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

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