CSOP Gold Futures Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07299  2020-06-05    
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 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 26-07-03
2 ABN AMRO CLEARING HONG KONG LTD 0.26 26-07-03
3 CITIBANK N.A. -0.33 26-07-03
4 FUTU SECURITIES INTERNATIONAL -0.47 26-07-03
5 26-07-03 FUTU SECURITIES INTERNATIONAL 0.56 26-07-02
6 THE HONGKONG AND SHANGHAI BANKING 0.26 26-07-02
7 ABN AMRO CLEARING HONG KONG LTD -0.75 26-07-02
8 26-06-30 CITIBANK N.A. 0.39 26-06-29
9 ABN AMRO CLEARING HONG KONG LTD -0.53 26-06-29
10 26-06-29 ABN AMRO CLEARING HONG KONG LTD 0.78 26-06-26
11 CITIBANK N.A. -0.30 26-06-26
12 26-06-25 CITIBANK N.A. 0.26 26-06-23
13 26-06-24 ABN AMRO CLEARING HONG KONG LTD 1.19 26-06-23
14 UOB KAY HIAN (HONG KONG) LTD -0.48 26-06-22
15 HANG SENG SECURITIES LTD -0.85 26-06-23
16 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.79 26-06-22
17 CITIBANK N.A. -0.40 26-06-22
18 26-06-22 HANG SENG SECURITIES LTD 0.80 26-06-18
19 UOB KAY HIAN (HONG KONG) LTD 0.48 26-06-18
20 CITIBANK N.A. -0.34 26-06-18
21 ABN AMRO CLEARING HONG KONG LTD -0.63 26-06-18
22 26-06-18 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-17
23 26-06-16 CITIBANK N.A. 0.46 26-06-15
24 26-06-15 ABN AMRO CLEARING HONG KONG LTD -0.30 26-06-12
25 CITIBANK N.A. -0.39 26-06-12
26 26-06-12 ABN AMRO CLEARING HONG KONG LTD -0.53 26-06-11
27 26-06-11 CITIBANK N.A. 0.38 26-06-10
28 ABN AMRO CLEARING HONG KONG LTD 0.36 26-06-10
29 UOB KAY HIAN (HONG KONG) LTD -0.29 26-06-05
30 HANG SENG SECURITIES LTD -0.41 26-06-10
31 26-06-10 ABN AMRO CLEARING HONG KONG LTD -0.40 26-06-09
32 CITIBANK N.A. -0.40 26-06-09
33 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.61 26-06-08
34 THE HONGKONG AND SHANGHAI BANKING -0.62 26-06-08
35 26-06-05 HANG SENG SECURITIES LTD 0.41 26-06-04
36 UOB KAY HIAN (HONG KONG) LTD 0.30 26-06-03
37 ABN AMRO CLEARING HONG KONG LTD -0.89 26-06-04
38 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.58 26-06-03
39 CITIBANK N.A. 0.29 26-06-02
40 ABN AMRO CLEARING HONG KONG LTD -0.45 26-06-03
41 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.81 26-06-01
42 CITIBANK N.A. -0.26 26-05-28
43 26-05-29 ABN AMRO CLEARING HONG KONG LTD -1.28 26-05-28
44 26-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-05-27
45 26-05-27 HANG SENG BANK LTD -0.59 25-11-10
46 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.92 26-05-22
47 CITIBANK N.A. -0.42 26-05-22
48 26-05-22 ABN AMRO CLEARING HONG KONG LTD 1.65 26-05-21
49 UOB KAY HIAN (HONG KONG) LTD -0.32 26-05-21
50 HANG SENG SECURITIES LTD -0.34 26-05-21
51 26-05-20 ABN AMRO CLEARING HONG KONG LTD -0.27 26-05-19
52 26-05-19 ABN AMRO CLEARING HONG KONG LTD -0.68 26-05-18
53 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.41 26-05-15
54 HANG SENG SECURITIES LTD 0.33 26-05-15
55 UOB KAY HIAN (HONG KONG) LTD 0.32 26-05-12
56 FUTU SECURITIES INTERNATIONAL -0.38 26-05-15
57 ICBC (ASIA) SECURITIES LTD -0.50 26-05-15
58 26-05-15 FUTU SECURITIES INTERNATIONAL 0.28 26-05-14
59 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-14
60 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.75 26-05-12
61 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-05-12
62 26-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-05-11
63 ABN AMRO CLEARING HONG KONG LTD -0.29 26-05-11
64 26-05-11 CITIBANK N.A. -0.29 26-05-08
65 ABN AMRO CLEARING HONG KONG LTD -0.50 26-05-08
66 26-05-07 ABN AMRO CLEARING HONG KONG LTD 0.63 26-05-06
67 UOB KAY HIAN (HONG KONG) LTD -0.33 26-05-06
68 HANG SENG SECURITIES LTD -0.48 26-05-06
69 26-05-04 CITIBANK N.A. 0.38 26-04-30
70 ABN AMRO CLEARING HONG KONG LTD -1.10 26-04-30
71 26-04-30 HANG SENG SECURITIES LTD 0.56 26-04-29
72 ABN AMRO CLEARING HONG KONG LTD -0.52 26-04-29
73 26-04-29 ABN AMRO CLEARING HONG KONG LTD 1.01 26-04-28
74 HANG SENG SECURITIES LTD -0.31 26-04-28
75 UOB KAY HIAN (HONG KONG) LTD -0.31 26-04-28
76 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 26-04-28
77 26-04-28 CITIBANK N.A. 0.36 26-04-27
78 UOB KAY HIAN (HONG KONG) LTD 0.31 26-04-24
79 HANG SENG SECURITIES LTD 0.31 26-04-27
80 ABN AMRO CLEARING HONG KONG LTD -3.42 26-04-27
81 26-04-27 ABN AMRO CLEARING HONG KONG LTD 2.31 26-04-24
82 BNP PARIBAS -0.35 26-04-24
83 FULBRIGHT SECURITIES LTD -0.39 26-04-24
84 CITIBANK N.A. -0.41 26-04-24
85 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.44 26-04-24
86 UBS SECURITIES HONG KONG LTD -0.54 26-04-17
87 26-04-24 CINDA INTERNATIONAL SECURITIES LTD -0.25 26-04-22
88 UOB KAY HIAN (HONG KONG) LTD -0.30 26-04-22
89 HANG SENG SECURITIES LTD -0.41 26-04-23
90 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.36 26-04-22
91 26-04-22 HANG SENG SECURITIES LTD 0.39 26-04-21
92 UOB KAY HIAN (HONG KONG) LTD 0.29 26-04-17
93 CITIBANK N.A. -0.25 26-04-21
94 ABN AMRO CLEARING HONG KONG LTD -0.32 26-04-21
95 BNP PARIBAS -0.32 26-04-21
96 26-04-21 ABN AMRO CLEARING HONG KONG LTD -1.01 26-04-20
97 26-04-20 CHINA CITIC BANK INTERNATIONAL LTD 0.42 26-04-17
98 CANFIELD SECURITIES CO LTD -0.47 26-03-03
99 26-04-17 ABN AMRO CLEARING HONG KONG LTD 1.18 26-04-16
100 HANG SENG SECURITIES LTD -0.30 26-04-16
101 UOB KAY HIAN (HONG KONG) LTD -0.31 26-04-15
102 26-04-15 UOB KAY HIAN (HONG KONG) LTD 0.30 26-04-14
103 26-04-14 ABN AMRO CLEARING HONG KONG LTD 1.40 26-04-13
104 UOB KAY HIAN (HONG KONG) LTD -0.29 26-04-13
105 HANG SENG SECURITIES LTD -0.32 26-04-13
106 26-04-13 UOB KAY HIAN (HONG KONG) LTD 0.29 26-04-10
107 ABN AMRO CLEARING HONG KONG LTD -0.62 26-04-10
108 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.92 26-04-09
109 UOB KAY HIAN (HONG KONG) LTD -0.29 26-04-09
110 HANG SENG SECURITIES LTD -0.40 26-04-09
111 FUTU SECURITIES INTERNATIONAL -0.45 26-04-09
112 26-04-09 CITIBANK N.A. 1.05 26-04-02
113 HANG SENG SECURITIES LTD 0.29 26-04-08
114 UOB KAY HIAN (HONG KONG) LTD 0.29 26-04-08
115 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-04-08
116 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-08
117 ABN AMRO CLEARING HONG KONG LTD -0.53 26-04-08
118 26-04-08 UBS SECURITIES HONG KONG LTD 0.79 26-04-02
119 ABN AMRO CLEARING HONG KONG LTD -1.08 26-04-02
120 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-01
121 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 26-03-26
122 FUTU SECURITIES INTERNATIONAL -0.54 26-04-01
123 CITIBANK N.A. -0.57 26-04-01
124 ABN AMRO CLEARING HONG KONG LTD -1.82 26-04-01
125 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-31
126 FUTU SECURITIES INTERNATIONAL -0.39 26-03-31
127 CITIBANK N.A. -0.39 26-03-31
128 26-03-31 CITIBANK N.A. 1.00 26-03-30
129 FUTU SECURITIES INTERNATIONAL -0.48 26-03-30
130 ABN AMRO CLEARING HONG KONG LTD -0.75 26-03-30
131 26-03-30 ABN AMRO CLEARING HONG KONG LTD 3.34 26-03-27
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-03-27
133 THE BANK OF EAST ASIA LTD -0.33 26-03-27
134 UBS SECURITIES HONG KONG LTD -1.59 26-03-27
135 26-03-27 UBS SECURITIES HONG KONG LTD 1.13 26-03-26
136 THE BANK OF EAST ASIA LTD 0.33 26-03-26
137 ABN AMRO CLEARING HONG KONG LTD -1.37 26-03-26
138 26-03-26 BNP PARIBAS 1.27 26-03-25
139 ABN AMRO CLEARING HONG KONG LTD 0.60 26-03-25
140 THE HONGKONG AND SHANGHAI BANKING 0.56 26-03-25
141 FULBRIGHT SECURITIES LTD -0.28 26-03-25
142 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-03-25
143 CITIBANK N.A. -0.70 26-03-25
144 26-03-25 FUTU SECURITIES INTERNATIONAL 2.49 26-03-24
145 THE HONGKONG AND SHANGHAI BANKING 0.64 26-03-24
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 26-03-24
147 BANK OF CHINA (HONG KONG) LTD 0.52 26-03-24
148 ICBC (ASIA) SECURITIES LTD 0.51 26-03-24
149 HANG SENG SECURITIES LTD 0.36 26-03-24
150 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-24
151 BNP PARIBAS -0.44 26-03-24
152 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 26-03-24
153 ABN AMRO CLEARING HONG KONG LTD -7.12 26-03-24
154 26-03-24 ABN AMRO CLEARING HONG KONG LTD 7.63 26-03-23
155 FUTU SECURITIES INTERNATIONAL 0.33 26-03-23
156 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-23
157 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-23
158 UBS SECURITIES HONG KONG LTD -0.91 26-03-23
159 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-20
160 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-20
161 UBS SECURITIES HONG KONG LTD -0.33 26-03-17
162 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 26-03-06
163 THE BANK OF EAST ASIA LTD -0.65 26-03-20
164 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-19
165 26-03-19 ABN AMRO CLEARING HONG KONG LTD 1.03 26-03-18
166 26-03-18 CITIBANK N.A. 0.87 26-03-17
167 ABN AMRO CLEARING HONG KONG LTD -1.07 26-03-17
168 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.81 26-03-16
169 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-12
170 CITIBANK N.A. -0.31 26-03-12
171 26-03-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 26-03-11
172 CITIBANK N.A. -0.42 26-03-10
173 26-03-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 26-03-10
174 ABN AMRO CLEARING HONG KONG LTD 0.50 26-03-10
175 UOB KAY HIAN (HONG KONG) LTD -0.33 26-03-09
176 HANG SENG SECURITIES LTD -0.56 26-03-10
177 26-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 26-03-09
178 CITIBANK N.A. 0.73 26-03-09
179 ABN AMRO CLEARING HONG KONG LTD -2.07 26-03-09
180 26-03-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 26-03-06
181 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-06
182 CITIBANK N.A. -0.73 26-03-06
183 26-03-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 26-03-05
184 ABN AMRO CLEARING HONG KONG LTD 1.20 26-03-05
185 CITIBANK N.A. 0.89 26-03-05
186 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 26-03-05
187 BNP PARIBAS -0.34 26-03-05
188 THE HONGKONG AND SHANGHAI BANKING -0.39 26-03-05
189 26-03-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 26-03-04
190 HANG SENG SECURITIES LTD 0.37 26-03-04
191 UOB KAY HIAN (HONG KONG) LTD 0.32 26-03-04
192 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 26-03-04
193 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-04
194 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-04
195 FUTU SECURITIES INTERNATIONAL -0.52 26-03-04
196 CITIBANK N.A. -0.92 26-03-04
197 26-03-04 ABN AMRO CLEARING HONG KONG LTD 1.53 26-03-03
198 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 26-03-03
199 FUTU SECURITIES INTERNATIONAL 0.43 26-03-03
200 CITIBANK N.A. 0.38 26-03-03
201 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-03
202 CINDA INTERNATIONAL SECURITIES LTD -0.26 26-03-03
203 BNP PARIBAS -0.37 26-03-03
204 UOB KAY HIAN (HONG KONG) LTD -0.38 26-03-02
205 HANG SENG SECURITIES LTD -0.54 26-03-03
206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 26-03-03
207 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 26-03-03
208 26-03-03 ABN AMRO CLEARING HONG KONG LTD 1.61 26-03-02
209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.92 26-02-27
210 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 26-03-02
211 BNP PARIBAS -0.31 26-03-02
212 CITIBANK N.A. -0.38 26-03-02
213 26-03-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.74 26-02-27
214 HANG SENG SECURITIES LTD 0.58 26-02-27
215 UOB KAY HIAN (HONG KONG) LTD 0.47 26-02-27
216 ABN AMRO CLEARING HONG KONG LTD -1.91 26-02-27
217 26-02-27 ABN AMRO CLEARING HONG KONG LTD -2.15 26-02-26
218 26-02-26 ABN AMRO CLEARING HONG KONG LTD 1.27 26-02-25
219 THE HONGKONG AND SHANGHAI BANKING -0.55 26-02-25
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 26-02-25
221 26-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-24
222 FUTU SECURITIES INTERNATIONAL -0.31 26-02-24
223 26-02-23 CITIBANK N.A. 0.32 26-02-20
224 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-20
225 26-02-20 ABN AMRO CLEARING HONG KONG LTD 1.26 26-02-13
226 26-02-13 ABN AMRO CLEARING HONG KONG LTD -2.15 26-02-12
227 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-11
228 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.38 26-02-10
229 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-10
230 CITIBANK N.A. -0.62 26-02-10
231 26-02-10 FUTU SECURITIES INTERNATIONAL 0.73 26-02-09
232 BNP PARIBAS 0.45 26-02-09
233 HANG SENG SECURITIES LTD -0.29 26-02-09
234 ABN AMRO CLEARING HONG KONG LTD -1.98 26-02-09
235 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.83 26-02-06
236 CITIBANK N.A. 0.58 26-02-06
237 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-06
238 26-02-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 26-02-05
239 HANG SENG SECURITIES LTD 0.31 26-02-05
240 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-05
241 CMB WING LUNG BANK LTD -0.43 26-02-05
242 26-02-05 ABN AMRO CLEARING HONG KONG LTD 3.17 26-02-04
243 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 26-02-04
244 CCB INTERNATIONAL SECURITIES LTD -0.36 26-02-04
245 HAFOO SECURITIES LTD -0.40 26-02-04
246 UOB KAY HIAN (HONG KONG) LTD -0.49 26-02-04
247 THE HONGKONG AND SHANGHAI BANKING -0.63 26-02-04
248 HANG SENG SECURITIES LTD -0.72 26-02-04
249 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.64 26-02-03
250 FUTU SECURITIES INTERNATIONAL 1.15 26-02-03
251 BANK OF CHINA (HONG KONG) LTD 1.01 26-02-03
252 BNP PARIBAS 0.98 26-02-03
253 UOB KAY HIAN (HONG KONG) LTD 0.63 26-02-03
254 BOCI SECURITIES LTD 0.56 26-02-03
255 CMB WING LUNG BANK LTD 0.54 26-02-03
256 HANG SENG SECURITIES LTD 0.53 26-02-03
257 HAFOO SECURITIES LTD 0.48 26-02-03
258 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-02-03
259 CCB INTERNATIONAL SECURITIES LTD 0.39 26-02-03
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-02-03
261 CHIEF SECURITIES LTD 0.27 26-02-03
262 EVERBRIGHT SECURITIES INVESTMENT -0.36 26-02-03
263 ABN AMRO CLEARING HONG KONG LTD -6.59 26-02-03
264 26-02-03 ABN AMRO CLEARING HONG KONG LTD 5.05 26-02-02
265 EAST ASIA SECURITIES CO LTD 0.28 26-02-02
266 CITIBANK N.A. -0.41 26-02-02
267 INTERACTIVE BROKERS HONG KONG LTD -0.49 26-02-02
268 BNP PARIBAS -0.59 26-02-02
269 EVERBRIGHT SECURITIES INVESTMENT -0.91 26-02-02
270 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.52 26-01-30
271 FUTU SECURITIES INTERNATIONAL 0.35 26-01-30
272 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-30
273 EAST ASIA SECURITIES CO LTD -0.25 26-01-30
274 CITIBANK N.A. -0.36 26-01-30
275 THE HONGKONG AND SHANGHAI BANKING -0.51 26-01-30
276 26-01-30 FUTU SECURITIES INTERNATIONAL 0.65 26-01-29
277 CITIBANK N.A. 0.39 26-01-29
278 ABN AMRO CLEARING HONG KONG LTD -2.48 26-01-29
279 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.25 26-01-28
280 CITIBANK N.A. -0.27 26-01-28
281 FUTU SECURITIES INTERNATIONAL -0.52 26-01-28
282 THE HONGKONG AND SHANGHAI BANKING -0.72 26-01-28
283 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.19 26-01-27
284 FUTU SECURITIES INTERNATIONAL 0.51 26-01-27
285 BNP PARIBAS 0.37 26-01-27
286 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-27
287 EVERBRIGHT SECURITIES INVESTMENT 0.26 26-01-27
288 26-01-27 EVERBRIGHT SECURITIES INVESTMENT 0.59 26-01-26
289 CITIBANK N.A. -0.39 26-01-26
290 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-26
291 26-01-23 EAST ASIA SECURITIES CO LTD -0.27 26-01-22
292 26-01-22 FUTU SECURITIES INTERNATIONAL 0.61 26-01-21
293 ABN AMRO CLEARING HONG KONG LTD -0.80 26-01-21
294 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-20
295 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.69 26-01-19
296 EAST ASIA SECURITIES CO LTD -0.44 26-01-19
297 26-01-16 ABN AMRO CLEARING HONG KONG LTD 1.90 26-01-15
298 UOB KAY HIAN (HONG KONG) LTD -0.51 26-01-15
299 HANG SENG SECURITIES LTD -0.99 26-01-15
300 26-01-15 HANG SENG SECURITIES LTD 1.00 26-01-14
301 UOB KAY HIAN (HONG KONG) LTD 0.51 26-01-09
302 ABN AMRO CLEARING HONG KONG LTD -1.47 26-01-14
303 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.12 26-01-13
304 FUTU SECURITIES INTERNATIONAL 0.39 26-01-13
305 ABN AMRO CLEARING HONG KONG LTD -1.27 26-01-13
306 26-01-13 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 26-01-12
307 CITIBANK N.A. 0.38 26-01-12
308 ABN AMRO CLEARING HONG KONG LTD -0.62 26-01-12
309 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-09
310 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.31 26-01-09
311 THE HONGKONG AND SHANGHAI BANKING -0.38 26-01-09
312 26-01-09 ABN AMRO CLEARING HONG KONG LTD 2.38 26-01-08
313 EAST ASIA SECURITIES CO LTD -0.29 26-01-08
314 FUTU SECURITIES INTERNATIONAL -0.35 26-01-08
315 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.63 26-01-05
316 26-01-07 ABN AMRO CLEARING HONG KONG LTD 1.13 26-01-06
317 BANK OF CHINA (HONG KONG) LTD 0.28 26-01-06
318 CINDA INTERNATIONAL SECURITIES LTD -0.39 25-11-12
319 THE HONGKONG AND SHANGHAI BANKING -0.80 26-01-06
320 26-01-06 HANG SENG SECURITIES LTD 0.34 26-01-05
321 FUTU SECURITIES INTERNATIONAL -0.99 26-01-05
322 26-01-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.79 25-12-23
323 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-02
324 BANK OF CHINA (HONG KONG) LTD 0.32 26-01-02
325 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-12-30
326 EAST ASIA SECURITIES CO LTD 0.28 26-01-02
327 ABN AMRO CLEARING HONG KONG LTD -3.35 26-01-02
328 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.69 25-12-30
329 CITIBANK N.A. -0.30 25-12-30
330 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-30
331 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-12-30
332 25-12-30 EAST ASIA SECURITIES CO LTD -0.27 25-12-29
333 25-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.40 25-12-23
334 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-23
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 25-12-23
336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-23
337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-12-23
338 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-22
339 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.97 25-12-18
340 25-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 25-12-16
341 FUTU SECURITIES INTERNATIONAL -0.29 25-12-17
342 25-12-16 CITIBANK N.A. 0.82 25-12-15
343 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-15
344 FUTU SECURITIES INTERNATIONAL 0.56 25-12-15
345 ABN AMRO CLEARING HONG KONG LTD -1.44 25-12-15
346 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-12
347 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-11
348 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.94 25-12-10
349 CITIBANK N.A. -0.59 25-12-09
350 25-12-09 ABN AMRO CLEARING HONG KONG LTD 2.16 25-12-08
351 CITIBANK N.A. 0.93 25-12-05
352 FUTU SECURITIES INTERNATIONAL 0.30 25-12-08
353 UOB KAY HIAN (HONG KONG) LTD -0.59 25-12-04
354 CMB WING LUNG BANK LTD -0.97 25-12-08
355 HANG SENG SECURITIES LTD -1.15 25-12-08
356 25-12-04 HANG SENG SECURITIES LTD 1.16 25-12-03
357 UOB KAY HIAN (HONG KONG) LTD 0.59 25-12-03
358 ABN AMRO CLEARING HONG KONG LTD -1.17 25-12-03
359 25-12-03 BNP PARIBAS 0.46 25-12-02
360 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-02
361 ABN AMRO CLEARING HONG KONG LTD -0.37 25-12-02
362 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-01
363 BNP PARIBAS -0.69 25-11-28
364 25-12-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.16 25-11-28
365 CITIBANK N.A. -0.25 25-11-28
366 ABN AMRO CLEARING HONG KONG LTD -0.65 25-11-28
367 25-11-28 CITIBANK N.A. -0.31 25-11-27
368 ABN AMRO CLEARING HONG KONG LTD -2.50 25-11-27
369 25-11-27 ABN AMRO CLEARING HONG KONG LTD 1.88 25-11-26
370 BNP PARIBAS 0.26 25-11-26
371 UOB KAY HIAN (HONG KONG) LTD -0.57 25-11-21
372 HANG SENG SECURITIES LTD -1.14 25-11-26
373 25-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-25
374 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-25
375 FRONTIER CAPITAL MANAGEMENT LTD -0.50 25-11-25
376 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.69 25-11-24
377 CITIBANK N.A. -0.37 25-11-24
378 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-21
379 CITIBANK N.A. -0.30 25-11-21
380 25-11-21 FRONTIER CAPITAL MANAGEMENT LTD 0.71
381 ABN AMRO CLEARING HONG KONG LTD -1.33 25-11-20
382 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-19
383 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-11-19
384 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-19
385 25-11-19 UOB KAY HIAN (HONG KONG) LTD 0.56 25-11-12
386 HANG SENG SECURITIES LTD 0.50 25-11-18
387 CMB WING LUNG BANK LTD -0.29 25-11-18
388 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-11-18
389 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 25-11-18
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-11-18
391 ABN AMRO CLEARING HONG KONG LTD -0.67 25-11-18
392 FUTU SECURITIES INTERNATIONAL -1.03 25-11-18
393 BANK OF CHINA (HONG KONG) LTD -1.11 25-11-18
394 THE HONGKONG AND SHANGHAI BANKING -1.88 25-11-18
395 25-11-18 ABN AMRO CLEARING HONG KONG LTD 2.73 25-11-17
396 FUTU SECURITIES INTERNATIONAL 0.34 25-11-17
397 25-11-17 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-14
398 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-14
399 ABN AMRO CLEARING HONG KONG LTD -1.66 25-11-14
400 25-11-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-11-13
401 25-11-13 CMB WING LUNG BANK LTD 0.83 25-11-12
402 FUTU SECURITIES INTERNATIONAL 0.32 25-11-12
403 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-12
404 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-11-12
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-12
406 ABN AMRO CLEARING HONG KONG LTD -1.92 25-11-12
407 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.01 25-11-11
408 CITIBANK N.A. 0.39 25-11-11
409 CINDA INTERNATIONAL SECURITIES LTD 0.39 25-04-23
410 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-11-11
411 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-10
412 25-11-10 ABN AMRO CLEARING HONG KONG LTD 1.78 25-11-07
413 HANG SENG BANK LTD 0.36 25-10-31
414 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-07
415 UOB KAY HIAN (HONG KONG) LTD -0.71 25-11-06
416 HANG SENG SECURITIES LTD -1.38 25-11-07
417 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.65 25-11-06
418 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-11-06
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-06
420 25-11-06 HANG SENG SECURITIES LTD 1.51 25-11-05
421 UOB KAY HIAN (HONG KONG) LTD 0.71 25-11-04
422 CITIBANK N.A. -0.65 25-11-05
423 ABN AMRO CLEARING HONG KONG LTD -0.87 25-11-05
424 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.50 25-11-04
425 25-11-04 BNP PARIBAS -0.36 25-11-03
426 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-03
427 25-11-03 CITIBANK N.A. 0.59 25-10-31
428 FUTU SECURITIES INTERNATIONAL 0.36 25-10-31
429 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-10-31
430 ABN AMRO CLEARING HONG KONG LTD -1.85 25-10-31
431 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 25-10-30
432 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-30
433 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-10-30
434 PHILLIP SECURITIES (HONG KONG) LTD -0.48 25-10-30
435 ABN AMRO CLEARING HONG KONG LTD -1.46 25-10-30
436 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-28
437 FUTU SECURITIES INTERNATIONAL -0.47 25-10-28
438 25-10-27 BNP PARIBAS -0.39 25-10-24
439 25-10-24 PHILLIP SECURITIES (HONG KONG) LTD 0.54 25-10-23
440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-23
441 CITIBANK N.A. 0.26 25-10-23
442 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-23
443 ABN AMRO CLEARING HONG KONG LTD -2.52 25-10-23
444 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.73 25-10-22
445 BNP PARIBAS 0.57 25-10-22
446 EAST ASIA SECURITIES CO LTD 0.28 25-10-22
447 CITIBANK N.A. -0.44 25-10-22
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-10-22
449 FUTU SECURITIES INTERNATIONAL -0.64 25-10-22
450 THE HONGKONG AND SHANGHAI BANKING -0.77 25-10-22
451 25-10-22 ABN AMRO CLEARING HONG KONG LTD 2.78 25-10-21
452 BNP PARIBAS 0.76 25-10-21
453 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-10-21
455 THE HONGKONG AND SHANGHAI BANKING -0.66 25-10-21
456 FUTU SECURITIES INTERNATIONAL -1.04 25-10-21
457 25-10-21 FUTU SECURITIES INTERNATIONAL 0.94 25-10-20
458 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-20
459 ICBC (ASIA) SECURITIES LTD 0.30 25-10-20
460 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-20
461 ABN AMRO CLEARING HONG KONG LTD -3.26 25-10-20
462 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-10-17
463 THE HONGKONG AND SHANGHAI BANKING 0.33 25-10-17
464 ABN AMRO CLEARING HONG KONG LTD -1.39 25-10-17
465 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-16
466 FUTU SECURITIES INTERNATIONAL 0.41 25-10-16
467 CITIBANK N.A. 0.32 25-10-16
468 KGI ASIA LTD -0.82 25-10-16
469 ABN AMRO CLEARING HONG KONG LTD -1.63 25-10-16
470 25-10-16 ABN AMRO CLEARING HONG KONG LTD 3.53 25-10-15
471 KGI ASIA LTD 0.62 25-10-15
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-10-15
473 HANG SENG SECURITIES LTD -0.34 25-10-15
474 EAST ASIA SECURITIES CO LTD -0.35 25-10-15
475 BANK OF CHINA (HONG KONG) LTD -0.44 25-10-15
476 UBS SECURITIES HONG KONG LTD -0.59 25-10-10
477 CITIBANK N.A. -0.77 25-10-15
478 BNP PARIBAS -0.99 25-10-15
479 THE HONGKONG AND SHANGHAI BANKING -1.08 25-10-15
480 25-10-15 FUTU SECURITIES INTERNATIONAL 0.88 25-10-14
481 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-14
482 ABN AMRO CLEARING HONG KONG LTD -1.37 25-10-14
483 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-13
484 BNP PARIBAS 0.40 25-10-13
485 EAST ASIA SECURITIES CO LTD 0.32 25-10-10
486 HANG SENG SECURITIES LTD -0.28 25-10-13
487 BANK OF CHINA (HONG KONG) LTD -0.29 25-10-13
488 NANYANG COMMERCIAL BANK LTD -0.32 25-10-13
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-10-13
490 FUTU SECURITIES INTERNATIONAL -0.42 25-10-13
491 CITIBANK N.A. -0.56 25-10-13
492 THE HONGKONG AND SHANGHAI BANKING -0.98 25-10-13
493 25-10-13 ABN AMRO CLEARING HONG KONG LTD 2.25 25-10-10
494 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-10-10
495 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.03 25-10-09
496 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-10-09
497 NANYANG COMMERCIAL BANK LTD 0.30 25-10-09
498 EAST ASIA SECURITIES CO LTD -0.30 25-10-09
499 HANG SENG SECURITIES LTD -0.36 25-10-09
500 FUTU SECURITIES INTERNATIONAL -0.52 25-10-09
501 UBS SECURITIES HONG KONG LTD -0.73 25-10-09
502 25-10-09 EAST ASIA SECURITIES CO LTD 0.27 25-10-06
503 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-08
504 25-10-06 EAST ASIA SECURITIES CO LTD -0.31 25-10-02
505 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.60 25-10-02
506 HANG SENG SECURITIES LTD -0.45 25-10-02
507 25-10-02 EAST ASIA SECURITIES CO LTD 0.31 25-09-25
508 NANYANG COMMERCIAL BANK LTD -0.45 25-09-30
509 ABN AMRO CLEARING HONG KONG LTD -0.70 25-09-30
510 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-29
511 NANYANG COMMERCIAL BANK LTD -0.26 25-09-29
512 CITIBANK N.A. -0.39 25-09-29
513 25-09-26 NANYANG COMMERCIAL BANK LTD 0.56 25-09-25
514 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-25
515 25-09-25 EAST ASIA SECURITIES CO LTD -0.43 25-09-24
516 25-09-24 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-23
517 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.72 25-09-23
518 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-23
519 25-09-23 ABN AMRO CLEARING HONG KONG LTD 2.24 25-09-22
520 UOB KAY HIAN (HONG KONG) LTD -0.86 25-09-19
521 HANG SENG SECURITIES LTD -1.56 25-09-22
522 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.93 25-09-19
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-09-19
524 25-09-19 HANG SENG SECURITIES LTD 1.44 25-09-18
525 UOB KAY HIAN (HONG KONG) LTD 0.86 25-09-16
526 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.57 25-09-18
527 ABN AMRO CLEARING HONG KONG LTD -2.67 25-09-18
528 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-17
529 FUTU SECURITIES INTERNATIONAL 0.31 25-09-17
530 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.56 25-09-16
531 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.83 25-09-15
532 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.56 25-09-15
533 EAST ASIA SECURITIES CO LTD 0.31 25-09-15
534 CITIBANK N.A. 0.29 25-09-15
535 UOB KAY HIAN (HONG KONG) LTD -0.85 25-09-15
536 HANG SENG SECURITIES LTD -1.67 25-09-15
537 25-09-15 HANG SENG SECURITIES LTD 1.53 25-09-12
538 UOB KAY HIAN (HONG KONG) LTD 0.85 25-09-12
539 CITIBANK N.A. -0.28 25-09-12
540 FUTU SECURITIES INTERNATIONAL -0.42 25-09-12
541 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 25-09-12
542 ABN AMRO CLEARING HONG KONG LTD -1.15 25-09-12
543 25-09-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 25-09-11
544 25-09-11 ABN AMRO CLEARING HONG KONG LTD 2.80 25-09-10
545 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-10
546 CCB INTERNATIONAL SECURITIES LTD -0.26 25-09-10
547 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 25-09-10
548 UOB KAY HIAN (HONG KONG) LTD -0.85 25-09-10
549 HANG SENG SECURITIES LTD -1.60 25-09-10
550 25-09-10 HANG SENG SECURITIES LTD 1.48 25-09-09
551 UOB KAY HIAN (HONG KONG) LTD 0.85 25-09-05
552 FUTU SECURITIES INTERNATIONAL 0.27 25-09-09
553 CCB INTERNATIONAL SECURITIES LTD 0.25 25-09-04
554 ABN AMRO CLEARING HONG KONG LTD -2.98 25-09-09
555 25-09-09 UBS SECURITIES HONG KONG LTD 0.42 25-09-03
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-08
557 NANYANG COMMERCIAL BANK LTD -0.27 25-09-08
558 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-08
559 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.65 25-09-05
560 25-09-05 CITIBANK N.A. -0.44 25-09-04
561 ABN AMRO CLEARING HONG KONG LTD -2.94 25-09-04
562 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.97 25-09-03
563 UOB KAY HIAN (HONG KONG) LTD -0.88 25-09-02
564 HANG SENG SECURITIES LTD -1.54 25-09-03
565 25-09-03 ABN AMRO CLEARING HONG KONG LTD 2.21 25-09-02
566 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-02
567 BANK OF CHINA (HONG KONG) LTD -0.38 25-09-02
568 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.52 25-09-02
569 25-09-02 HANG SENG SECURITIES LTD 1.60 25-09-01
570 UOB KAY HIAN (HONG KONG) LTD 0.88 25-08-19
571 FUTU SECURITIES INTERNATIONAL -0.45 25-09-01
572 ABN AMRO CLEARING HONG KONG LTD -1.11 25-09-01
573 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.73 25-08-29
574 FUTU SECURITIES INTERNATIONAL -0.29 25-08-29
575 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.74 25-08-28
576 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-26
577 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-08-25
578 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-25
579 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-22
580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.14 25-08-22
581 25-08-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.27 25-08-20
582 FUTU SECURITIES INTERNATIONAL 0.27 25-08-21
583 ABN AMRO CLEARING HONG KONG LTD -2.28 25-08-21
584 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.54 25-08-20
585 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.66 25-08-19
586 25-08-19 FUTU SECURITIES INTERNATIONAL 0.29 25-08-18
587 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-18
588 ABN AMRO CLEARING HONG KONG LTD -0.76 25-08-18
589 25-08-18 BNP PARIBAS -0.29 25-08-15
590 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.78 25-08-14
591 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-13
592 25-08-13 ABN AMRO CLEARING HONG KONG LTD -3.90 25-08-12
593 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-11
594 FUTU SECURITIES INTERNATIONAL -0.44 25-08-11
595 25-08-11 ABN AMRO CLEARING HONG KONG LTD 2.57 25-08-08
596 HANG SENG SECURITIES LTD -2.06 25-08-08
597 25-08-08 HANG SENG SECURITIES LTD 1.97 25-08-07
598 FUTU SECURITIES INTERNATIONAL -0.33 25-08-07
599 ABN AMRO CLEARING HONG KONG LTD -1.44 25-08-07
600 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.90 25-08-06
601 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.54 25-08-05
602 CITIBANK N.A. 0.42 25-08-01
603 FUTU SECURITIES INTERNATIONAL -0.26 25-08-05
604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 25-08-04
605 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-04
606 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-01
607 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-31
608 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-30
609 FUTU SECURITIES INTERNATIONAL 0.38 25-07-30
610 ABN AMRO CLEARING HONG KONG LTD -1.68 25-07-30
611 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.03 25-07-29
612 CITIBANK N.A. 0.87 25-07-28
613 UOB KAY HIAN (HONG KONG) LTD -0.92 25-07-28
614 HANG SENG SECURITIES LTD -2.12 25-07-29
615 25-07-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-07-25
616 ABN AMRO CLEARING HONG KONG LTD -1.08 25-07-28
617 25-07-28 HANG SENG SECURITIES LTD 2.08 25-07-25
618 UOB KAY HIAN (HONG KONG) LTD 1.15 25-07-25
619 BNP PARIBAS -0.26 25-07-25
620 CITIBANK N.A. -0.64 25-07-25
621 ABN AMRO CLEARING HONG KONG LTD -2.85 25-07-25
622 25-07-25 ABN AMRO CLEARING HONG KONG LTD 3.07 25-07-24
623 CITIBANK N.A. 0.64 25-07-24
624 BNP PARIBAS 0.57 25-07-24
625 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 25-07-16
626 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-24
627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 25-07-24
628 UOB KAY HIAN (HONG KONG) LTD -0.90 25-07-24
629 HANG SENG SECURITIES LTD -2.12 25-07-24
630 25-07-24 HANG SENG SECURITIES LTD 1.95 25-07-23
631 UOB KAY HIAN (HONG KONG) LTD 0.65 25-07-21
632 BNP PARIBAS -0.45 25-07-23
633 CITIBANK N.A. -0.63 25-07-21
634 ABN AMRO CLEARING HONG KONG LTD -0.74 25-07-23
635 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-22
636 25-07-18 ABN AMRO CLEARING HONG KONG LTD -0.71 25-07-17
637 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.96 25-07-15
638 FUTU SECURITIES INTERNATIONAL -0.27 25-07-15
639 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-14
640 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-11
641 FUTU SECURITIES INTERNATIONAL -0.30 25-07-11
642 25-07-11 FUTU SECURITIES INTERNATIONAL 0.29 25-07-10
643 ABN AMRO CLEARING HONG KONG LTD -1.01 25-07-10
644 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-09
645 25-07-09 ABN AMRO CLEARING HONG KONG LTD 2.07 25-07-08
646 UOB KAY HIAN (HONG KONG) LTD -0.39 25-07-08
647 HANG SENG SECURITIES LTD -2.18 25-07-08
648 25-07-08 HANG SENG SECURITIES LTD 2.05 25-07-07
649 UOB KAY HIAN (HONG KONG) LTD 0.51 25-07-03
650 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-07
651 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-07
652 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-03
653 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-02
654 25-07-02 FUTU SECURITIES INTERNATIONAL 0.54 25-06-30
655 EVERBRIGHT SECURITIES INVESTMENT -0.41 25-06-30
656 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-30
657 25-06-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 25-06-27
658 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-27
659 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-27
660 25-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-26
661 25-06-26 ABN AMRO CLEARING HONG KONG LTD 3.31 25-06-25
662 UOB KAY HIAN (HONG KONG) LTD -1.12 25-06-25
663 HANG SENG SECURITIES LTD -2.10 25-06-25
664 25-06-24 FUTU SECURITIES INTERNATIONAL -0.53 25-06-23
665 25-06-23 HANG SENG SECURITIES LTD 2.06 25-06-20
666 UOB KAY HIAN (HONG KONG) LTD 0.86 25-06-20
667 ABN AMRO CLEARING HONG KONG LTD -3.36 25-06-20
668 25-06-20 FUTU SECURITIES INTERNATIONAL 0.43 25-06-19
669 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-19
670 25-06-19 ABN AMRO CLEARING HONG KONG LTD 3.22 25-06-18
671 CITIBANK N.A. 0.54 25-06-17
672 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-06-18
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-06-18
674 FUTU SECURITIES INTERNATIONAL -0.51 25-06-18
675 UOB KAY HIAN (HONG KONG) LTD -0.86 25-06-18
676 HANG SENG SECURITIES LTD -2.04 25-06-18
677 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-17
678 25-06-17 HANG SENG SECURITIES LTD 2.01 25-06-16
679 UOB KAY HIAN (HONG KONG) LTD 0.62 25-06-11
680 FUTU SECURITIES INTERNATIONAL 0.30 25-06-16
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-16
682 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-16
683 ABN AMRO CLEARING HONG KONG LTD -2.42 25-06-16
684 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.75 25-06-13
685 25-06-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 25-06-11
686 ABN AMRO CLEARING HONG KONG LTD -0.65 25-06-11
687 25-06-11 FUTU SECURITIES INTERNATIONAL 0.40 25-06-10
688 ABN AMRO CLEARING HONG KONG LTD -1.22 25-06-10
689 25-06-10 CMB WING LUNG BANK LTD 0.53 25-06-09
690 THE BANK OF EAST ASIA LTD -0.41 25-06-09
691 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-09
692 25-06-09 ABN AMRO CLEARING HONG KONG LTD 3.33 25-06-06
693 THE BANK OF EAST ASIA LTD 0.40 25-06-06
694 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 25-06-05
695 UOB KAY HIAN (HONG KONG) LTD -0.90 25-06-06
696 HANG SENG SECURITIES LTD -2.01 25-06-06
697 25-06-06 FUTU SECURITIES INTERNATIONAL 0.69 25-06-05
698 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-05
699 25-06-05 HANG SENG SECURITIES LTD 1.99 25-06-04
700 UOB KAY HIAN (HONG KONG) LTD 0.86 25-05-29
701 CHINA INTERNATIONAL CAPITAL CORPORATION -1.03 25-05-23
702 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-04
703 25-06-04 ABN AMRO CLEARING HONG KONG LTD 3.11 25-06-03
704 25-06-03 THE BANK OF EAST ASIA LTD -0.42 25-06-02
705 25-06-02 THE BANK OF EAST ASIA LTD 0.43 25-05-29
706 CMB WING LUNG BANK LTD -0.36 25-05-30
707 ABN AMRO CLEARING HONG KONG LTD -0.64 25-05-30
708 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-29
709 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.94 25-05-28
710 FUTU SECURITIES INTERNATIONAL -0.68 25-05-28
711 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.50 25-05-26
712 25-05-26 THE BANK OF EAST ASIA LTD 0.37 25-05-23
713 CMB WING LUNG BANK LTD 0.28 25-05-23
714 ABN AMRO CLEARING HONG KONG LTD -1.10 25-05-23
715 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.99 25-05-22
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 25-05-22
717 25-05-22 ABN AMRO CLEARING HONG KONG LTD -0.29 25-05-21
718 25-05-21 BOCI SECURITIES LTD -0.32 25-05-20
719 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-20
720 25-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-05-19
721 ABN AMRO CLEARING HONG KONG LTD 0.58 25-05-19
722 FUTU SECURITIES INTERNATIONAL 0.42 25-05-19
723 CITIBANK N.A. -0.35 25-05-19
724 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-05-19
725 BNP PARIBAS -0.49 25-05-19
726 25-05-19 UBS SECURITIES HONG KONG LTD 1.25 25-05-16
727 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-16
728 CITIBANK N.A. 0.68 25-05-14
729 BNP PARIBAS 0.50 25-05-16
730 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-05-16
731 FUTU SECURITIES INTERNATIONAL 0.38 25-05-16
732 ABN AMRO CLEARING HONG KONG LTD -0.79 25-05-16
733 UOB KAY HIAN (HONG KONG) LTD -1.26 25-05-14
734 HANG SENG SECURITIES LTD -2.45 25-05-16
735 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-14
736 ABN AMRO CLEARING HONG KONG LTD -0.86 25-05-14
737 25-05-14 HANG SENG SECURITIES LTD 2.40 25-05-13
738 UOB KAY HIAN (HONG KONG) LTD 1.33 25-05-13
739 CHINA INTERNATIONAL CAPITAL CORPORATION 0.76 25-05-09
740 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-13
741 BOCI SECURITIES LTD -0.42 25-05-13
742 CITIBANK N.A. -0.58 25-05-13
743 25-05-13 ABN AMRO CLEARING HONG KONG LTD -0.85 25-05-12
744 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.62 25-05-09
745 CMB WING LUNG BANK LTD -0.47 25-05-09
746 25-05-09 ABN AMRO CLEARING HONG KONG LTD 1.64 25-05-08
747 25-05-08 FUTU SECURITIES INTERNATIONAL 0.34 25-05-07
748 ABN AMRO CLEARING HONG KONG LTD -1.44 25-05-07
749 25-05-07 FUTU SECURITIES INTERNATIONAL 0.39 25-05-06
750 CHINA CONSTRUCTION BANK (ASIA) -0.34 25-05-02
751 ABN AMRO CLEARING HONG KONG LTD -0.45 25-05-06
752 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.99 25-04-30
753 CITIBANK N.A. 0.51 25-04-30
754 CMB WING LUNG BANK LTD 0.32 25-04-30
755 CHINA SECURITIES (INTERNATIONAL) -0.30 25-04-25
756 HANG SENG SECURITIES LTD -1.33 25-04-30
757 UOB KAY HIAN (HONG KONG) LTD -1.45 25-04-30
758 25-04-30 UOB KAY HIAN (HONG KONG) LTD 1.44 25-04-29
759 HANG SENG SECURITIES LTD 0.76 25-04-29
760 VICTORY SECURITIES CO LTD -0.31 25-04-29
761 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-29
762 BANK OF CHINA (HONG KONG) LTD -0.55 25-04-29
763 25-04-29 HANG SENG SECURITIES LTD 0.57 25-04-28
764 FUTU SECURITIES INTERNATIONAL 0.32 25-04-28
765 BNP PARIBAS 0.28 25-04-28
766 ABN AMRO CLEARING HONG KONG LTD -1.17 25-04-28
767 25-04-28 CITIBANK N.A. 0.47 25-04-25
768 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 25-04-25
769 FUTU SECURITIES INTERNATIONAL 0.42 25-04-25
770 BOCI SECURITIES LTD -0.80 25-04-25
771 ABN AMRO CLEARING HONG KONG LTD -2.29 25-04-25
772 25-04-25 ABN AMRO CLEARING HONG KONG LTD 1.26 25-04-23
773 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-04-24
774 BOCI SECURITIES LTD -0.28 25-04-24
775 BANK OF CHINA (HONG KONG) LTD -0.37 25-04-24
776 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-04-24
777 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-24
778 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 25-04-24
779 HANG SENG SECURITIES LTD -0.65 25-04-24
780 FUTU SECURITIES INTERNATIONAL -1.06 25-04-24
781 25-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-04-17
782 FUTU SECURITIES INTERNATIONAL 0.27 25-04-23
783 SHANGHAI COMMERCIAL BANK LTD -0.39 25-04-23
784 25-04-23 ABN AMRO CLEARING HONG KONG LTD 4.44 25-04-22
785 BOCI SECURITIES LTD 0.88 25-04-22
786 UBS SECURITIES HONG KONG LTD 0.44 25-04-17
787 UOB KAY HIAN (HONG KONG) LTD -1.56 25-04-17
788 HANG SENG SECURITIES LTD -3.50 25-04-22
789 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.80 25-04-17
790 CHINA SECURITIES (INTERNATIONAL) 0.48 25-04-15
791 CMB INTERNATIONAL SECURITIES LTD 0.46 25-04-16
792 FUTU SECURITIES INTERNATIONAL 0.45 25-04-17
793 BOCI SECURITIES LTD 0.30 25-04-17
794 25-04-17 HANG SENG SECURITIES LTD 3.33 25-04-16
795 UOB KAY HIAN (HONG KONG) LTD 1.56 25-04-16
796 UBS SECURITIES HONG KONG LTD 0.78 25-04-16
797 HANG SENG BANK LTD 0.64 25-02-26
798 CITIBANK N.A. -1.04 25-04-16
799 ABN AMRO CLEARING HONG KONG LTD -4.81 25-04-16
800 25-04-16 VICTORY SECURITIES CO LTD 0.36 25-04-15
801 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-15
802 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-15
803 25-04-15 ZHONGRONG PT SECURITIES LTD 0.30 24-04-15
804 VICTORY SECURITIES CO LTD 0.27 25-04-11
805 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-14
806 BANK OF CHINA (HONG KONG) LTD -0.42 25-04-14
807 THE HONGKONG AND SHANGHAI BANKING -0.43 25-04-14
808 25-04-14 CITIBANK N.A. 0.88 25-04-11
809 FUTU SECURITIES INTERNATIONAL 0.34 25-04-11
810 BNP PARIBAS -0.35 25-04-11
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-04-11
812 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-11
813 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-11
814 UOB KAY HIAN (HONG KONG) LTD -1.48 25-04-10
815 HANG SENG SECURITIES LTD -3.06 25-04-11
816 25-04-11 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-10
817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-10
818 CHINA INTERNATIONAL CAPITAL CORPORATION -0.88 25-04-10
819 25-04-10 HANG SENG SECURITIES LTD 3.36 25-04-09
820 UOB KAY HIAN (HONG KONG) LTD 1.56 25-03-24
821 THE HONGKONG AND SHANGHAI BANKING 0.63 25-04-09
822 FUTU SECURITIES INTERNATIONAL 0.28 25-04-09
823 CMB WING LUNG BANK LTD 0.26 25-04-09
824 VALUABLE CAPITAL LTD -0.36 25-04-09
825 ABN AMRO CLEARING HONG KONG LTD -0.69 25-04-09
826 25-04-09 ABN AMRO CLEARING HONG KONG LTD 4.72 25-04-08
827 HANG SENG SECURITIES LTD 0.26 25-04-08
828 CMB WING LUNG BANK LTD -0.60 25-04-08
829 EVERBRIGHT SECURITIES INVESTMENT -0.65 25-04-08
830 CMB INTERNATIONAL SECURITIES LTD -0.80 25-04-08
831 BANK OF CHINA (HONG KONG) LTD -1.10 25-04-08
832 THE HONGKONG AND SHANGHAI BANKING -1.43 25-04-08
833 25-04-08 FUTU SECURITIES INTERNATIONAL 0.66 25-04-07
834 BOCI SECURITIES LTD 0.25 25-04-07
835 CITIBANK N.A. -0.73 25-04-07
836 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-07
837 25-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 25-04-03
838 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-03
839 FUTU SECURITIES INTERNATIONAL -0.27 25-04-03
840 25-04-03 ABN AMRO CLEARING HONG KONG LTD 1.26 25-04-02
841 CMB INTERNATIONAL SECURITIES LTD 0.83 25-04-01
842 CMB WING LUNG BANK LTD 0.41 25-04-02
843 LINKWAYS INVESTMENT MANAGEMENT LTD -0.38 25-04-02
844 SOOCHOW SECURITIES INTERNATIONAL -0.42 24-11-29
845 CITIBANK N.A. -1.26 25-04-02
846 25-04-02 ABN AMRO CLEARING HONG KONG LTD 1.01 25-04-01
847 FUTU SECURITIES INTERNATIONAL 0.53 25-04-01
848 BANK OF CHINA (HONG KONG) LTD -0.29 25-04-01
849 25-04-01 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-03-28
850 CITIBANK N.A. 0.35 25-03-31
851 BANK OF CHINA (HONG KONG) LTD -0.55 25-03-31
852 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-31
853 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-28
854 ABN AMRO CLEARING HONG KONG LTD -0.83 25-03-28
855 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-27
856 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-26
857 25-03-26 ABN AMRO CLEARING HONG KONG LTD -2.86 25-03-25
858 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.49 25-03-24
859 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-24
860 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.61 25-03-21
861 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-21
862 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-20
863 BNP PARIBAS -0.34 25-03-20
864 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.76 25-03-19
865 CITIBANK N.A. 0.27 25-03-19
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-03-19
867 25-03-19 FUTU SECURITIES INTERNATIONAL -0.43 25-03-18
868 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-18
869 25-03-18 THE BANK OF EAST ASIA LTD 0.28 25-03-17
870 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-17
871 CITIBANK N.A. -0.27 25-03-14
872 FUTU SECURITIES INTERNATIONAL -0.30 25-03-17
873 BOCI SECURITIES LTD -0.44 25-03-17
874 HANG SENG SECURITIES LTD -0.46 25-03-17
875 BANK OF CHINA (HONG KONG) LTD -0.87 25-03-17
876 ABN AMRO CLEARING HONG KONG LTD -1.57 25-03-17
877 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.78 25-03-14
878 EVERBRIGHT SECURITIES INVESTMENT 0.43 25-03-14
879 BANK OF CHINA (HONG KONG) LTD -0.29 25-03-14
880 BOCI SECURITIES LTD -1.13 25-03-14
881 25-03-14 CITIBANK N.A. 0.28 25-03-13
882 NANYANG COMMERCIAL BANK LTD -0.31 25-03-13
883 ABN AMRO CLEARING HONG KONG LTD -3.80 25-03-13
884 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.13 25-03-12
885 FUTU SECURITIES INTERNATIONAL -0.26 25-03-12
886 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-12
887 25-03-12 ABN AMRO CLEARING HONG KONG LTD 1.26 25-03-11
888 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-11
889 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-10
890 BANK OF CHINA (HONG KONG) LTD -0.30 25-03-10
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-03-10
892 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.01 25-03-07
893 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-07
894 25-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-03-06
895 BANK OF CHINA (HONG KONG) LTD -0.37 25-03-06
896 HANG SENG SECURITIES LTD -0.49 25-03-06
897 ABN AMRO CLEARING HONG KONG LTD -4.51 25-03-06
898 25-03-06 HANG SENG SECURITIES LTD -0.42 25-03-05
899 THE HONGKONG AND SHANGHAI BANKING -0.70 25-03-05
900 ABN AMRO CLEARING HONG KONG LTD -2.13 25-03-05
901 SHANGHAI COMMERCIAL BANK LTD -2.26 25-03-05
902 25-03-05 ABN AMRO CLEARING HONG KONG LTD 5.94 25-03-04
903 BNP PARIBAS 0.28 25-03-04
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-03-04
905 ICBC (ASIA) SECURITIES LTD -0.78 25-03-04
906 HANG SENG SECURITIES LTD -1.13 25-03-04
907 BANK OF CHINA (HONG KONG) LTD -1.45 25-03-04
908 CMB WING LUNG BANK LTD -1.60 25-03-04
909 THE HONGKONG AND SHANGHAI BANKING -2.78 25-03-04
910 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.85 25-03-03
911 HANG SENG SECURITIES LTD -0.42 25-03-03
912 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-03
913 BANK OF CHINA (HONG KONG) LTD -0.74 25-03-03
914 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-28
915 ABN AMRO CLEARING HONG KONG LTD -1.54 25-02-28
916 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.37 25-02-27
917 HANG SENG SECURITIES LTD -0.41 25-02-27
918 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-27
919 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.73 25-02-26
920 25-02-26 HANG SENG BANK LTD 0.32 24-06-25
921 ABN AMRO CLEARING HONG KONG LTD -1.72 25-02-25
922 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-24
923 25-02-24 CITIBANK N.A. 0.32 25-02-20
924 BANK OF CHINA (HONG KONG) LTD -0.26 25-02-21
925 EVERBRIGHT SECURITIES INVESTMENT -0.37 25-02-21
926 ABN AMRO CLEARING HONG KONG LTD -2.54 25-02-21
927 25-02-21 ABN AMRO CLEARING HONG KONG LTD 2.01 25-02-20
928 FUTU SECURITIES INTERNATIONAL -0.62 25-02-20
929 BANK OF CHINA (HONG KONG) LTD -0.73 25-02-20
930 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-19
931 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-18
932 CITIBANK N.A. 0.44 25-02-18
933 BANK OF CHINA (HONG KONG) LTD -0.56 25-02-18
934 25-02-18 FUTU SECURITIES INTERNATIONAL 0.46 25-02-17
935 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-14
936 25-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-02-13
937 ABN AMRO CLEARING HONG KONG LTD -3.93 25-02-13
938 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.39 25-02-12
939 THE HONGKONG AND SHANGHAI BANKING -0.41 25-02-12
940 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-11
941 CITIBANK N.A. -0.55 25-02-10
942 25-02-10 ABN AMRO CLEARING HONG KONG LTD 1.32 25-02-07
943 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-07
944 25-02-07 BANK OF CHINA (HONG KONG) LTD -0.61 25-02-06
945 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-06
946 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.75 25-02-05
947 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.61 25-02-04
948 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-03
949 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-01-27
950 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-27
951 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.80 25-01-24
952 THE HONGKONG AND SHANGHAI BANKING -0.54 25-01-24
953 25-01-23 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-22
954 25-01-21 ABN AMRO CLEARING HONG KONG LTD -1.40 25-01-20
955 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.30 25-01-17
956 FULBRIGHT SECURITIES LTD -0.80 25-01-16
957 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-15
958 25-01-15 FULBRIGHT SECURITIES LTD 0.67 25-01-10
959 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-14
960 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-24
961 24-12-24 ABN AMRO CLEARING HONG KONG LTD 1.08 24-12-23
962 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.83 24-12-20
963 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
964 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-17
965 24-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-16
966 24-12-16 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-13
967 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-12
968 CITIBANK N.A. -0.54 24-12-10
969 24-12-06 ABN AMRO CLEARING HONG KONG LTD -2.00 24-12-05
970 24-12-05 EVERBRIGHT SECURITIES INVESTMENT -0.25 24-12-04
971 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-03
972 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.51 24-12-02
973 BANK OF CHINA (HONG KONG) LTD -0.35 24-12-02
974 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-29
975 24-11-29 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-28
976 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-27
977 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-26
978 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-26
979 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.67 24-11-25
980 24-11-25 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-22
981 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.49 24-11-21
982 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-11-20
983 BOCI SECURITIES LTD 0.28 24-11-20
984 24-11-20 FULBRIGHT SECURITIES LTD -0.68 24-11-18
985 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.75 24-11-18
986 24-11-18 FULBRIGHT SECURITIES LTD 0.72 24-11-15
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-11-15
988 BANK OF CHINA (HONG KONG) LTD -0.37 24-11-15
989 24-11-15 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-14
990 ABN AMRO CLEARING HONG KONG LTD -0.68 24-11-14
991 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-13
992 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-11
993 24-11-11 HANG SENG SECURITIES LTD 0.33 24-11-08
994 ABN AMRO CLEARING HONG KONG LTD -0.40 24-11-08
995 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-07
996 THE HONGKONG AND SHANGHAI BANKING -0.33 24-11-07
997 24-11-07 CITIBANK N.A. 0.54 24-11-04
998 BANK OF CHINA (HONG KONG) LTD -0.25 24-11-06
999 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.44 24-11-05
1000 24-11-05 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-04
1001 ABN AMRO CLEARING HONG KONG LTD -1.84 24-11-04
1002 24-11-04 ABN AMRO CLEARING HONG KONG LTD 1.45 24-11-01
1003 BANK OF CHINA (HONG KONG) LTD -0.38 24-11-01
1004 24-11-01 HANG SENG SECURITIES LTD -0.36 24-10-31
1005 ABN AMRO CLEARING HONG KONG LTD -0.53 24-10-31
1006 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-28
1007 24-10-28 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-25
1008 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-21
1009 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-18
1010 24-10-18 ABN AMRO CLEARING HONG KONG LTD 1.91 24-10-17
1011 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-16
1012 24-10-16 BANK OF CHINA (HONG KONG) LTD 0.25 24-10-15
1013 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-15
1014 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-14
1015 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.22 24-10-10
1016 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-10
1017 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
1018 24-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 24-10-02
1019 BOCI SECURITIES LTD -0.28 24-10-02
1020 ABN AMRO CLEARING HONG KONG LTD -1.53 24-10-02
1021 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-30
1022 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-09-27
1023 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-27
1024 24-09-27 ABN AMRO CLEARING HONG KONG LTD -0.63 24-09-26
1025 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-25
1026 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-24
1027 24-09-23 CITIBANK N.A. 0.51 24-09-20
1028 ABN AMRO CLEARING HONG KONG LTD -0.37 24-09-20
1029 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.86 24-09-19
1030 24-09-19 ABN AMRO CLEARING HONG KONG LTD -4.77 24-09-17
1031 24-09-17 ABN AMRO CLEARING HONG KONG LTD 3.00 24-09-16
1032 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 24-07-24
1033 BANK OF CHINA (HONG KONG) LTD -0.30 24-09-16
1034 FUTU SECURITIES INTERNATIONAL -0.37 24-09-16
1035 THE HONGKONG AND SHANGHAI BANKING -0.96 24-09-16
1036 24-09-12 HANG SENG SECURITIES LTD -0.30 24-09-11
1037 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-11
1038 24-09-10 ABN AMRO CLEARING HONG KONG LTD -1.47 24-09-09
1039 24-09-05 CMB WING LUNG BANK LTD 1.19 24-09-04
1040 ABN AMRO CLEARING HONG KONG LTD -0.25 24-09-04
1041 THE HONGKONG AND SHANGHAI BANKING -1.06 24-09-04
1042 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-30
1043 BANK OF CHINA (HONG KONG) LTD -0.25 24-08-30
1044 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-28
1045 24-08-28 BOCI SECURITIES LTD 0.30 24-08-27
1046 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-27
1047 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-27
1048 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.66 24-08-26
1049 BOCI SECURITIES LTD -0.30 24-08-26
1050 BANK OF CHINA (HONG KONG) LTD -0.61 24-08-26
1051 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-22
1052 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-21
1053 24-08-21 BANK OF CHINA (HONG KONG) LTD 0.49 24-08-20
1054 BOCI SECURITIES LTD 0.27 24-08-20
1055 BNP PARIBAS -0.69 24-08-20
1056 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.45 24-08-19
1057 BOCI SECURITIES LTD -0.31 24-08-19
1058 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-08-15
1059 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.60 24-08-14
1060 24-08-14 BOCI SECURITIES LTD 0.31 24-08-13
1061 24-08-09 HANG SENG SECURITIES LTD 0.36 24-08-08
1062 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-08
1063 ABN AMRO CLEARING HONG KONG LTD -1.26 24-08-08
1064 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-07
1065 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-06
1066 BOCI SECURITIES LTD -0.32 24-08-06
1067 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-06
1068 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.98 24-08-05
1069 BANK OF CHINA (HONG KONG) LTD -0.80 24-08-05
1070 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.43 24-08-02
1071 BNP PARIBAS -0.78 24-08-02
1072 24-08-02 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-01
1073 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-31
1074 CITIBANK N.A. -0.45 24-07-31
1075 24-07-30 BOCI SECURITIES LTD 0.32 24-07-29
1076 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-29
1077 ABN AMRO CLEARING HONG KONG LTD -1.08 24-07-29
1078 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-26
1079 BOCI SECURITIES LTD -0.28 24-07-26
1080 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.76 24-07-25
1081 BANK OF CHINA (HONG KONG) LTD -0.87 24-07-25
1082 24-07-25 BANK OF CHINA (HONG KONG) LTD 1.07 24-07-24
1083 BOCI SECURITIES LTD 0.32 24-07-24
1084 ABN AMRO CLEARING HONG KONG LTD -1.46 24-07-24
1085 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.11 24-07-23
1086 CMB WING LUNG BANK LTD -1.17 24-07-23
1087 24-07-23 BNP PARIBAS 0.27 24-07-22
1088 BOCI SECURITIES LTD -0.34 24-07-22
1089 ABN AMRO CLEARING HONG KONG LTD -0.66 24-07-22
1090 BANK OF CHINA (HONG KONG) LTD -0.75 24-07-22
1091 THE HONGKONG AND SHANGHAI BANKING -1.04 24-07-22
1092 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.16 24-07-19
1093 BANK OF CHINA (HONG KONG) LTD -0.65 24-07-19
1094 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.15 24-07-18
1095 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-15
1096 THE HONGKONG AND SHANGHAI BANKING -0.66 24-07-15
1097 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-11
1098 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-09
1099 24-07-02 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-28
1100 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-24
1101 24-06-17 BANK OF CHINA (HONG KONG) LTD 0.80 24-06-14
1102 ABN AMRO CLEARING HONG KONG LTD -0.75 24-06-14
1103 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.51 24-06-13
1104 BANK OF CHINA (HONG KONG) LTD -0.78 24-06-13
1105 24-06-13 CITIBANK N.A. 0.36 24-06-12
1106 BANK OF CHINA (HONG KONG) LTD 0.27 24-06-12
1107 ABN AMRO CLEARING HONG KONG LTD -2.11 24-06-12
1108 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-07
1109 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.66 24-06-06
1110 24-06-05 CITIBANK N.A. 0.27 24-05-29
1111 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-04
1112 24-06-04 ABN AMRO CLEARING HONG KONG LTD 1.79 24-06-03
1113 24-06-03 ABN AMRO CLEARING HONG KONG LTD -0.38 24-05-31
1114 24-05-30 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-29
1115 ABN AMRO CLEARING HONG KONG LTD -0.52 24-05-29
1116 24-05-29 ABN AMRO CLEARING HONG KONG LTD 2.69 24-05-28
1117 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.42 24-05-27
1118 ABN AMRO CLEARING HONG KONG LTD -0.67 24-05-27
1119 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.58 24-05-24
1120 CITIBANK N.A. 0.47 24-05-24
1121 HANG SENG SECURITIES LTD 0.27 24-05-24
1122 CITIC SECURITIES BROKERAGE (HK) LTD -1.02 24-05-24
1123 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-05-23
1124 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 24-05-23
1125 THE BANK OF EAST ASIA LTD -0.48 24-05-23
1126 24-05-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 24-05-22
1127 ABN AMRO CLEARING HONG KONG LTD -0.43 24-05-22
1128 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-21
1129 HANG SENG SECURITIES LTD 0.38 24-05-21
1130 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-21
1131 24-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 24-05-17
1132 ABN AMRO CLEARING HONG KONG LTD -2.21 24-05-17
1133 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-14
1134 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-13
1135 BANK OF CHINA (HONG KONG) LTD -0.29 24-05-13
1136 24-05-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-07
1137 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.34 24-05-06
1138 24-05-06 CITIBANK N.A. 0.36 24-05-03
1139 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-03
1140 BNP PARIBAS -0.37 24-05-03
1141 DAH SING SECURITIES LTD -0.42 24-05-03
1142 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-02
1143 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-30
1144 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.71 24-04-29
1145 24-04-25 ABN AMRO CLEARING HONG KONG LTD 1.31 24-04-24
1146 HANG SENG SECURITIES LTD -0.25 24-04-24
1147 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
1148 24-04-24 HANG SENG BANK LTD 0.31 24-03-19
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-04-23
1150 ABN AMRO CLEARING HONG KONG LTD -1.12 24-04-23
1151 THE HONGKONG AND SHANGHAI BANKING -1.23 24-04-23
1152 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-22
1153 24-04-22 ABN AMRO CLEARING HONG KONG LTD 1.44 24-04-19
1154 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-19
1155 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.67 24-04-18
1156 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.89 24-04-17
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-04-17
1158 24-04-17 ABN AMRO CLEARING HONG KONG LTD -4.07 24-04-16
1159 24-04-16 ABN AMRO CLEARING HONG KONG LTD 3.01 24-04-15
1160 CITIBANK N.A. -0.33 24-04-15
1161 BANK OF CHINA (HONG KONG) LTD -0.58 24-04-15
1162 THE HONGKONG AND SHANGHAI BANKING -0.62 24-04-15
1163 24-04-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-04-12
1164 BANK OF CHINA (HONG KONG) LTD -0.49 24-04-12
1165 BNP PARIBAS -0.90 24-04-12
1166 ABN AMRO CLEARING HONG KONG LTD -1.03 24-04-12
1167 24-04-12 ABN AMRO CLEARING HONG KONG LTD 1.46 24-04-11
1168 HANG SENG SECURITIES LTD -0.36 24-04-11
1169 24-04-11 HANG SENG SECURITIES LTD -0.26 24-04-10
1170 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-10
1171 ABN AMRO CLEARING HONG KONG LTD -0.61 24-04-10
1172 24-04-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-04-09
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-04-09
1174 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 24-04-08
1175 BANK OF CHINA (HONG KONG) LTD -0.52 24-04-09
1176 HANG SENG SECURITIES LTD -0.63 24-04-09
1177 THE HONGKONG AND SHANGHAI BANKING -0.71 24-04-09
1178 24-04-09 SHANGHAI COMMERCIAL BANK LTD -0.38 24-04-08
1179 HANG SENG SECURITIES LTD -0.58 24-04-08
1180 THE HONGKONG AND SHANGHAI BANKING -0.80 24-04-08
1181 BANK OF CHINA (HONG KONG) LTD -0.90 24-04-08
1182 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-05
1183 CHINA CONSTRUCTION BANK (ASIA) -0.26 24-04-05
1184 HANG SENG SECURITIES LTD -0.29 24-04-05
1185 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-04-05
1186 UOB KAY HIAN (HONG KONG) LTD -0.43 24-04-05
1187 THE HONGKONG AND SHANGHAI BANKING -0.65 24-04-05
1188 BANK OF CHINA (HONG KONG) LTD -2.19 24-04-05
1189 24-04-05 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 24-04-03
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-04-03
1191 HANG SENG SECURITIES LTD -0.40 24-04-03
1192 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-03
1193 BANK OF CHINA (HONG KONG) LTD -1.04 24-04-03
1194 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-28
1195 DAH SING SECURITIES LTD -0.38 24-03-28
1196 24-03-28 BANK OF CHINA (HONG KONG) LTD 0.41 24-03-27
1197 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.49 24-03-26
1198 BANK OF CHINA (HONG KONG) LTD -0.59 24-03-26
1199 24-03-25 VALUABLE CAPITAL LTD -0.33 24-03-22
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-03-22
1201 THE HONGKONG AND SHANGHAI BANKING -0.48 24-03-22
1202 HANG SENG SECURITIES LTD -0.54 24-03-22
1203 BANK OF CHINA (HONG KONG) LTD -0.70 24-03-22
1204 ABN AMRO CLEARING HONG KONG LTD -0.84 24-03-22
1205 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.79 24-03-21
1206 CHIEF SECURITIES LTD -0.32 24-03-21
1207 24-03-21 ABN AMRO CLEARING HONG KONG LTD -1.57 24-03-20
1208 24-03-20 ABN AMRO CLEARING HONG KONG LTD 1.26 24-03-19
1209 BANK OF CHINA (HONG KONG) LTD -0.36 24-03-19
1210 24-03-19 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-03-18
1211 ABN AMRO CLEARING HONG KONG LTD -2.33 24-03-18
1212 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.95 24-03-15
1213 HANG SENG SECURITIES LTD -0.29 24-03-15
1214 24-03-15 ABN AMRO CLEARING HONG KONG LTD 1.19 24-03-14
1215 24-03-14 HANG SENG SECURITIES LTD -0.33 24-03-13
1216 THE HONGKONG AND SHANGHAI BANKING -0.42 24-03-13
1217 BANK OF CHINA (HONG KONG) LTD -0.70 24-03-13
1218 ABN AMRO CLEARING HONG KONG LTD -5.28 24-03-13
1219 24-03-13 ABN AMRO CLEARING HONG KONG LTD 4.66 24-03-12
1220 THE HONGKONG AND SHANGHAI BANKING -0.57 24-03-12
1221 BANK OF CHINA (HONG KONG) LTD -1.70 24-03-12
1222 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.34 24-03-11
1223 BANK OF CHINA (HONG KONG) LTD -0.27 24-03-11
1224 24-03-11 BANK OF CHINA (HONG KONG) LTD -0.38 24-03-08
1225 ABN AMRO CLEARING HONG KONG LTD -3.06 24-03-08
1226 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.88 24-03-07
1227 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-07
1228 CITIBANK N.A. -0.33 24-03-07
1229 24-03-07 HANG SENG SECURITIES LTD -0.28 24-03-06
1230 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-06
1231 BANK OF CHINA (HONG KONG) LTD -0.35 24-03-06
1232 ABN AMRO CLEARING HONG KONG LTD -1.49 24-03-06
1233 24-03-06 ABN AMRO CLEARING HONG KONG LTD 1.10 24-03-05
1234 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-05
1235 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-15
1236 24-02-01 SHANGHAI COMMERCIAL BANK LTD 0.82 24-01-31
1237 ABN AMRO CLEARING HONG KONG LTD -0.95 24-01-31
1238 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.44 24-01-23
1239 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-22
1240 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.48 24-01-09
1241 24-01-04 ABN AMRO CLEARING HONG KONG LTD -0.84 24-01-03
1242 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-02
1243 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.56 23-12-29
1244 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.71 23-12-27
1245 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-15
1246 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-12
1247 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-12
1248 23-12-08 CITIBANK N.A. 0.26 23-12-07
1249 MERRILL LYNCH FAR EAST LTD -0.37 23-12-07
1250 23-12-06 MERRILL LYNCH FAR EAST LTD 0.37 23-12-05
1251 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-05
1252 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-05
1253 ABN AMRO CLEARING HONG KONG LTD -0.87 23-12-05
1254 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-04
1255 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.50 23-12-01
1256 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-29
1257 23-11-28 ABN AMRO CLEARING HONG KONG LTD -1.94 23-11-27
1258 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-23
1259 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-20
1260 23-11-15 ABN AMRO CLEARING HONG KONG LTD -1.81 23-11-14
1261 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-11-08
1262 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.71 23-11-07
1263 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.36 23-11-06
1264 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-02
1265 23-11-02 SOOCHOW SECURITIES INTERNATIONAL -0.47 23-11-01
1266 ABN AMRO CLEARING HONG KONG LTD -1.56 23-11-01
1267 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.78 23-10-31
1268 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-27
1269 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-26
1270 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-26
1271 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-25
1272 23-10-25 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-24
1273 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-20
1274 23-10-20 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-19
1275 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-18
1276 23-10-18 ABN AMRO CLEARING HONG KONG LTD -0.70 23-10-17
1277 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-13
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-10-13
1279 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-09
1280 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-06
1281 23-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-05
1282 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-05
1283 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.21 23-10-04
1284 BANK OF CHINA (HONG KONG) LTD 0.47 23-10-03
1285 23-10-04 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-03
1286 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-20
1287 ABN AMRO CLEARING HONG KONG LTD -0.35 23-09-20
1288 23-09-20 ABN AMRO CLEARING HONG KONG LTD 0.50 23-09-19
1289 23-09-13 ABN AMRO CLEARING HONG KONG LTD -0.88 23-09-12
1290 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.85 23-08-17
1291 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-16
1292 23-08-16 ABN AMRO CLEARING HONG KONG LTD -0.57 23-08-15
1293 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-14
1294 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-11
1295 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.32 23-07-21
1296 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.74 23-07-20
1297 BNP PARIBAS -0.41 23-07-20
1298 23-06-30 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-29
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-06-29
1300 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.41 23-06-27
1301 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-19
1302 23-06-16 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-15
1303 23-06-12 ABN AMRO CLEARING HONG KONG LTD -1.08 23-06-09
1304 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-07
1305 CITIBANK N.A. -0.89 23-06-07
1306 23-06-07 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-06
1307 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-29
1308 23-05-25 BNP PARIBAS -0.33 23-05-24
1309 23-05-24 BNP PARIBAS 0.57 23-05-23
1310 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-05-22
1311 23-05-23 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-22
1312 23-05-22 BNP PARIBAS 0.26 23-05-19
1313 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-19
1314 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 23-05-18
1315 23-05-19 BNP PARIBAS -0.54 23-05-18
1316 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-16
1317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-05-16
1318 23-05-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-05-15
1319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 23-04-14
1320 23-05-12 ABN AMRO CLEARING HONG KONG LTD -3.22 23-05-11
1321 23-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-05-09
1322 BNP PARIBAS -0.35 23-05-09
1323 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.87 23-05-08
1324 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.50 23-05-05
1325 BNP PARIBAS 0.27 23-05-05
1326 HANG SENG SECURITIES LTD -0.35 23-05-05
1327 23-05-05 ABN AMRO CLEARING HONG KONG LTD 0.43 23-05-04
1328 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-18
1329 23-04-18 ABN AMRO CLEARING HONG KONG LTD 1.33 23-04-17
1330 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-17
1331 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-14
1332 23-04-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-03-30
1333 23-04-12 BANK OF CHINA (HONG KONG) LTD -0.46 23-04-11
1334 ABN AMRO CLEARING HONG KONG LTD -1.80 23-04-11
1335 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-06
1336 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-03
1337 23-03-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-03-01
1338 CITIBANK N.A. -0.26 23-03-29
1339 23-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-27
1340 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.86 23-03-22
1341 HANG SENG SECURITIES LTD -0.26 23-03-22
1342 BANK OF CHINA (HONG KONG) LTD -0.27 23-03-22
1343 23-03-22 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-21
1344 ABN AMRO CLEARING HONG KONG LTD -0.42 23-03-21
1345 BANK OF CHINA (HONG KONG) LTD -0.89 23-03-21
1346 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-20
1347 23-03-20 ABN AMRO CLEARING HONG KONG LTD -1.85 23-03-17
1348 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.62 23-03-16
1349 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-15
1350 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-13
1351 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.60 23-03-09
1352 23-03-08 BANK OF CHINA (HONG KONG) LTD 0.48 23-03-07
1353 ABN AMRO CLEARING HONG KONG LTD -0.45 23-03-07
1354 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.42 23-03-02
1355 BANK OF CHINA (HONG KONG) LTD -0.43 23-03-02
1356 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.34 23-02-28
1357 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 23-02-28
1358 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.54 23-02-27
1359 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 23-02-21
1360 23-02-16 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-15
1361 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.36 23-02-10
1362 23-02-08 MERRILL LYNCH FAR EAST LTD -0.34 23-02-07
1363 MIRAE ASSET SECURITIES (HK) LTD -0.40 23-02-07
1364 23-02-07 MIRAE ASSET SECURITIES (HK) LTD 0.40
1365 BANK OF CHINA (HONG KONG) LTD 0.29 23-02-06
1366 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-06
1367 23-02-06 MERRILL LYNCH FAR EAST LTD 0.35 23-02-03
1368 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-02
1369 CITIBANK N.A. -0.38 23-02-02
1370 23-01-30 ABN AMRO CLEARING HONG KONG LTD -1.39 23-01-27
1371 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.69 23-01-26
1372 23-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-01-20
1373 23-01-20 ABN AMRO CLEARING HONG KONG LTD -0.74 23-01-19
1374 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-01-18
1375 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-16
1376 MFG LIMITED -0.40 23-01-16
1377 23-01-16 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-13
1378 MFG LIMITED -0.77 23-01-11
1379 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-10
1380 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 23-01-05
1381 MFG LIMITED -1.08 23-01-09
1382 23-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 23-01-04
1383 MFG LIMITED -0.47 23-01-04
1384 23-01-04 MFG LIMITED 0.39 22-12-30
1385 22-12-30 MFG LIMITED 0.36 22-12-29
1386 ABN AMRO CLEARING HONG KONG LTD -0.73 22-12-29
1387 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.76 22-12-28
1388 22-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 22-08-09
1389 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-13
1390 22-12-08 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-07
1391 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-12-06
1392 22-12-05 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-02
1393 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-29
1394 BANK OF CHINA (HONG KONG) LTD -0.30 22-11-29
1395 22-11-28 MFG LIMITED 1.08 22-11-25
1396 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-25
1397 ABN AMRO CLEARING HONG KONG LTD -0.99 22-11-25
1398 22-11-25 MFG LIMITED 0.34 22-11-15
1399 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-24
1400 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.81 22-11-23
1401 BANK OF CHINA (HONG KONG) LTD -0.52 22-11-23
1402 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-21
1403 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-18
1404 22-11-18 ABN AMRO CLEARING HONG KONG LTD -1.79 22-11-17
1405 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.09 22-11-14
1406 MFG LIMITED -0.30 22-11-14
1407 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.41 22-11-10
1408 ABN AMRO CLEARING HONG KONG LTD -0.46 22-11-10
1409 22-11-03 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-02
1410 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.01 22-10-25
1411 BANK OF CHINA (HONG KONG) LTD -0.40 22-10-25
1412 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-24
1413 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-11
1414 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.25 22-10-10
1415 22-10-07 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-06
1416 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-03
1417 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.37 22-09-30
1418 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-29
1419 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.34 22-09-27
1420 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.36 22-09-23
1421 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-20
1422 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-19
1423 22-09-19 BANK OF CHINA (HONG KONG) LTD 0.26 22-09-16
1424 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-15
1425 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-09
1426 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-08
1427 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-09-07
1428 22-09-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-09-05
1429 ABN AMRO CLEARING HONG KONG LTD -0.91 22-09-05
1430 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.76 22-09-02
1431 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
1432 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-31
1433 22-08-31 ABN AMRO CLEARING HONG KONG LTD -1.03 22-08-30
1434 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.79 22-08-29
1435 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 22-08-25
1436 22-08-23 ABN AMRO CLEARING HONG KONG LTD -1.33 22-08-22
1437 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-11
1438 22-08-11 ABN AMRO CLEARING HONG KONG LTD -1.01 22-08-10
1439 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-09
1440 CITIBANK N.A. -0.26 22-08-09
1441 22-08-09 CITIBANK N.A. 0.32 22-08-08
1442 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-04
1443 22-08-04 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-03
1444 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-28
1445 22-07-28 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-27
1446 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.85 22-07-26
1447 22-07-26 ABN AMRO CLEARING HONG KONG LTD 0.65 22-07-25
1448 22-07-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-22
1449 22-07-22 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-21
1450 22-07-20 ABN AMRO CLEARING HONG KONG LTD 1.88 22-07-19
1451 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.75 22-07-18
1452 22-07-18 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-15
1453 ABN AMRO CLEARING HONG KONG LTD -1.11 22-07-15
1454 22-07-13 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-12
1455 ABN AMRO CLEARING HONG KONG LTD -0.73 22-07-12
1456 22-07-12 HANG SENG SECURITIES LTD 0.28 22-07-11
1457 22-07-11 BANK OF CHINA (HONG KONG) LTD 0.75 22-07-08
1458 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-08
1459 HANG SENG SECURITIES LTD 0.55 22-07-08
1460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-08
1461 UBS SECURITIES HONG KONG LTD 0.41 22-07-08
1462 ABN AMRO CLEARING HONG KONG LTD -3.25 22-07-08
1463 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.78 22-07-07
1464 BANK OF CHINA (HONG KONG) LTD 0.75 22-07-07
1465 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-07
1466 HANG SENG SECURITIES LTD 0.28 22-07-07
1467 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-07-07
1468 22-07-07 ABN AMRO CLEARING HONG KONG LTD 2.13 22-07-06
1469 22-07-05 ABN AMRO CLEARING HONG KONG LTD -0.31 22-07-04
1470 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.65 22-06-29
1471 22-06-28 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-27
1472 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-24
1473 22-06-24 ABN AMRO CLEARING HONG KONG LTD -0.42 22-06-23
1474 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-06-22
1475 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-20
1476 22-06-17 BANK OF CHINA (HONG KONG) LTD 0.27 22-06-16
1477 ABN AMRO CLEARING HONG KONG LTD -1.26 22-06-16
1478 22-06-16 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-15
1479 ABN AMRO CLEARING HONG KONG LTD -0.60 22-06-15
1480 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.70 22-06-14
1481 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-09
1482 22-06-02 ABN AMRO CLEARING HONG KONG LTD -0.92 22-06-01
1483 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.33 22-05-31
1484 22-05-30 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-27
1485 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.35 22-05-26
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -3.15 22-05-26
1487 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.30 22-05-25
1488 22-05-18 BANK OF CHINA (HONG KONG) LTD 0.26 22-05-17
1489 ABN AMRO CLEARING HONG KONG LTD -0.94 22-05-17
1490 22-05-17 BANK OF CHINA (HONG KONG) LTD 0.50 22-05-16
1491 ABN AMRO CLEARING HONG KONG LTD -0.54 22-05-16
1492 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.29 22-05-13
1493 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.26 22-05-12
1494 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.36 22-05-06
1495 22-05-06 ABN AMRO CLEARING HONG KONG LTD -0.33 22-05-05
1496 22-05-05 BANK OF CHINA (HONG KONG) LTD 0.59 22-05-04
1497 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-04
1498 ABN AMRO CLEARING HONG KONG LTD -2.14 22-05-04
1499 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.46 22-05-03
1500 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.67 22-04-29
1501 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-28
1502 22-04-28 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-27
1503 22-04-27 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-26
1504 22-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-03-09
1505 22-04-19 SOOCHOW SECURITIES INTERNATIONAL 0.41 22-04-12
1506 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-14
1507 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-08
1508 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-28
1509 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.90 22-03-18
1510 22-03-18 ABN AMRO CLEARING HONG KONG LTD -1.38 22-03-17
1511 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.59 22-03-16
1512 THE HONGKONG AND SHANGHAI BANKING -0.25 22-03-16
1513 HANG SENG SECURITIES LTD -0.31 22-03-16
1514 BANK OF CHINA (HONG KONG) LTD -0.45 22-03-16
1515 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-15
1516 BANK OF CHINA (HONG KONG) LTD -0.33 22-03-15
1517 HANG SENG SECURITIES LTD -0.34 22-03-15
1518 ABN AMRO CLEARING HONG KONG LTD -1.68 22-03-15
1519 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-14
1520 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.89 22-03-11
1521 BANK OF CHINA (HONG KONG) LTD -0.35 22-03-11
1522 22-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-10
1523 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-10
1524 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-10
1525 HANG SENG SECURITIES LTD -0.62 22-03-10
1526 BANK OF CHINA (HONG KONG) LTD -0.71 22-03-10
1527 22-03-10 SHANGHAI COMMERCIAL BANK LTD -0.26 22-03-09
1528 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-09
1529 HANG SENG SECURITIES LTD -0.37 22-03-09
1530 ABN AMRO CLEARING HONG KONG LTD -0.38 22-03-09
1531 BANK OF CHINA (HONG KONG) LTD -0.80 22-03-09
1532 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-08
1533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-03-03
1534 CITIBANK N.A. -0.26 22-03-08
1535 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 22-03-08
1536 BOCI SECURITIES LTD -0.39 22-03-08
1537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-03-08
1538 THE HONGKONG AND SHANGHAI BANKING -0.66 22-03-08
1539 HANG SENG SECURITIES LTD -0.68 22-03-08
1540 BANK OF CHINA (HONG KONG) LTD -1.19 22-03-08
1541 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.38 22-03-07
1542 22-03-07 ABN AMRO CLEARING HONG KONG LTD -2.44 22-03-04
1543 22-03-04 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-03
1544 BANK OF CHINA (HONG KONG) LTD -0.26 22-03-03
1545 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.49 22-03-02
1546 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-01
1547 22-03-01 ABN AMRO CLEARING HONG KONG LTD -1.22 22-02-28
1548 22-02-28 ABN AMRO CLEARING HONG KONG LTD 1.20 22-02-25
1549 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 22-01-25
1550 BANK OF CHINA (HONG KONG) LTD -0.52 22-02-25
1551 HANG SENG SECURITIES LTD -0.54 22-02-25
1552 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.43 22-02-24
1553 22-02-24 ABN AMRO CLEARING HONG KONG LTD -1.68 22-02-23
1554 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.75 22-02-22
1555 22-02-22 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-21
1556 BANK OF CHINA (HONG KONG) LTD -0.28 22-02-21
1557 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 22-02-18
1558 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-18
1559 22-02-18 ABN AMRO CLEARING HONG KONG LTD -2.66 22-02-17
1560 22-02-17 ABN AMRO CLEARING HONG KONG LTD 2.18 22-02-16
1561 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-16
1562 BANK OF CHINA (HONG KONG) LTD -0.41 22-02-16
1563 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-15
1564 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-11
1565 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.45 22-02-10
1566 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.43 22-02-04
1567 22-01-26 ABN AMRO CLEARING HONG KONG LTD -0.89 22-01-25
1568 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-24
1569 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-21
1570 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.68 22-01-20
1571 22-01-17 BANK OF CHINA (HONG KONG) LTD -0.27 22-01-14
1572 22-01-14 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-13
1573 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-12
1574 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-11
1575 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.49 22-01-07
1576 SOOCHOW SECURITIES INTERNATIONAL -0.43 21-12-22
1577 22-01-07 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-06
1578 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.32 22-01-04
1579 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-03
1580 21-12-29 BNP PARIBAS 0.32 21-12-28
1581 21-12-28 ABN AMRO CLEARING HONG KONG LTD -1.06 21-12-23
1582 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.53 21-12-20
1583 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-17
1584 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-03
1585 21-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-11-25
1586 21-11-26 ABN AMRO CLEARING HONG KONG LTD -0.55 21-11-25
1587 21-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-08-25
1588 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.37 21-11-18
1589 21-11-18 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-17
1590 21-11-16 ABN AMRO CLEARING HONG KONG LTD -1.03 21-11-15
1591 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.67 21-11-12
1592 BNP PARIBAS 0.33 21-11-12
1593 21-11-12 ABN AMRO CLEARING HONG KONG LTD -1.30 21-11-11
1594 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.55 21-11-10
1595 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.65 21-11-09
1596 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.44 21-11-08
1597 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.58 21-11-02
1598 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-29
1599 21-10-28 ABN AMRO CLEARING HONG KONG LTD -0.60 21-10-27
1600 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.49 21-10-20
1601 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-18
1602 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-08
1603 21-10-06 ABN AMRO CLEARING HONG KONG LTD 0.26 21-10-05
1604 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-04
1605 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.44 21-09-29
1606 21-09-21 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-20
1607 ABN AMRO CLEARING HONG KONG LTD -0.87 21-09-20
1608 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-09-02
1609 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-31
1610 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.77 21-08-30
1611 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.49 21-08-26
1612 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.72 21-08-25
1613 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-24
1614 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.46 21-08-23
1615 21-08-23 ABN AMRO CLEARING HONG KONG LTD -1.01 21-08-20
1616 21-08-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-08-19
1617 CITIBANK N.A. -0.46 21-08-19
1618 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.68 21-08-18
1619 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.60 21-08-17
1620 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-13
1621 21-08-12 BANK OF CHINA (HONG KONG) LTD 0.25 21-08-11
1622 21-08-11 BANK OF CHINA (HONG KONG) LTD 0.57 21-08-10
1623 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-10
1624 MEGABASE SECURITIES LTD -0.42 21-06-23
1625 ABN AMRO CLEARING HONG KONG LTD -2.17 21-08-10
1626 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.03 21-08-09
1627 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.98 21-08-06
1628 21-08-03 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-02
1629 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.68 21-07-30
1630 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.78 21-07-29
1631 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-29
1632 21-07-29 BNP PARIBAS 0.32 21-07-28
1633 ABN AMRO CLEARING HONG KONG LTD -0.85 21-07-28
1634 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-27
1635 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.44 21-07-26
1636 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-26
1637 21-07-22 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-21
1638 ABN AMRO CLEARING HONG KONG LTD -0.97 21-07-21
1639 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-20
1640 21-07-16 ABN AMRO CLEARING HONG KONG LTD -0.92 21-07-15
1641 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-14
1642 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-09
1643 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-07
1644 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-07
1645 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.64 21-07-06
1646 21-07-05 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-02
1647 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.27 21-06-30
1648 21-06-30 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-29
1649 21-06-24 ABN AMRO CLEARING HONG KONG LTD -0.31 21-06-23
1650 21-06-23 BANK OF CHINA (HONG KONG) LTD 0.26 21-06-22
1651 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-22
1652 ABN AMRO CLEARING HONG KONG LTD -1.03 21-06-22
1653 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.55 21-06-21
1654 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-21
1655 ABN AMRO CLEARING HONG KONG LTD -1.04 21-06-21
1656 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.76 21-06-18
1657 BANK OF CHINA (HONG KONG) LTD 0.44 21-06-18
1658 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-18
1659 BNP PARIBAS -0.73 21-06-18
1660 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.52 21-06-17
1661 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.81 21-06-16
1662 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.47 21-06-15
1663 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-11
1664 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-06-11
1665 21-06-11 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
1666 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-09
1667 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.59 21-06-08
1668 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-04
1669 21-06-01 ABN AMRO CLEARING HONG KONG LTD -1.58 21-05-31
1670 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-28
1671 21-05-28 BNP PARIBAS 0.33 21-05-27
1672 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-27
1673 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-05-26
1674 THE HONGKONG AND SHANGHAI BANKING -0.39 21-05-26
1675 21-05-26 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-25
1676 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-24
1677 21-05-24 BNP PARIBAS 0.44 21-05-21
1678 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-20
1679 21-05-17 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-14
1680 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-13
1681 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.73 21-05-12
1682 21-04-28 ABN AMRO CLEARING HONG KONG LTD -0.27 21-04-27
1683 21-04-20 ABN AMRO CLEARING HONG KONG LTD -1.43 21-04-19
1684 21-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-04-14
1685 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.50 21-04-09
1686 HANG SENG SECURITIES LTD -0.66 21-04-09
1687 21-04-09 ABN AMRO CLEARING HONG KONG LTD 0.81 21-04-08
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-04-08
1689 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.83 21-04-07
1690 21-04-07 BANK OF CHINA (HONG KONG) LTD 0.41 21-04-01
1691 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-01
1692 BNP PARIBAS -0.27 21-04-01
1693 ABN AMRO CLEARING HONG KONG LTD -1.24 21-04-01
1694 21-04-01 HANG SENG SECURITIES LTD 0.35 21-03-31
1695 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-31
1696 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.70 21-03-29
1697 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-26
1698 21-03-26 ABN AMRO CLEARING HONG KONG LTD -0.28 21-03-25
1699 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-24
1700 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-19
1701 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.41 21-03-18
1702 VALUABLE CAPITAL LTD -0.30 21-03-18
1703 21-03-18 ABN AMRO CLEARING HONG KONG LTD -1.06 21-03-17
1704 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.42 21-03-16
1705 UBS SECURITIES HONG KONG LTD -0.94 21-03-09
1706 THE HONGKONG AND SHANGHAI BANKING -1.01 21-03-16
1707 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.37 21-03-12
1708 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.39 21-03-11
1709 21-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 21-03-10
1710 21-03-10 ABN AMRO CLEARING HONG KONG LTD -0.32 21-03-09
1711 21-03-09 HANG SENG SECURITIES LTD 0.33 21-03-08
1712 MEGABASE SECURITIES LTD 0.30
1713 BANK OF CHINA (HONG KONG) LTD 0.28 21-03-08
1714 ABN AMRO CLEARING HONG KONG LTD -1.12 21-03-08
1715 21-03-08 ABN AMRO CLEARING HONG KONG LTD 1.58 21-03-05
1716 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
1717 21-03-04 BANK OF CHINA (HONG KONG) LTD 0.71 21-03-03
1718 HANG SENG SECURITIES LTD 0.41 21-03-03
1719 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-03
1720 BNP PARIBAS -0.38 21-03-03
1721 ABN AMRO CLEARING HONG KONG LTD -2.31 21-03-03
1722 21-03-03 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-02
1723 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-02
1724 HANG SENG SECURITIES LTD 0.40 21-03-02
1725 VALUABLE CAPITAL LTD 0.30 21-03-02
1726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-02
1727 BNP PARIBAS -0.78 21-03-02
1728 21-03-02 BANK OF CHINA (HONG KONG) LTD 0.40 21-03-01
1729 ABN AMRO CLEARING HONG KONG LTD -0.82 21-03-01
1730 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.91 21-02-26
1731 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.72 21-02-25
1732 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.92 21-02-24
1733 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-24
1734 21-02-24 BANK OF CHINA (HONG KONG) LTD 0.77 21-02-23
1735 EVERBRIGHT SECURITIES INVESTMENT 0.48 21-02-23
1736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 21-02-23
1737 ABN AMRO CLEARING HONG KONG LTD -1.89 21-02-23
1738 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-22
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-22
1740 21-02-22 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-19
1741 ABN AMRO CLEARING HONG KONG LTD -0.45 21-02-19
1742 21-02-19 HANG SENG SECURITIES LTD 0.75 21-02-18
1743 BANK OF CHINA (HONG KONG) LTD 0.62 21-02-18
1744 THE HONGKONG AND SHANGHAI BANKING 0.40 21-02-18
1745 VALUABLE CAPITAL LTD 0.33 21-02-18
1746 ABN AMRO CLEARING HONG KONG LTD -2.74 21-02-18
1747 21-02-18 ABN AMRO CLEARING HONG KONG LTD 3.65 21-02-17
1748 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-16
1749 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.46 21-02-10
1750 21-02-09 BANK OF CHINA (HONG KONG) LTD 0.69 21-02-08
1751 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-08
1752 BNP PARIBAS -0.25 21-02-08
1753 ABN AMRO CLEARING HONG KONG LTD -2.62 21-02-08
1754 21-02-08 ABN AMRO CLEARING HONG KONG LTD 1.84 21-02-05
1755 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-04
1756 21-02-04 ABN AMRO CLEARING HONG KONG LTD 1.23 21-02-03
1757 BANK OF CHINA (HONG KONG) LTD -0.86 21-02-03
1758 21-02-03 BANK OF CHINA (HONG KONG) LTD 0.85 21-02-02
1759 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-02
1760 21-02-01 BNP PARIBAS -0.47 21-01-29
1761 21-01-29 UBS SECURITIES HONG KONG LTD -0.34 21-01-13
1762 ABN AMRO CLEARING HONG KONG LTD -0.76 21-01-28
1763 21-01-27 BNP PARIBAS 0.76 21-01-26
1764 ABN AMRO CLEARING HONG KONG LTD 0.58 21-01-26
1765 FUTU SECURITIES INTERNATIONAL -0.29 21-01-26
1766 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-01-25
1767 BNP PARIBAS 0.34 21-01-25
1768 CITIBANK N.A. -0.26 21-01-25
1769 21-01-25 BNP PARIBAS 0.69 21-01-22
1770 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-22
1771 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.30 21-01-20
1772 21-01-20 BANK OF CHINA (HONG KONG) LTD 0.35 21-01-19
1773 BNP PARIBAS -0.26 21-01-19
1774 21-01-19 BNP PARIBAS 0.33 21-01-18
1775 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.46 21-01-15
1776 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-14
1777 BNP PARIBAS 0.33 21-01-14
1778 21-01-14 ABN AMRO CLEARING HONG KONG LTD 1.01 21-01-13
1779 BNP PARIBAS 0.30 21-01-13
1780 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.64 21-01-12
1781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-01-12
1782 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-12
1783 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-01-12
1784 FUTU SECURITIES INTERNATIONAL 0.33 21-01-12
1785 BNP PARIBAS -1.36 21-01-12
1786 ABN AMRO CLEARING HONG KONG LTD -2.31 21-01-12
1787 21-01-12 ABN AMRO CLEARING HONG KONG LTD 1.04 21-01-11
1788 21-01-11 BNP PARIBAS -0.52 21-01-08
1789 21-01-08 ABN AMRO CLEARING HONG KONG LTD -1.09 21-01-07
1790 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-06
1791 BANK OF CHINA (HONG KONG) LTD -0.37 21-01-06
1792 21-01-06 BNP PARIBAS 0.44 21-01-05
1793 BANK OF CHINA (HONG KONG) LTD -0.30 21-01-05
1794 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-05
1795 21-01-05 ABN AMRO CLEARING HONG KONG LTD 1.17 21-01-04
1796 BNP PARIBAS -0.25 21-01-04
1797 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-30
1798 BNP PARIBAS -0.42 20-12-30
1799 20-12-29 ABN AMRO CLEARING HONG KONG LTD -1.75 20-12-28
1800 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.25 20-12-23
1801 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.62 20-12-22
1802 BNP PARIBAS -0.64 20-12-22
1803 20-12-22 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-21
1804 BNP PARIBAS -0.33 20-12-21
1805 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.65 20-12-16
1806 BNP PARIBAS -0.67 20-12-16
1807 20-12-15 BNP PARIBAS -0.69 20-12-14
1808 20-12-14 ABN AMRO CLEARING HONG KONG LTD -1.89 20-12-11
1809 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.85 20-12-10
1810 BANK OF CHINA (HONG KONG) LTD -0.32 20-12-10
1811 20-12-10 ABN AMRO CLEARING HONG KONG LTD 1.18 20-12-09
1812 BNP PARIBAS 0.31 20-12-09
1813 HANG SENG SECURITIES LTD -0.51 20-12-09
1814 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-04
1815 20-12-04 ABN AMRO CLEARING HONG KONG LTD -1.02 20-12-03
1816 20-12-03 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-02
1817 20-12-02 BANK OF CHINA (HONG KONG) LTD 0.97 20-12-01
1818 HANG SENG SECURITIES LTD 0.82 20-12-01
1819 THE HONGKONG AND SHANGHAI BANKING 0.82 20-12-01
1820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-12-01
1821 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-12-01
1822 FUTU SECURITIES INTERNATIONAL 0.30 20-12-01
1823 CITIBANK N.A. 0.28 20-12-01
1824 ABN AMRO CLEARING HONG KONG LTD -4.58 20-12-01
1825 20-12-01 ABN AMRO CLEARING HONG KONG LTD 3.80 20-11-30
1826 BANK OF CHINA (HONG KONG) LTD 0.45 20-11-30
1827 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-30
1828 HANG SENG SECURITIES LTD 0.26 20-11-30
1829 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.53 20-11-27
1830 BANK OF CHINA (HONG KONG) LTD 0.32 20-11-27
1831 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-27
1832 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.81 20-11-26
1833 BANK OF CHINA (HONG KONG) LTD 0.60 20-11-26
1834 HANG SENG SECURITIES LTD 0.59 20-11-26
1835 BOCI SECURITIES LTD 0.46 20-11-26
1836 UBS SECURITIES HONG KONG LTD 0.32 20-11-19
1837 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
1838 BNP PARIBAS -0.46 20-11-26
1839 ABN AMRO CLEARING HONG KONG LTD -4.34 20-11-26
1840 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-25
1841 BANK OF CHINA (HONG KONG) LTD 0.92 20-11-25
1842 HANG SENG SECURITIES LTD 0.53 20-11-25
1843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-11-25
1844 ABN AMRO CLEARING HONG KONG LTD 0.43 20-11-25
1845 FUTU SECURITIES INTERNATIONAL 0.33 20-11-25
1846 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-25
1847 BNP PARIBAS -1.46 20-11-25
1848 20-11-25 ABN AMRO CLEARING HONG KONG LTD 3.94 20-11-24
1849 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-23
1850 ABN AMRO CLEARING HONG KONG LTD -0.79 20-11-23
1851 20-11-23 BANK OF CHINA (HONG KONG) LTD 0.51 20-11-20
1852 ABN AMRO CLEARING HONG KONG LTD 0.49 20-11-20
1853 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-20
1854 FUTU SECURITIES INTERNATIONAL 0.26 20-11-20
1855 BNP PARIBAS -1.80 20-11-20
1856 20-11-20 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-19
1857 20-11-19 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-18
1858 20-11-17 ABN AMRO CLEARING HONG KONG LTD -0.46 20-11-16
1859 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.86 20-11-13
1860 BANK OF CHINA (HONG KONG) LTD 0.44 20-11-13
1861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-11-13
1862 BNP PARIBAS -0.72 20-11-13
1863 ABN AMRO CLEARING HONG KONG LTD -2.59 20-11-13
1864 20-11-13 ABN AMRO CLEARING HONG KONG LTD 1.40 20-11-12
1865 BANK OF CHINA (HONG KONG) LTD 0.39 20-11-12
1866 BNP PARIBAS -0.33 20-11-12
1867 20-11-12 THE HONGKONG AND SHANGHAI BANKING 3.30 20-11-11
1868 BANK OF CHINA (HONG KONG) LTD 3.14 20-11-11
1869 HANG SENG SECURITIES LTD 1.99 20-11-11
1870 FUTU SECURITIES INTERNATIONAL 1.34 20-11-11
1871 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-11-11
1872 BRIGHT SMART SECURITIES INTERNATIONAL 1.09 20-11-11
1873 UBS SECURITIES HONG KONG LTD 0.70 20-11-11
1874 BOCI SECURITIES LTD 0.68 20-11-11
1875 CITIBANK N.A. 0.62 20-11-11
1876 VALUABLE CAPITAL LTD 0.49 20-11-11
1877 DAH SING SECURITIES LTD 0.47 20-11-11
1878 SHANGHAI COMMERCIAL BANK LTD 0.38 20-11-11
1879 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 20-11-11
1880 DBS BANK (HONG KONG) LTD 0.35 20-11-11
1881 ICBC (ASIA) SECURITIES LTD 0.31 20-11-11
1882 CMB WING LUNG BANK LTD 0.28 20-11-11
1883 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-11-11
1884 BNP PARIBAS -3.53 20-11-11
1885 ABN AMRO CLEARING HONG KONG LTD -12.05 20-11-11
1886 20-11-11 BNP PARIBAS 13.70 20-11-10
1887 ABN AMRO CLEARING HONG KONG LTD 13.25 20-11-10
1888 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-10
1889 BANK OF CHINA (HONG KONG) LTD 0.48 20-11-10
1890 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.07 20-11-09
1891 UBS SECURITIES HONG KONG LTD 0.41 20-11-02
1892 BANK OF CHINA (HONG KONG) LTD -0.38 20-11-09
1893 BNP PARIBAS -0.49 20-11-09
1894 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.85 20-11-06
1895 UOB KAY HIAN (HONG KONG) LTD 0.49 20-11-05
1896 HANG SENG SECURITIES LTD -0.41 20-11-06
1897 20-11-06 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-05
1898 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-05
1899 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-05
1900 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.43 20-11-04
1901 BNP PARIBAS -0.50 20-11-04
1902 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-03
1903 BNP PARIBAS -0.29 20-11-03
1904 20-11-03 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-02
1905 BANK OF CHINA (HONG KONG) LTD 0.49 20-11-02
1906 HANG SENG SECURITIES LTD 0.45 20-11-02
1907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-11-02
1908 BOCI SECURITIES LTD 0.28 20-11-02
1909 BNP PARIBAS -0.58 20-11-02
1910 ABN AMRO CLEARING HONG KONG LTD -2.58 20-11-02
1911 20-11-02 BANK OF CHINA (HONG KONG) LTD 1.57 20-10-30
1912 HANG SENG SECURITIES LTD 1.50 20-10-30
1913 THE HONGKONG AND SHANGHAI BANKING 1.25 20-10-30
1914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-10-30
1915 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-10-30
1916 FUTU SECURITIES INTERNATIONAL 0.36 20-10-30
1917 CITIBANK N.A. 0.31 20-10-30
1918 ICBC (ASIA) SECURITIES LTD 0.26 20-10-30
1919 MFG LIMITED -0.74 20-10-27
1920 BNP PARIBAS -1.34 20-10-30
1921 ABN AMRO CLEARING HONG KONG LTD -3.80 20-10-30
1922 20-10-30 ABN AMRO CLEARING HONG KONG LTD 11.61 20-10-29
1923 BNP PARIBAS 10.63 20-10-29
1924 CHONG HING SECURITIES LTD 0.40 20-10-27
1925 20-10-29 ABN AMRO CLEARING HONG KONG LTD -1.01 20-10-28
1926 20-10-28 HANG SENG SECURITIES LTD 0.48 20-10-27
1927 THE HONGKONG AND SHANGHAI BANKING 0.45 20-10-27
1928 BANK OF CHINA (HONG KONG) LTD 0.26 20-10-27
1929 BNP PARIBAS -0.60 20-10-27
1930 ABN AMRO CLEARING HONG KONG LTD -1.37 20-10-27
1931 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.76 20-10-23
1932 MFG LIMITED 0.55 20-10-23
1933 CITIBANK N.A. 0.51 20-10-23
1934 BANK OF CHINA (HONG KONG) LTD 0.26 20-10-23
1935 BNP PARIBAS -0.79 20-10-23
1936 20-10-23 ABN AMRO CLEARING HONG KONG LTD 1.03 20-10-22
1937 MFG LIMITED 0.36 20-09-25
1938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-10-22
1939 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-10-22
1940 VALUABLE CAPITAL LTD -0.39 20-10-22
1941 20-10-22 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-21
1942 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-21
1943 BNP PARIBAS -0.67 20-10-21
1944 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.56 20-10-20
1945 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-20
1946 20-10-20 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-19
1947 20-10-19 VALUABLE CAPITAL LTD 0.43 20-10-16
1948 ABN AMRO CLEARING HONG KONG LTD -0.80 20-10-16
1949 20-10-16 HANG SENG SECURITIES LTD 0.43 20-10-15
1950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-10-15
1951 ABN AMRO CLEARING HONG KONG LTD -0.92 20-10-15
1952 BNP PARIBAS -1.16 20-10-15
1953 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-14
1954 HANG SENG SECURITIES LTD -0.33 20-10-14
1955 20-10-14 ABN AMRO CLEARING HONG KONG LTD 1.84 20-10-12
1956 VALUABLE CAPITAL LTD -0.27 20-10-12
1957 HANG SENG SECURITIES LTD -0.28 20-10-12
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 20-10-12
1959 20-10-12 UBS SECURITIES HONG KONG LTD 0.26 20-09-28
1960 ABN AMRO CLEARING HONG KONG LTD -0.97 20-10-09
1961 20-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-10-08
1962 THE HONGKONG AND SHANGHAI BANKING 0.25 20-10-08
1963 BNP PARIBAS -0.46 20-10-08
1964 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-08
1965 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.89 20-10-07
1966 20-10-07 ABN AMRO CLEARING HONG KONG LTD 0.68 20-10-06
1967 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-10-06
1968 20-10-06 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-05
1969 ABN AMRO CLEARING HONG KONG LTD -1.03 20-10-05
1970 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-30
1971 VALUABLE CAPITAL LTD 0.39 20-09-30
1972 20-09-30 BANK OF CHINA (HONG KONG) LTD 0.25 20-09-29
1973 20-09-29 HANG SENG SECURITIES LTD 0.64 20-09-28
1974 BANK OF CHINA (HONG KONG) LTD 0.61 20-09-28
1975 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-28
1976 ABN AMRO CLEARING HONG KONG LTD -0.78 20-09-28
1977 CITIBANK N.A. -0.85 20-09-28
1978 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.13 20-09-25
1979 THE HONGKONG AND SHANGHAI BANKING 0.77 20-09-25
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-25
1981 DBS BANK (HONG KONG) LTD 0.30 20-09-25
1982 VALUABLE CAPITAL LTD -0.44 20-09-25
1983 ABN AMRO CLEARING HONG KONG LTD -2.39 20-09-25
1984 20-09-25 BANK OF CHINA (HONG KONG) LTD 0.96 20-09-24
1985 THE HONGKONG AND SHANGHAI BANKING 0.83 20-09-24
1986 CITIBANK N.A. 0.59 20-09-24
1987 HANG SENG SECURITIES LTD 0.56 20-09-24
1988 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-09-24
1989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-24
1990 ABN AMRO CLEARING HONG KONG LTD -0.43 20-09-24
1991 BNP PARIBAS -0.66 20-09-24
1992 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.96 20-09-23
1993 BANK OF CHINA (HONG KONG) LTD 1.37 20-09-23
1994 CITIBANK N.A. 1.14 20-09-23
1995 HANG SENG SECURITIES LTD 0.66 20-09-23
1996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-09-23
1997 UBS SECURITIES HONG KONG LTD 0.56 20-09-21
1998 EVERBRIGHT SECURITIES INVESTMENT 0.53 20-09-22
1999 FUTU SECURITIES INTERNATIONAL 0.42 20-09-23
2000 ABN AMRO CLEARING HONG KONG LTD -2.28 20-09-23
2001 BNP PARIBAS -2.75 20-09-23
2002 20-09-23 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-22
2003 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-21
2004 20-09-21 HANG SENG SECURITIES LTD 0.34 20-09-18
2005 ABN AMRO CLEARING HONG KONG LTD -0.42 20-09-18
2006 20-09-18 ABN AMRO CLEARING HONG KONG LTD 1.18 20-09-17
2007 MFG LIMITED -0.68 20-09-07
2008 20-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-16
2009 BANK OF CHINA (HONG KONG) LTD -0.37 20-09-16
2010 HANG SENG SECURITIES LTD -0.40 20-09-16
2011 ABN AMRO CLEARING HONG KONG LTD -2.14 20-09-16
2012 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.70 20-09-15
2013 20-09-14 ABN AMRO CLEARING HONG KONG LTD 1.96 20-09-11
2014 VALUABLE CAPITAL LTD -0.29 20-09-11
2015 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-09-11
2016 BANK OF CHINA (HONG KONG) LTD -0.34 20-09-11
2017 20-09-11 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-10
2018 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-10
2019 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-09
2020 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.93 20-09-08
2021 CHINA CONSTRUCTION BANK (ASIA) -0.76 20-09-08
2022 20-09-08 ABN AMRO CLEARING HONG KONG LTD -0.90 20-09-07
2023 20-09-07 BANK OF CHINA (HONG KONG) LTD 1.01 20-09-04
2024 THE HONGKONG AND SHANGHAI BANKING 1.00 20-09-04
2025 HANG SENG SECURITIES LTD 0.94 20-09-04
2026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-09-04
2027 MFG LIMITED 0.46 20-09-04
2028 FUTU SECURITIES INTERNATIONAL 0.45 20-09-04
2029 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-09-04
2030 BNP PARIBAS -2.73 20-09-04
2031 ABN AMRO CLEARING HONG KONG LTD -3.98 20-09-04
2032 20-09-04 BNP PARIBAS 9.01 20-09-03
2033 ABN AMRO CLEARING HONG KONG LTD 2.85 20-09-03
2034 MFG LIMITED 0.57
2035 HANG SENG SECURITIES LTD 0.36 20-09-03
2036 FUTU SECURITIES INTERNATIONAL 0.30 20-09-03
2037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-03
2038 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.92 20-09-02
2039 UBS SECURITIES HONG KONG LTD -0.45 20-08-27
2040 20-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-09-01
2041 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-31
2042 20-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-08-28
2043 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-08-28
2044 FUTU SECURITIES INTERNATIONAL -0.50 20-08-28
2045 VALUABLE CAPITAL LTD -0.74 20-08-28
2046 20-08-28 FUTU SECURITIES INTERNATIONAL -0.27 20-08-27
2047 ABN AMRO CLEARING HONG KONG LTD -0.82 20-08-27
2048 20-08-27 ICBC (ASIA) SECURITIES LTD -0.39 20-08-26
2049 20-08-26 CHINA CONSTRUCTION BANK (ASIA) 0.39 20-08-25
2050 BNP PARIBAS -0.44 20-08-25
2051 ABN AMRO CLEARING HONG KONG LTD -1.15 20-08-25
2052 20-08-25 ABN AMRO CLEARING HONG KONG LTD 2.10 20-08-24
2053 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2054 THE HONGKONG AND SHANGHAI BANKING 0.34 20-08-24
2055 FU YIP SECURITIES AND INVESTMENT CO LTD -0.63 20-08-20
2056 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 20-08-24
2057 20-08-24 BANK OF CHINA (HONG KONG) LTD 2.26 20-08-21
2058 THE HONGKONG AND SHANGHAI BANKING 1.82 20-08-21
2059 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26
2060 HANG SENG SECURITIES LTD 1.10 20-08-21
2061 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 20-08-21
2062 FUTU SECURITIES INTERNATIONAL 0.82 20-08-21
2063 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 20-08-21
2064 ICBC (ASIA) SECURITIES LTD 0.57 20-08-21
2065 BOCI SECURITIES LTD 0.54 20-08-21
2066 DBS BANK (HONG KONG) LTD 0.50 20-08-21
2067 CITIBANK N.A. 0.45 20-08-21
2068 CHINA CONSTRUCTION BANK (ASIA) 0.39 20-08-21
2069 DAH SING SECURITIES LTD 0.38 20-08-21
2070 UOB KAY HIAN (HONG KONG) LTD 0.28 20-08-21
2071 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-08-21
2072 BNP PARIBAS -2.79 20-08-21
2073 ABN AMRO CLEARING HONG KONG LTD -12.29 20-08-21
2074 20-08-21 ABN AMRO CLEARING HONG KONG LTD 9.62 20-08-20
2075 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-08-20
2076 BNP PARIBAS -0.71 20-08-20
2077 20-08-20 THE HONGKONG AND SHANGHAI BANKING 2.06 20-08-19
2078 BANK OF CHINA (HONG KONG) LTD 1.36 20-08-19
2079 CITIBANK N.A. 1.33 20-08-19
2080 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-08-19
2081 FU YIP SECURITIES AND INVESTMENT CO LTD 0.53 20-08-19
2082 FUTU SECURITIES INTERNATIONAL 0.49 20-08-19
2083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-08-19
2084 FB SECURITIES (HONG KONG) LTD 0.27 20-08-18
2085 CHONG HING SECURITIES LTD 0.27 20-08-19
2086 ABN AMRO CLEARING HONG KONG LTD -1.31 20-08-19
2087 BNP PARIBAS -2.33 20-08-19
2088 20-08-19 HANG SENG SECURITIES LTD 0.96 20-08-18
2089 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-18
2090 BANK OF CHINA (HONG KONG) LTD 0.26 20-08-18
2091 BNP PARIBAS -0.26 20-08-13
2092 ABN AMRO CLEARING HONG KONG LTD -3.32 20-08-18
2093 20-08-18 BANK OF CHINA (HONG KONG) LTD 0.26 20-08-17
2094 ABN AMRO CLEARING HONG KONG LTD -1.02 20-08-17
2095 20-08-17 ABN AMRO CLEARING HONG KONG LTD 2.96 20-08-14
2096 VALUABLE CAPITAL LTD 0.32 20-08-14
2097 UBS SECURITIES HONG KONG LTD -0.26 20-08-14
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-14
2099 THE HONGKONG AND SHANGHAI BANKING -0.36 20-08-14
2100 BANK OF CHINA (HONG KONG) LTD -0.72 20-08-14
2101 20-08-14 BANK OF CHINA (HONG KONG) LTD 10.96 20-08-13
2102 THE HONGKONG AND SHANGHAI BANKING 10.55 20-08-13
2103 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 20-08-13
2104 HANG SENG SECURITIES LTD 5.15 20-08-13
2105 FUTU SECURITIES INTERNATIONAL 4.90 20-08-13
2106 BRIGHT SMART SECURITIES INTERNATIONAL 4.65 20-08-13
2107 UBS SECURITIES HONG KONG LTD 3.37 20-08-10
2108 CITIBANK N.A. 1.64 20-08-13
2109 VALUABLE CAPITAL LTD 1.60 20-08-13
2110 DBS BANK (HONG KONG) LTD 1.33 20-08-13
2111 ICBC (ASIA) SECURITIES LTD 1.08 20-08-13
2112 BOCI SECURITIES LTD 1.08 20-08-13
2113 DAH SING SECURITIES LTD 1.05 20-08-13
2114 CHINA CITIC BANK INTERNATIONAL LTD 0.98 20-08-13
2115 EAST ASIA SECURITIES CO LTD 0.90 20-08-13
2116 CHIEF SECURITIES LTD 0.87 20-08-13
2117 THE BANK OF EAST ASIA LTD 0.87 20-08-13
2118 CMB WING LUNG BANK LTD 0.84 20-08-13
2119 KGI ASIA LTD 0.77 20-08-13
2120 CITIC SECURITIES BROKERAGE (HK) LTD 0.72 20-08-13
2121 SHANGHAI COMMERCIAL BANK LTD 0.69 20-08-13
2122 NANYANG COMMERCIAL BANK LTD 0.65 20-08-13
2123 EVERBRIGHT SECURITIES INVESTMENT 0.55 20-08-13
2124 CHINA CONSTRUCTION BANK (ASIA) 0.51 20-08-13
2125 BOOM SECURITIES (H.K.) LTD 0.43 20-08-13
2126 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-08-13
2127 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 20-08-13
2128 CHONG HING SECURITIES LTD 0.33 20-08-13
2129 GET NICE SECURITIES LTD 0.32 20-08-12
2130 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-08-13
2131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 20-08-11
2132 ABN AMRO CLEARING HONG KONG LTD -68.82 20-08-13
2133 20-08-13 ABN AMRO CLEARING HONG KONG LTD 75.87 20-08-12
2134 BNP PARIBAS 21.16
2135 HANG SENG SECURITIES LTD 0.54 20-08-12
2136 BOCI SECURITIES LTD 0.53 20-08-12
2137 FUTU SECURITIES INTERNATIONAL -0.57 20-08-12
2138 CITIBANK N.A. -1.09 20-08-12
2139 THE HONGKONG AND SHANGHAI BANKING -1.48 20-08-12
2140 20-08-12 HANG SENG SECURITIES LTD 1.29 20-08-11
2141 THE HONGKONG AND SHANGHAI BANKING 1.15 20-08-11
2142 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-08-11
2143 CITIBANK N.A. 0.74 20-08-11
2144 BANK OF CHINA (HONG KONG) LTD 0.63 20-08-11
2145 VALUABLE CAPITAL LTD 0.54 20-08-11
2146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-08-11
2147 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-08-11
2148 ICBC (ASIA) SECURITIES LTD 0.26 20-08-11
2149 ABN AMRO CLEARING HONG KONG LTD -8.64 20-08-11
2150 20-08-11 THE HONGKONG AND SHANGHAI BANKING 3.00 20-08-10
2151 HANG SENG SECURITIES LTD 2.01 20-08-10
2152 BANK OF CHINA (HONG KONG) LTD 1.75 20-08-10
2153 FUTU SECURITIES INTERNATIONAL 0.99 20-08-10
2154 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-08-10
2155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-08-10
2156 CHIYU BANKING CORPORATION LTD 0.45 20-08-10
2157 VALUABLE CAPITAL LTD 0.45 20-08-10
2158 CHIEF SECURITIES LTD 0.35 20-08-10
2159 BOCI SECURITIES LTD 0.28 20-08-10
2160 VC BROKERAGE LTD -0.30 20-08-10
2161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 20-08-06
2162 TELECOM KING SECURITIES LTD -0.35 20-08-10
2163 DBS BANK (HONG KONG) LTD -0.54 20-08-10
2164 ABN AMRO CLEARING HONG KONG LTD -3.14 20-08-10
2165 20-08-10 THE HONGKONG AND SHANGHAI BANKING 6.08 20-08-07
2166 BANK OF CHINA (HONG KONG) LTD 4.43 20-08-07
2167 FUTU SECURITIES INTERNATIONAL 2.92 20-08-07
2168 BRIGHT SMART SECURITIES INTERNATIONAL 2.07 20-08-07
2169 HANG SENG SECURITIES LTD 1.82 20-08-07
2170 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 20-08-07
2171 CITIBANK N.A. 1.21 20-08-07
2172 DBS BANK (HONG KONG) LTD 1.11 20-08-07
2173 DAH SING SECURITIES LTD 0.87 20-08-07
2174 NANYANG COMMERCIAL BANK LTD 0.60 20-08-07
2175 UBS SECURITIES HONG KONG LTD 0.53 20-08-07
2176 BOCI SECURITIES LTD 0.52 20-08-07
2177 EAST ASIA SECURITIES CO LTD 0.39 20-08-07
2178 CMB WING LUNG BANK LTD 0.36 20-08-07
2179 TELECOM KING SECURITIES LTD 0.36 20-08-07
2180 THE BANK OF EAST ASIA LTD 0.34 20-08-07
2181 VC BROKERAGE LTD 0.30
2182 CHINA CONSTRUCTION BANK (ASIA) 0.28 20-08-07
2183 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-08-07
2184 SOOCHOW SECURITIES INTERNATIONAL -0.68 20-07-24
2185 ABN AMRO CLEARING HONG KONG LTD -10.53 20-08-07
2186 20-08-07 ABN AMRO CLEARING HONG KONG LTD 16.37 20-08-06
2187 THE HONGKONG AND SHANGHAI BANKING 2.87 20-08-06
2188 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-08-06
2189 HANG SENG SECURITIES LTD 0.68
2190 DAH SING SECURITIES LTD 0.54 20-08-06
2191 FUTU SECURITIES INTERNATIONAL 0.53 20-08-06
2192 I-ACCESS INVESTORS LTD 0.48 20-08-06
2193 BANK OF CHINA (HONG KONG) LTD 0.43 20-08-06
2194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-06
2195 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-08-06
2196 SINOPAC SECURITIES (ASIA) LTD -0.26 20-08-05
2197 20-08-06 ABN AMRO CLEARING HONG KONG LTD 10.36 20-08-05
2198 CHIYU BANKING CORPORATION LTD -0.38 20-08-04
2199 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-08-05
2200 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
2201 CORPORATE BROKERS LTD -0.80 20-08-04
2202 BANK OF CHINA (HONG KONG) LTD -1.21 20-08-05
2203 20-08-05 VALUABLE CAPITAL LTD 0.86 20-08-04
2204 CMB WING LUNG BANK LTD -0.34 20-08-04
2205 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-04
2206 20-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 20-08-03
2207 CORPORATE BROKERS LTD 0.74 20-08-03
2208 THE HONGKONG AND SHANGHAI BANKING 0.64 20-08-03
2209 VALUABLE CAPITAL LTD 0.45 20-08-03
2210 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-08-03
2211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-08-03
2212 SHANGHAI COMMERCIAL BANK LTD -0.26 20-08-03
2213 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 20-06-29
2214 WAH SANG SECURITIES LTD -0.52 20-06-29
2215 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-03
2216 20-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.70 20-07-30
2217 THE HONGKONG AND SHANGHAI BANKING 0.95 20-07-31
2218 VALUABLE CAPITAL LTD 0.80 20-07-31
2219 BOCI SECURITIES LTD 0.59 20-07-31
2220 BANK OF CHINA (HONG KONG) LTD 0.33 20-07-31
2221 CITIBANK N.A. 0.30 20-07-31
2222 FUTU SECURITIES INTERNATIONAL 0.29 20-07-31
2223 CHONG HING SECURITIES LTD 0.26 20-07-31
2224 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-07-31
2225 CORPORATE BROKERS LTD -0.85 20-07-31
2226 ABN AMRO CLEARING HONG KONG LTD -5.31 20-07-31
2227 20-07-31 BANK OF CHINA (HONG KONG) LTD 0.98 20-07-30
2228 CORPORATE BROKERS LTD 0.86 20-07-29
2229 THE HONGKONG AND SHANGHAI BANKING 0.51 20-07-30
2230 CHIYU BANKING CORPORATION LTD 0.47 20-07-30
2231 VALUABLE CAPITAL LTD 0.44 20-07-30
2232 NANYANG COMMERCIAL BANK LTD 0.29 20-07-30
2233 BOCI SECURITIES LTD -0.29 20-07-30
2234 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 20-07-27
2235 20-07-30 ABN AMRO CLEARING HONG KONG LTD 6.86 20-07-29
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 20-07-29
2237 INTERACTIVE BROKERS HONG KONG LTD 0.37 20-07-29
2238 PRESIDENT SECURITIES (HONG KONG) LTD 0.35
2239 VALUABLE CAPITAL LTD -0.28 20-07-29
2240 CHONG HING SECURITIES LTD -0.29 20-07-29
2241 EAST ASIA SECURITIES CO LTD -0.31 20-07-29
2242 DAH SING SECURITIES LTD -0.32 20-07-29
2243 CHIEF SECURITIES LTD -0.34 20-07-29
2244 FIRST SHANGHAI SECURITIES LTD -0.42 20-07-29
2245 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 20-07-29
2246 CHIYU BANKING CORPORATION LTD -0.47 20-07-29
2247 THE HONGKONG AND SHANGHAI BANKING -0.75 20-07-29
2248 FUTU SECURITIES INTERNATIONAL -0.86 20-07-29
2249 BANK OF CHINA (HONG KONG) LTD -1.10 20-07-29
2250 20-07-29 THE HONGKONG AND SHANGHAI BANKING 1.77 20-07-28
2251 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-07-28
2252 FIRST SHANGHAI SECURITIES LTD 0.46
2253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46
2254 VALUABLE CAPITAL LTD 0.31 20-07-28
2255 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-07-28
2256 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 20-07-23
2257 EAST ASIA SECURITIES CO LTD -0.39 20-07-28
2258 PHILLIP SECURITIES (HONG KONG) LTD -0.39 20-07-28
2259 DAH SING SECURITIES LTD -0.40 20-07-28
2260 FUTU SECURITIES INTERNATIONAL -0.63 20-07-28
2261 BANK OF CHINA (HONG KONG) LTD -1.45 20-07-28
2262 ABN AMRO CLEARING HONG KONG LTD -3.30 20-07-28
2263 20-07-28 THE HONGKONG AND SHANGHAI BANKING 3.40 20-07-27
2264 BANK OF CHINA (HONG KONG) LTD 2.17 20-07-27
2265 FUTU SECURITIES INTERNATIONAL 0.87 20-07-27
2266 BOCI SECURITIES LTD 0.64 20-07-27
2267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-07-27
2268 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-07-27
2269 CHIEF SECURITIES LTD 0.30 20-07-27
2270 SINOPAC SECURITIES (ASIA) LTD -0.50 20-07-24
2271 ABN AMRO CLEARING HONG KONG LTD -6.47 20-07-27
2272 20-07-27 THE HONGKONG AND SHANGHAI BANKING 2.32 20-07-24
2273 BANK OF CHINA (HONG KONG) LTD 2.12 20-07-24
2274 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 20-07-24
2275 CITIBANK N.A. 0.83 20-07-24
2276 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.57 20-07-17
2277 CHOW SANG SANG SECURITIES LTD 0.52 20-07-10
2278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-07-24
2279 FUTU SECURITIES INTERNATIONAL 0.47 20-07-24
2280 EAST ASIA SECURITIES CO LTD 0.43 20-07-24
2281 DAH SING SECURITIES LTD 0.42 20-07-24
2282 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 20-06-19
2283 I-ACCESS INVESTORS LTD 0.29 20-07-24
2284 ABN AMRO CLEARING HONG KONG LTD -7.65 20-07-24
2285 20-07-24 ABN AMRO CLEARING HONG KONG LTD 16.23 20-07-23
2286 THE HONGKONG AND SHANGHAI BANKING 1.96 20-07-23
2287 BANK OF CHINA (HONG KONG) LTD 1.15 20-07-23
2288 SOOCHOW SECURITIES INTERNATIONAL 0.88 20-07-22
2289 CITIBANK N.A. 0.86 20-07-23
2290 SINOPAC SECURITIES (ASIA) LTD 0.71 20-07-21
2291 DAH SING SECURITIES LTD 0.65 20-07-23
2292 CHINA CITIC BANK INTERNATIONAL LTD 0.47 20-07-23
2293 FUTU SECURITIES INTERNATIONAL 0.43 20-07-23
2294 CHIEF SECURITIES LTD 0.41 20-07-23
2295 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-07-23
2296 CMB WING LUNG BANK LTD 0.34 20-07-23
2297 BOCI SECURITIES LTD 0.29 20-07-23
2298 20-07-23 ABN AMRO CLEARING HONG KONG LTD 4.98 20-07-22
2299 BANK OF CHINA (HONG KONG) LTD 0.31 20-07-22
2300 THE BANK OF EAST ASIA LTD 0.29 20-07-21
2301 THE HONGKONG AND SHANGHAI BANKING -0.53 20-07-22
2302 20-07-22 CITIBANK N.A. 1.30 20-07-21
2303 THE HONGKONG AND SHANGHAI BANKING 0.56 20-07-21
2304 SOOCHOW SECURITIES INTERNATIONAL 0.26 20-07-17
2305 ABN AMRO CLEARING HONG KONG LTD -2.62 20-07-21
2306 20-07-21 ABN AMRO CLEARING HONG KONG LTD 5.83 20-07-20
2307 BANK OF CHINA (HONG KONG) LTD 1.11 20-07-20
2308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 20-07-20
2309 THE HONGKONG AND SHANGHAI BANKING 0.93 20-07-20
2310 20-07-20 BANK OF CHINA (HONG KONG) LTD 0.47 20-07-17
2311 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-07-17
2312 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-17
2313 ICBC (ASIA) SECURITIES LTD 0.38 20-07-16
2314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2315 CHINA CITIC BANK INTERNATIONAL LTD -0.46 20-07-15
2316 ABN AMRO CLEARING HONG KONG LTD -2.21 20-07-17
2317 20-07-17 KGI ASIA LTD -0.27 20-07-14
2318 ABN AMRO CLEARING HONG KONG LTD -0.88 20-07-16
2319 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.90 20-07-15
2320 FUTU SECURITIES INTERNATIONAL 0.29 20-07-15
2321 SOLARSTONE CAPITAL LTD -0.31 20-07-06
2322 ABN AMRO CLEARING HONG KONG LTD -2.76 20-07-15
2323 20-07-15 THE HONGKONG AND SHANGHAI BANKING 1.76 20-07-14
2324 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-07-14
2325 BANK OF CHINA (HONG KONG) LTD 0.60 20-07-14
2326 FUTU SECURITIES INTERNATIONAL 0.59 20-07-14
2327 DAH SING SECURITIES LTD 0.34 20-07-14
2328 BOCI SECURITIES LTD 0.30 20-07-14
2329 ABN AMRO CLEARING HONG KONG LTD -5.41 20-07-14
2330 20-07-14 ABN AMRO CLEARING HONG KONG LTD 13.57 20-07-13
2331 BANK OF CHINA (HONG KONG) LTD 1.64 20-07-13
2332 VALUABLE CAPITAL LTD 1.06 20-07-13
2333 CITIBANK N.A. 1.04 20-07-13
2334 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-07-13
2335 ICBC (ASIA) SECURITIES LTD 0.47 20-07-13
2336 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-13
2337 I-ACCESS INVESTORS LTD 0.44 20-07-13
2338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-07-13
2339 CHINA CONSTRUCTION BANK (ASIA) 0.37 20-07-13
2340 KGI ASIA LTD 0.25 20-07-13
2341 20-07-13 INTERACTIVE BROKERS HONG KONG LTD 3.27 20-07-09
2342 FUTU SECURITIES INTERNATIONAL 3.16 20-07-10
2343 BANK OF CHINA (HONG KONG) LTD 2.01 20-07-10
2344 CITIBANK N.A. 1.65 20-07-10
2345 THE HONGKONG AND SHANGHAI BANKING 1.61 20-07-10
2346 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 20-07-10
2347 CHONG HING SECURITIES LTD 0.82 20-07-10
2348 CMB WING LUNG BANK LTD 0.61 20-07-10
2349 SOUTH CHINA SECURITIES LTD 0.57 20-07-03
2350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-10
2351 BOCI SECURITIES LTD 0.53 20-07-10
2352 EAST ASIA SECURITIES CO LTD 0.45 20-07-10
2353 DBS BANK (HONG KONG) LTD 0.29 20-07-10
2354 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-07-10
2355 ABN AMRO CLEARING HONG KONG LTD -19.27 20-07-10
2356 20-07-10 ABN AMRO CLEARING HONG KONG LTD 12.60 20-07-09
2357 THE HONGKONG AND SHANGHAI BANKING 5.23 20-07-09
2358 BANK OF CHINA (HONG KONG) LTD 3.51 20-07-09
2359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-07-09
2360 FB SECURITIES (HONG KONG) LTD 0.44 20-07-08
2361 FUTU SECURITIES INTERNATIONAL 0.41 20-07-09
2362 ICBC (ASIA) SECURITIES LTD 0.31 20-07-09
2363 CHINA CITIC BANK INTERNATIONAL LTD 0.30 20-07-08
2364 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-07-06
2365 NANYANG COMMERCIAL BANK LTD 0.27 20-07-09
2366 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 20-07-09
2367 CHIEF SECURITIES LTD -0.75 20-07-09
2368 20-07-09 ABN AMRO CLEARING HONG KONG LTD 4.55 20-07-08
2369 THE HONGKONG AND SHANGHAI BANKING 0.91 20-07-08
2370 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-08
2371 CITIBANK N.A. 0.41 20-07-08
2372 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-07-08
2373 FUTU SECURITIES INTERNATIONAL 0.38 20-07-08
2374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-08
2375 GET NICE SECURITIES LTD -0.27 20-07-02
2376 20-07-08 CITIBANK N.A. 1.35 20-07-07
2377 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-07-07
2378 CHIEF SECURITIES LTD 1.08 20-07-07
2379 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-07
2380 THE HONGKONG AND SHANGHAI BANKING 0.88 20-07-07
2381 BOCI SECURITIES LTD 0.76 20-07-07
2382 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-07-07
2383 SINOPAC SECURITIES (ASIA) LTD 0.61 20-07-03
2384 FB SECURITIES (HONG KONG) LTD 0.53 20-07-06
2385 CMB WING LUNG BANK LTD 0.40 20-07-07
2386 CHINA CONSTRUCTION BANK (ASIA) 0.26 20-07-07
2387 SUNHIGH FINANCIAL HOLDINGS LTD -0.26 20-07-06
2388 DAH SING SECURITIES LTD -0.54 20-07-07
2389 ABN AMRO CLEARING HONG KONG LTD -9.75 20-07-07
2390 20-07-07 BANK OF CHINA (HONG KONG) LTD 1.37 20-07-06
2391 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-06
2392 BOCI SECURITIES LTD 0.36 20-07-06
2393 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-06
2394 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-07-06
2395 ABN AMRO CLEARING HONG KONG LTD -1.68 20-07-06
2396 20-07-06 ABN AMRO CLEARING HONG KONG LTD 27.32 20-07-03
2397 BANK OF CHINA (HONG KONG) LTD 1.14 20-07-03
2398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 20-07-03
2399 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-07-03
2400 THE HONGKONG AND SHANGHAI BANKING 0.72 20-07-03
2401 CITIBANK N.A. 0.56 20-07-03
2402 SOLARSTONE CAPITAL LTD 0.41
2403 SUNHIGH FINANCIAL HOLDINGS LTD 0.34
2404 CHINA CITIC BANK INTERNATIONAL LTD 0.27 20-07-03
2405 CHIEF SECURITIES LTD -0.26 20-07-03
2406 EVERBRIGHT SECURITIES INVESTMENT -0.39 20-07-03
2407 I-ACCESS INVESTORS LTD -0.84 20-07-03
2408 20-07-03 THE HONGKONG AND SHANGHAI BANKING 1.97 20-07-02
2409 BANK OF CHINA (HONG KONG) LTD 1.84 20-07-02
2410 FUTU SECURITIES INTERNATIONAL 1.63 20-07-02
2411 CHIEF SECURITIES LTD 0.87 20-07-02
2412 CITIBANK N.A. 0.84 20-07-02
2413 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 20-07-02
2414 CMB WING LUNG BANK LTD 0.66 20-07-02
2415 EAST ASIA SECURITIES CO LTD 0.49 20-06-30
2416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-07-02
2417 CHINA CONSTRUCTION BANK (ASIA) 0.47 20-07-02
2418 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 20-06-15
2419 CENTALINE SECURITIES LTD -0.26 20-07-02
2420 ABN AMRO CLEARING HONG KONG LTD -10.87 20-07-02
2421 20-07-02 ABN AMRO CLEARING HONG KONG LTD 6.38 20-06-30
2422 BRIGHT SMART SECURITIES INTERNATIONAL 3.62 20-06-30
2423 BANK OF CHINA (HONG KONG) LTD 2.78 20-06-30
2424 THE HONGKONG AND SHANGHAI BANKING 2.34 20-06-30
2425 VALUABLE CAPITAL LTD 1.87 20-06-30
2426 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-06-30
2427 FUTU SECURITIES INTERNATIONAL 1.43 20-06-30
2428 CITIBANK N.A. 1.04 20-06-30
2429 I-ACCESS INVESTORS LTD 1.01 20-06-30
2430 KGI ASIA LTD 0.74 20-06-30
2431 CHONG HING SECURITIES LTD 0.60 20-06-30
2432 CHIEF SECURITIES LTD 0.51 20-06-30
2433 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 20-06-30
2434 GET NICE SECURITIES LTD 0.34
2435 CHINA CONSTRUCTION BANK (ASIA) 0.34 20-06-30
2436 CMB WING LUNG BANK LTD 0.33 20-06-30
2437 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-06-30
2438 DAH SING SECURITIES LTD 0.28 20-06-30
2439 CENTALINE SECURITIES LTD 0.26
2440 20-06-30 THE HONGKONG AND SHANGHAI BANKING 3.09 20-06-29
2441 EVERBRIGHT SECURITIES INVESTMENT 2.47 20-06-29
2442 BANK OF CHINA (HONG KONG) LTD 2.02 20-06-29
2443 CITIBANK N.A. 0.56 20-06-29
2444 DAH SING SECURITIES LTD 0.52 20-06-29
2445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-06-29
2446 FUTU SECURITIES INTERNATIONAL 0.43 20-06-29
2447 ICBC (ASIA) SECURITIES LTD 0.41 20-06-29
2448 CHIEF SECURITIES LTD 0.41 20-06-29
2449 THE BANK OF EAST ASIA LTD 0.39 20-06-29
2450 VALUABLE CAPITAL LTD 0.31 20-06-29
2451 KGI ASIA LTD 0.26 20-06-29
2452 NANYANG COMMERCIAL BANK LTD 0.26 20-06-29
2453 ABN AMRO CLEARING HONG KONG LTD -13.31 20-06-29
2454 20-06-29 ABN AMRO CLEARING HONG KONG LTD 14.44 20-06-26
2455 EVERBRIGHT SECURITIES INVESTMENT 3.45 20-06-26
2456 BANK OF CHINA (HONG KONG) LTD 3.10 20-06-26
2457 CHINA CITIC BANK INTERNATIONAL LTD 2.01 20-06-15
2458 DAH SING SECURITIES LTD 0.84 20-06-26
2459 FUTU SECURITIES INTERNATIONAL 0.68 20-06-26
2460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-06-26
2461 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-06-26
2462 WAH SANG SECURITIES LTD 0.52
2463 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 20-06-09
2464 CHIEF SECURITIES LTD -0.25 20-06-26
2465 CELESTIAL SECURITIES LTD -0.26 20-06-10
2466 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 20-06-26
2467 THE BANK OF EAST ASIA LTD -0.34 20-06-24
2468 THE HONGKONG AND SHANGHAI BANKING -0.56 20-06-26
2469 DEUTSCHE BANK AG -25.86 20-06-26
2470 20-06-26 ABN AMRO CLEARING HONG KONG LTD 10.95 20-06-24
2471 BANK OF CHINA (HONG KONG) LTD 2.54 20-06-24
2472 CHINA CONSTRUCTION BANK (ASIA) 1.14 20-06-24
2473 I-ACCESS INVESTORS LTD 0.40 20-06-24
2474 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-24
2475 CHIEF SECURITIES LTD 0.36 20-06-24
2476 ICBC (ASIA) SECURITIES LTD 0.34 20-06-24
2477 CMB INTERNATIONAL SECURITIES LTD 0.33 20-06-16
2478 DEUTSCHE BANK AG -17.24 20-06-19
2479 20-06-24 BANK OF CHINA (HONG KONG) LTD 1.60 20-06-23
2480 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 20-06-23
2481 THE HONGKONG AND SHANGHAI BANKING 0.59 20-06-23
2482 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-06-23
2483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-23
2484 DAH SING SECURITIES LTD 0.38 20-06-22
2485 I-ACCESS INVESTORS LTD 0.36 20-06-23
2486 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 20-06-23
2487 THE BANK OF EAST ASIA LTD 0.34 20-06-18
2488 CHIYU BANKING CORPORATION LTD 0.34 20-06-16
2489 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-06-17
2490 SHANGHAI COMMERCIAL BANK LTD 0.26 20-06-18
2491 ABN AMRO CLEARING HONG KONG LTD -7.07 20-06-23
2492 20-06-23 BANK OF CHINA (HONG KONG) LTD 0.28 20-06-22
2493 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-22
2494 ABN AMRO CLEARING HONG KONG LTD -0.74 20-06-22
2495 20-06-22 BOCI SECURITIES LTD 0.43 20-06-19
2496 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-19
2497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-06-18
2498 ABN AMRO CLEARING HONG KONG LTD -0.61 20-06-19
2499 FUTU SECURITIES INTERNATIONAL -0.64 20-06-19
2500 20-06-19 ABN AMRO CLEARING HONG KONG LTD 8.21 20-06-18
2501 THE HONGKONG AND SHANGHAI BANKING 1.91 20-06-18
2502 BANK OF CHINA (HONG KONG) LTD 1.33 20-06-18
2503 BOCI SECURITIES LTD 0.34 20-06-18
2504 CITIBANK N.A. -3.41 20-06-18
2505 DEUTSCHE BANK AG -8.62 20-06-15
2506 20-06-18 BANK OF CHINA (HONG KONG) LTD 3.57 20-06-17
2507 CITIBANK N.A. 0.72 20-06-17
2508 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-06-17
2509 THE HONGKONG AND SHANGHAI BANKING 0.58 20-06-17
2510 THE BANK OF EAST ASIA LTD -0.34 20-06-16
2511 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 20-06-17
2512 ABN AMRO CLEARING HONG KONG LTD -4.98 20-06-17
2513 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.67 20-06-16
2514 CITIBANK N.A. 0.48 20-06-16
2515 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 20-06-16
2516 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 20-06-15
2517 FUTU SECURITIES INTERNATIONAL 0.32 20-06-16
2518 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-06-16
2519 I-ACCESS INVESTORS LTD -0.58 20-06-16
2520 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-16
2521 BANK OF CHINA (HONG KONG) LTD -1.65 20-06-16
2522 20-06-16 BANK OF CHINA (HONG KONG) LTD 1.15 20-06-15
2523 CITIBANK N.A. 1.04 20-06-15
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 20-06-15
2525 VALUABLE CAPITAL LTD 0.39 20-06-15
2526 SHANGHAI COMMERCIAL BANK LTD 0.34 20-06-10
2527 EVERBRIGHT SECURITIES INVESTMENT -0.86 20-06-15
2528 ABN AMRO CLEARING HONG KONG LTD -3.86 20-06-15
2529 20-06-15 ABN AMRO CLEARING HONG KONG LTD 2.63 20-06-12
2530 DBS BANK (HONG KONG) LTD 2.59
2531 THE HONGKONG AND SHANGHAI BANKING 0.94 20-06-12
2532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-06-12
2533 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-12
2534 EAST ASIA SECURITIES CO LTD 0.39 20-06-10
2535 NANYANG COMMERCIAL BANK LTD 0.33 20-06-12
2536 DEUTSCHE BANK AG -8.62 20-06-10
2537 20-06-12 BANK OF CHINA (HONG KONG) LTD 4.37 20-06-11
2538 FUTU SECURITIES INTERNATIONAL 0.89 20-06-11
2539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 20-06-11
2540 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-11
2541 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 20-06-11
2542 CITIBANK N.A. 0.36 20-06-11
2543 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-06-11
2544 CHONG HING SECURITIES LTD 0.28
2545 CHINA CONSTRUCTION BANK (ASIA) -0.86 20-06-10
2546 ABN AMRO CLEARING HONG KONG LTD -8.38 20-06-11
2547 20-06-11 CITIBANK N.A. 0.69 20-06-10
2548 THE HONGKONG AND SHANGHAI BANKING 0.48 20-06-10
2549 I-ACCESS INVESTORS LTD 0.33 20-06-10
2550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-06-10
2551 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-06-10
2552 ABN AMRO CLEARING HONG KONG LTD -2.41 20-06-10
2553 20-06-10 DEUTSCHE BANK AG 70.00
2554 ABN AMRO CLEARING HONG KONG LTD 4.78 20-06-09
2555 BANK OF COMMUNICATIONS TRUSTEE LTD 2.16
2556 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 20-06-09
2557 BANK OF CHINA (HONG KONG) LTD 0.96 20-06-09
2558 CHINA CONSTRUCTION BANK (ASIA) 0.68 20-06-09
2559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-06-09
2560 FUTU SECURITIES INTERNATIONAL 0.46 20-06-09
2561 I-ACCESS INVESTORS LTD 0.44 20-06-09
2562 THE BANK OF EAST ASIA LTD 0.28
2563 KGI ASIA LTD 0.26 20-06-09
2564 CITIBANK N.A. -83.20 20-06-09
2565 20-06-09 ABN AMRO CLEARING HONG KONG LTD 23.11
2566 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00
2567 THE HONGKONG AND SHANGHAI BANKING 1.37
2568 EVERBRIGHT SECURITIES INVESTMENT 1.00
2569 FUTU SECURITIES INTERNATIONAL 0.64
2570 BRIGHT SMART SECURITIES INTERNATIONAL 0.58
2571 BANK OF CHINA (HONG KONG) LTD 0.54
2572 YUEXING SECURITIES COMPANY LTD 0.40
2573 CHINA CONSTRUCTION BANK (ASIA) 0.40
2574 CITIBANK N.A. -15.56 20-06-05

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