES LTD -0.36 20-04-02
2297 CMB WING LUNG BANK LTD -0.37 20-04-02
2298 FUTU SECURITIES INTERNATIONAL -0.45 20-04-02
2299 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-04-02
2300 BOCI SECURITIES LTD -0.74 20-04-02
2301 DBS BANK (HONG KONG) LTD -0.81 20-04-02
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 20-04-02
2303 BANK OF CHINA (HONG KONG) LTD -2.85 20-04-02
2304 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.80 20-04-01
2305 EVERBRIGHT SECURITIES INVESTMENT 3.17 20-04-01
2306 THE HONGKONG AND SHANGHAI BANKING 1.92 20-04-01
2307 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-04-01
2308 SHANGHAI COMMERCIAL BANK LTD 1.02 20-04-01
2309 DBS BANK (HONG KONG) LTD 0.81 20-04-01
2310 FUTU SECURITIES INTERNATIONAL 0.63 20-04-01
2311 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 20-04-01
2312 CHINA CITIC BANK INTERNATIONAL LTD 0.55 20-04-01
2313 CHIEF SECURITIES LTD 0.42 20-04-01
2314 THE BANK OF EAST ASIA LTD 0.40 20-04-01
2315 BOCI SECURITIES LTD 0.40 20-04-01
2316 CMB WING LUNG BANK LTD 0.36 20-04-01
2317 DAH SING SECURITIES LTD 0.31 20-04-01
2318 ABN AMRO CLEARING HONG KONG LTD -0.49 20-04-01
2319 UBS SECURITIES HONG KONG LTD -4.98 20-04-01
2320 20-04-01 EVERBRIGHT SECURITIES INVESTMENT 6.93 20-03-31
2321 ABN AMRO CLEARING HONG KONG LTD 1.93 20-03-31
2322 HSBC BROKING SECURITIES (HONG KONG) LTD 1.73 20-03-31
2323 MFG LIMITED 0.86 20-03-31
2324 THE HONGKONG AND SHANGHAI BANKING 0.51 20-03-31
2325 SINOPAC SECURITIES (ASIA) LTD 0.43 20-03-31
2326 SHANGHAI COMMERCIAL BANK LTD -0.28 20-03-31
2327 CHIEF SECURITIES LTD -0.34 20-03-31
2328 FULBRIGHT SECURITIES LTD -0.43 20-03-31
2329 XINKONG INTERNATIONAL SECURITIES LTD -0.48 20-03-31
2330 QUAM SECURITIES LTD -0.74 20-03-31
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 20-03-31
2332 CHINA CITIC BANK INTERNATIONAL LTD -0.87 20-03-31
2333 CITIBANK N.A. -2.00 20-03-31
2334 UBS SECURITIES HONG KONG LTD -8.37 20-03-06
2335 20-03-31 THE HONGKONG AND SHANGHAI BANKING 5.14 20-03-30
2336 CITIBANK N.A. 4.51 20-03-30
2337 BANK OF CHINA (HONG KONG) LTD 3.01 20-03-30
2338 EVERBRIGHT SECURITIES INVESTMENT 2.22 20-03-30
2339 BRIGHT SMART SECURITIES INTERNATIONAL 1.99 20-03-30
2340 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 20-03-30
2341 BOCI SECURITIES LTD 1.49 20-03-30
2342 THE BANK OF EAST ASIA LTD 0.89 20-03-30
2343 CHINA CITIC BANK INTERNATIONAL LTD 0.89 20-03-30
2344 SINOPAC SECURITIES (ASIA) LTD 0.86 20-03-25
2345 QUAM SECURITIES LTD 0.85 20-03-30
2346 CMB WING LUNG BANK LTD 0.74 20-03-30
2347 MFG LIMITED 0.72 20-03-27
2348 XINKONG INTERNATIONAL SECURITIES LTD 0.63 20-03-30
2349 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57
2350 FULBRIGHT SECURITIES LTD 0.57 20-03-27
2351 ICBC (ASIA) SECURITIES LTD 0.44 20-03-30
2352 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-03-30
2353 FUTU SECURITIES INTERNATIONAL 0.40 20-03-30
2354 DBS BANK (HONG KONG) LTD 0.35 20-03-30
2355 METAVERSE SECURITIES LTD 0.35 20-03-30
2356 VALUABLE CAPITAL LTD 0.34 20-03-30
2357 CHONG HING SECURITIES LTD 0.32 20-03-30
2358 EAST ASIA SECURITIES CO LTD 0.31 20-03-30
2359 DAH SING SECURITIES LTD 0.29 20-03-30
2360 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-03-30
2361 ABN AMRO CLEARING HONG KONG LTD -0.48 20-03-30
2362 20-03-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-03-27
2363 SHANGHAI COMMERCIAL BANK LTD 0.37 20-03-27
2364 ICBC (ASIA) SECURITIES LTD 0.30 20-03-27
2365 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-27
2366 CHIEF SECURITIES LTD 0.27 20-03-27
2367 XINKONG INTERNATIONAL SECURITIES LTD -0.75 20-03-27
2368 BOCI SECURITIES LTD -1.26 20-03-27
2369 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.87 20-03-26
2370 THE HONGKONG AND SHANGHAI BANKING 2.15 20-03-26
2371 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 20-03-26
2372 BOCI SECURITIES LTD 1.19 20-03-26
2373 XINKONG INTERNATIONAL SECURITIES LTD 0.76 20-02-27
2374 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-03-26
2375 THE BANK OF EAST ASIA LTD 0.66 20-03-26
2376 CHINA CITIC BANK INTERNATIONAL LTD 0.63 20-03-26
2377 CITIBANK N.A. 0.60 20-03-26
2378 MFG LIMITED 0.52 20-03-13
2379 CHIEF SECURITIES LTD 0.51 20-03-26
2380 DBS BANK (HONG KONG) LTD 0.45 20-03-26
2381 EAST ASIA SECURITIES CO LTD 0.29 20-03-26
2382 QUAM SECURITIES LTD 0.26 20-03-26
2383 FUTU SECURITIES INTERNATIONAL -0.59 20-03-26
2384 PC SECURITIES LTD -0.62 20-03-26
2385 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 20-03-25
2386 SHANGHAI COMMERCIAL BANK LTD -2.09 20-03-26
2387 ABN AMRO CLEARING HONG KONG LTD -10.12 20-03-26
2388 20-03-26 THE HONGKONG AND SHANGHAI BANKING 7.40 20-03-25
2389 SHANGHAI COMMERCIAL BANK LTD 4.83 20-03-25
2390 BANK OF CHINA (HONG KONG) LTD 1.84 20-03-25
2391 FUTU SECURITIES INTERNATIONAL 1.02 20-03-25
2392 BOCI SECURITIES LTD 0.90 20-03-25
2393 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-03-25
2394 PC SECURITIES LTD 0.62 20-03-25
2395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-03-25
2396 THE BANK OF EAST ASIA LTD 0.48 20-03-25
2397 CMB WING LUNG BANK LTD 0.42 20-03-25
2398 CITIBANK N.A. 0.40 20-03-25
2399 ICBC (ASIA) SECURITIES LTD 0.29 20-03-25
2400 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 20-03-25
2401 ABN AMRO CLEARING HONG KONG LTD -20.85 20-03-25
2402 20-03-25 ABN AMRO CLEARING HONG KONG LTD 23.42 20-03-24
2403 CHINA CITIC BANK INTERNATIONAL LTD 0.25 20-03-24
2404 BOCI SECURITIES LTD -0.33 20-03-24
2405 CMB WING LUNG BANK LTD -0.35 20-03-24
2406 I-ACCESS INVESTORS LTD -0.42 20-03-24
2407 ICBC (ASIA) SECURITIES LTD -0.43 20-03-24
2408 PC SECURITIES LTD -0.53 20-03-24
2409 SINOPAC SECURITIES (ASIA) LTD -0.58 20-03-24
2410 DBS BANK (HONG KONG) LTD -0.72 20-03-24
2411 FUTU SECURITIES INTERNATIONAL -0.74 20-03-24
2412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 20-03-19
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-03-24
2414 SHANXI SECURITIES INTERNATIONAL LTD -1.10 20-03-23
2415 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.16 20-03-20
2416 BANK OF CHINA (HONG KONG) LTD -1.78 20-03-24
2417 CITIBANK N.A. -1.91 20-03-24
2418 SHANGHAI COMMERCIAL BANK LTD -2.45 20-03-24
2419 EVERBRIGHT SECURITIES INVESTMENT -3.49 20-03-24
2420 THE HONGKONG AND SHANGHAI BANKING -4.45 20-03-24
2421 20-03-24 SHANGHAI COMMERCIAL BANK LTD 2.27 20-03-20
2422 BANK OF CHINA (HONG KONG) LTD 1.27 20-03-23
2423 CITIBANK N.A. 0.71 20-03-23
2424 DBS BANK (HONG KONG) LTD 0.57 20-03-23
2425 SINOPAC SECURITIES (ASIA) LTD 0.54
2426 PC SECURITIES LTD 0.50 20-03-23
2427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-23
2428 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-03-23
2429 CHIEF SECURITIES LTD -0.47 20-03-23
2430 ABN AMRO CLEARING HONG KONG LTD -0.59 20-03-23
2431 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.76 20-03-05
2432 BOCI SECURITIES LTD -1.43 20-03-23
2433 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 20-03-20
2434 20-03-23 CITIBANK N.A. 0.56 20-03-20
2435 CHIEF SECURITIES LTD 0.54 20-03-20
2436 SHANXI SECURITIES INTERNATIONAL LTD 0.50 20-03-20
2437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-20
2438 BANK OF CHINA (HONG KONG) LTD -0.32 20-03-20
2439 CHINA CITIC BANK INTERNATIONAL LTD -0.49 20-03-20
2440 PC SECURITIES LTD -0.51 20-03-19
2441 ABN AMRO CLEARING HONG KONG LTD -7.46 20-03-20
2442 20-03-20 ABN AMRO CLEARING HONG KONG LTD 7.73 20-03-19
2443 SHANXI SECURITIES INTERNATIONAL LTD 0.53
2444 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 20-03-19
2445 FUTU SECURITIES INTERNATIONAL -0.34 20-03-19
2446 I-ACCESS INVESTORS LTD -0.36 20-03-19
2447 VALUABLE CAPITAL LTD -0.39 20-03-19
2448 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-19
2449 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 20-03-19
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-03-19
2451 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 20-03-19
2452 CHINA CITIC BANK INTERNATIONAL LTD -0.77 20-03-18
2453 BOCI SECURITIES LTD -0.87 20-03-19
2454 SHANGHAI COMMERCIAL BANK LTD -1.66 20-03-19
2455 20-03-19 ABN AMRO CLEARING HONG KONG LTD 3.88 20-03-18
2456 SHANGHAI COMMERCIAL BANK LTD 1.68 20-03-17
2457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98
2458 PC SECURITIES LTD 0.57
2459 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-18
2460 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
2461 INTERACTIVE BROKERS HONG KONG LTD -0.68 20-03-18
2462 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 20-03-18
2463 THE HONGKONG AND SHANGHAI BANKING -1.82 20-03-18
2464 SHACOM SECURITIES LTD -2.12 20-03-18
2465 20-03-18 THE HONGKONG AND SHANGHAI BANKING 4.08 20-03-17
2466 SHACOM SECURITIES LTD 2.12 20-03-06
2467 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-03-17
2468 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-17
2469 CHINA INTERNATIONAL CAPITAL CORPORATION 1.22 20-03-17
2470 I-ACCESS INVESTORS LTD 1.04 20-03-17
2471 FUTU SECURITIES INTERNATIONAL 0.99 20-03-17
2472 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 20-03-17
2473 BOCI SECURITIES LTD 0.66 20-03-17
2474 CITIBANK N.A. 0.55 20-03-17
2475 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-03-17
2476 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 20-03-17
2477 CMB WING LUNG BANK LTD 0.36 20-03-17
2478 CHINA CITIC BANK INTERNATIONAL LTD 0.33 20-03-17
2479 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 20-01-20
2480 ABN AMRO CLEARING HONG KONG LTD -6.36 20-03-17
2481 20-03-17 ABN AMRO CLEARING HONG KONG LTD 8.00 20-03-16
2482 CMB WING LUNG BANK LTD 0.34 20-03-16
2483 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 20-03-16
2484 NANYANG COMMERCIAL BANK LTD -0.31 20-03-16
2485 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-03-16
2486 FUTU SECURITIES INTERNATIONAL -0.32 20-03-16
2487 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-03-16
2488 BANK OF CHINA (HONG KONG) LTD -0.56 20-03-16
2489 CITIBANK N.A. -0.61 20-03-16
2490 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 20-03-16
2491 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 20-03-16
2492 BOCI SECURITIES LTD -1.45 20-03-16
2493 THE HONGKONG AND SHANGHAI BANKING -1.46 20-03-16
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -2.70 20-03-16
2495 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 20-03-13
2496 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 3.45 20-03-13
2497 THE HONGKONG AND SHANGHAI BANKING 1.11 20-03-13
2498 VALUABLE CAPITAL LTD 0.37 20-03-13
2499 I-ACCESS INVESTORS LTD 0.32 20-03-13
2500 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-03-13
2501 ICBC (ASIA) SECURITIES LTD 0.28 20-03-13
2502 ABN AMRO CLEARING HONG KONG LTD -0.45 20-03-13
2503 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 20-03-10
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.96 20-03-13
2505 20-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 20-03-05
2506 THE HONGKONG AND SHANGHAI BANKING 1.27 20-03-12
2507 CHINA INTERNATIONAL CAPITAL CORPORATION 1.18 20-03-12
2508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-03-12
2509 FUTU SECURITIES INTERNATIONAL 0.34 20-03-12
2510 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-12
2511 SHANGHAI COMMERCIAL BANK LTD -0.80 20-03-12
2512 MFG LIMITED -1.18 20-03-12
2513 ABN AMRO CLEARING HONG KONG LTD -3.00 20-03-12
2514 20-03-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.55 20-03-11
2515 MFG LIMITED 1.18 20-03-09
2516 SHANGHAI COMMERCIAL BANK LTD 0.80 20-03-11
2517 BOCI SECURITIES LTD 0.61 20-03-11
2518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-03-11
2519 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-11
2520 THE HONGKONG AND SHANGHAI BANKING -0.97 20-03-11
2521 ABN AMRO CLEARING HONG KONG LTD -5.23 20-03-11
2522 20-03-11 ABN AMRO CLEARING HONG KONG LTD 3.67 20-03-10
2523 THE HONGKONG AND SHANGHAI BANKING 0.64 20-03-10
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-10
2525 UOB KAY HIAN (HONG KONG) LTD -0.27 20-03-04
2526 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 20-03-10
2527 THE BANK OF EAST ASIA LTD -0.61 20-03-10
2528 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-03-10
2529 BOCI SECURITIES LTD -0.86 20-03-10
2530 SHANGHAI COMMERCIAL BANK LTD -1.47 20-03-10
2531 20-03-10 THE HONGKONG AND SHANGHAI BANKING 4.17 20-03-09
2532 SHANGHAI COMMERCIAL BANK LTD 1.44 20-03-06
2533 PHILLIP SECURITIES (HONG KONG) LTD 0.61 20-03-09
2534 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 20-03-06
2535 FUTU SECURITIES INTERNATIONAL 0.40 20-03-09
2536 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-03-09
2537 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-09
2538 DAH SING SECURITIES LTD -1.23 20-03-09
2539 ABN AMRO CLEARING HONG KONG LTD -2.68 20-03-09
2540 20-03-09 ABN AMRO CLEARING HONG KONG LTD 12.19 20-03-06
2541 THE HONGKONG AND SHANGHAI BANKING 8.22 20-03-06
2542 DAH SING SECURITIES LTD 1.51 20-03-06
2543 THE BANK OF EAST ASIA LTD 0.64 20-03-06
2544 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-03-06
2545 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-06
2546 MFG LIMITED -1.12 20-03-06
2547 20-03-06 CHINA INTERNATIONAL CAPITAL CORPORATION 4.67 20-03-05
2548 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.31 20-03-03
2549 DAH SING SECURITIES LTD 1.94 20-03-04
2550 MFG LIMITED 1.29
2551 CHINA CITIC BANK INTERNATIONAL LTD 1.03 20-03-05
2552 ABN AMRO CLEARING HONG KONG LTD 0.91 20-03-05
2553 CHINA CONSTRUCTION BANK (ASIA) 0.55 20-03-04
2554 THE HONGKONG AND SHANGHAI BANKING 0.52 20-03-05
2555 BOCI SECURITIES LTD 0.38 20-03-05
2556 CMB WING LUNG BANK LTD 0.27 20-03-04
2557 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-03-04
2558 THE BANK OF EAST ASIA LTD -0.72 20-03-05
2559 SHACOM SECURITIES LTD -1.17 20-03-05
2560 20-03-05 BOCI SECURITIES LTD 6.62 20-03-04
2561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38
2562 SHACOM SECURITIES LTD 1.17 20-02-05
2563 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51
2564 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-04
2565 THE HONGKONG AND SHANGHAI BANKING 0.41 20-03-04
2566 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-04
2567 I-ACCESS INVESTORS LTD 0.26 20-03-04
2568 INTERACTIVE BROKERS HONG KONG LTD -0.43 20-03-04
2569 ABN AMRO CLEARING HONG KONG LTD -11.29 20-03-04
2570 20-03-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 20-03-03
2571 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-03
2572 FUTU SECURITIES INTERNATIONAL -0.28 20-03-03
2573 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-03-03
2574 I-ACCESS INVESTORS LTD -0.45 20-03-03
2575 BANK OF CHINA (HONG KONG) LTD -0.54 20-03-03
2576 20-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.72 20-01-23
2577 DAH SING SECURITIES LTD 2.71 20-03-02
2578 I-ACCESS INVESTORS LTD 0.41 20-03-02
2579 CHIEF SECURITIES LTD -0.30 20-03-02
2580 EAST ASIA SECURITIES CO LTD -0.36 20-02-28
2581 CMB WING LUNG BANK LTD -0.36 20-03-02
2582 CITIBANK N.A. -0.43 20-03-02
2583 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 20-03-02
2584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-03-02
2585 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-02
2586 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 20-03-02
2587 THE HONGKONG AND SHANGHAI BANKING -1.28 20-03-02
2588 ABN AMRO CLEARING HONG KONG LTD -8.86 20-03-02
2589 20-03-02 ABN AMRO CLEARING HONG KONG LTD 5.98 20-02-28
2590 FUTU SECURITIES INTERNATIONAL -0.75 20-02-28
2591 BANK OF CHINA (HONG KONG) LTD -0.79 20-02-28
2592 THE HONGKONG AND SHANGHAI BANKING -1.07 20-02-28
2593 EVERBRIGHT SECURITIES INVESTMENT -2.02 20-02-13
2594 UBS SECURITIES HONG KONG LTD -2.27 20-02-21
2595 20-02-28 ABN AMRO CLEARING HONG KONG LTD 4.50 20-02-27
2596 BOCI SECURITIES LTD -0.25 20-02-27
2597 DAH SING SECURITIES LTD -0.27 20-02-27
2598 NANYANG COMMERCIAL BANK LTD -0.43 20-02-27
2599 THE BANK OF EAST ASIA LTD -0.53 20-02-07
2600 ICBC (ASIA) SECURITIES LTD -0.56 20-02-27
2601 BANK OF CHINA (HONG KONG) LTD -0.61 20-02-27
2602 CITIBANK N.A. -0.62 20-02-27
2603 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 20-02-27
2604 THE HONGKONG AND SHANGHAI BANKING -0.98 20-02-27
2605 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.26 20-02-27
2606 20-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.66 20-02-26
2607 ABN AMRO CLEARING HONG KONG LTD 0.45 20-02-26
2608 FUTU SECURITIES INTERNATIONAL -0.25 20-02-26
2609 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-02-26
2610 EMPEROR SECURITIES LTD -0.32 20-01-14
2611 CHIYU BANKING CORPORATION LTD -0.34 20-02-26
2612 NEW REGION SECURITIES CO LTD -0.50 20-02-26
2613 20-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 20-02-25
2614 ABN AMRO CLEARING HONG KONG LTD 0.64 20-02-25
2615 FUTU SECURITIES INTERNATIONAL 0.37 20-02-25
2616 CHIYU BANKING CORPORATION LTD 0.36
2617 CHINA CONSTRUCTION BANK (ASIA) -0.67 20-02-20
2618 THE HONGKONG AND SHANGHAI BANKING -1.24 20-02-25
2619 20-02-25 ABN AMRO CLEARING HONG KONG LTD 4.15 20-02-24
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-24
2621 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.79 20-02-21
2622 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-02-21
2623 20-02-21 UBS SECURITIES HONG KONG LTD 1.04 20-02-14
2624 ABN AMRO CLEARING HONG KONG LTD -0.64 20-02-20
2625 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 20-02-20
2626 20-02-20 THE HONGKONG AND SHANGHAI BANKING 1.82 20-02-18
2627 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-02-18
2628 CHINA CONSTRUCTION BANK (ASIA) 0.67 20-02-14
2629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-02-19
2630 ABN AMRO CLEARING HONG KONG LTD -2.77 20-02-19
2631 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 20-02-18
2632 ABN AMRO CLEARING HONG KONG LTD -0.76 20-02-18
2633 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 20-02-17
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-02-17
2635 SHANGHAI COMMERCIAL BANK LTD -0.89 20-02-17
2636 20-02-17 ABN AMRO CLEARING HONG KONG LTD 2.77 20-02-14
2637 SHANGHAI COMMERCIAL BANK LTD 0.93 20-02-13
2638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-02-14
2640 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 20-02-13
2641 ABN AMRO CLEARING HONG KONG LTD -2.73 20-02-13
2642 UBS SECURITIES HONG KONG LTD -6.99 19-12-17
2643 20-02-13 ABN AMRO CLEARING HONG KONG LTD 5.12 20-02-12
2644 EVERBRIGHT SECURITIES INVESTMENT 2.10 20-01-29
2645 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-12
2646 THE HONGKONG AND SHANGHAI BANKING -0.30 20-02-12
2647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 20-02-11
2648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-02-12
2649 SHANGHAI COMMERCIAL BANK LTD -1.10 20-02-11
2650 20-02-12 BOCI SECURITIES LTD 0.35 20-02-11
2651 ABN AMRO CLEARING HONG KONG LTD 0.34 20-02-11
2652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 20-02-11
2653 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-02-05
2654 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-01-15
2655 ABN AMRO CLEARING HONG KONG LTD -2.60 20-02-10
2656 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.72 20-02-07
2657 KGI ASIA LTD 0.36 20-02-06
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-02-07
2659 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-07
2660 ICBC (ASIA) SECURITIES LTD -0.68 20-02-07
2661 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.66 20-02-06
2662 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-05
2663 THE BANK OF EAST ASIA LTD 0.41 20-02-05
2664 NANYANG COMMERCIAL BANK LTD 0.41 20-01-31
2665 BOCI SECURITIES LTD -0.27 20-02-06
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-02-06
2667 ABN AMRO CLEARING HONG KONG LTD -1.48 20-02-06
2668 20-02-06 SHANGHAI COMMERCIAL BANK LTD 1.22 20-02-05
2669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-02-05
2670 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-05
2671 ABN AMRO CLEARING HONG KONG LTD -0.66 20-02-05
2672 BANK OF CHINA (HONG KONG) LTD -1.01 20-02-05
2673 20-02-05 ABN AMRO CLEARING HONG KONG LTD 2.76 20-02-04
2674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 20-02-04
2675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-02-04
2676 SHANGHAI COMMERCIAL BANK LTD -0.98 20-02-03
2677 20-02-04 BANK OF CHINA (HONG KONG) LTD 1.25 20-02-03
2678 ICBC (ASIA) SECURITIES LTD 1.03 20-02-03
2679 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-03
2680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-02-03
2681 THE HONGKONG AND SHANGHAI BANKING 0.60 20-02-03
2682 BOCI SECURITIES LTD 0.30 20-02-03
2683 CENTALINE SECURITIES LTD 0.26
2684 20-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 20-01-30
2685 SHANGHAI COMMERCIAL BANK LTD 1.03 20-01-13
2686 FUTU SECURITIES INTERNATIONAL 0.64 20-01-31
2687 THE BANK OF EAST ASIA LTD 0.56 20-01-30
2688 BOCI SECURITIES LTD 0.27 20-01-31
2689 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 20-01-31
2690 ABN AMRO CLEARING HONG KONG LTD -2.12 20-01-31
2691 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.39 20-01-30
2692 CHONG HING SECURITIES LTD -0.45 20-01-23
2693 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 20-01-30
2694 SHACOM SECURITIES LTD -0.86 20-01-30
2695 BANK OF CHINA (HONG KONG) LTD -1.16 20-01-30
2696 20-01-30 SHACOM SECURITIES LTD 0.88
2697 THE BANK OF EAST ASIA LTD 0.44 20-01-29
2698 BANK OF CHINA (HONG KONG) LTD -0.33 20-01-29
2699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-29
2700 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 20-01-23
2701 BOCI SECURITIES LTD 0.51 20-01-16
2702 KGI ASIA LTD 0.34 20-01-22
2703 CHINA CONSTRUCTION BANK (ASIA) -0.44 20-01-23
2704 ABN AMRO CLEARING HONG KONG LTD -2.03 20-01-24
2705 20-01-24 ABN AMRO CLEARING HONG KONG LTD 0.88 20-01-23
2706 20-01-23 CHINA CONSTRUCTION BANK (ASIA) 0.47 20-01-13
2707 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-01-22
2708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-22
2709 ABN AMRO CLEARING HONG KONG LTD -1.95 20-01-22
2710 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-21
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-01-21
2712 20-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 20-01-20
2713 THE HONGKONG AND SHANGHAI BANKING -0.42 20-01-20
2714 ABN AMRO CLEARING HONG KONG LTD -0.95 20-01-20
2715 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88
2716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-01-17
2717 ABN AMRO CLEARING HONG KONG LTD -0.83 20-01-17
2718 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.75 20-01-16
2719 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 20-01-16
2720 20-01-16 ABN AMRO CLEARING HONG KONG LTD 3.00 20-01-15
2721 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.12 20-01-14
2722 20-01-15 BANK OF CHINA (HONG KONG) LTD 0.89 20-01-14
2723 THE HONGKONG AND SHANGHAI BANKING 0.49 20-01-14
2724 ABN AMRO CLEARING HONG KONG LTD -1.16 20-01-14
2725 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-01-13
2726 ABN AMRO CLEARING HONG KONG LTD -1.20 20-01-13
2727 20-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.08 20-01-10
2728 KGI ASIA LTD 0.31 20-01-08
2729 THE HONGKONG AND SHANGHAI BANKING 0.29 20-01-10
2730 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-01-10
2731 ABN AMRO CLEARING HONG KONG LTD -2.16 20-01-10
2732 20-01-10 ABN AMRO CLEARING HONG KONG LTD 4.63 20-01-09
2733 BANK OF CHINA (HONG KONG) LTD 0.63 20-01-09
2734 BOCI SECURITIES LTD 0.31 20-01-07
2735 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-01-09
2736 CHIEF SECURITIES LTD 0.27 20-01-06
2737 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-09
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-01-09
2739 SHANGHAI COMMERCIAL BANK LTD -0.81 20-01-09
2740 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 20-01-09
2741 20-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.71 20-01-08
2742 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-01-08
2743 THE HONGKONG AND SHANGHAI BANKING 0.48 20-01-08
2744 FUTU SECURITIES INTERNATIONAL -0.44 20-01-08
2745 ABN AMRO CLEARING HONG KONG LTD -3.57 20-01-08
2746 20-01-08 ABN AMRO CLEARING HONG KONG LTD 1.89 20-01-07
2747 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-07
2748 20-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.39 19-12-30
2749 ABN AMRO CLEARING HONG KONG LTD 1.17 20-01-06
2750 SHANGHAI COMMERCIAL BANK LTD 0.85 20-01-02
2751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 20-01-06
2752 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-06
2753 20-01-03 ABN AMRO CLEARING HONG KONG LTD -0.44 20-01-02
2754 20-01-02 THE HONGKONG AND SHANGHAI BANKING 0.85 19-12-30
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 19-12-30
2756 ABN AMRO CLEARING HONG KONG LTD -0.70 19-12-30
2757 19-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 19-12-27
2758 19-12-27 CHONG HING SECURITIES LTD 0.48 19-12-20
2759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-12-19
2760 CITIBANK N.A. -0.35 19-12-23
2761 ABN AMRO CLEARING HONG KONG LTD -1.09 19-12-23
2762 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-12-20
2763 ABN AMRO CLEARING HONG KONG LTD -1.04 19-12-20
2764 19-12-20 ABN AMRO CLEARING HONG KONG LTD 1.60 19-12-19
2765 BANK OF CHINA (HONG KONG) LTD 0.28 19-12-19
2766 CHONG HING SECURITIES LTD -0.48 19-12-19
2767 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 19-12-19
2768 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.79 19-12-18
2769 CHONG HING SECURITIES LTD 0.54 19-12-05
2770 THE HONGKONG AND SHANGHAI BANKING -0.33 19-12-18
2771 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 19-12-18
2772 19-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 19-12-17
2773 THE HONGKONG AND SHANGHAI BANKING 0.33 19-12-17
2774 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-12-17
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-12-17
2776 ABN AMRO CLEARING HONG KONG LTD -1.85 19-12-17
2777 19-12-17 UBS SECURITIES HONG KONG LTD 40.00 19-10-11
2778 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.58 19-12-16
2779 EAST ASIA SECURITIES CO LTD 0.31 19-12-16
2780 UOB KAY HIAN (HONG KONG) LTD 0.27 19-11-28
2781 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-12-10
2782 CHINA CONSTRUCTION BANK (ASIA) -1.01 19-12-16
2783 ABN AMRO CLEARING HONG KONG LTD -3.00 19-12-16
2784 DEUTSCHE BANK AG -49.38 19-10-14
2785 19-12-16 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-12-06
2786 19-12-13 ABN AMRO CLEARING HONG KONG LTD 2.32 19-12-12
2787 FUTU SECURITIES INTERNATIONAL 0.33 19-12-12
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.68 19-12-12
2789 19-12-12 ABN AMRO CLEARING HONG KONG LTD 2.58 19-12-11
2790 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 19-12-11
2791 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.38 19-12-10
2792 THE HONGKONG AND SHANGHAI BANKING -0.29 19-12-10
2793 ABN AMRO CLEARING HONG KONG LTD -4.65 19-12-10
2794 19-12-10 ABN AMRO CLEARING HONG KONG LTD 1.53 19-12-09
2795 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 19-12-09
2796 FUTU SECURITIES INTERNATIONAL -0.46 19-12-09
2797 CHINA CITIC BANK INTERNATIONAL LTD -0.50 19-12-09
2798 VC BROKERAGE LTD -1.26 19-11-25
2799 19-12-09 ABN AMRO CLEARING HONG KONG LTD 1.14 19-12-06
2800 CHINA CITIC BANK INTERNATIONAL LTD 0.44 19-12-02
2801 CMB WING LUNG BANK LTD -0.36 19-12-06
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-12-06
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 19-12-06
2804 SHANGHAI COMMERCIAL BANK LTD -0.50 19-12-06
2805 19-12-06 CMB WING LUNG BANK LTD 0.32 19-12-05
2806 BOCI SECURITIES LTD 0.29 19-12-02
2807 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.76 19-12-04
2808 THE HONGKONG AND SHANGHAI BANKING -0.61 19-12-04
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 19-12-04
2810 CHONG HING SECURITIES LTD -1.00 19-12-02
2811 19-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 19-12-03
2812 ABN AMRO CLEARING HONG KONG LTD -1.06 19-12-03
2813 19-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 19-11-29
2814 THE HONGKONG AND SHANGHAI BANKING 1.07 19-12-02
2815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-12-02
2816 FUTU SECURITIES INTERNATIONAL 0.47 19-12-02
2817 BANK OF CHINA (HONG KONG) LTD 0.45 19-12-02
2818 ABN AMRO CLEARING HONG KONG LTD -0.97 19-12-02
2819 19-12-02 SHANGHAI COMMERCIAL BANK LTD 0.53 19-11-26
2820 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-29
2821 ABN AMRO CLEARING HONG KONG LTD -1.39 19-11-29
2822 19-11-29 CHONG HING SECURITIES LTD 1.05 19-11-27
2823 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-28
2824 CITIBANK N.A. 0.34 19-11-28
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.94 19-11-28
2826 19-11-28 UOB KAY HIAN (HONG KONG) LTD 0.26 19-11-07
2827 ABN AMRO CLEARING HONG KONG LTD -0.58 19-11-27
2828 19-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 19-11-26
2829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 19-11-26
2830 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-11-25
2831 ABN AMRO CLEARING HONG KONG LTD -0.36 19-11-25
2832 19-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.82 19-11-22
2833 VC BROKERAGE LTD 1.33
2834 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-11-21
2835 ABN AMRO CLEARING HONG KONG LTD -0.94 19-11-22
2836 19-11-22 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-21
2837 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-21
2838 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 19-11-21
2839 19-11-21 ABN AMRO CLEARING HONG KONG LTD 1.33 19-11-20
2840 CMB WING LUNG BANK LTD 0.38 19-11-20
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.15 19-11-20
2842 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.48 19-11-19
2843 BANK OF CHINA (HONG KONG) LTD 0.33 19-11-19
2844 ABN AMRO CLEARING HONG KONG LTD -1.12 19-11-19
2845 19-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.58 19-11-18
2846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-11-18
2847 ABN AMRO CLEARING HONG KONG LTD -5.14 19-11-18
2848 19-11-18 ABN AMRO CLEARING HONG KONG LTD 7.67 19-11-15
2849 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-11-15
2850 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.33 19-11-14
2851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 19-11-14
2852 19-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 19-11-13
2853 ABN AMRO CLEARING HONG KONG LTD -0.43 19-11-13
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-11-13
2855 19-11-13 CHINA CONSTRUCTION BANK (ASIA) 1.71 19-11-06
2856 THE HONGKONG AND SHANGHAI BANKING 0.84 19-11-12
2857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-11-12
2858 BANK OF CHINA (HONG KONG) LTD 0.42 19-11-12
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.06 19-11-12
2860 ABN AMRO CLEARING HONG KONG LTD -2.82 19-11-12
2861 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.44 19-11-11
2862 CITIBANK N.A. 0.32 19-11-08
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 19-11-11
2864 19-11-11 ABN AMRO CLEARING HONG KONG LTD 0.55 19-11-08
2865 THE HONGKONG AND SHANGHAI BANKING -0.30 19-11-08
2866 CELESTIAL SECURITIES LTD -0.74 19-10-31
2867 19-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 19-11-07
2868 ABN AMRO CLEARING HONG KONG LTD -1.62 19-11-07
2869 19-11-07 ABN AMRO CLEARING HONG KONG LTD 1.13 19-11-06
2870 UOB KAY HIAN (HONG KONG) LTD 0.34
2871 THE HONGKONG AND SHANGHAI BANKING -0.74 19-11-05
2872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 19-11-06
2873 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.62 19-11-05
2874 NANYANG COMMERCIAL BANK LTD 0.60 19-10-16
2875 BANK OF CHINA (HONG KONG) LTD -0.68 19-11-04
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-11-05
2877 19-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 19-11-04
2878 ABN AMRO CLEARING HONG KONG LTD -0.71 19-11-04
2879 19-11-04 ABN AMRO CLEARING HONG KONG LTD 2.08 19-11-01
2880 CITIBANK N.A. 0.37 19-11-01
2881 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.89 19-11-01
2882 19-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-31
2883 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 19-10-30
2884 CITIBANK N.A. 0.43 19-10-30
2885 ABN AMRO CLEARING HONG KONG LTD -2.03 19-10-30
2886 19-10-30 BANK OF CHINA (HONG KONG) LTD 1.41 19-10-29
2887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-10-29
2888 ABN AMRO CLEARING HONG KONG LTD -1.04 19-10-29
2889 THE HONGKONG AND SHANGHAI BANKING -1.85 19-10-28
2890 19-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.18 19-10-28
2891 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-28
2892 ABN AMRO CLEARING HONG KONG LTD -4.22 19-10-28
2893 19-10-28 THE HONGKONG AND SHANGHAI BANKING 0.84 19-10-24
2894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-10-25
2895 ABN AMRO CLEARING HONG KONG LTD -0.76 19-10-25
2896 19-10-25 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-24
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 19-10-23
2898 19-10-24 ABN AMRO CLEARING HONG KONG LTD 0.40 19-10-23
2899 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-10-21
2900 19-10-22 JPMORGAN CHASE BANK, NATIONAL 17.11
2901 THE HONGKONG AND SHANGHAI BANKING 1.00 19-10-18
2902 BANK OF CHINA (HONG KONG) LTD 0.55 19-10-21
2903 ABN AMRO CLEARING HONG KONG LTD -1.86 19-10-21
2904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -20.42 19-09-06
2905 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.56 19-10-18
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-10-18
2907 19-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85
2908 BANK OF CHINA (HONG KONG) LTD 0.78 19-10-17
2909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-10-17
2910 THE HONGKONG AND SHANGHAI BANKING -1.10 19-10-17
2911 ABN AMRO CLEARING HONG KONG LTD -2.79 19-10-17
2912 19-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-10-16
2913 CITIBANK N.A. 0.81 19-10-16
2914 BANK OF CHINA (HONG KONG) LTD 0.33 19-10-16
2915 ABN AMRO CLEARING HONG KONG LTD -3.18 19-10-16
2916 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.61 19-10-15
2917 19-10-15 ABN AMRO CLEARING HONG KONG LTD 3.28 19-10-14
2918 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-10-11
2919 CITIBANK N.A. -0.75 19-10-14
2920 HAITONG INTERNATIONAL SECURITIES CO LTD -1.23 19-10-08
2921 THE HONGKONG AND SHANGHAI BANKING -2.42 19-10-11
2922 19-10-14 ABN AMRO CLEARING HONG KONG LTD -0.39 19-10-11
2923 19-10-11 DEUTSCHE BANK AG 49.38 19-10-08
2924 UBS SECURITIES HONG KONG LTD -58.82 19-09-09
2925 19-10-10 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-09
2926 19-10-09 CITIBANK N.A. 0.31 19-10-08
2927 CELESTIAL SECURITIES LTD 0.30 19-10-08
2928 ABN AMRO CLEARING HONG KONG LTD -1.35 19-10-08
2929 19-10-08 ABN AMRO CLEARING HONG KONG LTD 3.40 19-10-04
2930 FULBRIGHT SECURITIES LTD 0.44
2931 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 19-10-04
2932 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-10-04
2933 DEUTSCHE BANK AG -3.57 19-10-03
2934 19-10-04 HAITONG INTERNATIONAL SECURITIES CO LTD 2.10
2935 THE HONGKONG AND SHANGHAI BANKING 1.02 19-10-03
2936 PRUDENTIAL BROKERAGE LTD 0.44
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 19-10-03
2938 ABN AMRO CLEARING HONG KONG LTD -3.61 19-10-03
2939 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.54 19-10-02
2940 DEUTSCHE BANK AG -1.23 19-10-02
2941 19-10-02 ABN AMRO CLEARING HONG KONG LTD 0.72 19-09-30
2942 THE HONGKONG AND SHANGHAI BANKING 0.27 19-09-30
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-30
2944 DEUTSCHE BANK AG -1.23 19-09-30
2945 19-09-30 THE HONGKONG AND SHANGHAI BANKING 1.81 19-09-27
2946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-09-27
2947 CITIBANK N.A. 0.32 19-09-26
2948 BANK OF CHINA (HONG KONG) LTD 0.31 19-09-27
2949 ABN AMRO CLEARING HONG KONG LTD -1.16 19-09-27
2950 DEUTSCHE BANK AG -2.59 19-09-27
2951 19-09-27 THE HONGKONG AND SHANGHAI BANKING 1.77 19-09-26
2952 BANK OF CHINA (HONG KONG) LTD 1.03 19-09-25
2953 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-26
2954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-09-26
2955 DEUTSCHE BANK AG -6.08 19-09-16
2956 19-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-09-24
2957 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-25
2958 CITIBANK N.A. 0.26 19-09-25
2959 ABN AMRO CLEARING HONG KONG LTD -1.12 19-09-25
2960 19-09-25 ABN AMRO CLEARING HONG KONG LTD 6.78 19-09-24
2961 NANYANG COMMERCIAL BANK LTD 0.40
2962 THE HONGKONG AND SHANGHAI BANKING 0.37 19-09-23
2963 CITIBANK N.A. 0.27 19-09-23
2964 19-09-24 ABN AMRO CLEARING HONG KONG LTD -0.26 19-09-23
2965 19-09-23 ABN AMRO CLEARING HONG KONG LTD 6.26 19-09-20
2966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-09-20
2967 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-18
2968 19-09-20 CITIBANK N.A. 0.57 19-09-19
2969 ABN AMRO CLEARING HONG KONG LTD -0.94 19-09-19
2970 19-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.04 19-09-18
2971 ABN AMRO CLEARING HONG KONG LTD 0.85 19-09-18
2972 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 19-09-12
2973 ABN AMRO CLEARING HONG KONG LTD -0.74 19-09-17
2974 19-09-16 ABN AMRO CLEARING HONG KONG LTD 4.35 19-09-13
2975 DEUTSCHE BANK AG -4.41 19-09-10
2976 19-09-12 ABN AMRO CLEARING HONG KONG LTD -0.30 19-09-10
2977 19-09-10 DEUTSCHE BANK AG 19.12
2978 ABN AMRO CLEARING HONG KONG LTD 1.40
2979 CITIBANK N.A. -20.59 19-09-09

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