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

Exchange Code Listed Last trade Delisted
HKCIS 07568  2019-09-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-15 FUTU SECURITIES INTERNATIONAL 0.35 25-08-14
2 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-12
3 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.05 25-08-11
4 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-08-07
5 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-06
6 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-01
7 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-31
8 25-07-28 SINOPAC SECURITIES (ASIA) LTD 0.26 25-06-26
9 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
10 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-24
11 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-22
12 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
13 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 25-07-17
14 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-17
15 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-07-16
16 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-14
17 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-10
18 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
19 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-04
20 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-03
21 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-02
22 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-30
23 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
24 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-26
25 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-25
26 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-23
27 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
28 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
29 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-17
30 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.70 25-06-05
31 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
32 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.07 25-06-03
33 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
34 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-29
35 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-27
36 HANG SENG SECURITIES LTD -0.29 25-05-27
37 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
38 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-22
39 HANG SENG SECURITIES LTD 0.30 25-05-22
40 25-05-22 HANG SENG SECURITIES LTD -0.47 25-05-21
41 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-20
42 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
43 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-20
44 25-05-20 ICBC (ASIA) SECURITIES LTD 0.41 25-05-19
45 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-19
46 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-16
47 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-15
48 HANG SENG SECURITIES LTD 0.48 25-05-15
49 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
50 FUTU SECURITIES INTERNATIONAL 0.30 25-05-15
51 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-15
52 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-14
53 CITIBANK N.A. 0.36 25-05-14
54 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
55 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-13
56 HANG SENG SECURITIES LTD 0.35 25-05-13
57 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-12
58 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-09
59 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
60 25-05-08 FUTU SECURITIES INTERNATIONAL -0.42 25-05-07
61 25-05-07 FUTU SECURITIES INTERNATIONAL 0.64 25-05-06
62 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-06
63 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
64 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-06
65 25-05-06 BOCI SECURITIES LTD 0.30 25-05-02
66 CHINA SKY SECURITIES LTD -0.35 25-04-15
67 25-05-02 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-30
68 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-30
69 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-30
70 25-04-30 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-29
71 25-04-29 BANK OF CHINA (HONG KONG) LTD 1.28 25-04-28
72 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-28
73 HANG SENG SECURITIES LTD 0.51 25-04-28
74 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-28
75 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
76 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-28
77 BOCI SECURITIES LTD 0.31 25-04-28
78 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-28
79 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.50 25-04-25
80 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-25
81 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-25
82 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
83 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-24
84 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
85 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-24
86 HANG SENG SECURITIES LTD -1.27 25-04-24
87 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.36 25-04-23
88 HANG SENG SECURITIES LTD 1.04 25-04-23
89 UOB KAY HIAN (HONG KONG) LTD 0.61 25-04-23
90 FUTU SECURITIES INTERNATIONAL -0.35 25-04-23
91 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-23
92 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-22
93 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-22
94 25-04-22 CITIBANK N.A. 0.40 25-04-17
95 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-17
96 ICBC (ASIA) SECURITIES LTD -0.33 25-04-17
97 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
98 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-16
99 25-04-16 FUTU SECURITIES INTERNATIONAL 0.54 25-04-15
100 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-15
101 HANG SENG SECURITIES LTD 0.36 25-04-15
102 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
103 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-15
104 ABN AMRO CLEARING HONG KONG LTD -2.24 25-04-15
105 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.57 25-04-14
106 ICBC (ASIA) SECURITIES LTD 0.32 25-04-14
107 FUTU SECURITIES INTERNATIONAL -0.30 25-04-14
108 BANK OF CHINA (HONG KONG) LTD -0.48 25-04-14
109 BOCI SECURITIES LTD -0.53 25-04-14
110 25-04-14 BANK OF CHINA (HONG KONG) LTD 2.07 25-04-11
111 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-11
112 FUTU SECURITIES INTERNATIONAL 1.06 25-04-11
113 HANG SENG SECURITIES LTD 0.86 25-04-11
114 BOCI SECURITIES LTD 0.79 25-04-11
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-11
116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-11
117 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-11
118 ICBC (ASIA) SECURITIES LTD 0.26 25-04-11
119 ABN AMRO CLEARING HONG KONG LTD -11.02 25-04-11
120 25-04-11 ABN AMRO CLEARING HONG KONG LTD 11.21 25-04-10
121 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
122 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-10
123 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-10
124 HANG SENG SECURITIES LTD -0.37 25-04-10
125 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
126 BANK OF CHINA (HONG KONG) LTD -0.44 25-04-10
127 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
128 ABN AMRO CLEARING HONG KONG LTD -3.15 25-04-09
129 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
130 CITIBANK N.A. 0.27 25-04-07
131 ICBC (ASIA) SECURITIES LTD -0.26 25-04-08
132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-08
133 BOCI SECURITIES LTD -0.32 25-04-08
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-08
135 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
137 HANG SENG SECURITIES LTD -1.27 25-04-08
138 BANK OF CHINA (HONG KONG) LTD -2.22 25-04-08
139 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-08
140 25-04-08 HANG SENG SECURITIES LTD 0.28 25-04-07
141 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-07
142 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
143 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-01
144 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-31
145 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
146 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-26
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-03-14
148 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
149 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
150 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-19
151 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-18
152 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-17
153 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
154 25-03-17 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-14
155 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-03-13
156 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-13
157 HANG SENG SECURITIES LTD -0.50 25-03-13
158 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
159 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.38 25-03-12
160 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-12
161 BANK OF CHINA (HONG KONG) LTD -0.61 25-03-12
162 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-10
163 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-06
164 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-05
165 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-04
166 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-04
167 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-27
168 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-27
169 FUTU SECURITIES INTERNATIONAL -0.43 25-02-27
170 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-26
171 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
172 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-19
173 BOCI SECURITIES LTD -0.98 25-02-19
174 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
175 HANG SENG SECURITIES LTD 0.26 25-02-17
176 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-18
177 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-17
178 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-10
179 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-07
180 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-03
181 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
182 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-27
183 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
184 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-23
185 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-20
186 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
187 UOB KAY HIAN (HONG KONG) LTD -0.31 25-01-16
188 HANG SENG SECURITIES LTD -0.90 25-01-17
189 ABN AMRO CLEARING HONG KONG LTD -1.01 25-01-17
190 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-16
191 25-01-16 HANG SENG SECURITIES LTD 0.58 25-01-15
192 25-01-15 HANG SENG SECURITIES LTD 0.32 25-01-14
193 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-10
194 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
195 25-01-09 ABN AMRO CLEARING HONG KONG LTD -1.32 25-01-08
196 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-06
197 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-03
198 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-02
199 25-01-02 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-31
200 24-12-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-30
201 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-27
202 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-23
203 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
204 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.85 24-12-20
205 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-20
206 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-18
207 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-16
208 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-09
209 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-05
210 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
211 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
212 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-25
213 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 24-11-19
214 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-19
215 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
216 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-14
217 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-13
218 24-11-12 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-11
219 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-08
220 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
221 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
222 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-06
223 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-05
224 24-10-30 HANG SENG SECURITIES LTD 0.26 24-10-29
225 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
226 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-24
227 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-22
228 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-18
229 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
230 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
231 BANK OF CHINA (HONG KONG) LTD -0.35 24-10-09
232 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-04
233 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-04
234 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
235 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
236 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
237 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-27
238 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-26
239 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
240 24-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-24
241 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-09-23
243 HANG SENG SECURITIES LTD -0.36 24-09-23
244 24-09-23 HANG SENG SECURITIES LTD 0.58 24-09-20
245 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-20
246 ABN AMRO CLEARING HONG KONG LTD -1.59 24-09-20
247 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
248 24-09-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-17
249 HANG SENG SECURITIES LTD 0.35 24-09-17
250 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
251 ABN AMRO CLEARING HONG KONG LTD -1.01 24-09-13
252 24-09-13 FUTU SECURITIES INTERNATIONAL 0.42 24-09-12
253 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-12
254 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-10
255 FUTU SECURITIES INTERNATIONAL -0.42 24-09-10
256 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-09
257 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-05
258 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
259 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.89 24-08-30
260 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-30
261 HANG SENG SECURITIES LTD -1.25 24-08-30
262 24-08-30 HANG SENG SECURITIES LTD 1.23 24-08-29
263 ABN AMRO CLEARING HONG KONG LTD -0.88 24-08-29
264 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-28
265 HANG SENG SECURITIES LTD -0.80 24-08-28
266 24-08-28 HANG SENG SECURITIES LTD 0.87 24-08-27
267 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-27
268 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-27
269 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
270 HANG SENG SECURITIES LTD -0.70 24-08-26
271 24-08-26 HANG SENG SECURITIES LTD 0.79 24-08-23
272 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-23
273 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-22
274 24-08-22 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-21
275 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.45 24-08-20
276 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-19
277 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-16
278 24-08-16 ABN AMRO CLEARING HONG KONG LTD -1.36 24-08-15
279 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-14
280 THE BANK OF EAST ASIA LTD -0.48 24-08-14
281 HANG SENG SECURITIES LTD -1.16 24-08-14
282 24-08-14 HANG SENG SECURITIES LTD 0.43 24-08-13
283 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-13
284 24-08-13 HANG SENG SECURITIES LTD 0.87 24-08-12
285 BANK OF CHINA (HONG KONG) LTD 0.53 24-08-12
286 THE BANK OF EAST ASIA LTD 0.51 24-08-12
287 CITIBANK N.A. 0.29 24-08-12
288 ABN AMRO CLEARING HONG KONG LTD -2.15 24-08-12
289 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-09
290 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-09
291 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-08
292 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-07
293 ABN AMRO CLEARING HONG KONG LTD -1.95 24-08-07
294 24-08-07 ABN AMRO CLEARING HONG KONG LTD 5.37 24-08-06
295 CITIBANK N.A. 0.27 24-08-06
296 THE BANK OF EAST ASIA LTD -0.38 24-08-06
297 BANK OF CHINA (HONG KONG) LTD -0.44 24-08-06
298 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-07-30
299 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
300 HANG SENG SECURITIES LTD -2.79 24-08-06
301 24-08-06 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-05
302 HANG SENG SECURITIES LTD 0.74 24-08-05
303 THE BANK OF EAST ASIA LTD 0.38 24-08-05
304 CITIBANK N.A. -0.34 24-08-05
305 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-05
306 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-02
307 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-01
308 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-30
309 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-29
310 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
311 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-25
312 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
313 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
314 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-16
315 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-12
316 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-11
317 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-09
318 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-05
319 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-05
320 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-28
321 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-26
322 24-06-26 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-25
323 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-25
324 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-20
325 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
326 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-18
327 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-14
328 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-13
329 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-05
330 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-06-04
331 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-04
332 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-31
333 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-31
334 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
335 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-28
336 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-27
337 ABN AMRO CLEARING HONG KONG LTD -0.62 24-05-27
338 24-05-27 HANG SENG SECURITIES LTD 0.31 24-05-24
339 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-24
340 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-23
341 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-22
342 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-22
343 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.36 24-05-21
344 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-20
345 24-05-20 HANG SENG SECURITIES LTD 0.59 24-05-17
346 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
347 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-17
348 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-17
349 24-05-16 HANG SENG SECURITIES LTD 0.50 24-05-14
350 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-13
351 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
352 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
353 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 24-05-08
354 ABN AMRO CLEARING HONG KONG LTD -0.76 24-05-08
355 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-05-07
356 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
357 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-06
358 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.53 24-05-03
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-05-03
360 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-02
361 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
362 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-30
363 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-04-29
364 BANK OF CHINA (HONG KONG) LTD 0.46 24-04-26
365 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-29
366 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-04-26
367 ABN AMRO CLEARING HONG KONG LTD -1.14 24-04-26
368 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-04-25
369 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-25
370 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-24
371 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-23
372 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-22
373 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-22
374 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-19
375 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-19
376 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-17
377 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-16
378 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-15
379 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-12
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-12
381 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-09
382 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-09
383 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-05
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-05
385 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-03
386 ABN AMRO CLEARING HONG KONG LTD -0.44 24-04-03
387 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-02
388 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-28
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-28
390 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
391 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-22
392 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-21
393 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-20
394 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-15
395 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-03-18
396 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
397 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
398 ABN AMRO CLEARING HONG KONG LTD -1.23 24-03-14
399 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-12
400 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-11
401 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
402 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-07
403 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-06
404 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-04
405 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-29
406 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
407 24-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-26
408 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-22
409 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
410 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-15
411 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-14
412 24-02-06 HANG SENG SECURITIES LTD 0.25 24-02-05
413 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 24-01-24
414 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-29
415 24-01-29 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-26
416 24-01-26 EMPEROR SECURITIES LTD 0.26 24-01-24
417 ABN AMRO CLEARING HONG KONG LTD -0.56 24-01-25
418 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-23
419 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
420 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-19
421 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-12
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-12
423 HANG SENG SECURITIES LTD -0.42 24-01-12
424 24-01-12 HANG SENG SECURITIES LTD 0.44 24-01-11
425 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-11
426 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
427 24-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-01-03
428 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-03
429 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-02
430 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
431 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-27
432 23-12-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-22
433 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-21
434 23-12-21 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-20
435 23-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 23-12-15
436 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-19
437 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-18
438 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-14
439 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-12
440 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-05
441 MERRILL LYNCH FAR EAST LTD -0.59 23-12-05
442 23-12-05 MERRILL LYNCH FAR EAST LTD 0.71 23-12-04
443 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
444 HANG SENG SECURITIES LTD -0.36 23-12-04
445 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-01
446 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-27
447 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-23
448 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-22
449 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-20
450 HANG SENG SECURITIES LTD -0.57 23-11-20
451 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.06 23-11-17
452 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-16
453 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-16
454 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-15
455 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-14
456 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-13
457 BOCI SECURITIES LTD 0.31 23-11-13
458 23-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-11-10
459 ABN AMRO CLEARING HONG KONG LTD -0.72 23-11-10
460 23-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
461 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-09
462 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-08
463 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-08
464 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-07
465 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
466 23-11-07 HANG SENG SECURITIES LTD -0.27 23-11-06
467 ABN AMRO CLEARING HONG KONG LTD -1.60 23-11-06
468 23-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
469 HANG SENG SECURITIES LTD -0.72 23-11-03
470 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
471 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-11-02
472 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-02
473 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-01
474 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-10-26
475 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-31
476 23-10-31 HANG SENG SECURITIES LTD 0.34 23-10-30
477 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-30
478 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-30
479 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
480 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.39 23-10-27
481 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-27
482 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-27
483 HANG SENG SECURITIES LTD -0.86 23-10-27
484 23-10-27 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-26
485 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-26
486 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-25
487 HANG SENG SECURITIES LTD 0.49 23-10-25
488 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-25
489 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-10-25
490 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-24
491 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.04 23-10-20
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-20
493 HANG SENG SECURITIES LTD -0.78 23-10-20
494 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-18
495 23-10-18 HANG SENG SECURITIES LTD 0.73 23-10-17
496 ABN AMRO CLEARING HONG KONG LTD -0.92 23-10-17
497 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-16
498 23-10-13 OCBC BANK (HONG KONG) LTD -0.26 23-01-17
499 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-10-11
500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-11
501 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-11
502 23-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-10-10
503 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-10
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-10
505 HANG SENG SECURITIES LTD -0.54 23-10-10
506 23-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 23-10-04
507 HANG SENG SECURITIES LTD 0.77 23-10-09
508 BANK OF CHINA (HONG KONG) LTD 0.27 23-10-09
509 ABN AMRO CLEARING HONG KONG LTD -1.79 23-10-09
510 23-10-09 ABN AMRO CLEARING HONG KONG LTD -2.53 23-10-06
511 23-10-06 HANG SENG SECURITIES LTD -0.67 23-10-05
512 ABN AMRO CLEARING HONG KONG LTD -1.07 23-10-05
513 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-04
514 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-10-03
515 HANG SENG SECURITIES LTD 0.54 23-10-03
516 BANK OF CHINA (HONG KONG) LTD -0.54 23-10-03
517 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-10-03
518 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.41 23-09-29
519 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-29
520 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-09-26
521 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-27
522 HANG SENG SECURITIES LTD -0.65 23-09-27
523 23-09-27 HANG SENG SECURITIES LTD 0.72 23-09-26
524 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
525 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-25
526 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-25
527 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-25
528 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-22
529 23-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-09-20
530 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-21
531 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 23-09-19
532 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
533 23-09-19 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
534 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-14
535 HANG SENG SECURITIES LTD -0.75 23-09-14
536 23-09-13 HANG SENG SECURITIES LTD 0.76 23-09-12
537 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-12
538 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-11
539 23-09-07 BOCI SECURITIES LTD 0.47 23-09-06
540 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-06
541 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-05
542 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.80 23-09-04
543 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-31
544 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-31
545 HANG SENG SECURITIES LTD -0.51 23-08-31
546 23-08-31 HANG SENG SECURITIES LTD 0.86 23-08-30
547 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
548 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-29
549 23-08-29 HANG SENG SECURITIES LTD -0.90 23-08-28
550 23-08-28 HANG SENG SECURITIES LTD 0.87 23-08-25
551 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-25
552 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-25
553 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-24
554 HANG SENG SECURITIES LTD -0.47 23-08-24
555 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
556 BANK OF CHINA (HONG KONG) LTD -0.30 23-08-23
557 23-08-22 HANG SENG SECURITIES LTD 0.59 23-08-21
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-08-21
559 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-18
560 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-11
561 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-11
562 HANG SENG SECURITIES LTD -0.83 23-08-11
563 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-10
564 23-08-10 HANG SENG SECURITIES LTD 0.91 23-08-09
565 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-09
566 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-09
567 23-08-07 HANG SENG SECURITIES LTD 0.43 23-08-04
568 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-04
569 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-08-03
570 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
571 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
572 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.78 23-08-01
573 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-31
574 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-27
575 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-26
576 23-07-25 HANG SENG SECURITIES LTD 0.28 23-07-24
577 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.92 23-07-21
578 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-20
579 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
580 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-14
581 HANG SENG SECURITIES LTD -0.70 23-07-14
582 23-07-14 HANG SENG SECURITIES LTD 0.78 23-07-13
583 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-11
584 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.02 23-07-10
585 BANK OF CHINA (HONG KONG) LTD 0.43 23-07-10
586 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-10
587 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
588 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-07
589 23-07-05 HANG SENG SECURITIES LTD -0.54 23-07-04
590 23-07-04 HANG SENG SECURITIES LTD 0.54 23-06-30
591 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-03
592 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-28
593 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-28
594 23-06-26 BOCI SECURITIES LTD 0.29 23-06-23
595 ABN AMRO CLEARING HONG KONG LTD -0.43 23-06-23
596 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
597 23-06-20 HANG SENG SECURITIES LTD 0.35 23-06-19
598 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
599 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-19
600 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-16
601 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-15
602 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-15
603 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
604 23-06-15 HANG SENG SECURITIES LTD 0.91 23-06-14
605 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
606 ABN AMRO CLEARING HONG KONG LTD -2.00 23-06-14
607 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.51 23-06-13
608 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-09
609 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-08
610 23-06-08 HANG SENG SECURITIES LTD -0.26 23-06-07
611 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-07
612 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.15 23-06-06
613 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-06-05
614 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-06-02
615 BOCI SECURITIES LTD -0.29 23-06-02
616 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-01
617 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-30
618 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
619 HANG SENG SECURITIES LTD 0.40 23-05-30
620 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-30
621 23-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 23-05-29
622 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-29
623 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.43 23-05-24
624 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-22
625 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-22
626 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-19
627 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
628 23-05-16 ABN AMRO CLEARING HONG KONG LTD 2.23 23-05-15
629 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-12
630 MIRAE ASSET SECURITIES (HK) LTD -1.01 23-05-12
631 23-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.02 23-03-15
632 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-10
633 23-05-10 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-09
634 23-05-04 HANG SENG SECURITIES LTD 0.32 23-05-03
635 ABN AMRO CLEARING HONG KONG LTD -0.74 23-05-03
636 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-02
637 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-28
638 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-04-28
639 HANG SENG SECURITIES LTD -0.74 23-04-28
640 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-24
641 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-21
642 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-20
643 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
644 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-18
645 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-17
646 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-17
647 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-14
648 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.21 23-04-13
649 23-04-12 HANG SENG SECURITIES LTD 0.25 23-04-11
650 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-11
651 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-06
652 CITIBANK N.A. -0.33 23-04-06
653 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-04-04
654 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-04
655 HANG SENG SECURITIES LTD 0.34 23-04-04
656 ABN AMRO CLEARING HONG KONG LTD -2.06 23-04-04
657 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-03
658 23-03-31 HANG SENG SECURITIES LTD 0.43 23-03-30
659 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-29
660 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-28
661 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-27
662 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-27
663 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-03-27
664 23-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-23
665 23-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-22
666 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-21
667 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.71 23-03-20
668 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-20
669 HANG SENG SECURITIES LTD 0.53 23-03-20
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-03-20
671 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-20
672 ABN AMRO CLEARING HONG KONG LTD -4.23 23-03-20
673 23-03-20 ABN AMRO CLEARING HONG KONG LTD 2.46 23-03-17
674 BANK OF CHINA (HONG KONG) LTD 0.60 23-03-17
675 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-17
676 23-03-17 ICBC (ASIA) SECURITIES LTD 0.33 23-03-16
677 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.92 23-03-15
678 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-03-14
679 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-14
680 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-14
681 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-02-21
682 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
683 BOCI SECURITIES LTD -0.45 23-03-09
684 23-03-09 ABN AMRO CLEARING HONG KONG LTD -1.10 23-03-08
685 23-03-08 BOCI SECURITIES LTD 0.51 23-03-07
686 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-07
687 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-06
688 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-06
689 MERRILL LYNCH FAR EAST LTD -0.44 23-03-06
690 23-03-06 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-03
691 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-02
692 MERRILL LYNCH FAR EAST LTD 0.28 23-03-02
693 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-01
694 23-03-01 CITIBANK N.A. 0.27 23-02-28
695 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-28
696 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-27
697 BOCI SECURITIES LTD -0.31 23-02-27
698 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-02-27
699 23-02-27 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-24
700 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-23
701 CITIBANK N.A. 0.43 23-02-23
702 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
703 MERRILL LYNCH FAR EAST LTD -0.40 23-02-23
704 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.89 23-02-21
705 MERRILL LYNCH FAR EAST LTD 0.52 23-02-21
706 SHANGHAI COMMERCIAL BANK LTD -0.42 23-02-21
707 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-20
708 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
709 CITIBANK N.A. 0.29 23-02-17
710 HANG SENG SECURITIES LTD 0.26 23-02-17
711 MERRILL LYNCH FAR EAST LTD -0.30 23-02-17
712 23-02-17 HANG SENG SECURITIES LTD 0.62 23-02-16
713 SHANGHAI COMMERCIAL BANK LTD 0.42 23-02-16
714 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-16
715 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
716 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-16
717 23-02-16 MERRILL LYNCH FAR EAST LTD 0.30 23-02-15
718 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-14
719 HANG SENG SECURITIES LTD 0.39 23-02-14
720 SHANGHAI COMMERCIAL BANK LTD -0.39 23-02-14
721 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-13
722 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-10
723 CITIBANK N.A. 0.28 23-02-10
724 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-09
725 ABN AMRO CLEARING HONG KONG LTD -1.62 23-02-09
726 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-08
727 MERRILL LYNCH FAR EAST LTD 0.42 23-02-03
728 HANG SENG SECURITIES LTD -0.38 23-02-08
729 THE BANK OF EAST ASIA LTD -0.40 23-02-08
730 23-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 23-02-06
731 HANG SENG SECURITIES LTD 0.49 23-02-07
732 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-07
733 THE BANK OF EAST ASIA LTD 0.40 23-02-07
734 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-06
735 BANK OF CHINA (HONG KONG) LTD 1.04 23-02-06
736 HANG SENG SECURITIES LTD 0.64 23-02-06
737 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-02-06
738 ABN AMRO CLEARING HONG KONG LTD -5.36 23-02-06
739 23-02-06 BANK OF CHINA (HONG KONG) LTD 1.16 23-02-03
740 HANG SENG SECURITIES LTD 0.73 23-02-03
741 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-03
742 SHANGHAI COMMERCIAL BANK LTD 0.49 23-02-03
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-03
744 NANYANG COMMERCIAL BANK LTD 0.32 23-02-03
745 FUTU SECURITIES INTERNATIONAL 0.27 23-02-03
746 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-02-03
747 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-03
748 23-02-03 ABN AMRO CLEARING HONG KONG LTD 5.11 23-02-02
749 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-02-02
750 MERRILL LYNCH FAR EAST LTD -0.25 23-02-02
751 23-02-02 CITIBANK N.A. 0.38 23-02-01
752 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-01
753 23-02-01 BANK OF CHINA (HONG KONG) LTD 1.09 23-01-31
754 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-31
755 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-31
756 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 23-01-30
757 BANK OF CHINA (HONG KONG) LTD 0.59 23-01-30
758 HANG SENG SECURITIES LTD 0.41 23-01-30
759 CITIBANK N.A. 0.36 23-01-30
760 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-30
761 THE BANK OF EAST ASIA LTD -0.42 23-01-30
762 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.60 23-01-27
763 HANG SENG SECURITIES LTD 1.46 23-01-27
764 THE HONGKONG AND SHANGHAI BANKING 0.81 23-01-27
765 THE BANK OF EAST ASIA LTD 0.67 23-01-27
766 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-01-27
767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-01-27
768 FUTU SECURITIES INTERNATIONAL 0.28 23-01-27
769 MERRILL LYNCH FAR EAST LTD -0.54 23-01-27
770 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-27
771 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.32 23-01-26
772 MERRILL LYNCH FAR EAST LTD 0.65 23-01-26
773 BOCI SECURITIES LTD -0.40 23-01-26
774 23-01-26 BANK OF CHINA (HONG KONG) LTD 0.61 23-01-20
775 HANG SENG SECURITIES LTD 0.36 23-01-20
776 23-01-20 HANG SENG SECURITIES LTD 1.07 23-01-19
777 BANK OF CHINA (HONG KONG) LTD 0.43 23-01-19
778 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-18
779 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-01-16
780 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-16
781 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
782 THE BANK OF EAST ASIA LTD -0.49 23-01-16
783 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-16
784 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.64 23-01-13
785 HANG SENG SECURITIES LTD 0.47 23-01-13
786 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-01-13
787 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-13
788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-13
789 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-13
790 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.38 23-01-12
791 HANG SENG SECURITIES LTD 0.76 23-01-12
792 THE BANK OF EAST ASIA LTD 0.62 23-01-12
793 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 23-01-11
794 BANK OF CHINA (HONG KONG) LTD 0.37 23-01-11
795 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 23-01-06
796 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-10
797 HANG SENG SECURITIES LTD 0.34 23-01-10
798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-01-10
799 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-10
800 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-10
801 23-01-10 BOCI SECURITIES LTD 0.70 23-01-09
802 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-09
803 BANK OF CHINA (HONG KONG) LTD -0.47 23-01-09
804 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-06
805 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
806 23-01-06 ABN AMRO CLEARING HONG KONG LTD -1.30 23-01-05
807 23-01-04 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
808 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-03
809 CITIBANK N.A. -0.37 23-01-03
810 ABN AMRO CLEARING HONG KONG LTD -1.61 23-01-03
811 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-30
812 HANG SENG SECURITIES LTD -0.64 22-12-30
813 MERRILL LYNCH FAR EAST LTD -0.68 22-12-30
814 22-12-30 MERRILL LYNCH FAR EAST LTD 0.26 22-12-29
815 UBS SECURITIES HONG KONG LTD -0.30 22-12-20
816 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-29
817 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-29
818 ABN AMRO CLEARING HONG KONG LTD -1.65 22-12-29
819 22-12-29 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-28
820 MERRILL LYNCH FAR EAST LTD 0.65 22-12-28
821 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
822 HANG SENG SECURITIES LTD -0.47 22-12-28
823 BANK OF CHINA (HONG KONG) LTD -0.57 22-12-28
824 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-12-28
825 22-12-28 CITIBANK N.A. 0.29 22-12-23
826 MERRILL LYNCH FAR EAST LTD -0.44 22-12-23
827 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
828 ABN AMRO CLEARING HONG KONG LTD -4.17 22-12-22
829 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.28 22-12-21
830 FUTU SECURITIES INTERNATIONAL -0.25 22-12-21
831 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
832 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-12-21
833 HANG SENG SECURITIES LTD -0.56 22-12-21
834 CITIBANK N.A. -0.73 22-12-21
835 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-21
836 22-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
837 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-20
838 BOCI SECURITIES LTD -0.41 22-12-20
839 HANG SENG SECURITIES LTD -0.55 22-12-20
840 ABN AMRO CLEARING HONG KONG LTD -3.57 22-12-20
841 22-12-20 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-19
842 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-19
844 BOCI SECURITIES LTD -0.34 22-12-19
845 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-19
846 BANK OF CHINA (HONG KONG) LTD -0.61 22-12-19
847 HANG SENG SECURITIES LTD -0.92 22-12-19
848 22-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-09
849 BOCI SECURITIES LTD 0.34 22-12-15
850 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
851 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-15
852 ABN AMRO CLEARING HONG KONG LTD -1.94 22-12-15
853 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-14
854 BOCI SECURITIES LTD 0.30 22-12-14
855 MERRILL LYNCH FAR EAST LTD -0.26 22-12-14
856 IFAST SECURITIES (HK) LTD -0.46 22-12-14
857 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-12-13
858 IFAST SECURITIES (HK) LTD 0.46 22-12-09
859 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
860 MERRILL LYNCH FAR EAST LTD -0.28 22-12-13
861 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-13
862 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.73 22-12-12
863 GLORY SUN SECURITIES LTD -1.84 22-12-05
864 22-12-12 MERRILL LYNCH FAR EAST LTD 0.33 22-12-09
865 BOCI SECURITIES LTD -0.31 22-12-09
866 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-12-09
867 22-12-09 HANG SENG SECURITIES LTD -0.27 22-12-08
868 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-08
869 IFAST SECURITIES (HK) LTD -0.41 22-12-08
870 22-12-08 IFAST SECURITIES (HK) LTD 0.41 22-12-05
871 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-07
872 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-11-25
873 22-12-06 BOCI SECURITIES LTD 0.31 22-12-05
874 ABN AMRO CLEARING HONG KONG LTD -1.29 22-12-05
875 22-12-05 GLORY SUN SECURITIES LTD 1.98 22-11-18
876 BANK OF CHINA (HONG KONG) LTD 0.87 22-12-02
877 HANG SENG SECURITIES LTD 0.85 22-12-02
878 BOCI SECURITIES LTD 0.82 22-12-02
879 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-02
880 FUTU SECURITIES INTERNATIONAL 0.36 22-12-02
881 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-12-02
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-02
883 UBS SECURITIES HONG KONG LTD -0.25 22-12-01
884 MERRILL LYNCH FAR EAST LTD -0.27 22-12-02
885 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-02
886 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.77 22-12-01
887 BOCI SECURITIES LTD 0.44 22-12-01
888 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-11-30
889 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
890 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-29
891 22-11-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-28
892 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
893 22-11-25 HANG SENG SECURITIES LTD 0.74 22-11-24
894 MERRILL LYNCH FAR EAST LTD -0.27 22-11-24
895 CITIBANK N.A. -0.39 22-11-24
896 ABN AMRO CLEARING HONG KONG LTD -0.74 22-11-24
897 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-23
898 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-23
899 BOCI SECURITIES LTD -0.44 22-11-23
900 IFAST SECURITIES (HK) LTD -0.47 22-11-16
901 22-11-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-11-22
902 ABN AMRO CLEARING HONG KONG LTD -0.69 22-11-22
903 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-21
904 22-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-11-18
905 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
906 22-11-18 CITIBANK N.A. 0.35 22-11-17
907 HANG SENG SECURITIES LTD 0.34 22-11-17
908 ICBC (ASIA) SECURITIES LTD 0.32 22-11-17
909 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
910 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-17
911 22-11-17 ABN AMRO CLEARING HONG KONG LTD 2.56 22-11-16
912 HANG SENG SECURITIES LTD 0.36 22-11-16
913 22-11-16 IFAST SECURITIES (HK) LTD 0.47 22-11-15
914 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-15
915 ABN AMRO CLEARING HONG KONG LTD -1.73 22-11-15
916 22-11-15 BANK OF CHINA (HONG KONG) LTD 1.87 22-11-14
917 HANG SENG SECURITIES LTD 1.49 22-11-14
918 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-14
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-11-14
920 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-14
921 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-11-14
922 BOCI SECURITIES LTD 0.29 22-11-14
923 ABN AMRO CLEARING HONG KONG LTD -5.86 22-11-14
924 22-11-14 ABN AMRO CLEARING HONG KONG LTD 6.86 22-11-11
925 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-11
926 IFAST SECURITIES (HK) LTD -0.46 22-11-11
927 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-10
928 CITIBANK N.A. 0.42 22-11-10
929 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
930 HANG SENG SECURITIES LTD -0.33 22-11-10
931 MERRILL LYNCH FAR EAST LTD -0.42 22-11-10
932 THE BANK OF EAST ASIA LTD -0.48 22-11-10
933 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-09
934 ABN AMRO CLEARING HONG KONG LTD -1.72 22-11-09
935 22-11-09 MERRILL LYNCH FAR EAST LTD 0.34 22-11-08
936 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-08
937 GLORY SUN SECURITIES LTD -1.34 22-11-08
938 ABN AMRO CLEARING HONG KONG LTD -2.71 22-11-08
939 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-07
940 THE BANK OF EAST ASIA LTD 0.40 22-11-07
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-07
942 DAH SING SECURITIES LTD -0.27 22-11-07
943 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-07
944 EAST ASIA SECURITIES CO LTD -0.38 22-11-07
945 HANG SENG SECURITIES LTD -0.41 22-11-07
946 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-07
947 BANK OF CHINA (HONG KONG) LTD -1.26 22-11-07
948 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-11-04
949 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
950 UBS SECURITIES HONG KONG LTD -0.34 22-11-04
951 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-04
952 HANG SENG SECURITIES LTD -0.47 22-11-04
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
954 BOCI SECURITIES LTD -0.52 22-11-04
955 BANK OF CHINA (HONG KONG) LTD -1.07 22-11-04
956 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.20 22-11-03
957 EMPEROR SECURITIES LTD 0.39 22-11-02
958 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-03
959 THE BANK OF EAST ASIA LTD -0.44 22-11-03
960 HANG SENG SECURITIES LTD -0.73 22-11-03
961 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-02
962 HANG SENG SECURITIES LTD -0.26 22-11-02
963 22-11-02 HANG SENG SECURITIES LTD 1.18 22-11-01
964 BANK OF CHINA (HONG KONG) LTD 1.00 22-11-01
965 THE BANK OF EAST ASIA LTD 0.52 22-11-01
966 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-11-01
967 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-01
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-01
969 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-01
970 22-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 22-10-31
971 UBS SECURITIES HONG KONG LTD 0.43 22-10-31
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-31
973 HANG SENG SECURITIES LTD -0.39 22-10-31
974 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-31
975 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-31
976 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-31
977 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-28
978 ABN AMRO CLEARING HONG KONG LTD -0.91 22-10-28
979 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-27
980 HANG SENG SECURITIES LTD 0.33 22-10-27
981 CITIBANK N.A. 0.26 22-10-27
982 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
983 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-26
984 BOCI SECURITIES LTD -0.43 22-10-26
985 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-10-25
986 CHONG HING SECURITIES LTD 0.49 22-10-25
987 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-25
988 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-25
989 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
990 ABN AMRO CLEARING HONG KONG LTD -1.35 22-10-25
991 22-10-25 CHONG HING SECURITIES LTD -0.34 22-10-24
992 BOCI SECURITIES LTD -0.39 22-10-24
993 ABN AMRO CLEARING HONG KONG LTD -2.83 22-10-24
994 22-10-24 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-21
995 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
996 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-21
997 THE BANK OF EAST ASIA LTD -0.52 22-10-21
998 HANG SENG SECURITIES LTD -0.59 22-10-21
999 EMPEROR SECURITIES LTD -0.79 22-10-21
1000 22-10-21 EMPEROR SECURITIES LTD 0.81 22-10-20
1001 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-20
1002 BANK OF CHINA (HONG KONG) LTD 0.35 22-10-20
1003 HANG SENG SECURITIES LTD 0.32 22-10-20
1004 CITIBANK N.A. 0.28 22-10-20
1005 MERRILL LYNCH FAR EAST LTD -0.34 22-10-20
1006 ABN AMRO CLEARING HONG KONG LTD -2.85 22-10-20
1007 22-10-20 HANG SENG SECURITIES LTD 1.09 22-10-19
1008 BANK OF CHINA (HONG KONG) LTD 0.66 22-10-19
1009 THE BANK OF EAST ASIA LTD 0.41 22-10-19
1010 CHONG HING SECURITIES LTD 0.35 22-10-19
1011 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-19
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-19
1013 BOCI SECURITIES LTD 0.25 22-10-19
1014 MERRILL LYNCH FAR EAST LTD -0.26 22-10-19
1015 ABN AMRO CLEARING HONG KONG LTD -1.62 22-10-19
1016 22-10-19 ABN AMRO CLEARING HONG KONG LTD 3.97 22-10-18
1017 MERRILL LYNCH FAR EAST LTD 0.33 22-10-18
1018 CITIBANK N.A. -0.33 22-10-18
1019 THE BANK OF EAST ASIA LTD -0.48 22-10-18
1020 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-18
1021 BANK OF CHINA (HONG KONG) LTD -0.61 22-10-18
1022 HANG SENG SECURITIES LTD -0.80 22-10-18
1023 22-10-18 BANK OF CHINA (HONG KONG) LTD -0.56 22-10-17
1024 ABN AMRO CLEARING HONG KONG LTD -2.34 22-10-17
1025 22-10-17 CITIBANK N.A. 0.29 22-10-14
1026 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-14
1027 BANK OF CHINA (HONG KONG) LTD -0.79 22-10-14
1028 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-14
1029 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-10-13
1030 THE BANK OF EAST ASIA LTD 0.41 22-10-13
1031 IFAST SECURITIES (HK) LTD -0.38 22-10-13
1032 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-13
1033 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-13
1034 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-13
1035 22-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-10-12
1036 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-12
1037 CHONG HING SECURITIES LTD -0.39 22-10-12
1038 HANG SENG SECURITIES LTD -0.49 22-10-12
1039 BANK OF CHINA (HONG KONG) LTD -0.68 22-10-12
1040 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.46 22-10-11
1041 IFAST SECURITIES (HK) LTD 0.27 22-10-11
1042 THE HONGKONG AND SHANGHAI BANKING -0.42 22-10-11
1043 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-11
1044 HANG SENG SECURITIES LTD -0.58 22-10-11
1045 BANK OF CHINA (HONG KONG) LTD -0.89 22-10-11
1046 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 22-10-10
1047 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-10
1048 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-10
1049 THE BANK OF EAST ASIA LTD -0.51 22-10-10
1050 HANG SENG SECURITIES LTD -0.64 22-10-10
1051 22-10-10 HANG SENG SECURITIES LTD 0.99 22-10-07
1052 THE BANK OF EAST ASIA LTD 0.61 22-10-07
1053 BANK OF CHINA (HONG KONG) LTD 0.55 22-10-07
1054 EMPEROR SECURITIES LTD -0.72 22-10-07
1055 ABN AMRO CLEARING HONG KONG LTD -2.62 22-10-07
1056 22-10-07 EMPEROR SECURITIES LTD 0.70 22-09-30
1057 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-06
1058 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-06
1059 CHONG HING SECURITIES LTD 0.31 22-10-06
1060 HANG SENG SECURITIES LTD 0.28 22-10-06
1061 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-10-06
1062 CITIBANK N.A. -0.30 22-10-06
1063 ABN AMRO CLEARING HONG KONG LTD -4.47 22-10-06
1064 22-10-06 ABN AMRO CLEARING HONG KONG LTD 3.32 22-10-05
1065 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-10-05
1067 HANG SENG SECURITIES LTD -0.61 22-10-05
1068 ICBC (ASIA) SECURITIES LTD -0.74 22-10-05
1069 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-05
1070 BANK OF CHINA (HONG KONG) LTD -1.38 22-10-05
1071 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-03
1072 HANG SENG SECURITIES LTD -0.29 22-10-03
1073 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-03
1074 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-09-30
1075 THE HONGKONG AND SHANGHAI BANKING -0.76 22-10-03
1076 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-30
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-30
1078 ABN AMRO CLEARING HONG KONG LTD -3.20 22-09-30
1079 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.70 22-09-29
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-29
1081 CITIBANK N.A. -0.32 22-09-29
1082 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
1083 BANK OF CHINA (HONG KONG) LTD -0.71 22-09-29
1084 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-28
1085 HANG SENG SECURITIES LTD -0.29 22-09-28
1086 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-28
1087 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-28
1088 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-09-27
1089 GLORY SUN SECURITIES LTD 0.99 22-09-21
1090 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-09-27
1091 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-09-27
1092 CHONG HING SECURITIES LTD -0.31 22-09-27
1093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-27
1094 FUTU SECURITIES INTERNATIONAL -0.37 22-09-27
1095 CITIBANK N.A. -0.50 22-09-27
1096 HANG SENG SECURITIES LTD -0.54 22-09-27
1097 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-27
1098 BANK OF CHINA (HONG KONG) LTD -1.07 22-09-27
1099 22-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-26
1100 HANG SENG SECURITIES LTD -0.34 22-09-26
1101 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-09-26
1102 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
1103 ABN AMRO CLEARING HONG KONG LTD -1.13 22-09-26
1104 BANK OF CHINA (HONG KONG) LTD -1.18 22-09-26
1105 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-09-23
1106 OCBC BANK (HONG KONG) LTD -0.26 22-06-27
1107 CITIBANK N.A. -0.26 22-09-23
1108 HANG SENG SECURITIES LTD -0.35 22-09-23
1109 BOCI SECURITIES LTD -0.44 22-09-23
1110 THE HONGKONG AND SHANGHAI BANKING -0.49 22-09-23
1111 EMPEROR SECURITIES LTD -0.51 22-09-23
1112 BANK OF CHINA (HONG KONG) LTD -0.67 22-09-23
1113 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 22-09-22
1114 EMPEROR SECURITIES LTD 0.50 22-09-21
1115 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
1116 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-09-22
1117 THE BANK OF EAST ASIA LTD -0.39 22-09-22
1118 BANK OF CHINA (HONG KONG) LTD -0.52 22-09-22
1119 HANG SENG SECURITIES LTD -0.53 22-09-22
1120 22-09-22 THE BANK OF EAST ASIA LTD 0.34 22-09-21
1121 HANG SENG SECURITIES LTD 0.33 22-09-21
1122 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-09-21
1123 CITIBANK N.A. -0.39 22-09-21
1124 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-21
1125 22-09-21 EMPEROR SECURITIES LTD -0.47 22-09-16
1126 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 22-09-15
1127 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-20
1128 ABN AMRO CLEARING HONG KONG LTD -1.73 22-09-20
1129 22-09-20 ABN AMRO CLEARING HONG KONG LTD 3.12 22-09-19
1130 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1131 THE BANK OF EAST ASIA LTD -0.42 22-09-19
1132 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-19
1133 SHANGHAI COMMERCIAL BANK LTD -0.53 22-09-19
1134 HANG SENG SECURITIES LTD -0.76 22-09-19
1135 22-09-19 HANG SENG SECURITIES LTD -0.29 22-09-16
1136 ABN AMRO CLEARING HONG KONG LTD -3.57 22-09-16
1137 22-09-16 ABN AMRO CLEARING HONG KONG LTD 4.40 22-09-15
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-15
1139 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-15
1140 DBS BANK (HONG KONG) LTD -0.36 22-09-15
1141 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1142 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-15
1143 HANG SENG SECURITIES LTD -1.11 22-09-15
1144 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-14
1145 BOCI SECURITIES LTD 0.56 22-09-14
1146 SHANGHAI COMMERCIAL BANK LTD 0.53 22-09-14
1147 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-14
1148 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-14
1149 CITIBANK N.A. -0.33 22-09-14
1150 ABN AMRO CLEARING HONG KONG LTD -3.63 22-09-14
1151 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.69 22-09-13
1152 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-13
1153 22-09-13 EMPEROR SECURITIES LTD 0.48 22-09-08
1154 HANG SENG SECURITIES LTD 0.45 22-09-09
1155 THE BANK OF EAST ASIA LTD 0.38 22-09-09
1156 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-09
1157 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-08
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-08
1159 BOCI SECURITIES LTD -0.38 22-09-08
1160 HANG SENG SECURITIES LTD -0.52 22-09-08
1161 22-09-08 EMPEROR SECURITIES LTD -0.36 22-09-07
1162 ABN AMRO CLEARING HONG KONG LTD -1.97 22-09-07
1163 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-09-06
1164 BOCI SECURITIES LTD -0.28 22-09-06
1165 HANG SENG SECURITIES LTD -0.31 22-09-06
1166 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-06
1167 22-09-06 EMPEROR SECURITIES LTD 0.35 22-09-05
1168 BOCI SECURITIES LTD -0.42 22-09-05
1169 ABN AMRO CLEARING HONG KONG LTD -1.72 22-09-05
1170 22-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 22-09-02
1171 CITIBANK N.A. -0.49 22-09-02
1172 DBS BANK (HONG KONG) LTD -0.54 22-09-02
1173 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-01
1174 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
1175 THE BANK OF EAST ASIA LTD -0.29 22-09-01
1176 HANG SENG SECURITIES LTD -0.64 22-09-01
1177 22-09-01 HANG SENG SECURITIES LTD 0.32 22-08-31
1178 THE BANK OF EAST ASIA LTD 0.27 22-08-31
1179 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-31
1180 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-31
1181 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.88 22-08-30
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-30
1183 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-30
1184 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
1185 22-08-29 EMPEROR SECURITIES LTD -0.33 22-08-26
1186 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-26
1187 NANYANG COMMERCIAL BANK LTD -0.46 22-08-26
1188 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-25
1189 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-24
1190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-08-24
1191 CITIBANK N.A. 0.25 22-08-24
1192 NANYANG COMMERCIAL BANK LTD -0.28 22-08-24
1193 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-23
1194 SHACOM SECURITIES LTD -0.30 22-08-23
1195 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 22-08-23
1196 22-08-23 SHACOM SECURITIES LTD 0.30 22-08-17
1197 22-08-22 EMPEROR SECURITIES LTD 0.33 22-08-19
1198 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-19
1199 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-18
1200 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-08-17
1201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-17
1202 HANG SENG SECURITIES LTD 0.27 22-08-17
1203 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-17
1204 ABN AMRO CLEARING HONG KONG LTD -2.66 22-08-17
1205 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-16
1206 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-16
1207 HANG SENG SECURITIES LTD 0.28 22-08-16
1208 22-08-16 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-15
1209 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-15
1210 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-12
1211 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-12
1212 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-11
1213 HANG SENG SECURITIES LTD -0.25 22-08-11
1214 22-08-11 ICBC (ASIA) SECURITIES LTD 1.03 22-08-10
1215 HANG SENG SECURITIES LTD -0.27 22-08-10
1216 THE BANK OF EAST ASIA LTD -0.29 22-08-10
1217 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-10
1218 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.62 22-08-09
1219 22-08-09 ABN AMRO CLEARING HONG KONG LTD -2.19 22-08-08
1220 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-05
1221 BANK OF CHINA (HONG KONG) LTD 0.51 22-08-05
1222 22-08-05 HANG SENG SECURITIES LTD 0.51 22-08-04
1223 THE BANK OF EAST ASIA LTD 0.32 22-08-04
1224 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-04
1225 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-04
1226 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
1227 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-03
1228 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-08-02
1229 22-08-02 HANG SENG SECURITIES LTD 0.81 22-08-01
1230 BANK OF CHINA (HONG KONG) LTD 0.75 22-08-01
1231 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1232 BOCI SECURITIES LTD 0.48 22-08-01
1233 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-01
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-01
1235 ABN AMRO CLEARING HONG KONG LTD -5.04 22-08-01
1236 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.34 22-07-29
1237 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-29
1238 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
1239 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-07-25
1240 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-07-29
1241 HANG SENG SECURITIES LTD 0.30 22-07-29
1242 22-07-29 CITIBANK N.A. 0.32 22-07-28
1243 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-28
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-28
1245 ABN AMRO CLEARING HONG KONG LTD -0.71 22-07-28
1246 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-27
1247 ICBC (ASIA) SECURITIES LTD -0.29 22-07-27
1248 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-26
1249 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-07-25
1250 BOCI SECURITIES LTD 0.54 22-07-25
1251 HANG SENG SECURITIES LTD 0.40 22-07-25
1252 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1253 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-25
1254 UBS SECURITIES HONG KONG LTD -0.29 22-07-22
1255 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1256 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-22
1257 HANG SENG SECURITIES LTD 0.54 22-07-22
1258 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-22
1259 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-07-20
1260 ABN AMRO CLEARING HONG KONG LTD -2.66 22-07-22
1261 22-07-22 BANK OF CHINA (HONG KONG) LTD 0.89 22-07-21
1262 HANG SENG SECURITIES LTD 0.70 22-07-21
1263 CITIBANK N.A. 0.66 22-07-21
1264 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
1265 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-21
1266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-21
1267 22-07-21 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-20
1268 22-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-19
1269 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-19
1270 22-07-19 CITIBANK N.A. 0.52 22-07-18
1271 NANYANG COMMERCIAL BANK LTD 0.38 22-07-18
1272 ICBC (ASIA) SECURITIES LTD -0.36 22-07-18
1273 THE BANK OF EAST ASIA LTD -0.38 22-07-18
1274 HANG SENG SECURITIES LTD -0.46 22-07-18
1275 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-18
1276 22-07-15 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-14
1277 DBS BANK (HONG KONG) LTD -0.36 22-07-14
1278 NANYANG COMMERCIAL BANK LTD -0.37 22-07-14
1279 CITIBANK N.A. -0.38 22-07-14
1280 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-14
1281 HANG SENG SECURITIES LTD -0.65 22-07-14
1282 22-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-13
1283 22-07-13 HANG SENG SECURITIES LTD 1.13 22-07-12
1284 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-12
1285 NANYANG COMMERCIAL BANK LTD 0.40 22-07-12
1286 DBS BANK (HONG KONG) LTD 0.36 22-07-12
1287 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-07-12
1288 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-12
1289 BOCI SECURITIES LTD 0.26 22-07-12
1290 ABN AMRO CLEARING HONG KONG LTD -4.72 22-07-12
1291 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.00 22-07-11
1292 BANK OF CHINA (HONG KONG) LTD 1.33 22-07-11
1293 BOCI SECURITIES LTD 0.53 22-07-11
1294 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-11
1295 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-11
1296 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
1297 UBS SECURITIES HONG KONG LTD -0.44 22-06-28
1298 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-08
1299 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-08
1300 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-08
1301 CITIBANK N.A. 0.41 22-07-08
1302 MERRILL LYNCH FAR EAST LTD -0.44 22-07-08
1303 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-07
1304 HANG SENG SECURITIES LTD 0.48 22-07-07
1305 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-07
1306 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-07
1307 BOCI SECURITIES LTD -0.38 22-07-07
1308 22-07-07 ICBC (ASIA) SECURITIES LTD 0.47 22-07-06
1309 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-06
1310 HANG SENG SECURITIES LTD 0.43 22-07-06
1311 MERRILL LYNCH FAR EAST LTD 0.34 22-07-06
1312 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-06
1313 ABN AMRO CLEARING HONG KONG LTD -2.28 22-07-06
1314 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-05
1315 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
1316 HANG SENG SECURITIES LTD 0.74 22-07-05
1317 THE BANK OF EAST ASIA LTD 0.30 22-07-05
1318 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-04
1319 22-07-04 CITIBANK N.A. 0.59 22-06-30
1320 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-30
1321 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-30
1322 ICBC (ASIA) SECURITIES LTD 0.30 22-06-30
1323 STAR RIVER SECURITIES LTD -0.35 22-06-30
1324 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.02 22-06-29
1325 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-29
1326 STAR RIVER SECURITIES LTD -0.47 22-06-29
1327 ABN AMRO CLEARING HONG KONG LTD -1.43 22-06-29
1328 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.57 22-06-28
1329 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-28
1330 HANG SENG SECURITIES LTD 0.57 22-06-28
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-06-28
1332 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-06-28
1333 ICBC (ASIA) SECURITIES LTD 0.31 22-06-28
1334 DAH SING SECURITIES LTD 0.29 22-06-28
1335 FUTU SECURITIES INTERNATIONAL -0.28 22-06-28
1336 STAR RIVER SECURITIES LTD -0.33 22-06-28
1337 ABN AMRO CLEARING HONG KONG LTD -1.01 22-06-28
1338 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.97 22-06-27
1339 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-27
1340 HANG SENG SECURITIES LTD 0.43 22-06-27
1341 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-27
1342 STAR RIVER SECURITIES LTD -0.35 22-06-27
1343 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-27
1344 22-06-27 ABN AMRO CLEARING HONG KONG LTD 2.79 22-06-24
1345 BOCI SECURITIES LTD 0.38 22-06-24
1346 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-24
1347 MERRILL LYNCH FAR EAST LTD 0.29 22-06-24
1348 THE BANK OF EAST ASIA LTD -0.46 22-06-24
1349 HANG SENG SECURITIES LTD -0.63 22-06-24
1350 22-06-24 ABN AMRO CLEARING HONG KONG LTD -1.80 22-06-23
1351 22-06-23 MERRILL LYNCH FAR EAST LTD -0.52 22-06-22
1352 GET NICE SECURITIES LTD -0.83 22-06-22
1353 ABN AMRO CLEARING HONG KONG LTD -4.64 22-06-22
1354 22-06-22 HANG SENG SECURITIES LTD 0.64 22-06-21
1355 THE BANK OF EAST ASIA LTD 0.39 22-06-21
1356 NANYANG COMMERCIAL BANK LTD 0.38 22-06-21
1357 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-21
1358 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-21
1359 ICBC (ASIA) SECURITIES LTD -0.41 22-06-21
1360 CITIBANK N.A. -0.66 22-06-21
1361 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.26 22-06-20
1362 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
1363 DBS BANK (HONG KONG) LTD -0.32 22-06-20
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-20
1365 FUTU SECURITIES INTERNATIONAL -0.38 22-06-20
1366 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-20
1367 HANG SENG SECURITIES LTD -0.59 22-06-20
1368 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-20
1369 BANK OF CHINA (HONG KONG) LTD -1.08 22-06-20
1370 22-06-20 STAR RIVER SECURITIES LTD 0.61 22-06-17
1371 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1372 HANG SENG SECURITIES LTD 0.39 22-06-17
1373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-17
1374 ABN AMRO CLEARING HONG KONG LTD -3.34 22-06-17
1375 22-06-17 CITIBANK N.A. 0.42 22-06-16
1376 CMB WING LUNG BANK LTD -0.25 22-06-16
1377 MERRILL LYNCH FAR EAST LTD -0.26 22-06-16
1378 FUTU SECURITIES INTERNATIONAL -0.28 22-06-16
1379 STAR RIVER SECURITIES LTD -0.29 22-06-16
1380 THE BANK OF EAST ASIA LTD -0.39 22-06-16
1381 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-16
1382 HANG SENG SECURITIES LTD -0.96 22-06-16
1383 BANK OF CHINA (HONG KONG) LTD -1.21 22-06-16
1384 ABN AMRO CLEARING HONG KONG LTD -9.87 22-06-16
1385 22-06-16 ABN AMRO CLEARING HONG KONG LTD 8.67 22-06-15
1386 THE BANK OF EAST ASIA LTD 0.35 22-06-15
1387 BOCI SECURITIES LTD -0.28 22-06-15
1388 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
1389 VALUABLE CAPITAL LTD -0.32 22-06-15
1390 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-15
1391 NANYANG COMMERCIAL BANK LTD -0.40 22-06-15
1392 STAR RIVER SECURITIES LTD -0.53 22-06-15
1393 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 22-06-15
1394 CITIBANK N.A. -0.61 22-06-15
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-06-15
1396 BANK OF CHINA (HONG KONG) LTD -1.24 22-06-15
1397 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-15
1398 22-06-15 ABN AMRO CLEARING HONG KONG LTD 2.18 22-06-14
1399 MERRILL LYNCH FAR EAST LTD 0.39 22-06-14
1400 CITIBANK N.A. 0.35 22-06-14
1401 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-06-13
1402 UBS SECURITIES HONG KONG LTD -0.40 22-06-07
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-06-14
1404 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-06-14
1405 HANG SENG SECURITIES LTD -0.61 22-06-14
1406 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-14
1407 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-14
1408 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.93 22-06-13
1409 HANG SENG SECURITIES LTD -2.50 22-06-13
1410 22-06-13 STAR RIVER SECURITIES LTD 0.88 22-06-10
1411 MERRILL LYNCH FAR EAST LTD 0.32 22-06-10
1412 THE BANK OF EAST ASIA LTD -0.37 22-06-10
1413 ABN AMRO CLEARING HONG KONG LTD -1.70 22-06-10
1414 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 22-06-09
1415 HANG SENG SECURITIES LTD 1.47 22-06-09
1416 THE BANK OF EAST ASIA LTD 0.38 22-06-09
1417 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-09
1418 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
1419 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-08
1420 HANG SENG SECURITIES LTD -0.25 22-06-08
1421 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
1422 22-06-08 MERRILL LYNCH FAR EAST LTD 0.26 22-06-07
1423 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
1424 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-06
1425 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-06
1426 CITIBANK N.A. 0.27 22-06-06
1427 22-06-06 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-02
1428 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-02
1429 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.97 22-06-01
1430 22-06-01 HANG SENG SECURITIES LTD 1.72 22-05-31
1431 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-31
1432 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-05-27
1433 STAR RIVER SECURITIES LTD 0.31 22-05-31
1434 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-31
1435 THE HONGKONG AND SHANGHAI BANKING -2.42 22-05-31
1436 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-30
1437 NANYANG COMMERCIAL BANK LTD 0.45 22-05-30
1438 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-30
1439 CITIBANK N.A. -0.31 22-05-30
1440 THE BANK OF EAST ASIA LTD -0.39 22-05-30
1441 HANG SENG SECURITIES LTD -0.41 22-05-30
1442 ABN AMRO CLEARING HONG KONG LTD -2.24 22-05-30
1443 22-05-30 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-27
1444 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.60 22-05-26
1445 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-26
1446 UBS SECURITIES HONG KONG LTD -0.29 22-05-19
1447 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-05-26
1448 CITIBANK N.A. -0.81 22-05-26
1449 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-25
1450 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-25
1451 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-24
1452 MERRILL LYNCH FAR EAST LTD -0.32 22-05-24
1453 22-05-24 STAR RIVER SECURITIES LTD 0.27 22-05-23
1454 ABN AMRO CLEARING HONG KONG LTD -1.95 22-05-23
1455 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-20
1456 CITIBANK N.A. 0.39 22-05-20
1457 THE BANK OF EAST ASIA LTD 0.38 22-05-20
1458 HANG SENG SECURITIES LTD 0.31 22-05-20
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-20
1460 VALUABLE CAPITAL LTD -0.29 22-05-20
1461 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-05-20
1462 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1463 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-20
1464 22-05-20 CITIBANK N.A. 0.60 22-05-19
1465 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-19
1466 MERRILL LYNCH FAR EAST LTD -0.57 22-05-19
1467 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-19
1468 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-05-18
1469 22-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-05-17
1470 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1471 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-17
1472 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-17
1473 22-05-17 HANG SENG SECURITIES LTD -0.25 22-05-16
1474 CITIBANK N.A. -0.34 22-05-16
1475 THE HONGKONG AND SHANGHAI BANKING -0.67 22-05-16
1476 ABN AMRO CLEARING HONG KONG LTD -1.72 22-05-16
1477 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.20 22-05-13
1478 MERRILL LYNCH FAR EAST LTD 0.28 22-05-13
1479 CITIBANK N.A. -0.25 22-05-13
1480 DAH SING SECURITIES LTD -0.28 22-05-13
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-05-13
1482 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-05-13
1483 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-05-11
1484 HANG SENG SECURITIES LTD -0.65 22-05-13
1485 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-13
1486 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-13
1487 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.92 22-05-12
1488 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-11
1489 ICBC (ASIA) SECURITIES LTD -0.26 22-05-11
1490 FUTU SECURITIES INTERNATIONAL -0.30 22-05-11
1491 NANYANG COMMERCIAL BANK LTD -0.35 22-05-11
1492 BOCI SECURITIES LTD -0.38 22-05-11
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-11
1494 HANG SENG SECURITIES LTD -0.77 22-05-11
1495 THE HONGKONG AND SHANGHAI BANKING -1.23 22-05-11
1496 BANK OF CHINA (HONG KONG) LTD -1.66 22-05-11
1497 ABN AMRO CLEARING HONG KONG LTD -6.49 22-05-11
1498 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.52 22-05-10
1499 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-05-10
1500 THE BANK OF EAST ASIA LTD -0.48 22-05-10
1501 FUTU SECURITIES INTERNATIONAL -0.51 22-05-10
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-05-10
1503 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-05-10
1504 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-10
1505 BANK OF CHINA (HONG KONG) LTD -2.11 22-05-10
1506 HANG SENG SECURITIES LTD -4.17 22-05-10
1507 22-05-10 HANG SENG SECURITIES LTD 1.02 22-05-06
1508 THE BANK OF EAST ASIA LTD 0.35 22-05-06
1509 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-06
1510 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-06
1511 STAR RIVER SECURITIES LTD -0.61 22-05-06
1512 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-06
1513 22-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-05
1514 ABN AMRO CLEARING HONG KONG LTD -1.25 22-05-05
1515 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-04
1516 HANG SENG SECURITIES LTD -0.55 22-05-04
1517 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-04
1518 BANK OF CHINA (HONG KONG) LTD -0.81 22-05-04
1519 22-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-03
1520 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-03
1521 22-05-03 THE BANK OF EAST ASIA LTD -0.36 22-04-29
1522 HANG SENG SECURITIES LTD -0.58 22-04-29
1523 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-29
1524 22-04-29 ABN AMRO CLEARING HONG KONG LTD 4.87 22-04-28
1525 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-28
1526 FUTU SECURITIES INTERNATIONAL -0.34 22-04-28
1527 HANG SENG SECURITIES LTD -0.44 22-04-28
1528 THE HONGKONG AND SHANGHAI BANKING -0.82 22-04-28
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-04-28
1530 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-28
1531 22-04-28 THE BANK OF EAST ASIA LTD 0.28 22-04-27
1532 ABN AMRO CLEARING HONG KONG LTD -4.91 22-04-27
1533 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-26
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-04-26
1535 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-26
1536 HANG SENG SECURITIES LTD -0.70 22-04-26
1537 BANK OF CHINA (HONG KONG) LTD -0.79 22-04-26
1538 22-04-26 ABN AMRO CLEARING HONG KONG LTD 4.31 22-04-25
1539 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1540 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-04-25
1541 THE BANK OF EAST ASIA LTD -0.33 22-04-25
1542 BANK OF CHINA (HONG KONG) LTD -0.58 22-04-25
1543 HANG SENG SECURITIES LTD -1.14 22-04-25
1544 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-21
1545 HANG SENG SECURITIES LTD 0.29 22-04-21
1546 ABN AMRO CLEARING HONG KONG LTD -1.75 22-04-21
1547 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
1548 HANG SENG SECURITIES LTD 0.36 22-04-20
1549 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.89 22-04-19
1550 22-04-19 HANG SENG SECURITIES LTD -0.31 22-04-14
1551 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-14
1552 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
1553 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-13
1554 HANG SENG SECURITIES LTD -0.55 22-04-13
1555 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-12
1556 BANK OF CHINA (HONG KONG) LTD -0.47 22-04-12
1557 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-11
1558 NANYANG COMMERCIAL BANK LTD -0.58 22-04-11
1559 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-04-07
1560 HANG SENG SECURITIES LTD 0.48 22-04-07
1561 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-06
1562 22-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-04
1563 HANG SENG SECURITIES LTD -0.27 22-04-04
1564 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-04
1565 22-04-04 BANK OF CHINA (HONG KONG) LTD 0.41 22-04-01
1566 HANG SENG SECURITIES LTD 0.34 22-04-01
1567 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
1568 HANG SENG SECURITIES LTD 0.34 22-03-31
1569 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-31
1570 ABN AMRO CLEARING HONG KONG LTD -1.70 22-03-31
1571 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-30
1572 BANK OF CHINA (HONG KONG) LTD 0.50 22-03-30
1573 HANG SENG SECURITIES LTD 0.27 22-03-30
1574 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-29
1575 22-03-29 HANG SENG SECURITIES LTD 0.84 22-03-28
1576 BANK OF CHINA (HONG KONG) LTD 0.59 22-03-28
1577 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-28
1578 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-28
1579 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-25
1580 HANG SENG SECURITIES LTD 0.93 22-03-25
1581 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-25
1582 22-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 22-03-21
1583 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-24
1584 22-03-24 HANG SENG SECURITIES LTD 0.26 22-03-23
1585 22-03-23 UBS SECURITIES HONG KONG LTD 1.49 22-03-18
1586 NANYANG COMMERCIAL BANK LTD 0.67 22-03-22
1587 BANK OF CHINA (HONG KONG) LTD 0.37 22-03-22
1588 CELESTIAL SECURITIES LTD 0.25 22-03-21
1589 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-22
1590 22-03-22 BANK OF CHINA (HONG KONG) LTD 15.84 22-03-21
1591 THE HONGKONG AND SHANGHAI BANKING 14.13 22-03-21
1592 HANG SENG SECURITIES LTD 8.40 22-03-21
1593 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 22-03-21
1594 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-03-21
1595 FUTU SECURITIES INTERNATIONAL 2.89 22-03-21
1596 CITIBANK N.A. 2.68 22-03-21
1597 BOCI SECURITIES LTD 2.40 22-03-21
1598 ABN AMRO CLEARING HONG KONG LTD 2.24 22-03-21
1599 EVERBRIGHT SECURITIES INVESTMENT 2.01 22-03-21
1600 ICBC (ASIA) SECURITIES LTD 1.82 22-03-21
1601 DAH SING SECURITIES LTD 1.79 22-03-21
1602 VALUABLE CAPITAL LTD 1.65 22-03-21
1603 NANYANG COMMERCIAL BANK LTD 1.58 22-03-21
1604 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 22-03-21
1605 CMB WING LUNG BANK LTD 1.23 22-03-21
1606 DBS BANK (HONG KONG) LTD 1.10 22-03-21
1607 CHINA CONSTRUCTION BANK (ASIA) 1.01 22-03-21
1608 THE BANK OF EAST ASIA LTD 0.93 22-03-21
1609 SHANGHAI COMMERCIAL BANK LTD 0.91 22-03-21
1610 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-03-21
1611 CHONG HING SECURITIES LTD 0.76 22-03-21
1612 OCBC BANK (HONG KONG) LTD 0.73 22-03-21
1613 CHINA CITIC BANK INTERNATIONAL LTD 0.65 22-03-21
1614 CHIEF SECURITIES LTD 0.65 22-03-21
1615 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-21
1616 EAST ASIA SECURITIES CO LTD 0.57 22-03-21
1617 GET NICE SECURITIES LTD 0.51 22-03-21
1618 KGI ASIA LTD 0.51 22-03-21
1619 STAR RIVER SECURITIES LTD 0.48 22-03-21
1620 UOB KAY HIAN (HONG KONG) LTD 0.40 22-03-21
1621 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 22-03-21
1622 22-03-21 BOCI SECURITIES LTD -0.26 22-03-18
1623 CITIBANK N.A. -0.26 22-03-18
1624 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-18
1625 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-18
1626 FUTU SECURITIES INTERNATIONAL -0.33 22-03-18
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-18
1628 HANG SENG SECURITIES LTD -0.84 22-03-18
1629 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-18
1630 BANK OF CHINA (HONG KONG) LTD -1.56 22-03-18
1631 22-03-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-03-17
1632 UOB KAY HIAN (HONG KONG) LTD -0.39 22-03-17
1633 KGI ASIA LTD -0.48 22-03-17
1634 GET NICE SECURITIES LTD -0.52 22-03-17
1635 EAST ASIA SECURITIES CO LTD -0.52 22-03-17
1636 CHINA CITIC BANK INTERNATIONAL LTD -0.56 22-03-17
1637 CHIEF SECURITIES LTD -0.60 22-03-17
1638 CHONG HING SECURITIES LTD -0.70 22-03-17
1639 OCBC BANK (HONG KONG) LTD -0.70 22-03-17
1640 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-03-17
1641 THE BANK OF EAST ASIA LTD -0.79 22-03-17
1642 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-03-17
1643 SHANGHAI COMMERCIAL BANK LTD -0.91 22-03-17
1644 CHINA CONSTRUCTION BANK (ASIA) -0.98 22-03-17
1645 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 22-03-17
1646 DBS BANK (HONG KONG) LTD -1.02 22-03-17
1647 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 22-03-17
1648 CMB WING LUNG BANK LTD -1.21 22-03-17
1649 UBS SECURITIES HONG KONG LTD -1.33 22-03-17
1650 NANYANG COMMERCIAL BANK LTD -1.48 22-03-17
1651 DAH SING SECURITIES LTD -1.64 22-03-17
1652 ICBC (ASIA) SECURITIES LTD -1.86 22-03-17
1653 EVERBRIGHT SECURITIES INVESTMENT -1.92 22-03-17
1654 VALUABLE CAPITAL LTD -2.07 22-03-17
1655 STAR RIVER SECURITIES LTD -2.36 22-03-17
1656 BOCI SECURITIES LTD -2.51 22-03-17
1657 CITIBANK N.A. -2.75 22-03-17
1658 BRIGHT SMART SECURITIES INTERNATIONAL -3.18 22-03-17
1659 FUTU SECURITIES INTERNATIONAL -3.19 22-03-17
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 22-03-17
1661 ABN AMRO CLEARING HONG KONG LTD -5.67 22-03-17
1662 HANG SENG SECURITIES LTD -7.73 22-03-17
1663 THE HONGKONG AND SHANGHAI BANKING -13.33 22-03-17
1664 BANK OF CHINA (HONG KONG) LTD -14.87 22-03-17
1665 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-16
1666 OCBC BANK (HONG KONG) LTD 0.78 22-01-28
1667 STAR RIVER SECURITIES LTD -0.30 22-03-16
1668 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-16
1669 HANG SENG SECURITIES LTD -0.44 22-03-16
1670 BANK OF CHINA (HONG KONG) LTD -0.78 22-03-16
1671 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 22-03-16
1672 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1673 HANG SENG SECURITIES LTD 0.64 22-03-15
1674 BANK OF CHINA (HONG KONG) LTD -0.43 22-03-15
1675 22-03-15 STAR RIVER SECURITIES LTD 0.26 22-03-14
1676 22-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-11
1677 STAR RIVER SECURITIES LTD 0.36 22-03-11
1678 ABN AMRO CLEARING HONG KONG LTD -2.62 22-03-11
1679 22-03-11 HANG SENG SECURITIES LTD -0.32 22-03-10
1680 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-10
1681 22-03-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-09
1682 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-09
1683 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-09
1684 HANG SENG SECURITIES LTD -0.68 22-03-09
1685 BANK OF CHINA (HONG KONG) LTD -0.84 22-03-09
1686 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
1687 BANK OF CHINA (HONG KONG) LTD -0.44 22-03-08
1688 NANYANG COMMERCIAL BANK LTD -0.48 22-03-08
1689 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-07
1690 STAR RIVER SECURITIES LTD -0.29 22-03-07
1691 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-04
1692 STAR RIVER SECURITIES LTD 0.31 22-03-04
1693 22-03-03 BANK OF CHINA (HONG KONG) LTD 0.48 22-03-02
1694 HANG SENG SECURITIES LTD 0.36 22-03-02
1695 STAR RIVER SECURITIES LTD 0.26 22-03-02
1696 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-02
1697 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.71 22-03-01
1698 BANK OF CHINA (HONG KONG) LTD 0.38 22-03-01
1699 STAR RIVER SECURITIES LTD 0.32 22-03-01
1700 HANG SENG SECURITIES LTD 0.32 22-03-01
1701 22-03-01 BANK OF CHINA (HONG KONG) LTD 1.05 22-02-28
1702 STAR RIVER SECURITIES LTD 0.74 22-02-28
1703 NANYANG COMMERCIAL BANK LTD 0.57 22-02-28
1704 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-02-28
1705 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-28
1706 HANG SENG SECURITIES LTD 0.37 22-02-28
1707 VALUABLE CAPITAL LTD 0.37 22-02-28
1708 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
1709 ABN AMRO CLEARING HONG KONG LTD -6.93 22-02-28
1710 22-02-28 ABN AMRO CLEARING HONG KONG LTD 4.34 22-02-25
1711 FUTU SECURITIES INTERNATIONAL -0.33 22-02-25
1712 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
1713 NANYANG COMMERCIAL BANK LTD -0.40 22-02-25
1714 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-25
1715 HANG SENG SECURITIES LTD -1.27 22-02-25
1716 BANK OF CHINA (HONG KONG) LTD -1.43 22-02-25
1717 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-24
1718 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-23
1719 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-23
1720 BANK OF CHINA (HONG KONG) LTD -0.48 22-02-23
1721 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 22-02-22
1722 STAR RIVER SECURITIES LTD -0.25 22-02-22
1723 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-22
1724 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.87 22-02-21
1725 STAR RIVER SECURITIES LTD -0.26 22-02-21
1726 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-21
1727 HANG SENG SECURITIES LTD -0.55 22-02-21
1728 22-02-21 NANYANG COMMERCIAL BANK LTD 0.45 22-02-18
1729 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-18
1730 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-18
1731 22-02-18 HANG SENG SECURITIES LTD 0.64 22-02-17
1732 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-17
1733 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-17
1734 22-02-17 NANYANG COMMERCIAL BANK LTD -0.30 22-02-16
1735 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-16
1736 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.50 22-02-15
1737 HANG SENG SECURITIES LTD -0.62 22-02-15
1738 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
1739 22-02-14 HANG SENG SECURITIES LTD 0.54 22-02-11
1740 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-11
1741 STAR RIVER SECURITIES LTD 0.31 22-02-11
1742 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-11
1743 22-02-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-02-09
1744 22-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-02-07
1745 STAR RIVER SECURITIES LTD 0.26 22-02-08
1746 ABN AMRO CLEARING HONG KONG LTD -0.81 22-02-08
1747 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.81 22-02-07
1748 HANG SENG SECURITIES LTD 0.48 22-02-07
1749 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-07
1750 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-07
1751 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.07 22-02-04
1752 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-04
1753 UBS SECURITIES HONG KONG LTD 0.51 22-01-27
1754 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
1755 HANG SENG SECURITIES LTD 0.33 22-02-04
1756 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-02-04
1757 22-02-04 BANK OF CHINA (HONG KONG) LTD -0.33 22-01-28
1758 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-28
1759 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-27
1760 BOCI SECURITIES LTD -0.25 22-01-27
1761 EVERBRIGHT SECURITIES INVESTMENT -0.43 22-01-27
1762 HANG SENG SECURITIES LTD -0.44 22-01-27
1763 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-26
1764 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-26
1765 HANG SENG SECURITIES LTD -0.64 22-01-26
1766 22-01-26 HANG SENG SECURITIES LTD 0.26 22-01-25
1767 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-25
1768 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
1769 ABN AMRO CLEARING HONG KONG LTD -1.46 22-01-25
1770 22-01-25 HANG SENG SECURITIES LTD -0.26 22-01-24
1771 BANK OF CHINA (HONG KONG) LTD -0.48 22-01-24
1772 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-24
1773 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.73 22-01-21
1774 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1775 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-21
1776 22-01-21 ABN AMRO CLEARING HONG KONG LTD 1.61 22-01-20
1777 HANG SENG SECURITIES LTD -0.26 22-01-20
1778 THE BANK OF EAST ASIA LTD -0.28 22-01-20
1779 BANK OF CHINA (HONG KONG) LTD -0.29 22-01-20
1780 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-19
1781 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-19
1782 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-18
1783 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-17
1784 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-14
1785 22-01-14 ABN AMRO CLEARING HONG KONG LTD -2.28 22-01-13
1786 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-12
1787 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.92 22-01-11
1788 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-10
1789 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.45 22-01-07
1790 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-07
1791 HANG SENG SECURITIES LTD -0.27 22-01-07
1792 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-06
1793 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-05
1794 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-03
1795 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-03
1796 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.78 21-12-30
1797 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-29
1798 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-29
1799 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
1800 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-12-28
1801 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-28
1802 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-23
1803 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-21
1804 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-20
1805 BANK OF CHINA (HONG KONG) LTD -0.56 21-12-20
1806 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-17
1807 ABN AMRO CLEARING HONG KONG LTD -1.28 21-12-17
1808 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-16
1809 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
1810 21-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-13
1811 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-12-09
1812 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-09
1813 ABN AMRO CLEARING HONG KONG LTD -1.68 21-12-09
1814 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-07
1815 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1816 HANG SENG SECURITIES LTD -0.30 21-12-03
1817 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-02
1818 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
1819 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-12-02
1820 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-12-01
1821 ABN AMRO CLEARING HONG KONG LTD -1.10 21-12-01
1822 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.84 21-11-30
1823 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
1824 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-22
1825 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 21-11-19
1826 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-18
1827 21-11-18 GET NICE SECURITIES LTD -0.29 21-11-17
1828 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-16
1829 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-12
1830 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-11
1831 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1832 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.33 21-11-09
1833 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-08
1834 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-05
1835 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-04
1836 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-03
1837 21-11-03 HANG SENG SECURITIES LTD 0.35 21-11-02
1838 BANK OF CHINA (HONG KONG) LTD 0.33 21-11-02
1839 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-02
1840 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-11-01
1841 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-29
1842 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-29
1843 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-28
1844 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-10-27
1845 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-27
1846 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.98 21-10-26
1847 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-26
1848 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.70 21-10-25
1849 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-22
1850 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-21
1851 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-20
1852 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 21-10-19
1853 21-10-19 HANG SENG SECURITIES LTD 0.99 21-10-18
1854 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-18
1855 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-18
1856 21-10-18 ABN AMRO CLEARING HONG KONG LTD 2.09 21-10-15
1857 HANG SENG SECURITIES LTD -0.69 21-10-15
1858 21-10-12 HANG SENG SECURITIES LTD 0.31 21-10-11
1859 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1860 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-11
1861 21-10-11 HANG SENG SECURITIES LTD 0.89 21-10-08
1862 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-08
1863 THE BANK OF EAST ASIA LTD 0.30 21-10-07
1864 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-08
1865 ABN AMRO CLEARING HONG KONG LTD -1.00 21-10-08
1866 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-07
1867 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-07
1868 HANG SENG SECURITIES LTD -1.12 21-10-07
1869 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-06
1870 21-10-06 HANG SENG SECURITIES LTD -0.34 21-10-05
1871 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-04
1872 21-10-04 HANG SENG SECURITIES LTD 0.56 21-09-30
1873 GET NICE SECURITIES LTD 0.32 21-09-30
1874 THE BANK OF EAST ASIA LTD 0.27 21-09-30
1875 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-30
1876 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
1877 GET NICE SECURITIES LTD 0.38 21-09-29
1878 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-28
1879 BANK OF CHINA (HONG KONG) LTD 0.25 21-09-28
1880 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-27
1881 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-27
1882 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-09-24
1883 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-24
1884 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-09-24
1885 21-09-24 HANG SENG SECURITIES LTD -0.29 21-09-23
1886 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-21
1887 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
1888 21-09-21 HANG SENG SECURITIES LTD 0.26 21-09-20
1889 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-20
1890 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-17
1891 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-09-17
1892 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-15
1893 FULBRIGHT SECURITIES LTD 0.26 21-09-15
1894 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 21-09-14
1895 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-10
1896 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
1897 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-10
1898 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.90 21-09-09
1899 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-08
1900 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-07
1901 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-03
1902 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.89 21-09-01
1903 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-31
1904 21-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-30
1905 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-27
1906 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-26
1907 21-08-26 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-25
1908 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.76 21-08-24
1909 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-08-23
1910 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-20
1911 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-20
1912 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-08-20
1913 HANG SENG SECURITIES LTD 0.28 21-08-20
1914 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.14 21-08-19
1915 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-19
1916 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-18
1917 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-18
1918 ABN AMRO CLEARING HONG KONG LTD -1.47 21-08-18
1919 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.64 21-08-17
1920 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-16
1921 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-16
1922 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-13
1923 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-11
1924 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-10
1925 21-08-10 HANG SENG SECURITIES LTD 0.26 21-08-09
1926 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-08-06
1927 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-08-05
1928 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-05
1929 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 21-08-04
1930 21-08-04 NANYANG COMMERCIAL BANK LTD 1.02 21-08-02
1931 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-03
1932 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-03
1933 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-02
1934 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-02
1935 21-08-02 STAR RIVER SECURITIES LTD -0.51 21-07-30
1936 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-29
1937 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
1938 STAR RIVER SECURITIES LTD 0.29 21-07-28
1939 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-28
1940 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-27
1941 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-26
1942 HANG SENG SECURITIES LTD 0.25 21-07-26
1943 ABN AMRO CLEARING HONG KONG LTD -1.47 21-07-26
1944 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-23
1945 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-23
1946 21-07-19 THE BANK OF EAST ASIA LTD -0.27 21-07-16
1947 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-16
1948 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
1949 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-14
1950 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-12
1951 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-09
1952 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
1953 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
1954 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-09
1955 21-07-09 HANG SENG SECURITIES LTD 0.28 21-07-08
1956 CHINA CITIC BANK INTERNATIONAL LTD 0.28 21-07-08
1957 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-08
1958 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-08
1959 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-08
1960 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-07
1961 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.44 21-07-06
1962 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-06
1963 YUE XIU SECURITIES CO LTD 0.26 21-06-18
1964 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-05
1965 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-05
1966 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
1967 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-30
1968 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-30
1969 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-28
1970 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-06-28
1971 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-25
1972 21-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-24
1973 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-24
1974 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-24
1975 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.43 21-06-23
1976 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 21-06-22
1977 HANG SENG SECURITIES LTD -0.41 21-06-22
1978 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-21
1979 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-21
1980 21-06-21 ABN AMRO CLEARING HONG KONG LTD 2.03 21-06-18
1981 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-18
1982 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-17
1983 YUE XIU SECURITIES CO LTD -0.26 21-06-16
1984 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-17
1985 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 21-06-16
1986 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-06-16
1987 HANG SENG SECURITIES LTD 0.25 21-06-16
1988 ABN AMRO CLEARING HONG KONG LTD -2.85 21-06-16
1989 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.24 21-06-15
1990 BANK OF CHINA (HONG KONG) LTD 0.82 21-06-15
1991 HANG SENG SECURITIES LTD 0.65 21-06-15
1992 YUE XIU SECURITIES CO LTD 0.28 21-02-03
1993 UBS SECURITIES HONG KONG LTD -0.29 21-04-23
1994 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-11
1995 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-11
1996 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-10
1997 21-06-10 ABN AMRO CLEARING HONG KONG LTD -1.21 21-06-09
1998 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.27 21-06-08
1999 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-07
2000 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
2001 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
2002 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.61 21-05-31
2003 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.55 21-05-28
2004 21-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-05-27
2005 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-27
2006 21-05-27 HANG SENG SECURITIES LTD 0.54 21-05-26
2007 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-26
2008 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
2009 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-05-26
2010 ABN AMRO CLEARING HONG KONG LTD -1.91 21-05-26
2011 21-05-26 ABN AMRO CLEARING HONG KONG LTD 2.12 21-05-25
2012 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.41 21-05-24
2013 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
2014 ABN AMRO CLEARING HONG KONG LTD -2.11 21-05-24
2015 21-05-24 ABN AMRO CLEARING HONG KONG LTD 2.66 21-05-21
2016 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-20
2017 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2018 ABN AMRO CLEARING HONG KONG LTD -1.13 21-05-18
2019 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-17
2020 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-14
2021 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
2022 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.68 21-05-13
2023 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-12
2024 STAR RIVER SECURITIES LTD -0.25 21-05-12
2025 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2026 ABN AMRO CLEARING HONG KONG LTD -1.54 21-05-11
2027 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.24 21-05-10
2028 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
2029 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-07
2030 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-06
2031 HANG SENG SECURITIES LTD -0.25 21-05-06
2032 21-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-05-05
2033 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-05
2034 21-05-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-30
2035 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-28
2036 BANK OF CHINA (HONG KONG) LTD 0.51 21-04-28
2037 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-28
2038 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-27
2039 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-27
2040 21-04-27 ABN AMRO CLEARING HONG KONG LTD 3.23 21-04-26
2041 21-04-26 ABN AMRO CLEARING HONG KONG LTD -1.18 21-04-23
2042 21-04-22 UBS SECURITIES HONG KONG LTD -0.37 21-04-16
2043 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-20
2044 HANG SENG SECURITIES LTD 0.39 21-04-20
2045 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-20
2046 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-04-20
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-20
2048 ABN AMRO CLEARING HONG KONG LTD -3.33 21-04-20
2049 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.37 21-04-19
2050 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-19
2051 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-19
2052 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-16
2053 21-04-16 HANG SENG SECURITIES LTD 0.26 21-04-15
2054 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-15
2055 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.95 21-04-14
2056 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-13
2057 ABN AMRO CLEARING HONG KONG LTD -1.07 21-04-13
2058 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-12
2059 ABN AMRO CLEARING HONG KONG LTD -1.58 21-04-12
2060 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.24 21-04-09
2061 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-09
2062 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.93 21-04-08
2063 HANG SENG SECURITIES LTD 0.84 21-04-08
2064 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-04-08
2065 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-04-08
2066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-08
2067 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
2068 FUTU SECURITIES INTERNATIONAL 0.27 21-04-08
2069 ABN AMRO CLEARING HONG KONG LTD -1.19 21-04-08
2070 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-07
2071 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-01
2072 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-01
2073 21-04-01 HANG SENG SECURITIES LTD -0.26 21-03-31
2074 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-30
2075 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-29
2076 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
2077 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-03-26
2078 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-26
2079 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-03-26
2080 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-26
2081 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-25
2082 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-25
2083 STAR RIVER SECURITIES LTD 0.29 21-03-25
2084 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-25
2085 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-24
2086 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-24
2087 21-03-24 ABN AMRO CLEARING HONG KONG LTD 2.09 21-03-23
2088 EVERBRIGHT SECURITIES INVESTMENT -1.92 21-03-23
2089 21-03-23 ABN AMRO CLEARING HONG KONG LTD 3.31 21-03-22
2090 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-22
2091 HANG SENG SECURITIES LTD -0.65 21-03-22
2092 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-19
2093 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
2094 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
2095 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-18
2096 21-03-18 HANG SENG SECURITIES LTD 0.48 21-03-17
2097 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-17
2098 ABN AMRO CLEARING HONG KONG LTD -2.25 21-03-17
2099 21-03-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-03-16
2100 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-15
2101 HANG SENG SECURITIES LTD 0.47 21-03-15
2102 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-15
2103 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-15
2104 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-15
2105 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-03-15
2106 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-15
2107 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.48 21-03-12
2108 CHIEF SECURITIES LTD -0.29 21-03-12
2109 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-12
2110 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-11
2111 BANK OF CHINA (HONG KONG) LTD 0.67 21-03-11
2112 CHIEF SECURITIES LTD 0.41 21-03-11
2113 HANG SENG SECURITIES LTD 0.33 21-03-11
2114 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-11
2115 21-03-11 HANG SENG SECURITIES LTD -0.28 21-03-10
2116 EVERBRIGHT SECURITIES INVESTMENT -1.00 21-03-10
2117 ABN AMRO CLEARING HONG KONG LTD -3.85 21-03-10
2118 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-09
2119 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-09
2120 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-03-09
2121 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-08
2122 BOCI SECURITIES LTD -0.25 21-03-08
2123 CHIEF SECURITIES LTD -0.31 21-03-08
2124 BANK OF CHINA (HONG KONG) LTD -0.38 21-03-08
2125 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-08
2126 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.18 21-03-05
2127 HANG SENG SECURITIES LTD -0.25 21-03-05
2128 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
2129 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-05
2130 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
2131 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-03
2132 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-03
2133 HANG SENG SECURITIES LTD 0.29 21-03-03
2134 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-02
2135 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-02
2136 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.82 21-03-01
2137 CITIBANK N.A. -0.26 21-03-01
2138 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-03-01
2139 HANG SENG SECURITIES LTD -0.43 21-03-01
2140 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
2141 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-26
2142 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-26
2143 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-26
2144 ABN AMRO CLEARING HONG KONG LTD -2.46 21-02-26
2145 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 21-02-25
2146 HANG SENG SECURITIES LTD 0.57 21-02-25
2147 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
2148 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-25
2149 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-25
2150 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-02-24
2151 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
2152 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-24
2153 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-23
2154 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
2155 ENLIGHTEN SECURITIES LTD -0.35 21-02-22
2156 21-02-22 ENLIGHTEN SECURITIES LTD 0.35 21-02-17
2157 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-19
2158 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-18
2159 HANG SENG SECURITIES LTD -0.51 21-02-18
2160 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-17
2161 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-17
2162 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-02-16
2163 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-16
2164 ABN AMRO CLEARING HONG KONG LTD -3.02 21-02-16
2165 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.75 21-02-10
2166 HANG SENG SECURITIES LTD 0.31 21-02-10
2167 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-09
2168 21-02-09 ABN AMRO CLEARING HONG KONG LTD -1.81 21-02-08
2169 21-02-08 ABN AMRO CLEARING HONG KONG LTD 3.06 21-02-05
2170 21-02-05 BANK OF CHINA (HONG KONG) LTD 1.52 21-02-04
2171 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-02-04
2172 HANG SENG SECURITIES LTD 0.53 21-02-04
2173 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-04
2174 ABN AMRO CLEARING HONG KONG LTD -5.12 21-02-04
2175 21-02-04 ABN AMRO CLEARING HONG KONG LTD 3.04 21-02-03
2176 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-03
2177 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
2178 HANG SENG SECURITIES LTD 0.33 21-02-03
2179 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-03
2180 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-02
2181 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-02
2182 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-01
2183 ABN AMRO CLEARING HONG KONG LTD -1.76 21-02-01
2184 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
2185 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-29
2186 21-01-29 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-28
2187 21-01-28 HANG SENG SECURITIES LTD 0.56 21-01-27
2188 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-27
2189 21-01-27 ABN AMRO CLEARING HONG KONG LTD 3.67 21-01-26
2190 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-26
2191 21-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-25
2192 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-25
2193 21-01-25 BANK OF CHINA (HONG KONG) LTD 2.00 21-01-22
2194 HANG SENG SECURITIES LTD 0.78 21-01-22
2195 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-22
2196 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-01-22
2197 ICBC (ASIA) SECURITIES LTD 0.37 21-01-22
2198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-22
2199 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-22
2200 ABN AMRO CLEARING HONG KONG LTD -7.50 21-01-22
2201 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.80 21-01-21
2202 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-21
2203 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-01-21
2204 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-21
2205 HANG SENG SECURITIES LTD 0.31 21-01-21
2206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-21
2207 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.64 21-01-20
2208 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-20
2209 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-20
2210 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
2211 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-13
2212 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-18
2213 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-18
2214 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.13 21-01-15
2215 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-14
2216 GAOYU SECURITIES LIMITED -1.04 20-05-26
2217 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-13
2218 21-01-13 UBS SECURITIES HONG KONG LTD 0.40 21-01-12
2219 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-12
2220 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-12
2221 ABN AMRO CLEARING HONG KONG LTD -2.09 21-01-12
2222 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-11
2223 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-01-11
2224 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-11
2225 UBS SECURITIES HONG KONG LTD 0.42 21-01-08
2226 HANG SENG SECURITIES LTD 0.30 21-01-11
2227 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-11
2228 ABN AMRO CLEARING HONG KONG LTD -4.01 21-01-11
2229 21-01-11 ABN AMRO CLEARING HONG KONG LTD 4.19 21-01-08
2230 HANG SENG SECURITIES LTD 0.41 21-01-08
2231 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-08
2232 ENLIGHTEN SECURITIES LTD -0.27 21-01-08
2233 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-07
2234 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-07
2235 ENLIGHTEN SECURITIES LTD 0.28 20-12-28
2236 HANG SENG SECURITIES LTD 0.28 21-01-07
2237 UBS SECURITIES HONG KONG LTD 0.26 21-01-05
2238 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-06
2239 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-06
2240 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-06
2241 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-05
2242 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-05
2243 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 21-01-04
2244 BOCI SECURITIES LTD 0.41 21-01-04
2245 WOCOM SECURITIES LTD -0.28 20-12-03
2246 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
2247 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-12-18
2248 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-30
2249 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-29
2250 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-29
2251 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-28
2252 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-12-28
2253 ABN AMRO CLEARING HONG KONG LTD -1.78 20-12-28
2254 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-23
2255 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
2256 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-23
2257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-23
2258 HANG SENG SECURITIES LTD 0.27 20-12-23
2259 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-04-09
2260 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-23
2261 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-22
2262 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-22
2263 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-22
2264 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-12-22
2265 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-22
2266 20-12-22 ABN AMRO CLEARING HONG KONG LTD 2.95 20-12-21
2267 BANK OF CHINA (HONG KONG) LTD 0.98 20-12-21
2268 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-21
2269 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-12-21
2270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-21
2271 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-18
2272 BANK OF CHINA (HONG KONG) LTD 0.61 20-12-18
2273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-18
2274 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-12-18
2275 HANG SENG SECURITIES LTD 0.34 20-12-18
2276 DBS BANK (HONG KONG) LTD 0.29 20-12-18
2277 ABN AMRO CLEARING HONG KONG LTD -2.84 20-12-18
2278 20-12-18 ABN AMRO CLEARING HONG KONG LTD 3.44 20-12-17
2279 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-17
2280 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-16
2281 ABN AMRO CLEARING HONG KONG LTD -1.29 20-12-16
2282 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-15
2283 ICBC (ASIA) SECURITIES LTD 0.43 20-12-15
2284 HANG SENG SECURITIES LTD 0.30 20-12-15
2285 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 20-12-14
2286 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-14
2287 ABN AMRO CLEARING HONG KONG LTD -1.38 20-12-14
2288 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-11
2289 HANG SENG SECURITIES LTD 0.28 20-12-11
2290 ABN AMRO CLEARING HONG KONG LTD -2.16 20-12-11
2291 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-12-10
2292 20-12-10 HANG SENG SECURITIES LTD 0.44 20-12-09
2293 ABN AMRO CLEARING HONG KONG LTD -2.64 20-12-09
2294 20-12-09 BANK OF CHINA (HONG KONG) LTD 1.07 20-12-08
2295 HANG SENG SECURITIES LTD 0.55 20-12-08
2296 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-08
2297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-12-08
2298 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-12-08
2299 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-25
2300 ABN AMRO CLEARING HONG KONG LTD -4.84 20-12-08
2301 20-12-08 ABN AMRO CLEARING HONG KONG LTD 5.90 20-12-07
2302 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-07
2303 BANK OF CHINA (HONG KONG) LTD 0.52 20-12-07
2304 HANG SENG SECURITIES LTD 0.27 20-12-07
2305 20-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-04
2306 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
2307 ABN AMRO CLEARING HONG KONG LTD -1.88 20-12-04
2308 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-03
2309 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-03
2310 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-03
2311 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-12-03
2312 HANG SENG SECURITIES LTD 0.29 20-12-03
2313 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-03
2314 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.83 20-12-02
2315 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
2316 HANG SENG SECURITIES LTD 0.39 20-12-02
2317 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
2318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-02
2319 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-02
2320 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-12-01
2321 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-01
2322 HANG SENG SECURITIES LTD 0.28 20-12-01
2323 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-01
2324 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.84 20-11-30
2325 MEGABASE SECURITIES LTD 0.35
2326 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-30
2327 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-27
2328 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-27
2329 THE HONGKONG AND SHANGHAI BANKING 0.63 20-11-27
2330 HANG SENG SECURITIES LTD 0.37 20-11-27
2331 BOCI SECURITIES LTD 0.36 20-11-27
2332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-27
2333 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.66 20-11-26
2334 BOCI SECURITIES LTD 0.54 20-11-26
2335 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
2336 HANG SENG SECURITIES LTD 0.43 20-11-26
2337 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
2338 ABN AMRO CLEARING HONG KONG LTD -3.91 20-11-26
2339 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.40 20-11-25
2340 20-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-11-16
2341 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-11-24
2342 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 20-11-23
2343 BANK OF CHINA (HONG KONG) LTD 0.61 20-11-23
2344 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-23
2345 ABN AMRO CLEARING HONG KONG LTD -1.50 20-11-23
2346 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-20
2347 BOCI SECURITIES LTD 0.93 20-11-20
2348 UBS SECURITIES HONG KONG LTD 0.73 20-11-17
2349 BANK OF CHINA (HONG KONG) LTD 0.65 20-11-20
2350 HANG SENG SECURITIES LTD 0.37 20-11-20
2351 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-20
2352 20-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 20-11-19
2353 BANK OF CHINA (HONG KONG) LTD 0.30 20-11-19
2354 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
2355 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-18
2356 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-18
2357 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-11-18
2358 HANG SENG SECURITIES LTD 0.33 20-11-18
2359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-18
2360 BOCI SECURITIES LTD 0.27 20-11-18
2361 ABN AMRO CLEARING HONG KONG LTD -1.92 20-11-18
2362 20-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 20-11-13
2363 ICBC (ASIA) SECURITIES LTD 0.34 20-11-17
2364 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-17
2365 ABN AMRO CLEARING HONG KONG LTD -1.80 20-11-17
2366 20-11-17 UBS SECURITIES HONG KONG LTD 0.74 20-10-15
2367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-16
2368 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-16
2369 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-16
2370 BOCI SECURITIES LTD 0.28 20-11-16
2371 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-13
2372 BANK OF CHINA (HONG KONG) LTD 0.70 20-11-13
2373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-13
2374 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2375 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-11-13
2376 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-12
2377 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67
2378 BOCI SECURITIES LTD -0.26 20-11-12
2379 DBS BANK (HONG KONG) LTD -0.28 20-11-12
2380 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-11-12
2381 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.91 20-11-11
2382 FUTU SECURITIES INTERNATIONAL 0.39 20-11-11
2383 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-11
2384 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.11 20-11-10
2385 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-10
2386 HANG SENG SECURITIES LTD 0.69 20-11-10
2387 EVERBRIGHT SECURITIES INVESTMENT 0.61 20-11-10
2388 THE BANK OF EAST ASIA LTD 0.58 20-11-10
2389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-10
2390 CELESTIAL SECURITIES LTD 0.55 20-11-09
2391 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-11-10
2392 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-10
2393 20-11-10 BANK OF CHINA (HONG KONG) LTD 2.29 20-11-09
2394 THE HONGKONG AND SHANGHAI BANKING 1.73 20-11-09
2395 HANG SENG SECURITIES LTD 1.12 20-11-09
2396 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-09
2397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-09
2398 THE BANK OF EAST ASIA LTD 0.53 20-11-09
2399 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-09
2400 FUTU SECURITIES INTERNATIONAL 0.48 20-11-09
2401 BOCI SECURITIES LTD 0.38 20-11-09
2402 DAH SING SECURITIES LTD 0.37 20-11-09
2403 CITIBANK N.A. 0.36 20-11-09
2404 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-11-09
2405 ICBC (ASIA) SECURITIES LTD 0.29 20-11-09
2406 ABN AMRO CLEARING HONG KONG LTD -1.76 20-11-09
2407 20-11-09 BANK OF CHINA (HONG KONG) LTD 3.07 20-11-06
2408 THE HONGKONG AND SHANGHAI BANKING 2.73 20-11-06
2409 HANG SENG SECURITIES LTD 2.03 20-11-06
2410 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 20-11-06
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-11-06
2412 EVERBRIGHT SECURITIES INVESTMENT 1.28 20-11-06
2413 FUTU SECURITIES INTERNATIONAL 0.90 20-11-06
2414 CITIBANK N.A. 0.75 20-11-06
2415 BOCI SECURITIES LTD 0.68 20-11-06
2416 ICBC (ASIA) SECURITIES LTD 0.58 20-11-06
2417 CHIEF SECURITIES LTD 0.40 20-11-06
2418 DBS BANK (HONG KONG) LTD 0.38 20-11-06
2419 VALUABLE CAPITAL LTD 0.32 20-11-06
2420 CMB WING LUNG BANK LTD 0.29 20-11-06
2421 EAST ASIA SECURITIES CO LTD 0.27 20-11-06
2422 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-11-06
2423 ABN AMRO CLEARING HONG KONG LTD -7.54 20-11-06
2424 20-11-06 ABN AMRO CLEARING HONG KONG LTD 11.38 20-11-05
2425 THE HONGKONG AND SHANGHAI BANKING 1.76 20-11-05
2426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-11-05
2427 FUTU SECURITIES INTERNATIONAL 0.42 20-11-05
2428 ICBC (ASIA) SECURITIES LTD 0.40 20-11-05
2429 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-05
2430 HANG SENG SECURITIES LTD 0.34 20-11-05
2431 BOCI SECURITIES LTD 0.31 20-11-05
2432 CHIEF SECURITIES LTD 0.28 20-11-05
2433 FULBRIGHT SECURITIES LTD 0.25 20-11-05
2434 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-11-05
2435 SHANGHAI COMMERCIAL BANK LTD -0.31 20-11-04
2436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-04
2437 20-11-05 ABN AMRO CLEARING HONG KONG LTD 5.61 20-11-04
2438 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-08-06
2439 CITIBANK N.A. -0.44 20-11-04
2440 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
2441 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
2442 20-11-03 BANK OF CHINA (HONG KONG) LTD 1.03 20-11-02
2443 HANG SENG SECURITIES LTD 0.99 20-11-02
2444 SHANGHAI COMMERCIAL BANK LTD 0.43 20-11-02
2445 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-10-27
2446 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-02
2447 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-11-02
2448 ABN AMRO CLEARING HONG KONG LTD -5.49 20-11-02
2449 20-11-02 ABN AMRO CLEARING HONG KONG LTD 3.05 20-10-30
2450 THE HONGKONG AND SHANGHAI BANKING 1.55 20-10-30
2451 THE BANK OF EAST ASIA LTD 0.72 20-10-30
2452 HANG SENG SECURITIES LTD 0.69 20-10-30
2453 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-10-30
2454 SHANGHAI COMMERCIAL BANK LTD 0.46 20-10-30
2455 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-30
2456 BOCI SECURITIES LTD -0.37 20-10-30
2457 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-29
2458 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-29
2459 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-10-29
2460 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.59 20-10-28
2461 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-28
2462 HANG SENG SECURITIES LTD 0.51 20-10-28
2463 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-27
2464 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 20-10-23
2465 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-22
2466 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-22
2467 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-20
2468 ABN AMRO CLEARING HONG KONG LTD -1.11 20-10-20
2469 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-19
2470 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-19
2472 BANK OF CHINA (HONG KONG) LTD -0.43 20-10-19
2473 20-10-19 BANK OF CHINA (HONG KONG) LTD 1.31 20-10-16
2474 CITIBANK N.A. 0.45 20-10-16
2475 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-16
2476 HANG SENG SECURITIES LTD 0.26 20-10-16
2477 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-10-16
2478 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.35 20-10-15
2479 HANG SENG SECURITIES LTD 1.35 20-10-15
2480 CITIBANK N.A. 0.82 20-10-15
2481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 20-10-12
2482 PHILLIP SECURITIES (HONG KONG) LTD 0.62 20-10-15
2483 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-10-15
2484 BANK OF CHINA (HONG KONG) LTD 0.61 20-10-15
2485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-10-15
2486 FUTU SECURITIES INTERNATIONAL 0.44 20-10-15
2487 BOCI SECURITIES LTD 0.37 20-10-15
2488 ABN AMRO CLEARING HONG KONG LTD -6.94 20-10-15
2489 20-10-15 ABN AMRO CLEARING HONG KONG LTD 8.33 20-10-14
2490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-14
2491 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-14
2492 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2493 VALUABLE CAPITAL LTD 0.44 20-10-12
2494 ABN AMRO CLEARING HONG KONG LTD -2.03 20-10-12
2495 20-10-12 BANK OF CHINA (HONG KONG) LTD 1.37 20-10-09
2496 HANG SENG SECURITIES LTD 0.51 20-10-09
2497 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-09
2498 ABN AMRO CLEARING HONG KONG LTD -3.47 20-10-09
2499 20-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 20-10-08
2500 HANG SENG SECURITIES LTD 0.25 20-10-08
2501 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-08
2502 20-10-08 HANG SENG SECURITIES LTD 0.31 20-10-07
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-10-06
2504 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-07
2505 20-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-10-06
2506 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 20-09-10
2507 BANK OF CHINA (HONG KONG) LTD 0.79 20-10-05
2508 DBS BANK (HONG KONG) LTD 0.39 20-10-05
2509 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-10-05
2510 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-05
2511 THE HONGKONG AND SHANGHAI BANKING -1.57 20-10-05
2512 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.47 20-09-30
2513 BANK OF CHINA (HONG KONG) LTD 0.56 20-09-30
2514 HANG SENG SECURITIES LTD 0.32 20-09-30
2515 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-28
2516 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-30
2517 20-09-30 ABN AMRO CLEARING HONG KONG LTD 2.30 20-09-29
2518 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-29
2519 HANG SENG SECURITIES LTD 0.42 20-09-29
2520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-29
2521 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-29
2522 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.38 20-09-28
2523 HANG SENG SECURITIES LTD 0.40 20-09-28
2524 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-28
2525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-28
2526 FUTU SECURITIES INTERNATIONAL -0.36 20-09-28
2527 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
2528 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.44 20-09-25
2529 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-25
2530 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
2531 FUTU SECURITIES INTERNATIONAL 0.75 20-09-25
2532 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-09-23
2533 VALUABLE CAPITAL LTD -0.37 20-09-25
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-25
2535 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-24
2536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-24
2537 THE HONGKONG AND SHANGHAI BANKING -1.56 20-09-24
2538 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-23
2539 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-23
2540 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
2541 CITIBANK N.A. 0.47 20-09-23
2542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-23
2543 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-23
2544 ABN AMRO CLEARING HONG KONG LTD -4.18 20-09-23
2545 20-09-23 BANK OF CHINA (HONG KONG) LTD 1.50 20-09-22
2546 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-22
2547 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-22
2548 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-22
2549 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-09-21
2550 HANG SENG SECURITIES LTD -0.45 20-09-22
2551 I-ACCESS INVESTORS LTD -0.47 20-09-22
2552 20-09-22 I-ACCESS INVESTORS LTD 0.41 20-09-21
2553 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-21
2554 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-21
2555 BOCI SECURITIES LTD -0.42 20-09-21
2556 20-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-18
2557 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-18
2558 CITIBANK N.A. -0.40 20-09-18
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-15
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-18
2561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-18
2562 20-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 20-09-16
2563 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-17
2564 ABN AMRO CLEARING HONG KONG LTD -0.68 20-09-17
2565 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 20-09-17
2566 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 20-09-16
2567 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-09-16
2568 I-ACCESS INVESTORS LTD -0.55 20-09-16
2569 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-15
2570 I-ACCESS INVESTORS LTD 0.56 20-09-15
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-15
2572 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-15
2573 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-15
2574 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-09-14
2575 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-09-14
2576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-26
2577 FUTU SECURITIES INTERNATIONAL -0.45 20-09-14
2578 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-14
2579 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-09-11
2580 HANG SENG SECURITIES LTD 0.42 20-09-11
2581 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-11
2582 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-09-11
2583 ABN AMRO CLEARING HONG KONG LTD -3.56 20-09-11
2584 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-09-10
2585 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-10
2586 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-09-10
2587 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-09-10
2588 BANK OF CHINA (HONG KONG) LTD -0.33 20-09-10
2589 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-09-10
2590 HANG SENG SECURITIES LTD -0.63 20-09-10
2591 I-ACCESS INVESTORS LTD -0.79 20-09-10
2592 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-10
2593 20-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 20-09-08
2594 I-ACCESS INVESTORS LTD 0.84 20-09-09
2595 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-09
2596 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-09
2597 20-09-09 ABN AMRO CLEARING HONG KONG LTD 6.41 20-09-08
2598 WOCOM SECURITIES LTD 2.25 20-09-08
2599 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-08
2600 FUTU SECURITIES INTERNATIONAL 0.26 20-09-08
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-08
2602 CITIBANK N.A. -0.30 20-09-08
2603 TAI FUNG KUENTAI SECURITIES CO LTD -0.65 20-09-08
2604 BOCI SECURITIES LTD -0.67 20-09-08
2605 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-08
2606 BANK OF CHINA (HONG KONG) LTD -1.26 20-09-08
2607 20-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-09-07
2608 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
2609 HANG SENG SECURITIES LTD 0.92 20-09-07
2610 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-07
2611 WOCOM SECURITIES LTD 0.70 20-09-07
2612 I-ACCESS INVESTORS LTD 0.61 20-09-07
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-07
2614 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-07
2615 UBS SECURITIES HONG KONG LTD -0.28 20-08-25
2616 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-09-07
2617 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-09-07
2618 CITIBANK N.A. -0.39 20-09-07
2619 CHIEF SECURITIES LTD -0.51 20-09-07
2620 THE BANK OF EAST ASIA LTD -0.94 20-09-07
2621 ABN AMRO CLEARING HONG KONG LTD -2.82 20-09-07
2622 20-09-07 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-04
2623 BANK OF CHINA (HONG KONG) LTD 0.66 20-09-04
2624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
2625 KGI ASIA LTD -0.25 20-09-03
2626 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-04
2627 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.91 20-09-03
2628 BOCI SECURITIES LTD 0.61 20-09-03
2629 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-03
2630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-03
2631 DBS BANK (HONG KONG) LTD 0.26 20-09-03
2632 20-09-03 CITIBANK N.A. 0.70 20-09-02
2633 HANG SENG SECURITIES LTD 0.35 20-09-02
2634 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-02
2635 THE BANK OF EAST ASIA LTD 0.28 20-09-02
2636 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-02
2637 20-09-02 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-01
2638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
2639 CITIBANK N.A. 0.31 20-09-01
2640 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 20-09-01
2641 20-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-08-27
2642 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-31
2643 20-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-08-28
2644 CITIBANK N.A. 1.14 20-08-28
2645 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-28
2646 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-28
2647 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-28
2648 DBS BANK (HONG KONG) LTD 0.28 20-08-28
2649 HANG SENG SECURITIES LTD 0.27 20-08-28
2650 CELESTIAL SECURITIES LTD -0.48 20-07-28
2651 ABN AMRO CLEARING HONG KONG LTD -4.23 20-08-28
2652 20-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 20-08-27
2653 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-08-27
2654 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-26
2655 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 20-08-25
2656 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
2657 BANK OF CHINA (HONG KONG) LTD 0.27 20-08-25
2658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-08-24
2659 KGI ASIA LTD -1.65 20-08-25
2660 20-08-25 HANG SENG SECURITIES LTD 0.52 20-08-24
2661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-24
2662 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2663 UBS SECURITIES HONG KONG LTD 0.30 20-03-19
2664 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-24
2665 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
2666 KGI ASIA LTD -2.88 20-08-24
2667 20-08-24 KGI ASIA LTD 2.53 20-08-21
2668 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-21
2669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
2670 HANG SENG SECURITIES LTD 0.31 20-08-21
2671 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-21
2672 FUTU SECURITIES INTERNATIONAL 0.28 20-08-21
2673 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-21
2674 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-08-21
2675 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-21
2676 20-08-21 KGI ASIA LTD 2.56 20-08-18
2677 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 20-08-20
2678 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-20
2679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-20
2680 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-08-20
2681 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-19
2682 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-20
2683 20-08-20 ABN AMRO CLEARING HONG KONG LTD 2.44 20-08-19
2684 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-08-19
2685 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-08-14
2686 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-19
2687 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-18
2688 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-17
2689 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-17
2690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-17
2691 ABN AMRO CLEARING HONG KONG LTD -3.56 20-08-17
2692 20-08-17 ABN AMRO CLEARING HONG KONG LTD 1.21 20-08-14
2693 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-14
2694 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-13
2695 BANK OF CHINA (HONG KONG) LTD 0.81 20-08-13
2696 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-13
2697 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-13
2698 DBS BANK (HONG KONG) LTD -0.30 20-08-13
2699 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-13
2700 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-08-13
2701 20-08-13 HANG SENG SECURITIES LTD 0.84 20-08-12
2702 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-12
2703 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-11
2704 VALUABLE CAPITAL LTD 0.26 20-08-11
2705 DBS BANK (HONG KONG) LTD -0.32 20-08-11
2706 THE HONGKONG AND SHANGHAI BANKING -1.09 20-08-11
2707 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 20-08-10
2708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-08-10
2709 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-10
2710 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-08-07
2711 ICBC (ASIA) SECURITIES LTD 0.43 20-08-07
2712 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-07
2713 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-08-06
2714 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-06
2715 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-06
2716 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-08-05
2717 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-06-05
2718 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 20-07-23
2719 BOCI SECURITIES LTD -0.31 20-08-05
2720 BANK OF CHINA (HONG KONG) LTD -0.59 20-08-05
2721 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-05
2722 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-04
2723 BANK OF CHINA (HONG KONG) LTD 0.72 20-08-04
2724 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
2725 KGI ASIA LTD -3.75 20-08-04
2726 20-08-04 KGI ASIA LTD 3.75 20-07-28
2727 THE HONGKONG AND SHANGHAI BANKING 1.70 20-08-03
2728 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-08-03
2729 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-03
2730 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-08-03
2731 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-03
2732 20-08-03 ABN AMRO CLEARING HONG KONG LTD -1.14 20-07-31
2733 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-07-30
2734 20-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
2735 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-29
2736 BOCI SECURITIES LTD -0.61 20-07-29
2737 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-28
2738 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-28
2739 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-07-28
2740 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
2741 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-07-21
2742 BOCI SECURITIES LTD 0.25 20-07-27
2743 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-27
2744 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-23
2745 CHINA MERCHANTS BANK CO LTD 0.34 20-07-23
2746 20-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-07-22
2747 SHANGHAI COMMERCIAL BANK LTD 0.63 20-07-22
2748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-07-22
2749 BOCI SECURITIES LTD 0.49 20-07-21
2750 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
2751 ABN AMRO CLEARING HONG KONG LTD -4.05 20-07-22
2752 20-07-22 ABN AMRO CLEARING HONG KONG LTD 5.89 20-07-21
2753 CHINA MERCHANTS BANK CO LTD -0.27 20-07-20
2754 20-07-21 ABN AMRO CLEARING HONG KONG LTD 4.08 20-07-20
2755 DBS BANK (HONG KONG) LTD -0.27 20-07-20
2756 CMB WING LUNG BANK LTD -0.28 20-07-20
2757 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-07-20
2758 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-17
2759 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-17
2760 CHINA CONSTRUCTION BANK (ASIA) 0.59 20-07-17
2761 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-07-17
2762 CHINA MERCHANTS BANK CO LTD 0.45 20-07-17
2763 CMB WING LUNG BANK LTD 0.32 20-07-17
2764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2765 FUTU SECURITIES INTERNATIONAL 0.30 20-07-17
2766 CITIBANK N.A. 0.28 20-07-17
2767 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-17
2768 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-16
2769 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-16
2770 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-07-16
2771 CHINA MERCHANTS BANK CO LTD -0.31 20-07-16
2772 CORPORATE BROKERS LTD -0.35 20-07-14
2773 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-16
2774 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-15
2775 BANK OF CHINA (HONG KONG) LTD 0.77 20-07-15
2776 CHINA MERCHANTS BANK CO LTD 0.38 20-07-09
2777 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 20-07-15
2778 ABN AMRO CLEARING HONG KONG LTD -1.98 20-07-15
2779 20-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 20-07-14
2780 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-14
2781 20-07-14 CELESTIAL SECURITIES LTD 0.67 20-07-03
2782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-13
2783 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-13
2784 CORPORATE BROKERS LTD 0.35 20-06-18
2785 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
2786 ABN AMRO CLEARING HONG KONG LTD -3.00 20-07-13
2787 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-10
2788 CHIEF SECURITIES LTD 0.26 20-07-10
2789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
2790 BANK OF CHINA (HONG KONG) LTD -1.32 20-07-10
2791 20-07-10 BOCI SECURITIES LTD 0.69 20-07-09
2792 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-09
2793 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-09
2794 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-09
2795 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
2796 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-08
2797 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-08
2798 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.40 20-07-07
2799 DBS BANK (HONG KONG) LTD 0.37 20-07-07
2800 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-07
2801 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-07
2802 BANK OF CHINA (HONG KONG) LTD -2.16 20-07-07
2803 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-06
2804 ABN AMRO CLEARING HONG KONG LTD -1.16 20-07-06
2805 20-07-06 BOCI SECURITIES LTD 0.47 20-07-03
2806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-03
2807 ICBC (ASIA) SECURITIES LTD 0.25 20-07-02
2808 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-18
2809 FUTU SECURITIES INTERNATIONAL -0.39 20-07-03
2810 ROCTEC SECURITIES CO LTD -0.47 20-03-30
2811 BLUEMOUNT SECURITIES LTD -2.21 20-07-02
2812 20-07-03 ABN AMRO CLEARING HONG KONG LTD 5.03 20-07-02
2813 20-07-02 BLUEMOUNT SECURITIES LTD 1.10 20-06-30
2814 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-30
2815 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
2816 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-30
2817 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-29
2818 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
2819 FUTU SECURITIES INTERNATIONAL 0.26 20-06-29
2820 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-29
2821 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 20-06-29
2822 BLUEMOUNT SECURITIES LTD -1.17 20-06-16
2823 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.63 20-06-26
2824 ICBC (ASIA) SECURITIES LTD 0.94 20-06-26
2825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-26
2826 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-26
2827 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-26
2828 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-06-26
2829 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
2830 BOCI SECURITIES LTD 0.34 20-06-24
2831 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-24
2832 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-24
2833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-24
2834 NANYANG COMMERCIAL BANK LTD -0.38 20-06-23
2835 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-06-22
2836 ABN AMRO CLEARING HONG KONG LTD -1.12 20-06-24
2837 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.68 20-06-23
2838 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-23
2839 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-22
2840 DBS BANK (HONG KONG) LTD -0.26 20-06-22
2841 ABN AMRO CLEARING HONG KONG LTD -1.17 20-06-22
2842 20-06-22 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-19
2843 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-18
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-18
2845 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-17
2846 CELESTIAL SECURITIES LTD 0.39 20-06-17
2847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-17
2848 FUTU SECURITIES INTERNATIONAL -0.49 20-06-17
2849 VALUABLE CAPITAL LTD -0.52 20-06-17
2850 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-17
2851 20-06-17 BANK OF CHINA (HONG KONG) LTD 3.71 20-06-16
2852 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-16
2853 FUTU SECURITIES INTERNATIONAL 0.82 20-06-16
2854 VALUABLE CAPITAL LTD 0.57 20-06-16
2855 CELESTIAL SECURITIES LTD 0.52 20-06-16
2856 CITIBANK N.A. 0.49 20-06-16
2857 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-06-16
2858 ABN AMRO CLEARING HONG KONG LTD -6.75 20-06-16
2859 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.15 20-06-15
2860 BLUEMOUNT SECURITIES LTD 0.97 20-06-04
2861 BOCI SECURITIES LTD 0.80 20-06-15
2862 FUTU SECURITIES INTERNATIONAL -0.27 20-06-15
2863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-06-15
2864 PHILLIP SECURITIES (HONG KONG) LTD -0.82 20-06-15
2865 BANK OF CHINA (HONG KONG) LTD -1.05 20-06-15
2866 20-06-15 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
2867 THE HONGKONG AND SHANGHAI BANKING 1.45 20-06-12
2868 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-06-12
2869 BOCI SECURITIES LTD 0.34 20-06-12
2870 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-06-12
2871 ICBC (ASIA) SECURITIES LTD 0.32 20-06-12
2872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-12
2873 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-06-11
2874 ABN AMRO CLEARING HONG KONG LTD -6.48 20-06-12
2875 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-11
2876 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-11
2877 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-11
2878 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-10
2879 THE BANK OF EAST ASIA LTD -0.51 20-06-10
2880 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
2881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-09
2882 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-09
2883 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 20-06-09
2884 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
2885 20-06-08 CITIBANK N.A. 0.58 20-06-05
2886 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
2887 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-05
2888 20-06-05 ABN AMRO CLEARING HONG KONG LTD 8.02 20-06-04
2889 KGI ASIA LTD -0.28 20-06-03
2890 TELECOM KING SECURITIES LTD -0.31 20-06-02
2891 VALUABLE CAPITAL LTD -0.32 20-06-04
2892 DAH SING SECURITIES LTD -0.35 20-06-04
2893 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-04
2894 CHIEF SECURITIES LTD -0.55 20-06-04
2895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-06-04
2896 THE HONGKONG AND SHANGHAI BANKING -0.90 20-06-04
2897 BANK OF CHINA (HONG KONG) LTD -1.01 20-06-04
2898 FUTU SECURITIES INTERNATIONAL -1.08 20-06-04
2899 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.00 20-06-03
2900 BLUEMOUNT SECURITIES LTD 0.50 20-06-02
2901 CITIBANK N.A. 0.47 20-06-03
2902 ABN AMRO CLEARING HONG KONG LTD -2.95 20-06-03
2903 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.04 20-06-02
2904 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-02
2905 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-06-02
2906 KGI ASIA LTD -0.60 20-06-02
2907 20-06-02 BLUEMOUNT SECURITIES LTD 0.63 20-06-01
2908 DBS BANK (HONG KONG) LTD 0.52 20-06-01
2909 FUTU SECURITIES INTERNATIONAL 0.51 20-06-01
2910 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-01
2911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-01
2912 KGI ASIA LTD 0.36 20-06-01
2913 ICBC (ASIA) SECURITIES LTD 0.35 20-06-01
2914 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-29
2915 BLUEMOUNT SECURITIES LTD 0.63
2916 BANK OF CHINA (HONG KONG) LTD 0.61 20-05-29
2917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-05-29
2918 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-05-29
2919 CITIBANK N.A. 0.36 20-05-29
2920 FULBRIGHT SECURITIES LTD 0.28 20-05-29
2921 FUTU SECURITIES INTERNATIONAL -0.30 20-05-29
2922 KGI ASIA LTD -1.02 20-05-29
2923 ABN AMRO CLEARING HONG KONG LTD -3.31 20-05-29
2924 20-05-29 FUTU SECURITIES INTERNATIONAL 2.07 20-05-28
2925 THE HONGKONG AND SHANGHAI BANKING 1.99 20-05-28
2926 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 20-05-28
2927 CITIBANK N.A. 1.85 20-05-28
2928 KGI ASIA LTD 1.76 20-05-27
2929 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 20-05-28
2930 BANK OF CHINA (HONG KONG) LTD 1.43 20-05-28
2931 CHIEF SECURITIES LTD 0.74 20-05-28
2932 THE BANK OF EAST ASIA LTD 0.72 20-05-26
2933 BOOM SECURITIES (H.K.) LTD 0.70 20-05-28
2934 SINOLINK SECURITIES (HONG KONG) CO LTD 0.68 19-09-25
2935 VALUABLE CAPITAL LTD 0.49 20-05-28
2936 DAH SING SECURITIES LTD 0.44 20-05-28
2937 BOCI SECURITIES LTD 0.36 20-05-28
2938 I-ACCESS INVESTORS LTD 0.27 20-05-28
2939 ABN AMRO CLEARING HONG KONG LTD -11.30 20-05-28
2940 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.98 20-05-27
2941 FUTU SECURITIES INTERNATIONAL -0.29 20-05-27
2942 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.91 20-05-26
2943 CHIYU BANKING CORPORATION LTD -0.28 20-05-26
2944 BANK OF CHINA (HONG KONG) LTD -0.53 20-05-26
2945 20-05-26 GAOYU SECURITIES LIMITED 1.19
2946 FUTU SECURITIES INTERNATIONAL 0.87 20-05-25
2947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-05-25
2948 BANK OF CHINA (HONG KONG) LTD 0.70 20-05-25
2949 CITIBANK N.A. 0.54 20-05-25
2950 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
2951 TELECOM KING SECURITIES LTD 0.28 20-05-19
2952 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-25
2953 ABN AMRO CLEARING HONG KONG LTD -6.11 20-05-25
2954 20-05-25 ABN AMRO CLEARING HONG KONG LTD 6.74 20-05-22
2955 BOCI SECURITIES LTD 0.59 20-05-22
2956 BANK OF CHINA (HONG KONG) LTD 0.57 20-05-22
2957 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-22
2958 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-22
2959 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-21
2960 ABN AMRO CLEARING HONG KONG LTD -1.24 20-05-21
2961 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-20
2962 CITIBANK N.A. 0.41 20-05-20
2963 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-05-20
2964 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-20
2965 DBS BANK LTD -0.52 20-04-06
2966 ABN AMRO CLEARING HONG KONG LTD -1.61 20-05-20
2967 20-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-19
2968 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-19
2969 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-18
2970 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
2971 ABN AMRO CLEARING HONG KONG LTD -1.60 20-05-18
2972 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-15
2973 ABN AMRO CLEARING HONG KONG LTD -1.14 20-05-15
2974 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.92 20-05-14
2975 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-04-20
2976 BOCI SECURITIES LTD -0.36 20-05-14
2977 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-05-14
2978 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-13
2979 KGI ASIA LTD -0.27 20-04-23
2980 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-13
2981 20-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-12
2982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-12
2983 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-12
2984 CHIEF SECURITIES LTD -0.45 20-05-12
2985 CITIBANK N.A. -0.61 20-05-12
2986 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-08
2987 BOCI SECURITIES LTD 0.39 20-05-11
2988 DBS BANK (HONG KONG) LTD 0.29 20-05-11
2989 CHONG HING SECURITIES LTD -0.31 20-05-05
2990 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-11
2991 SHANGHAI COMMERCIAL BANK LTD -0.37 20-05-11
2992 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-11
2993 20-05-11 DBS BANK (HONG KONG) LTD 0.59 20-05-08
2994 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-08
2995 BANK OF CHINA (HONG KONG) LTD 0.41 20-05-08
2996 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-05-08
2997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-08
2998 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-06
2999 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 20-05-08
3000 ABN AMRO CLEARING HONG KONG LTD -2.42 20-05-08
3001 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
3002 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-07
3003 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-07
3004 DBS BANK (HONG KONG) LTD 0.31 20-05-07
3005 ICBC (ASIA) SECURITIES LTD -0.30 20-05-07
3006 CMB WING LUNG BANK LTD -0.64 20-05-07
3007 BANK OF CHINA (HONG KONG) LTD -1.61 20-05-07
3008 20-05-07 ABN AMRO CLEARING HONG KONG LTD 6.23 20-05-06
3009 BOCI SECURITIES LTD 0.95 20-05-06
3010 PHILLIP SECURITIES (HONG KONG) LTD 0.64 20-05-06
3011 ICBC (ASIA) SECURITIES LTD 0.41 20-05-06
3012 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-20
3013 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-06
3014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-06
3015 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.77 20-05-05
3016 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 20-05-05
3017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-05-05
3018 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-05
3019 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-05
3020 FUTU SECURITIES INTERNATIONAL 0.35 20-05-05
3021 CITIBANK N.A. 0.30 20-05-05
3022 ABN AMRO CLEARING HONG KONG LTD -5.81 20-05-05
3023 20-05-05 DBS BANK (HONG KONG) LTD 0.80 20-04-29
3024 CINDA INTERNATIONAL SECURITIES LTD -0.25 20-04-16
3025 ABN AMRO CLEARING HONG KONG LTD -0.89 20-05-04
3026 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-04-29
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-04-29
3028 PHILLIP SECURITIES (HONG KONG) LTD -1.25 20-04-29
3029 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-27
3030 THE HONGKONG AND SHANGHAI BANKING 0.87 20-04-28
3031 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-28
3032 CHIEF SECURITIES LTD -0.35 20-04-28
3033 ABN AMRO CLEARING HONG KONG LTD -2.87 20-04-28
3034 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-27
3035 BANK OF CHINA (HONG KONG) LTD 0.43 20-04-27
3036 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-27
3037 FUTU SECURITIES INTERNATIONAL -0.25 20-04-27
3038 FULBRIGHT SECURITIES LTD -0.31 20-04-24
3039 EWARTON SECURITIES LTD -0.37 20-04-27
3040 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-24
3041 EWARTON SECURITIES LTD 0.37 20-04-24
3042 ABN AMRO CLEARING HONG KONG LTD -1.85 20-04-24
3043 20-04-24 ABN AMRO CLEARING HONG KONG LTD 6.23 20-04-23
3044 FULBRIGHT SECURITIES LTD 0.31 20-04-20
3045 CMB WING LUNG BANK LTD -0.25 20-04-22
3046 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-23
3047 ICBC (ASIA) SECURITIES LTD -0.32 20-04-23
3048 EWARTON SECURITIES LTD -0.34 20-04-23
3049 CHIYU BANKING CORPORATION LTD -0.51 20-04-21
3050 BANK OF CHINA (HONG KONG) LTD -0.68 20-04-23
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-23
3052 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-04-23
3053 THE HONGKONG AND SHANGHAI BANKING -1.08 20-04-23
3054 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-22
3055 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-04-22
3056 EWARTON SECURITIES LTD 0.34
3057 ABN AMRO CLEARING HONG KONG LTD -2.40 20-04-22
3058 20-04-22 ABN AMRO CLEARING HONG KONG LTD 2.85 20-04-21
3059 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-21
3060 BANK OF CHINA (HONG KONG) LTD -0.32 20-04-21
3061 DBS BANK (HONG KONG) LTD -0.50 20-04-21
3062 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-04-21
3063 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 20-04-20
3064 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-20
3065 DBS BANK (HONG KONG) LTD 0.53 20-04-20
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-20
3067 ABN AMRO CLEARING HONG KONG LTD -3.16 20-04-20
3068 20-04-20 ABN AMRO CLEARING HONG KONG LTD 4.46 20-04-17
3069 THE HONGKONG AND SHANGHAI BANKING 0.98 20-04-17
3070 CITIBANK N.A. 0.41 20-04-17
3071 SHANGHAI COMMERCIAL BANK LTD 0.40 20-04-14
3072 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-04-17
3073 DBS BANK (HONG KONG) LTD 0.33 20-04-17
3074 CHIEF SECURITIES LTD 0.29 20-04-17
3075 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-04-17
3076 SHACOM SECURITIES LTD -0.37 20-04-17
3077 BOCI SECURITIES LTD -0.79 20-04-17
3078 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-04-17
3079 BANK OF CHINA (HONG KONG) LTD -3.16 20-04-17
3080 20-04-17 ABN AMRO CLEARING HONG KONG LTD 9.42 20-04-16
3081 BANK OF CHINA (HONG KONG) LTD 4.52 20-04-16
3082 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-16
3083 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 20-04-16
3084 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 20-04-16
3085 EVERBRIGHT SECURITIES INVESTMENT 2.09 20-04-15
3086 DBS BANK (HONG KONG) LTD 1.09 20-04-16
3087 CHINA CONSTRUCTION BANK (ASIA) 0.76 20-04-16
3088 CHIYU BANKING CORPORATION LTD 0.66 20-04-09
3089 CITIBANK N.A. 0.58 20-04-16
3090 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-04-16
3091 CHOW SANG SANG SECURITIES LTD 0.40 20-04-15
3092 BOCI SECURITIES LTD 0.40 20-04-16
3093 CHIEF SECURITIES LTD 0.39 20-04-16
3094 SHACOM SECURITIES LTD 0.37 20-01-31
3095 VALUABLE CAPITAL LTD 0.36 20-04-16
3096 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-04-16
3097 EAST ASIA SECURITIES CO LTD 0.31 20-04-16
3098 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-04-09
3099 CMB WING LUNG BANK LTD 0.25 20-04-16
3100 CHINA INDUSTRIAL SECURITIES 0.25 20-04-16
3101 20-04-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-04-15
3102 DBS BANK (HONG KONG) LTD 1.35 20-04-15
3103 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-04-15
3104 ICBC (ASIA) SECURITIES LTD 0.37 20-04-15
3105 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
3106 FULBRIGHT SECURITIES LTD 0.27 20-04-08
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-04-15
3108 ABN AMRO CLEARING HONG KONG LTD -5.52 20-04-15
3109 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-14
3110 THE HONGKONG AND SHANGHAI BANKING 1.36 20-04-14
3111 BOCI SECURITIES LTD 0.54 20-04-14
3112 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 20-04-14
3113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-14
3114 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-08
3115 CHINA INDUSTRIAL SECURITIES 0.27 20-04-14
3116 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-14
3117 ROSA SECURITIES LTD -1.61 20-04-08
3118 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.57 20-04-09
3119 DBS BANK (HONG KONG) LTD 0.53 20-04-09
3120 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
3121 SHANGHAI COMMERCIAL BANK LTD 0.27 20-03-20
3122 CHINA INDUSTRIAL SECURITIES -0.27 20-04-09
3123 ICBC (ASIA) SECURITIES LTD -0.28 20-04-09
3124 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-09
3125 CHONG HING SECURITIES LTD -0.31 20-04-09
3126 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-04-09
3127 CMB WING LUNG BANK LTD -0.36 20-04-09
3128 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
3129 20-04-09 BANK OF CHINA (HONG KONG) LTD 3.29 20-04-08
3130 THE HONGKONG AND SHANGHAI BANKING 2.77 20-04-08
3131 BOCI SECURITIES LTD 2.01 20-04-08
3132 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 20-04-08
3133 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-04-08
3134 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 20-04-08
3135 DAH SING SECURITIES LTD 0.96 20-04-08
3136 ICBC (ASIA) SECURITIES LTD 0.88 20-04-08
3137 CHONG HING SECURITIES LTD 0.73 20-04-08
3138 FUTU SECURITIES INTERNATIONAL 0.63 20-04-08
3139 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.63
3140 CMB WING LUNG BANK LTD 0.61 20-04-08
3141 CITIBANK N.A. 0.61 20-04-08
3142 CHINA INDUSTRIAL SECURITIES 0.33 20-04-08
3143 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-08
3144 THE BANK OF EAST ASIA LTD 0.28 20-04-08
3145 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-08
3146 CHINA MERCHANTS BANK CO LTD 0.26 20-04-06
3147 SDICS INTERNATIONAL SECURITIES (HONG -0.47 20-04-08
3148 DBS BANK (HONG KONG) LTD -0.59 20-04-08
3149 CHIYU BANKING CORPORATION LTD -0.93 20-04-08
3150 ABN AMRO CLEARING HONG KONG LTD -20.41 20-04-08
3151 20-04-08 ABN AMRO CLEARING HONG KONG LTD 15.24 20-04-07
3152 CITIBANK N.A. 2.32 20-04-07
3153 ROSA SECURITIES LTD 1.88 20-04-06
3154 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-06
3155 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-04-07
3156 EAST ASIA SECURITIES CO LTD 0.37 20-04-07
3157 CHONG HING SECURITIES LTD 0.33 20-04-07
3158 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 20-04-07
3159 CHINA INDUSTRIAL SECURITIES 0.31 20-04-03
3160 CHINA CITIC BANK INTERNATIONAL LTD -0.43 20-04-07
3161 BANK OF CHINA (HONG KONG) LTD -1.46 20-04-07
3162 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 20-04-07
3163 20-04-07 DBS BANK (HONG KONG) LTD 0.52 20-04-06
3164 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-04-06
3165 CHIYU BANKING CORPORATION LTD 0.28 20-04-03
3166 CITIBANK N.A. -0.53 20-04-06
3167 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-06
3168 CHIEF SECURITIES LTD -0.70 20-04-06
3169 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.68 20-04-03
3170 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 20-03-31
3171 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-03
3172 CHIEF SECURITIES LTD -0.27 20-04-03
3173 SINOPAC SECURITIES (ASIA) LTD -0.31 20-04-03
3174 ROSA SECURITIES LTD -0.31 20-04-03
3175 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-04-03
3176 ICBC (ASIA) SECURITIES LTD -0.40 20-04-02
3177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-03
3178 DAH SING SECURITIES LTD -0.44 20-04-03
3179 WIN WONG SECURITIES LTD -0.56 20-03-31
3180 DBS BANK (HONG KONG) LTD -0.72 20-04-03
3181 BANK OF CHINA (HONG KONG) LTD -0.75 20-04-03
3182 FUTU SECURITIES INTERNATIONAL -0.89 20-04-03
3183 BOCI SECURITIES LTD -1.09 20-04-03
3184 THE HONGKONG AND SHANGHAI BANKING -3.05 20-04-03
3185 20-04-03 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-02
3186 THE HONGKONG AND SHANGHAI BANKING 2.58 20-04-02
3187 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 20-04-02
3188 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-04-02
3189 SINOPAC SECURITIES (ASIA) LTD 0.42 20-03-31
3190 KGI ASIA LTD 0.39 20-04-01
3191 I-ACCESS INVESTORS LTD 0.31 20-04-02
3192 FAIR EAGLE SECURITIES CO LTD 0.28 20-04-02
3193 TAIPING SECURITIES (HK) CO LTD -0.25 20-04-02
3194 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-02
3195 EAST ASIA SECURITIES CO LTD -0.29 20-04-02
3196 DBS BANK (HONG KONG) LTD -0.29 20-04-02
3197 CITIBANK N.A. -0.32 20-04-02
3198 FUTU SECURITIES INTERNATIONAL -0.40 20-04-02
3199 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-04-02
3200 CHINA INDUSTRIAL SECURITIES -0.43 20-04-02
3201 BOCI SECURITIES LTD -0.51 20-04-02
3202 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-02
3203 TAI FUNG KUENTAI SECURITIES CO LTD -0.69 20-04-02
3204 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 20-04-02
3205 ROSA SECURITIES LTD -2.54 20-04-02
3206 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.69 20-04-01
3207 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-04-01
3208 ROSA SECURITIES LTD 1.27 20-04-01
3209 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-01
3210 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 20-04-01
3211 DBS BANK (HONG KONG) LTD 1.03 20-04-01
3212 ICBC (ASIA) SECURITIES LTD 0.91 20-04-01
3213 BOCI SECURITIES LTD 0.84 20-04-01
3214 FUTU SECURITIES INTERNATIONAL 0.80 20-04-01
3215 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 20-04-01
3216 DAH SING SECURITIES LTD 0.55 20-04-01
3217 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-04-01
3218 CHINA INDUSTRIAL SECURITIES 0.43 20-04-01
3219 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-01
3220 CHONG HING SECURITIES LTD 0.35 20-04-01
3221 TAIPING SECURITIES (HK) CO LTD 0.25 20-04-01
3222 SOFI SECURITIES (HONG KONG) LTD -0.42 20-04-01
3223 FAIR EAGLE SECURITIES CO LTD -0.56 20-04-01
3224 CITIBANK N.A. -8.69 20-04-01
3225 ABN AMRO CLEARING HONG KONG LTD -9.08 20-04-01
3226 20-04-01 CITIBANK N.A. 10.37 20-03-31
3227 ABN AMRO CLEARING HONG KONG LTD 1.31 20-03-31
3228 BANK OF CHINA (HONG KONG) LTD 1.26 20-03-31
3229 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-31
3230 DAH SING SECURITIES LTD 0.56 20-03-31
3231 FAIR EAGLE SECURITIES CO LTD 0.56
3232 SOFI SECURITIES (HONG KONG) LTD 0.42 20-03-31
3233 CINDA INTERNATIONAL SECURITIES LTD 0.42 20-03-30
3234 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-31
3235 BOOM SECURITIES (H.K.) LTD 0.33 20-03-31
3236 DBS BANK (HONG KONG) LTD 0.28 20-03-31
3237 I-ACCESS INVESTORS LTD -0.41 20-03-31
3238 FULBRIGHT SECURITIES LTD -0.42 20-03-31
3239 CHINA INDUSTRIAL SECURITIES -0.42 20-03-31
3240 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-03-31
3241 USMART SECURITIES LTD -0.57 20-03-31
3242 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 20-03-31
3243 ROSA SECURITIES LTD -2.06 20-03-31
3244 20-03-31 THE HONGKONG AND SHANGHAI BANKING 12.57 20-03-30
3245 ABN AMRO CLEARING HONG KONG LTD 6.30 20-03-30
3246 BANK OF CHINA (HONG KONG) LTD 5.39 20-03-30
3247 ROSA SECURITIES LTD 4.46 20-03-30
3248 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 20-03-30
3249 BRIGHT SMART SECURITIES INTERNATIONAL 3.71 20-03-30
3250 FUTU SECURITIES INTERNATIONAL 2.55 20-03-30
3251 BOCI SECURITIES LTD 2.12 20-03-30
3252 CHIYU BANKING CORPORATION LTD 2.00 20-03-30
3253 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-03-30
3254 ICBC (ASIA) SECURITIES LTD 1.34 20-03-30
3255 CHIEF SECURITIES LTD 0.92 20-03-30
3256 USMART SECURITIES LTD 0.72 20-03-30
3257 I-ACCESS INVESTORS LTD 0.72 20-03-30
3258 CHONG HING SECURITIES LTD 0.68 20-03-30
3259 NANYANG COMMERCIAL BANK LTD 0.68 20-03-30
3260 EAST ASIA SECURITIES CO LTD 0.67 20-03-30
3261 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-03-30
3262 DAH SING SECURITIES LTD 0.62 20-03-30
3263 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-03-30
3264 FULBRIGHT SECURITIES LTD 0.54 20-03-27
3265 CHINA INDUSTRIAL SECURITIES 0.54 20-03-30
3266 KGI ASIA LTD 0.46 20-03-25
3267 VALUABLE CAPITAL LTD 0.41 20-03-30
3268 THE BANK OF EAST ASIA LTD 0.37 20-03-30
3269 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-30
3270 WIN WONG SECURITIES LTD 0.36 20-03-27
3271 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-03-30
3272 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-03-30
3273 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 20-03-30
3274 CITIBANK N.A. -26.32 20-03-30
3275 20-03-30 CITIBANK N.A. 27.14 20-03-27
3276 BANK OF COMMUNICATIONS TRUSTEE LTD 3.93 20-03-27
3277 THE HONGKONG AND SHANGHAI BANKING 2.14 20-03-27
3278 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 20-03-27
3279 CHIEF SECURITIES LTD 1.02 20-03-27
3280 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-03-27
3281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-27
3282 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-27
3283 FUTU SECURITIES INTERNATIONAL -0.27 20-03-27
3284 CHONG HING SECURITIES LTD -0.32 20-03-27
3285 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 20-03-27
3286 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-03-27
3287 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-27
3288 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-26
3289 CHINA INDUSTRIAL SECURITIES -0.54 20-03-27
3290 ROSA SECURITIES LTD -0.71 20-03-27
3291 ICBC (ASIA) SECURITIES LTD -0.74 20-03-27
3292 BANK OF CHINA (HONG KONG) LTD -1.17 20-03-27
3293 DAH SING SECURITIES LTD -1.88 20-03-27
3294 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.15 20-03-26
3295 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04 20-03-26
3296 DAH SING SECURITIES LTD 2.26 20-03-26
3297 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-03-26
3298 CITIBANK N.A. 2.04 20-03-26
3299 THE HONGKONG AND SHANGHAI BANKING 1.76 20-03-26
3300 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-03-26
3301 CHINA CONSTRUCTION BANK (ASIA) 1.52 20-03-26
3302 ICBC (ASIA) SECURITIES LTD 1.05 20-03-26
3303 TAI FUNG KUENTAI SECURITIES CO LTD 0.76 20-03-26
3304 ROSA SECURITIES LTD 0.71 20-03-26
3305 BOCI SECURITIES LTD 0.64 20-03-26
3306 CHIEF SECURITIES LTD 0.61 20-03-26
3307 CHINA INDUSTRIAL SECURITIES 0.54 20-03-23
3308 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-03-24
3309 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-26
3310 WIN WONG SECURITIES LTD 0.36
3311 FUTU SECURITIES INTERNATIONAL 0.35 20-03-26
3312 CHONG HING SECURITIES LTD 0.32 20-03-26
3313 I-ACCESS INVESTORS LTD 0.31 20-03-26
3314 NANYANG COMMERCIAL BANK LTD 0.30 20-03-26
3315 THE BANK OF EAST ASIA LTD 0.29 20-03-26
3316 FULBRIGHT SECURITIES LTD -0.52 20-03-26
3317 ABN AMRO CLEARING HONG KONG LTD -25.95 20-03-26
3318 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 20-03-25
3319 BOCI SECURITIES LTD 2.61 20-03-25
3320 BANK OF CHINA (HONG KONG) LTD 1.87 20-03-25
3321 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-25
3322 DAH SING SECURITIES LTD 1.41 20-03-25
3323 CHIEF SECURITIES LTD 0.89 20-03-25
3324 CITIBANK N.A. 0.88 20-03-25
3325 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-25
3326 EAST ASIA SECURITIES CO LTD 0.63 20-03-25
3327 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-03-25
3328 I-ACCESS INVESTORS LTD 0.62 20-03-25
3329 ICBC (ASIA) SECURITIES LTD 0.58 20-03-25
3330 CINDA INTERNATIONAL SECURITIES LTD 0.54 20-03-25
3331 FULBRIGHT SECURITIES LTD 0.52 20-03-25
3332 FUTU SECURITIES INTERNATIONAL 0.44 20-03-25
3333 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 20-03-25
3334 ROSA SECURITIES LTD 0.36
3335 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-25
3336 TAIPING SECURITIES (HK) CO LTD 0.27 20-03-25
3337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-25
3338 THE BANK OF EAST ASIA LTD -0.51 20-03-25
3339 ABN AMRO CLEARING HONG KONG LTD -18.17 20-03-25
3340 20-03-25 ABN AMRO CLEARING HONG KONG LTD 42.49 20-03-24
3341 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
3342 DBS BANK LTD 0.89 20-03-17
3343 THE BANK OF EAST ASIA LTD 0.35 20-03-24
3344 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-24
3345 BOOM SECURITIES (H.K.) LTD -0.39 20-03-23
3346 I-ACCESS INVESTORS LTD -0.51 20-03-24
3347 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-23
3348 FULBRIGHT SECURITIES LTD -0.54 20-03-24
3349 VALUABLE CAPITAL LTD -0.66 20-03-24
3350 FUTU SECURITIES INTERNATIONAL -0.69 20-03-24
3351 EAST ASIA SECURITIES CO LTD -0.70 20-03-24
3352 ICBC (ASIA) SECURITIES LTD -0.91 20-03-24
3353 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-03-24
3354 CHIEF SECURITIES LTD -1.47 20-03-24
3355 DAH SING SECURITIES LTD -1.89 20-03-24
3356 BOCI SECURITIES LTD -2.64 20-03-24
3357 CITIBANK N.A. -2.86 20-03-24
3358 BANK OF CHINA (HONG KONG) LTD -3.19 20-03-24
3359 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-03-24
3360 BANK OF COMMUNICATIONS TRUSTEE LTD -5.62 20-03-20
3361 THE HONGKONG AND SHANGHAI BANKING -15.16 20-03-24
3362 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 20-03-23
3363 CITIBANK N.A. 1.14 20-03-23
3364 BANK OF CHINA (HONG KONG) LTD 0.58 20-03-23
3365 ICBC (ASIA) SECURITIES LTD 0.51 20-03-23
3366 FULBRIGHT SECURITIES LTD 0.47
3367 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-23
3368 DBS BANK (HONG KONG) LTD 0.30 20-03-23
3369 EAST ASIA SECURITIES CO LTD 0.27 20-03-23
3370 ABN AMRO CLEARING HONG KONG LTD -7.44 20-03-23
3371 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-03-20
3372 CINDA INTERNATIONAL SECURITIES LTD 0.47 20-03-20
3373 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
3374 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-18
3375 VALUABLE CAPITAL LTD 0.25 20-03-20
3376 CITIBANK N.A. -0.44 20-03-20
3377 THE BANK OF EAST ASIA LTD -0.47 20-03-20
3378 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-20
3379 BOCI SECURITIES LTD -0.58 20-03-20
3380 BANK OF CHINA (HONG KONG) LTD -1.14 20-03-20
3381 CHIEF SECURITIES LTD -1.71 20-03-20
3382 ABN AMRO CLEARING HONG KONG LTD -10.07 20-03-20
3383 20-03-20 ABN AMRO CLEARING HONG KONG LTD 8.20 20-03-19
3384 BANK OF COMMUNICATIONS TRUSTEE LTD 4.56 20-03-19
3385 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-19
3386 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-03-19
3387 CHINA INDUSTRIAL SECURITIES -0.31 20-03-18
3388 EAST ASIA SECURITIES CO LTD -0.32 20-03-19
3389 DAH SING SECURITIES LTD -0.34 20-03-19
3390 THE BANK OF EAST ASIA LTD -0.39 20-03-19
3391 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 20-03-19
3392 FUTU SECURITIES INTERNATIONAL -0.98 20-03-19
3393 CITIBANK N.A. -1.00 20-03-19
3394 CHINA CITIC BANK INTERNATIONAL LTD -1.01 20-03-19
3395 BANK OF CHINA (HONG KONG) LTD -1.48 20-03-19
3396 THE HONGKONG AND SHANGHAI BANKING -1.94 20-03-19
3397 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-03-19
3398 20-03-19 ABN AMRO CLEARING HONG KONG LTD 4.73 20-03-18
3399 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 20-03-18
3400 CITIBANK N.A. 1.83 20-03-18
3401 CINDA INTERNATIONAL SECURITIES LTD 0.46
3402 DAH SING SECURITIES LTD 0.27 20-03-18
3403 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
3404 TSE'S SECURITIES LTD -0.32 20-03-18
3405 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-03-18
3406 BOCI SECURITIES LTD -0.37 20-03-18
3407 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-18
3408 FIRST WORLDSEC SECURITIES LTD -0.83 20-03-16
3409 DBS BANK (HONG KONG) LTD -0.88 20-03-18
3410 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-03-18
3411 FUTU SECURITIES INTERNATIONAL -1.13 20-03-18
3412 THE HONGKONG AND SHANGHAI BANKING -1.20 20-03-18
3413 BRIGHT SMART SECURITIES INTERNATIONAL -2.16 20-03-18
3414 20-03-18 ABN AMRO CLEARING HONG KONG LTD 9.06 20-03-17
3415 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 20-03-17
3416 BANK OF CHINA (HONG KONG) LTD 3.36 20-03-17
3417 THE HONGKONG AND SHANGHAI BANKING 2.56 20-03-17
3418 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-03-17
3419 FUTU SECURITIES INTERNATIONAL 1.60 20-03-17
3420 BOCI SECURITIES LTD 1.07 20-03-17
3421 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 20-03-16
3422 CHIEF SECURITIES LTD 0.96 20-03-17
3423 CHINA CONSTRUCTION BANK (ASIA) 0.58 20-03-17
3424 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-17
3425 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-17
3426 CHINA INDUSTRIAL SECURITIES 0.42 20-03-17
3427 DAH SING SECURITIES LTD 0.30 20-03-17
3428 TSE'S SECURITIES LTD 0.30 20-03-17
3429 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-12
3430 CENTALINE SECURITIES LTD -0.31 20-03-17
3431 CITIBANK N.A. -33.00 20-03-17
3432 20-03-17 CITIBANK N.A. 19.34 20-03-16
3433 CHINA CITIC BANK INTERNATIONAL LTD 0.84 20-03-12
3434 BOCI SECURITIES LTD 0.82 20-03-16
3435 CHIEF SECURITIES LTD 0.75 20-03-16
3436 CMB WING LUNG BANK LTD 0.55 20-03-16
3437 ROCTEC SECURITIES CO LTD 0.31 20-03-16
3438 ICBC (ASIA) SECURITIES LTD -0.34 20-03-16
3439 CHINA CONSTRUCTION BANK (ASIA) -0.39 20-03-16
3440 DAH SING SECURITIES LTD -0.47 20-03-16
3441 THE BANK OF EAST ASIA LTD -0.49 20-03-16
3442 FUTU SECURITIES INTERNATIONAL -0.54 20-03-16
3443 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 20-03-16
3444 EVERBRIGHT SECURITIES INVESTMENT -1.03 20-03-16
3445 DBS VICKERS (HONG KONG) LTD -1.28 19-11-01
3446 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-16
3447 BANK OF CHINA (HONG KONG) LTD -1.43 20-03-16
3448 THE HONGKONG AND SHANGHAI BANKING -2.50 20-03-16
3449 BANK OF COMMUNICATIONS TRUSTEE LTD -3.97 20-03-16
3450 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-03-16
3451 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.85 20-03-13
3452 FIRST WORLDSEC SECURITIES LTD 0.63
3453 FUTU SECURITIES INTERNATIONAL 0.35 20-03-13
3454 ROCTEC SECURITIES CO LTD 0.31
3455 TSE'S SECURITIES LTD 0.25 20-03-12
3456 CHONG HING SECURITIES LTD -0.31 20-03-12
3457 ICBC (ASIA) SECURITIES LTD -0.37 20-03-13
3458 BOCI SECURITIES LTD -0.43 20-03-13
3459 THE BANK OF EAST ASIA LTD -0.44 20-03-13
3460 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-13
3461 DAH SING SECURITIES LTD -0.50 20-03-13
3462 VALUABLE CAPITAL LTD -0.52 20-03-13
3463 EAST ASIA SECURITIES CO LTD -0.58 20-03-12
3464 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-03-13
3465 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-03-13
3466 BANK OF CHINA (HONG KONG) LTD -1.35 20-03-13
3467 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-13
3468 CITIBANK N.A. -2.41 20-03-13
3469 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 20-03-13
3470 ABN AMRO CLEARING HONG KONG LTD -7.01 20-03-13
3471 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-12
3472 BANK OF CHINA (HONG KONG) LTD 1.06 20-03-12
3473 THE BANK OF EAST ASIA LTD 0.63 20-03-12
3474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
3475 VALUABLE CAPITAL LTD 0.33 20-03-12
3476 CHIEF SECURITIES LTD 0.31 20-03-12
3477 I-ACCESS INVESTORS LTD -0.36 20-03-12
3478 ABN AMRO CLEARING HONG KONG LTD -4.28 20-03-12
3479 20-03-12 ABN AMRO CLEARING HONG KONG LTD 2.50 20-03-11
3480 ICBC (ASIA) SECURITIES LTD 2.26 20-03-11
3481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-11
3482 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-03-11
3483 EAST ASIA SECURITIES CO LTD 0.36 20-03-11
3484 DAH SING SECURITIES LTD 0.27 20-03-11
3485 BOCI SECURITIES LTD -0.32 20-03-11
3486 TSE'S SECURITIES LTD -0.43 20-03-11
3487 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-11
3488 GLORY SUN SECURITIES LTD -1.22 19-10-31
3489 BANK OF CHINA (HONG KONG) LTD -1.44 20-03-11
3490 EVERBRIGHT SECURITIES INVESTMENT -1.80 20-03-11
3491 20-03-11 ABN AMRO CLEARING HONG KONG LTD 5.48 20-03-10
3492 DBS BANK (HONG KONG) LTD 0.46 20-03-10
3493 TSE'S SECURITIES LTD 0.41 20-03-10
3494 THE BANK OF EAST ASIA LTD 0.40 20-03-10
3495 CITIBANK N.A. 0.33 20-03-10
3496 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-10
3497 CHIEF SECURITIES LTD 0.30 20-03-10
3498 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-03-10
3499 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-10
3500 ICBC (ASIA) SECURITIES LTD -0.37 20-03-10
3501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-10
3502 BANK OF CHINA (HONG KONG) LTD -0.78 20-03-10
3503 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 20-03-10
3504 I-ACCESS INVESTORS LTD -0.93 20-03-10
3505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-03-10
3506 DAH SING SECURITIES LTD -1.11 20-03-10
3507 CHINA CONSTRUCTION BANK (ASIA) -1.13 20-03-10
3508 20-03-10 ABN AMRO CLEARING HONG KONG LTD 3.28 20-03-09
3509 ICBC (ASIA) SECURITIES LTD 0.94 20-03-09
3510 I-ACCESS INVESTORS LTD 0.81 20-03-09
3511 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-03-09
3512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-04
3513 DAH SING SECURITIES LTD -0.25 20-03-09
3514 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-09
3515 FUTU SECURITIES INTERNATIONAL -0.44 20-03-09
3516 BOCI SECURITIES LTD -0.69 20-03-09
3517 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-09
3518 BANK OF CHINA (HONG KONG) LTD -1.37 20-03-09
3519 CITIBANK N.A. -2.37 20-03-09
3520 20-03-09 THE HONGKONG AND SHANGHAI BANKING 9.70 20-03-06
3521 BANK OF COMMUNICATIONS TRUSTEE LTD 1.61 20-03-06
3522 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-06
3523 EVERBRIGHT SECURITIES INVESTMENT 1.24 20-03-02
3524 DAH SING SECURITIES LTD 0.78 20-03-06
3525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-06
3526 CITIBANK N.A. 0.68 20-03-06
3527 CHINA CONSTRUCTION BANK (ASIA) 0.63 20-03-06
3528 ICBC (ASIA) SECURITIES LTD 0.55 20-03-06
3529 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-06
3530 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-03-05
3531 BOCI SECURITIES LTD 0.31 20-03-06
3532 ABN AMRO CLEARING HONG KONG LTD -18.75 20-03-06
3533 20-03-06 CITIBANK N.A. 2.33 20-03-05
3534 ICBC (ASIA) SECURITIES LTD 1.58 20-03-05
3535 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 20-03-05
3536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-05
3537 FUTU SECURITIES INTERNATIONAL 0.39 20-03-05
3538 CHINA CONSTRUCTION BANK (ASIA) -0.37 20-03-05
3539 DAH SING SECURITIES LTD -1.03 20-03-05
3540 ABN AMRO CLEARING HONG KONG LTD -5.05 20-03-05
3541 20-03-05 DAH SING SECURITIES LTD 1.57 20-03-04
3542 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 20-03-04
3543 BANK OF CHINA (HONG KONG) LTD 1.05 20-03-04
3544 KGI ASIA LTD 0.85 20-02-27
3545 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-04
3546 BOCI SECURITIES LTD 0.46 20-03-04
3547 CHINA CONSTRUCTION BANK (ASIA) 0.44 20-03-04
3548 ICBC (ASIA) SECURITIES LTD 0.30 20-03-04
3549 FUTU SECURITIES INTERNATIONAL 0.28 20-03-04
3550 CITIBANK N.A. -0.29 20-03-04
3551 ABN AMRO CLEARING HONG KONG LTD -7.13 20-03-04
3552 20-03-04 BOCI SECURITIES LTD 0.55 20-03-03
3553 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-03
3554 ICBC (ASIA) SECURITIES LTD 0.36 20-03-03
3555 CHINA INDUSTRIAL SECURITIES 0.31 20-02-27
3556 EAST ASIA SECURITIES CO LTD 0.25 20-03-03
3557 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-03
3558 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-03
3559 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-03
3560 CHIEF SECURITIES LTD -0.40 20-03-03
3561 FUTU SECURITIES INTERNATIONAL -0.41 20-03-03
3562 CELESTIAL SECURITIES LTD -0.50 20-03-02
3563 20-03-03 ABN AMRO CLEARING HONG KONG LTD 12.83 20-03-02
3564 DAH SING SECURITIES LTD 0.28 20-03-02
3565 DBS BANK (HONG KONG) LTD -0.27 20-03-02
3566 EAST ASIA SECURITIES CO LTD -0.27 20-03-02
3567 ICBC (ASIA) SECURITIES LTD -0.36 20-03-02
3568 BOCI SECURITIES LTD -0.70 20-03-02
3569 CITIBANK N.A. -0.73 20-03-02
3570 FUTU SECURITIES INTERNATIONAL -0.95 20-03-02
3571 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-03-02
3572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-03-02
3573 THE HONGKONG AND SHANGHAI BANKING -2.57 20-03-02
3574 BANK OF CHINA (HONG KONG) LTD -2.72 20-03-02
3575 20-03-02 CELESTIAL SECURITIES LTD 0.42 20-02-28
3576 BOCI SECURITIES LTD -0.35 20-02-28
3577 CHINA CITIC BANK INTERNATIONAL LTD -0.36 20-02-28
3578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-28
3579 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-28
3580 CITIBANK N.A. -0.76 20-02-28
3581 ICBC (ASIA) SECURITIES LTD -0.97 20-02-28
3582 CMB WING LUNG BANK LTD -1.04 20-02-28
3583 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-28
3584 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-28
3585 ABN AMRO CLEARING HONG KONG LTD -8.00 20-02-28
3586 20-02-28 ABN AMRO CLEARING HONG KONG LTD 11.27 20-02-27
3587 CITIBANK N.A. 1.35 20-02-27
3588 NANYANG COMMERCIAL BANK LTD -0.32 20-02-27
3589 VALUABLE CAPITAL LTD -0.32 20-02-27
3590 CHIEF SECURITIES LTD -0.36 20-02-27
3591 ICBC (ASIA) SECURITIES LTD -0.43 20-02-27
3592 CHONG HING SECURITIES LTD -0.56 20-02-24
3593 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-27
3594 BOCI SECURITIES LTD -0.62 20-02-27
3595 DAH SING SECURITIES LTD -0.64 20-02-27
3596 FUTU SECURITIES INTERNATIONAL -0.68 20-02-27
3597 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 20-02-26
3598 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-02-27
3599 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-27
3600 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-02-27
3601 BANK OF CHINA (HONG KONG) LTD -2.83 20-02-27
3602 THE HONGKONG AND SHANGHAI BANKING -4.26 20-02-27
3603 20-02-27 ABN AMRO CLEARING HONG KONG LTD 6.55 20-02-26
3604 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-26
3605 ARTA GLOBAL MARKETS LTD -0.27 20-02-26
3606 CITIBANK N.A. -0.27 20-02-26
3607 FUTU SECURITIES INTERNATIONAL -0.29 20-02-26
3608 CMB WING LUNG BANK LTD -0.29 20-02-26
3609 ICBC (ASIA) SECURITIES LTD -0.30 20-02-26
3610 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
3611 NANYANG COMMERCIAL BANK LTD -0.97 20-02-26
3612 BOCI SECURITIES LTD -1.32 20-02-26
3613 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-26
3614 20-02-26 BOCI SECURITIES LTD 1.16 20-02-25
3615 CMB WING LUNG BANK LTD 1.04 20-02-24
3616 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-25
3617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-25
3618 BANK OF CHINA (HONG KONG) LTD 0.45 20-02-25
3619 CITIBANK N.A. 0.41 20-02-25
3620 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
3621 VALUABLE CAPITAL LTD 0.29 20-02-25
3622 ICBC (ASIA) SECURITIES LTD -0.28 20-02-25
3623 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-02-25
3624 NANYANG COMMERCIAL BANK LTD -0.58 20-02-25
3625 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-25
3626 ABN AMRO CLEARING HONG KONG LTD -2.96 20-02-25
3627 20-02-25 ABN AMRO CLEARING HONG KONG LTD 2.37 20-02-24
3628 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-24
3629 CITIBANK N.A. 0.37 20-02-24
3630 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-24
3631 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-24
3632 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 20-02-24
3633 BOCI SECURITIES LTD -0.53 20-02-24
3634 KGI ASIA LTD -0.53 20-02-21
3635 NANYANG COMMERCIAL BANK LTD -0.77 20-02-24
3636 QUAM SECURITIES LTD -0.96 20-02-12
3637 20-02-24 NANYANG COMMERCIAL BANK LTD 0.98 20-02-21
3638 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-19
3639 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-21
3640 BOCI SECURITIES LTD 0.34 20-02-21
3641 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
3642 ABN AMRO CLEARING HONG KONG LTD -1.83 20-02-21
3643 20-02-21 KGI ASIA LTD 0.77 20-02-20
3644 FUTU SECURITIES INTERNATIONAL 0.26 20-02-20
3645 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-20
3646 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-20
3647 JPMORGAN CHASE BANK, NATIONAL -1.32 20-02-20
3648 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 20-02-19
3649 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-19
3650 JPMORGAN CHASE BANK, NATIONAL -0.95 20-02-18
3651 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.92 20-02-18
3652 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-02-18
3653 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-18
3654 20-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 20-02-17
3655 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-17
3656 20-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-02-13
3657 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 20-02-14
3658 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-02-14
3659 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-14
3660 20-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-13
3661 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-13
3662 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-02-13
3663 ABN AMRO CLEARING HONG KONG LTD -1.20 20-02-13
3664 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-12
3665 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 20-02-12
3666 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29
3667 ICBC (ASIA) SECURITIES LTD 0.29 20-02-12
3668 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
3669 BANK OF CHINA (HONG KONG) LTD -1.36 20-02-12
3670 20-02-12 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-11
3671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-11
3672 JPMORGAN CHASE BANK, NATIONAL -3.85 20-02-11
3673 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 20-02-10
3674 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-06
3675 NANYANG COMMERCIAL BANK LTD 0.29 20-02-10
3676 FUTU SECURITIES INTERNATIONAL -0.26 20-02-10
3677 JPMORGAN CHASE BANK, NATIONAL -2.88 20-02-10
3678 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 20-02-07
3679 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-02-07
3680 QUAM SECURITIES LTD 1.06 20-02-03
3681 KGI ASIA LTD 0.73 20-02-07
3682 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-07
3683 ABN AMRO CLEARING HONG KONG LTD 0.52 20-02-07
3684 BOCI SECURITIES LTD 0.45 20-02-06
3685 FUTU SECURITIES INTERNATIONAL 0.33 20-02-07
3686 I-ACCESS INVESTORS LTD 0.28 20-02-07
3687 DAH SING SECURITIES LTD -0.57 20-02-07
3688 JPMORGAN CHASE BANK, NATIONAL -7.69 20-02-06
3689 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.88 20-02-06
3690 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-06
3691 KGI ASIA LTD 0.30 20-01-31
3692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-02-06
3693 ABN AMRO CLEARING HONG KONG LTD -2.17 20-02-06
3694 20-02-06 FUTU SECURITIES INTERNATIONAL 0.27 20-02-05
3695 CHIEF SECURITIES LTD 0.26 20-02-05
3696 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
3697 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-04
3698 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-02-04
3699 CHIEF SECURITIES LTD -0.41 20-02-04
3700 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-04
3701 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-04
3702 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-03
3703 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-02-03
3704 CMB WING LUNG BANK LTD -0.29 20-02-03
3705 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-03
3706 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-03
3707 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-31
3708 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-31
3709 FUTU SECURITIES INTERNATIONAL 0.58 20-01-31
3710 CMB WING LUNG BANK LTD 0.48 20-01-31
3711 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3712 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-31
3713 BOCI SECURITIES LTD 0.26 20-01-30
3714 JPMORGAN CHASE BANK, NATIONAL -4.30 20-01-31
3715 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.26 20-01-30
3716 SHACOM SECURITIES LTD -0.38 20-01-30
3717 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-30
3718 FUTU SECURITIES INTERNATIONAL -0.52 20-01-30
3719 SHANGHAI COMMERCIAL BANK LTD -0.55 20-01-23
3720 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 20-01-29
3721 20-01-30 SHACOM SECURITIES LTD 0.38 19-11-13
3722 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-01-29
3723 JPMORGAN CHASE BANK, NATIONAL -1.15 20-01-29
3724 20-01-29 KGI ASIA LTD 0.49 20-01-23
3725 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-21
3726 ICBC (ASIA) SECURITIES LTD 0.29 20-01-21
3727 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-23
3728 JPMORGAN CHASE BANK, NATIONAL -1.54 20-01-23
3729 20-01-23 FUTU SECURITIES INTERNATIONAL 0.65 20-01-22
3730 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-01-21
3731 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-22
3732 CHIEF SECURITIES LTD 0.29 20-01-22
3733 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
3734 KGI ASIA LTD -0.29 20-01-22
3735 JPMORGAN CHASE BANK, NATIONAL -1.92 20-01-22
3736 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-21
3737 KGI ASIA LTD 0.29 20-01-20
3738 JPMORGAN CHASE BANK, NATIONAL -0.96 20-01-21
3739 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-20
3740 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-20
3741 20-01-20 DAH SING SECURITIES LTD 0.38 20-01-14
3742 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-17
3743 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-17
3744 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-16
3745 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-01-16
3746 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-16
3747 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-14
3748 20-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 20-01-15
3749 ABN AMRO CLEARING HONG KONG LTD -0.75 20-01-15
3750 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-14
3751 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-14
3752 KGI ASIA LTD -0.29 20-01-14
3753 20-01-14 KGI ASIA LTD 0.45 20-01-13
3754 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-10
3755 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-08
3756 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-13
3757 DEUTSCHE BANK AG -0.60 20-01-10
3758 20-01-13 KGI ASIA LTD 0.33 20-01-08
3759 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-10
3760 20-01-10 DAH SING SECURITIES LTD 0.67 20-01-08
3761 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-09
3762 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-09
3763 BOCI SECURITIES LTD 0.27 20-01-07
3764 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-09
3765 DBS BANK (HONG KONG) LTD -0.29 20-01-09
3766 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 20-01-09
3767 DEUTSCHE BANK AG -0.96 20-01-08
3768 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-08
3769 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-08
3770 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-08
3771 20-01-08 JPMORGAN CHASE BANK, NATIONAL 31.71 19-11-27
3772 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-07
3773 ICBC (ASIA) SECURITIES LTD 0.38 20-01-03
3774 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-01-02
3775 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-03
3776 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-03
3777 DBS BANK (HONG KONG) LTD 0.27 20-01-07
3778 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-07
3779 KGI ASIA LTD -0.48 20-01-06
3780 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-07
3781 DEUTSCHE BANK AG -33.15 19-12-30
3782 20-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 20-01-06
3783 ABN AMRO CLEARING HONG KONG LTD -1.24 20-01-06
3784 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-03
3785 KGI ASIA LTD 0.33 20-01-02
3786 ABN AMRO CLEARING HONG KONG LTD -0.88 20-01-03
3787 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-02
3788 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
3789 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 19-12-30
3790 20-01-02 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-30
3791 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-23
3792 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-27
3793 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-23
3794 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-23
3795 19-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-13
3796 ABN AMRO CLEARING HONG KONG LTD -0.55 19-12-20
3797 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 19-12-19
3798 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
3799 19-12-19 KGI ASIA LTD 0.36 19-12-17
3800 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-18
3801 19-12-18 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-17
3802 19-12-17 KGI ASIA LTD 0.29 19-12-13
3803 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
3804 BANK OF CHINA (HONG KONG) LTD -0.42 19-12-16
3805 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-16
3806 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-12
3807 KGI ASIA LTD -0.53 19-12-12
3808 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-12-11
3809 ABN AMRO CLEARING HONG KONG LTD -0.50 19-12-11
3810 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-10
3811 KGI ASIA LTD 0.38 19-12-10
3812 ABN AMRO CLEARING HONG KONG LTD -1.28 19-12-10
3813 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-09
3814 KGI ASIA LTD -0.38 19-12-09
3815 19-12-09 BANK OF CHINA (HONG KONG) LTD 0.96 19-12-06
3816 KGI ASIA LTD 0.38 19-12-02
3817 ABN AMRO CLEARING HONG KONG LTD -1.38 19-12-06
3818 19-12-06 ABN AMRO CLEARING HONG KONG LTD 4.04 19-12-05
3819 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-12-05
3820 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-05
3821 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-11-21
3822 BANK OF CHINA (HONG KONG) LTD -0.60 19-12-05
3823 THE HONGKONG AND SHANGHAI BANKING -1.42 19-12-04
3824 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.60 19-12-04
3825 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-03
3826 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-11-28
3827 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-03
3828 DEUTSCHE BANK AG -1.35 19-12-04
3829 19-12-04 ABN AMRO CLEARING HONG KONG LTD 1.85 19-12-03
3830 DEUTSCHE BANK AG -2.21 19-12-03
3831 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-02
3832 BANK OF CHINA (HONG KONG) LTD 0.33 19-12-02
3833 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
3834 DEUTSCHE BANK AG -1.83 19-12-02
3835 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-29
3836 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-29
3837 KGI ASIA LTD -0.29 19-11-29
3838 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-28
3839 KGI ASIA LTD 0.29 19-11-26
3840 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-28
3841 ABN AMRO CLEARING HONG KONG LTD -0.34 19-11-28
3842 DEUTSCHE BANK AG -0.96 19-11-27
3843 19-11-28 CHIEF SECURITIES LTD -0.47 19-11-25
3844 19-11-27 DEUTSCHE BANK AG 41.44 19-11-19
3845 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 19-11-25
3846 JPMORGAN CHASE BANK, NATIONAL -41.54 19-11-25
3847 19-11-26 KGI ASIA LTD -0.61 19-11-25
3848 19-11-25 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-22
3849 CHIEF SECURITIES LTD 0.58 19-11-21
3850 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
3851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-22
3852 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-21
3853 ABN AMRO CLEARING HONG KONG LTD -1.50 19-11-22
3854 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-21
3855 19-11-21 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-20
3856 KGI ASIA LTD 0.64 19-11-19
3857 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-11-15
3858 JPMORGAN CHASE BANK, NATIONAL -2.98 19-11-20
3859 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-19
3860 19-11-19 JPMORGAN CHASE BANK, NATIONAL 46.44
3861 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-18
3862 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-18
3863 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-18
3864 KGI ASIA LTD 0.29 19-11-08
3865 DEUTSCHE BANK AG -48.75 19-11-15
3866 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-15
3867 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-15
3868 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-15
3869 19-11-15 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-11-04
3870 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-14
3871 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 19-11-13
3872 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-14
3873 DEUTSCHE BANK AG -1.92 19-11-14
3874 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 19-11-13
3875 DEUTSCHE BANK AG -0.96 19-11-13
3876 19-11-13 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-12
3877 BANK OF CHINA (HONG KONG) LTD 0.74 19-11-12
3878 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
3879 DAH SING SECURITIES LTD 0.45 19-11-08
3880 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-12
3881 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
3882 DEUTSCHE BANK AG -4.81 19-11-12
3883 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
3884 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-11
3885 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-11
3886 DEUTSCHE BANK AG -0.96 19-11-11
3887 19-11-11 BANK OF CHINA (HONG KONG) LTD 0.63 19-11-07
3888 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-08
3889 DEUTSCHE BANK AG -0.96 19-11-06
3890 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-07
3891 KGI ASIA LTD -0.29 19-11-07
3892 19-11-07 KGI ASIA LTD 0.29
3893 DAH SING SECURITIES LTD 0.26 19-11-06
3894 BANK OF CHINA (HONG KONG) LTD -0.27 19-11-06
3895 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-06
3896 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-05
3897 DEUTSCHE BANK AG -0.96 19-11-05
3898 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
3899 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-04
3900 DEUTSCHE BANK AG -0.96 19-11-04
3901 19-11-04 THE BANK OF EAST ASIA LTD 0.29 19-10-18
3902 DEUTSCHE BANK AG -0.51 19-11-01
3903 19-11-01 DBS VICKERS (HONG KONG) LTD 1.28
3904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-31
3905 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-31
3906 DEUTSCHE BANK AG -2.04 19-10-31
3907 19-10-31 GLORY SUN SECURITIES LTD 1.22
3908 THE HONGKONG AND SHANGHAI BANKING 0.55 19-10-30
3909 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-30
3910 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-10-30
3911 DEUTSCHE BANK AG -3.65 19-10-30
3912 19-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-29
3913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-28
3914 DEUTSCHE BANK AG -1.06 19-10-28
3915 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-28
3916 19-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-10-25
3917 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-25
3918 19-10-25 DAH SING SECURITIES LTD 0.54 19-10-24
3919 BANK OF CHINA (HONG KONG) LTD 0.53 19-10-24
3920 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-24
3921 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 19-10-24
3922 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-23
3923 DEUTSCHE BANK AG -0.32 19-10-23
3924 ABN AMRO CLEARING HONG KONG LTD -0.89 19-10-23
3925 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-22
3926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-10-22
3927 DEUTSCHE BANK AG -2.10 19-10-22
3928 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-21
3929 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-21
3930 19-10-21 ABN AMRO CLEARING HONG KONG LTD 1.55 19-10-18
3931 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-10-18
3932 DEUTSCHE BANK AG -1.45 19-10-18
3933 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 19-10-17
3934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-17
3935 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
3936 DAH SING SECURITIES LTD 0.29 19-10-17
3937 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-17
3938 DEUTSCHE BANK AG -2.79 19-10-17
3939 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-16
3940 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-16
3941 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-16
3942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-16
3943 ABN AMRO CLEARING HONG KONG LTD -0.60 19-10-16
3944 DEUTSCHE BANK AG -2.12 19-10-16
3945 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-15
3946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-15
3947 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-10-15
3948 BANK OF CHINA (HONG KONG) LTD 0.31 19-10-15
3949 DEUTSCHE BANK AG -2.31 19-10-15
3950 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.76 19-10-14
3951 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-10-14
3952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-14
3953 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-14
3954 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-10-10
3955 CMB WING LUNG BANK LTD 0.29 19-10-08
3956 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-14
3957 DEUTSCHE BANK AG -3.88 19-10-14
3958 19-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-11
3959 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
3960 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
3961 DEUTSCHE BANK AG -1.10 19-10-10
3962 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-10
3963 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.36 19-10-09
3964 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-10-09
3965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-09
3966 DEUTSCHE BANK AG -0.67 19-10-09
3967 ABN AMRO CLEARING HONG KONG LTD -2.67 19-10-09
3968 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-10-08
3969 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-08
3970 DEUTSCHE BANK AG -0.38 19-10-08
3971 ABN AMRO CLEARING HONG KONG LTD -1.52 19-10-08
3972 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.73 19-10-04
3973 BANK OF CHINA (HONG KONG) LTD -0.38 19-10-04
3974 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-03
3975 BANK OF CHINA (HONG KONG) LTD -0.33 19-10-03
3976 DEUTSCHE BANK AG -0.48 19-10-02
3977 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 19-10-02
3978 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-02
3979 CITIBANK N.A. -0.27 19-10-02
3980 THE BANK OF EAST ASIA LTD -0.29 19-10-02
3981 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-02
3982 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.18 19-09-30
3983 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-30
3984 CITIBANK N.A. 0.31 19-09-30
3985 ARTA GLOBAL MARKETS LTD 0.30
3986 THE BANK OF EAST ASIA LTD 0.29
3987 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
3988 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-30
3989 DEUTSCHE BANK AG -4.04 19-09-30
3990 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-27
3991 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-27
3992 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-09-27
3993 BOCI SECURITIES LTD 0.33 19-09-27
3994 ICBC (ASIA) SECURITIES LTD 0.29 19-09-27
3995 DEUTSCHE BANK AG -3.62 19-09-27
3996 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-09-26
3997 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-26
3998 DEUTSCHE BANK AG -1.73 19-09-26
3999 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-25
4000 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-25
4001 DEUTSCHE BANK AG -1.19 19-09-23
4002 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-24
4003 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-24
4004 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
4005 UBS SECURITIES HONG KONG LTD -0.51 19-09-23
4006 19-09-23 DEUTSCHE BANK AG 96.15
4007 ABN AMRO CLEARING HONG KONG LTD 0.92
4008 THE HONGKONG AND SHANGHAI BANKING 0.68
4009 UBS SECURITIES HONG KONG LTD 0.51
4010 BANK OF CHINA (HONG KONG) LTD 0.47
4011 FUTU SECURITIES INTERNATIONAL 0.40
4012 CITIBANK N.A. -99.99 19-09-19

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