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 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-02
2 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-26
3 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-24
4 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-23
5 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-22
6 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-19
7 SINOPAC SECURITIES (ASIA) LTD -0.31 25-09-12
8 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-17
9 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-15
10 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-11
11 25-09-11 HANG SENG SECURITIES LTD 0.26 25-09-10
12 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-09
13 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-08
14 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.99 25-09-05
15 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-03
16 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.70 25-09-01
17 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-29
18 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-28
19 25-08-27 FUTU SECURITIES INTERNATIONAL -0.27 25-08-26
20 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-25
21 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-22
22 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-21
23 25-08-15 FUTU SECURITIES INTERNATIONAL 0.35 25-08-14
24 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-12
25 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.05 25-08-11
26 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-08-07
27 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-06
28 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-01
29 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-31
30 25-07-28 SINOPAC SECURITIES (ASIA) LTD 0.26 25-06-26
31 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
32 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-24
33 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-22
34 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
35 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 25-07-17
36 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-17
37 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-07-16
38 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-14
39 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-10
40 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
41 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-04
42 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-03
43 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-02
44 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-30
45 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
46 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-26
47 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-25
48 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-23
49 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
50 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
51 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-17
52 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.70 25-06-05
53 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
54 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.07 25-06-03
55 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
56 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-29
57 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-27
58 HANG SENG SECURITIES LTD -0.29 25-05-27
59 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
60 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-22
61 HANG SENG SECURITIES LTD 0.30 25-05-22
62 25-05-22 HANG SENG SECURITIES LTD -0.47 25-05-21
63 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-20
64 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
65 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-20
66 25-05-20 ICBC (ASIA) SECURITIES LTD 0.41 25-05-19
67 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-19
68 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-16
69 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-15
70 HANG SENG SECURITIES LTD 0.48 25-05-15
71 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
72 FUTU SECURITIES INTERNATIONAL 0.30 25-05-15
73 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-15
74 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-14
75 CITIBANK N.A. 0.36 25-05-14
76 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
77 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-13
78 HANG SENG SECURITIES LTD 0.35 25-05-13
79 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-12
80 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-09
81 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
82 25-05-08 FUTU SECURITIES INTERNATIONAL -0.42 25-05-07
83 25-05-07 FUTU SECURITIES INTERNATIONAL 0.64 25-05-06
84 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-06
85 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
86 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-06
87 25-05-06 BOCI SECURITIES LTD 0.30 25-05-02
88 CHINA SKY SECURITIES LTD -0.35 25-04-15
89 25-05-02 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-30
90 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-30
91 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-30
92 25-04-30 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-29
93 25-04-29 BANK OF CHINA (HONG KONG) LTD 1.28 25-04-28
94 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-28
95 HANG SENG SECURITIES LTD 0.51 25-04-28
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-28
97 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-28
99 BOCI SECURITIES LTD 0.31 25-04-28
100 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-28
101 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.50 25-04-25
102 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-25
103 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-25
104 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
105 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-24
106 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
107 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-24
108 HANG SENG SECURITIES LTD -1.27 25-04-24
109 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.36 25-04-23
110 HANG SENG SECURITIES LTD 1.04 25-04-23
111 UOB KAY HIAN (HONG KONG) LTD 0.61 25-04-23
112 FUTU SECURITIES INTERNATIONAL -0.35 25-04-23
113 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-23
114 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-22
115 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-22
116 25-04-22 CITIBANK N.A. 0.40 25-04-17
117 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-17
118 ICBC (ASIA) SECURITIES LTD -0.33 25-04-17
119 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
120 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-16
121 25-04-16 FUTU SECURITIES INTERNATIONAL 0.54 25-04-15
122 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-15
123 HANG SENG SECURITIES LTD 0.36 25-04-15
124 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
125 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-15
126 ABN AMRO CLEARING HONG KONG LTD -2.24 25-04-15
127 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.57 25-04-14
128 ICBC (ASIA) SECURITIES LTD 0.32 25-04-14
129 FUTU SECURITIES INTERNATIONAL -0.30 25-04-14
130 BANK OF CHINA (HONG KONG) LTD -0.48 25-04-14
131 BOCI SECURITIES LTD -0.53 25-04-14
132 25-04-14 BANK OF CHINA (HONG KONG) LTD 2.07 25-04-11
133 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-11
134 FUTU SECURITIES INTERNATIONAL 1.06 25-04-11
135 HANG SENG SECURITIES LTD 0.86 25-04-11
136 BOCI SECURITIES LTD 0.79 25-04-11
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-11
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-11
139 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-11
140 ICBC (ASIA) SECURITIES LTD 0.26 25-04-11
141 ABN AMRO CLEARING HONG KONG LTD -11.02 25-04-11
142 25-04-11 ABN AMRO CLEARING HONG KONG LTD 11.21 25-04-10
143 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-10
145 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-10
146 HANG SENG SECURITIES LTD -0.37 25-04-10
147 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
148 BANK OF CHINA (HONG KONG) LTD -0.44 25-04-10
149 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
150 ABN AMRO CLEARING HONG KONG LTD -3.15 25-04-09
151 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
152 CITIBANK N.A. 0.27 25-04-07
153 ICBC (ASIA) SECURITIES LTD -0.26 25-04-08
154 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-08
155 BOCI SECURITIES LTD -0.32 25-04-08
156 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-08
157 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
159 HANG SENG SECURITIES LTD -1.27 25-04-08
160 BANK OF CHINA (HONG KONG) LTD -2.22 25-04-08
161 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-08
162 25-04-08 HANG SENG SECURITIES LTD 0.28 25-04-07
163 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-07
164 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
165 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-01
166 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-31
167 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
168 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-26
169 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-03-14
170 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
171 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
172 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-19
173 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-18
174 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-17
175 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
176 25-03-17 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-14
177 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-03-13
178 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-13
179 HANG SENG SECURITIES LTD -0.50 25-03-13
180 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
181 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.38 25-03-12
182 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-12
183 BANK OF CHINA (HONG KONG) LTD -0.61 25-03-12
184 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-10
185 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-06
186 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-05
187 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-04
188 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-04
189 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-27
190 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-27
191 FUTU SECURITIES INTERNATIONAL -0.43 25-02-27
192 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-26
193 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
194 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-19
195 BOCI SECURITIES LTD -0.98 25-02-19
196 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
197 HANG SENG SECURITIES LTD 0.26 25-02-17
198 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-18
199 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-17
200 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-10
201 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-07
202 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-03
203 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
204 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-27
205 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
206 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-23
207 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-20
208 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
209 UOB KAY HIAN (HONG KONG) LTD -0.31 25-01-16
210 HANG SENG SECURITIES LTD -0.90 25-01-17
211 ABN AMRO CLEARING HONG KONG LTD -1.01 25-01-17
212 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-16
213 25-01-16 HANG SENG SECURITIES LTD 0.58 25-01-15
214 25-01-15 HANG SENG SECURITIES LTD 0.32 25-01-14
215 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-10
216 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
217 25-01-09 ABN AMRO CLEARING HONG KONG LTD -1.32 25-01-08
218 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-06
219 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-03
220 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-02
221 25-01-02 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-31
222 24-12-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-30
223 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-27
224 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-23
225 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
226 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.85 24-12-20
227 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-20
228 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-18
229 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-16
230 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-09
231 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-05
232 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
233 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
234 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-25
235 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 24-11-19
236 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-19
237 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
238 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-14
239 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-13
240 24-11-12 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-11
241 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-08
242 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
243 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
244 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-06
245 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-05
246 24-10-30 HANG SENG SECURITIES LTD 0.26 24-10-29
247 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
248 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-24
249 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-22
250 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-18
251 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
252 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
253 BANK OF CHINA (HONG KONG) LTD -0.35 24-10-09
254 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-04
255 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-04
256 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
257 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
258 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
259 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-27
260 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-26
261 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
262 24-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-24
263 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
264 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-09-23
265 HANG SENG SECURITIES LTD -0.36 24-09-23
266 24-09-23 HANG SENG SECURITIES LTD 0.58 24-09-20
267 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-20
268 ABN AMRO CLEARING HONG KONG LTD -1.59 24-09-20
269 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
270 24-09-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-17
271 HANG SENG SECURITIES LTD 0.35 24-09-17
272 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
273 ABN AMRO CLEARING HONG KONG LTD -1.01 24-09-13
274 24-09-13 FUTU SECURITIES INTERNATIONAL 0.42 24-09-12
275 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-12
276 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-10
277 FUTU SECURITIES INTERNATIONAL -0.42 24-09-10
278 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-09
279 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-05
280 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
281 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.89 24-08-30
282 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-30
283 HANG SENG SECURITIES LTD -1.25 24-08-30
284 24-08-30 HANG SENG SECURITIES LTD 1.23 24-08-29
285 ABN AMRO CLEARING HONG KONG LTD -0.88 24-08-29
286 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-28
287 HANG SENG SECURITIES LTD -0.80 24-08-28
288 24-08-28 HANG SENG SECURITIES LTD 0.87 24-08-27
289 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-27
290 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-27
291 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
292 HANG SENG SECURITIES LTD -0.70 24-08-26
293 24-08-26 HANG SENG SECURITIES LTD 0.79 24-08-23
294 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-23
295 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-22
296 24-08-22 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-21
297 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.45 24-08-20
298 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-19
299 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-16
300 24-08-16 ABN AMRO CLEARING HONG KONG LTD -1.36 24-08-15
301 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-14
302 THE BANK OF EAST ASIA LTD -0.48 24-08-14
303 HANG SENG SECURITIES LTD -1.16 24-08-14
304 24-08-14 HANG SENG SECURITIES LTD 0.43 24-08-13
305 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-13
306 24-08-13 HANG SENG SECURITIES LTD 0.87 24-08-12
307 BANK OF CHINA (HONG KONG) LTD 0.53 24-08-12
308 THE BANK OF EAST ASIA LTD 0.51 24-08-12
309 CITIBANK N.A. 0.29 24-08-12
310 ABN AMRO CLEARING HONG KONG LTD -2.15 24-08-12
311 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-09
312 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-09
313 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-08
314 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-07
315 ABN AMRO CLEARING HONG KONG LTD -1.95 24-08-07
316 24-08-07 ABN AMRO CLEARING HONG KONG LTD 5.37 24-08-06
317 CITIBANK N.A. 0.27 24-08-06
318 THE BANK OF EAST ASIA LTD -0.38 24-08-06
319 BANK OF CHINA (HONG KONG) LTD -0.44 24-08-06
320 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-07-30
321 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
322 HANG SENG SECURITIES LTD -2.79 24-08-06
323 24-08-06 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-05
324 HANG SENG SECURITIES LTD 0.74 24-08-05
325 THE BANK OF EAST ASIA LTD 0.38 24-08-05
326 CITIBANK N.A. -0.34 24-08-05
327 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-05
328 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-02
329 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-01
330 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-30
331 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-29
332 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
333 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-25
334 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
335 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
336 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-16
337 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-12
338 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-11
339 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-09
340 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-05
341 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-05
342 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-28
343 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-26
344 24-06-26 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-25
345 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-25
346 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-20
347 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
348 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-18
349 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-14
350 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-13
351 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-05
352 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-06-04
353 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-04
354 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-31
355 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-31
356 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
357 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-28
358 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-27
359 ABN AMRO CLEARING HONG KONG LTD -0.62 24-05-27
360 24-05-27 HANG SENG SECURITIES LTD 0.31 24-05-24
361 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-24
362 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-23
363 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-22
364 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-22
365 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.36 24-05-21
366 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-20
367 24-05-20 HANG SENG SECURITIES LTD 0.59 24-05-17
368 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
369 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-17
370 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-17
371 24-05-16 HANG SENG SECURITIES LTD 0.50 24-05-14
372 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-13
373 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
374 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
375 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 24-05-08
376 ABN AMRO CLEARING HONG KONG LTD -0.76 24-05-08
377 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-05-07
378 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
379 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-06
380 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.53 24-05-03
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-05-03
382 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-02
383 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
384 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-30
385 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-04-29
386 BANK OF CHINA (HONG KONG) LTD 0.46 24-04-26
387 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-29
388 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-04-26
389 ABN AMRO CLEARING HONG KONG LTD -1.14 24-04-26
390 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-04-25
391 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-25
392 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-24
393 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-23
394 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-22
395 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-22
396 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-19
397 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-19
398 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-17
399 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-16
400 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-15
401 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-12
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-12
403 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-09
404 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-09
405 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-05
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-05
407 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-03
408 ABN AMRO CLEARING HONG KONG LTD -0.44 24-04-03
409 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-02
410 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-28
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-28
412 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
413 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-22
414 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-21
415 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-20
416 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-15
417 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-03-18
418 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
419 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
420 ABN AMRO CLEARING HONG KONG LTD -1.23 24-03-14
421 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-12
422 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-11
423 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
424 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-07
425 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-06
426 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-04
427 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-29
428 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
429 24-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-26
430 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-22
431 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
432 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-15
433 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-14
434 24-02-06 HANG SENG SECURITIES LTD 0.25 24-02-05
435 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 24-01-24
436 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-29
437 24-01-29 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-26
438 24-01-26 EMPEROR SECURITIES LTD 0.26 24-01-24
439 ABN AMRO CLEARING HONG KONG LTD -0.56 24-01-25
440 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-23
441 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
442 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-19
443 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-12
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-12
445 HANG SENG SECURITIES LTD -0.42 24-01-12
446 24-01-12 HANG SENG SECURITIES LTD 0.44 24-01-11
447 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-11
448 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
449 24-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-01-03
450 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-03
451 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-02
452 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
453 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-27
454 23-12-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-22
455 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-21
456 23-12-21 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-20
457 23-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 23-12-15
458 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-19
459 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-18
460 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-14
461 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-12
462 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-05
463 MERRILL LYNCH FAR EAST LTD -0.59 23-12-05
464 23-12-05 MERRILL LYNCH FAR EAST LTD 0.71 23-12-04
465 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
466 HANG SENG SECURITIES LTD -0.36 23-12-04
467 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-01
468 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-27
469 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-23
470 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-22
471 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-20
472 HANG SENG SECURITIES LTD -0.57 23-11-20
473 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.06 23-11-17
474 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-16
475 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-16
476 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-15
477 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-14
478 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-13
479 BOCI SECURITIES LTD 0.31 23-11-13
480 23-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-11-10
481 ABN AMRO CLEARING HONG KONG LTD -0.72 23-11-10
482 23-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
483 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-09
484 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-08
485 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-08
486 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-07
487 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
488 23-11-07 HANG SENG SECURITIES LTD -0.27 23-11-06
489 ABN AMRO CLEARING HONG KONG LTD -1.60 23-11-06
490 23-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
491 HANG SENG SECURITIES LTD -0.72 23-11-03
492 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
493 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-11-02
494 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-02
495 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-01
496 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-10-26
497 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-31
498 23-10-31 HANG SENG SECURITIES LTD 0.34 23-10-30
499 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-30
500 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-30
501 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
502 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.39 23-10-27
503 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-27
504 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-27
505 HANG SENG SECURITIES LTD -0.86 23-10-27
506 23-10-27 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-26
507 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-26
508 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-25
509 HANG SENG SECURITIES LTD 0.49 23-10-25
510 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-25
511 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-10-25
512 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-24
513 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.04 23-10-20
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-20
515 HANG SENG SECURITIES LTD -0.78 23-10-20
516 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-18
517 23-10-18 HANG SENG SECURITIES LTD 0.73 23-10-17
518 ABN AMRO CLEARING HONG KONG LTD -0.92 23-10-17
519 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-16
520 23-10-13 OCBC BANK (HONG KONG) LTD -0.26 23-01-17
521 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-10-11
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-11
523 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-11
524 23-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-10-10
525 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-10
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-10
527 HANG SENG SECURITIES LTD -0.54 23-10-10
528 23-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 23-10-04
529 HANG SENG SECURITIES LTD 0.77 23-10-09
530 BANK OF CHINA (HONG KONG) LTD 0.27 23-10-09
531 ABN AMRO CLEARING HONG KONG LTD -1.79 23-10-09
532 23-10-09 ABN AMRO CLEARING HONG KONG LTD -2.53 23-10-06
533 23-10-06 HANG SENG SECURITIES LTD -0.67 23-10-05
534 ABN AMRO CLEARING HONG KONG LTD -1.07 23-10-05
535 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-04
536 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-10-03
537 HANG SENG SECURITIES LTD 0.54 23-10-03
538 BANK OF CHINA (HONG KONG) LTD -0.54 23-10-03
539 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-10-03
540 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.41 23-09-29
541 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-29
542 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-09-26
543 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-27
544 HANG SENG SECURITIES LTD -0.65 23-09-27
545 23-09-27 HANG SENG SECURITIES LTD 0.72 23-09-26
546 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
547 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-25
548 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-25
549 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-25
550 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-22
551 23-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-09-20
552 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-21
553 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 23-09-19
554 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
555 23-09-19 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
556 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-14
557 HANG SENG SECURITIES LTD -0.75 23-09-14
558 23-09-13 HANG SENG SECURITIES LTD 0.76 23-09-12
559 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-12
560 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-11
561 23-09-07 BOCI SECURITIES LTD 0.47 23-09-06
562 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-06
563 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-05
564 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.80 23-09-04
565 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-31
566 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-31
567 HANG SENG SECURITIES LTD -0.51 23-08-31
568 23-08-31 HANG SENG SECURITIES LTD 0.86 23-08-30
569 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
570 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-29
571 23-08-29 HANG SENG SECURITIES LTD -0.90 23-08-28
572 23-08-28 HANG SENG SECURITIES LTD 0.87 23-08-25
573 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-25
574 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-25
575 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-24
576 HANG SENG SECURITIES LTD -0.47 23-08-24
577 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
578 BANK OF CHINA (HONG KONG) LTD -0.30 23-08-23
579 23-08-22 HANG SENG SECURITIES LTD 0.59 23-08-21
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-08-21
581 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-18
582 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-11
583 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-11
584 HANG SENG SECURITIES LTD -0.83 23-08-11
585 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-10
586 23-08-10 HANG SENG SECURITIES LTD 0.91 23-08-09
587 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-09
588 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-09
589 23-08-07 HANG SENG SECURITIES LTD 0.43 23-08-04
590 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-04
591 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-08-03
592 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
593 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
594 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.78 23-08-01
595 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-31
596 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-27
597 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-26
598 23-07-25 HANG SENG SECURITIES LTD 0.28 23-07-24
599 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.92 23-07-21
600 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-20
601 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
602 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-14
603 HANG SENG SECURITIES LTD -0.70 23-07-14
604 23-07-14 HANG SENG SECURITIES LTD 0.78 23-07-13
605 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-11
606 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.02 23-07-10
607 BANK OF CHINA (HONG KONG) LTD 0.43 23-07-10
608 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-10
609 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
610 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-07
611 23-07-05 HANG SENG SECURITIES LTD -0.54 23-07-04
612 23-07-04 HANG SENG SECURITIES LTD 0.54 23-06-30
613 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-03
614 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-28
615 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-28
616 23-06-26 BOCI SECURITIES LTD 0.29 23-06-23
617 ABN AMRO CLEARING HONG KONG LTD -0.43 23-06-23
618 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
619 23-06-20 HANG SENG SECURITIES LTD 0.35 23-06-19
620 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
621 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-19
622 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-16
623 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-15
624 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-15
625 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
626 23-06-15 HANG SENG SECURITIES LTD 0.91 23-06-14
627 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
628 ABN AMRO CLEARING HONG KONG LTD -2.00 23-06-14
629 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.51 23-06-13
630 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-09
631 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-08
632 23-06-08 HANG SENG SECURITIES LTD -0.26 23-06-07
633 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-07
634 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.15 23-06-06
635 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-06-05
636 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-06-02
637 BOCI SECURITIES LTD -0.29 23-06-02
638 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-01
639 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-30
640 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
641 HANG SENG SECURITIES LTD 0.40 23-05-30
642 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-30
643 23-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 23-05-29
644 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-29
645 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.43 23-05-24
646 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-22
647 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-22
648 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-19
649 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
650 23-05-16 ABN AMRO CLEARING HONG KONG LTD 2.23 23-05-15
651 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-12
652 MIRAE ASSET SECURITIES (HK) LTD -1.01 23-05-12
653 23-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.02 23-03-15
654 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-10
655 23-05-10 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-09
656 23-05-04 HANG SENG SECURITIES LTD 0.32 23-05-03
657 ABN AMRO CLEARING HONG KONG LTD -0.74 23-05-03
658 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-02
659 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-28
660 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-04-28
661 HANG SENG SECURITIES LTD -0.74 23-04-28
662 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-24
663 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-21
664 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-20
665 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
666 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-18
667 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-17
668 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-17
669 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-14
670 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.21 23-04-13
671 23-04-12 HANG SENG SECURITIES LTD 0.25 23-04-11
672 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-11
673 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-06
674 CITIBANK N.A. -0.33 23-04-06
675 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-04-04
676 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-04
677 HANG SENG SECURITIES LTD 0.34 23-04-04
678 ABN AMRO CLEARING HONG KONG LTD -2.06 23-04-04
679 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-03
680 23-03-31 HANG SENG SECURITIES LTD 0.43 23-03-30
681 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-29
682 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-28
683 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-27
684 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-27
685 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-03-27
686 23-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-23
687 23-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-22
688 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-21
689 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.71 23-03-20
690 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-20
691 HANG SENG SECURITIES LTD 0.53 23-03-20
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-03-20
693 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-20
694 ABN AMRO CLEARING HONG KONG LTD -4.23 23-03-20
695 23-03-20 ABN AMRO CLEARING HONG KONG LTD 2.46 23-03-17
696 BANK OF CHINA (HONG KONG) LTD 0.60 23-03-17
697 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-17
698 23-03-17 ICBC (ASIA) SECURITIES LTD 0.33 23-03-16
699 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.92 23-03-15
700 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-03-14
701 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-14
702 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-14
703 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-02-21
704 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
705 BOCI SECURITIES LTD -0.45 23-03-09
706 23-03-09 ABN AMRO CLEARING HONG KONG LTD -1.10 23-03-08
707 23-03-08 BOCI SECURITIES LTD 0.51 23-03-07
708 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-07
709 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-06
710 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-06
711 MERRILL LYNCH FAR EAST LTD -0.44 23-03-06
712 23-03-06 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-03
713 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-02
714 MERRILL LYNCH FAR EAST LTD 0.28 23-03-02
715 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-01
716 23-03-01 CITIBANK N.A. 0.27 23-02-28
717 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-28
718 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-27
719 BOCI SECURITIES LTD -0.31 23-02-27
720 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-02-27
721 23-02-27 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-24
722 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-23
723 CITIBANK N.A. 0.43 23-02-23
724 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
725 MERRILL LYNCH FAR EAST LTD -0.40 23-02-23
726 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.89 23-02-21
727 MERRILL LYNCH FAR EAST LTD 0.52 23-02-21
728 SHANGHAI COMMERCIAL BANK LTD -0.42 23-02-21
729 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-20
730 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
731 CITIBANK N.A. 0.29 23-02-17
732 HANG SENG SECURITIES LTD 0.26 23-02-17
733 MERRILL LYNCH FAR EAST LTD -0.30 23-02-17
734 23-02-17 HANG SENG SECURITIES LTD 0.62 23-02-16
735 SHANGHAI COMMERCIAL BANK LTD 0.42 23-02-16
736 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-16
737 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
738 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-16
739 23-02-16 MERRILL LYNCH FAR EAST LTD 0.30 23-02-15
740 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-14
741 HANG SENG SECURITIES LTD 0.39 23-02-14
742 SHANGHAI COMMERCIAL BANK LTD -0.39 23-02-14
743 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-13
744 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-10
745 CITIBANK N.A. 0.28 23-02-10
746 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-09
747 ABN AMRO CLEARING HONG KONG LTD -1.62 23-02-09
748 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-08
749 MERRILL LYNCH FAR EAST LTD 0.42 23-02-03
750 HANG SENG SECURITIES LTD -0.38 23-02-08
751 THE BANK OF EAST ASIA LTD -0.40 23-02-08
752 23-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 23-02-06
753 HANG SENG SECURITIES LTD 0.49 23-02-07
754 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-07
755 THE BANK OF EAST ASIA LTD 0.40 23-02-07
756 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-06
757 BANK OF CHINA (HONG KONG) LTD 1.04 23-02-06
758 HANG SENG SECURITIES LTD 0.64 23-02-06
759 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-02-06
760 ABN AMRO CLEARING HONG KONG LTD -5.36 23-02-06
761 23-02-06 BANK OF CHINA (HONG KONG) LTD 1.16 23-02-03
762 HANG SENG SECURITIES LTD 0.73 23-02-03
763 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-03
764 SHANGHAI COMMERCIAL BANK LTD 0.49 23-02-03
765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-03
766 NANYANG COMMERCIAL BANK LTD 0.32 23-02-03
767 FUTU SECURITIES INTERNATIONAL 0.27 23-02-03
768 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-02-03
769 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-03
770 23-02-03 ABN AMRO CLEARING HONG KONG LTD 5.11 23-02-02
771 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-02-02
772 MERRILL LYNCH FAR EAST LTD -0.25 23-02-02
773 23-02-02 CITIBANK N.A. 0.38 23-02-01
774 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-01
775 23-02-01 BANK OF CHINA (HONG KONG) LTD 1.09 23-01-31
776 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-31
777 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-31
778 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 23-01-30
779 BANK OF CHINA (HONG KONG) LTD 0.59 23-01-30
780 HANG SENG SECURITIES LTD 0.41 23-01-30
781 CITIBANK N.A. 0.36 23-01-30
782 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-30
783 THE BANK OF EAST ASIA LTD -0.42 23-01-30
784 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.60 23-01-27
785 HANG SENG SECURITIES LTD 1.46 23-01-27
786 THE HONGKONG AND SHANGHAI BANKING 0.81 23-01-27
787 THE BANK OF EAST ASIA LTD 0.67 23-01-27
788 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-01-27
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-01-27
790 FUTU SECURITIES INTERNATIONAL 0.28 23-01-27
791 MERRILL LYNCH FAR EAST LTD -0.54 23-01-27
792 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-27
793 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.32 23-01-26
794 MERRILL LYNCH FAR EAST LTD 0.65 23-01-26
795 BOCI SECURITIES LTD -0.40 23-01-26
796 23-01-26 BANK OF CHINA (HONG KONG) LTD 0.61 23-01-20
797 HANG SENG SECURITIES LTD 0.36 23-01-20
798 23-01-20 HANG SENG SECURITIES LTD 1.07 23-01-19
799 BANK OF CHINA (HONG KONG) LTD 0.43 23-01-19
800 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-18
801 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-01-16
802 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-16
803 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
804 THE BANK OF EAST ASIA LTD -0.49 23-01-16
805 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-16
806 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.64 23-01-13
807 HANG SENG SECURITIES LTD 0.47 23-01-13
808 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-01-13
809 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-13
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-13
811 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-13
812 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.38 23-01-12
813 HANG SENG SECURITIES LTD 0.76 23-01-12
814 THE BANK OF EAST ASIA LTD 0.62 23-01-12
815 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 23-01-11
816 BANK OF CHINA (HONG KONG) LTD 0.37 23-01-11
817 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 23-01-06
818 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-10
819 HANG SENG SECURITIES LTD 0.34 23-01-10
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-01-10
821 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-10
822 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-10
823 23-01-10 BOCI SECURITIES LTD 0.70 23-01-09
824 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-09
825 BANK OF CHINA (HONG KONG) LTD -0.47 23-01-09
826 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-06
827 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
828 23-01-06 ABN AMRO CLEARING HONG KONG LTD -1.30 23-01-05
829 23-01-04 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
830 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-03
831 CITIBANK N.A. -0.37 23-01-03
832 ABN AMRO CLEARING HONG KONG LTD -1.61 23-01-03
833 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-30
834 HANG SENG SECURITIES LTD -0.64 22-12-30
835 MERRILL LYNCH FAR EAST LTD -0.68 22-12-30
836 22-12-30 MERRILL LYNCH FAR EAST LTD 0.26 22-12-29
837 UBS SECURITIES HONG KONG LTD -0.30 22-12-20
838 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-29
839 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-29
840 ABN AMRO CLEARING HONG KONG LTD -1.65 22-12-29
841 22-12-29 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-28
842 MERRILL LYNCH FAR EAST LTD 0.65 22-12-28
843 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
844 HANG SENG SECURITIES LTD -0.47 22-12-28
845 BANK OF CHINA (HONG KONG) LTD -0.57 22-12-28
846 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-12-28
847 22-12-28 CITIBANK N.A. 0.29 22-12-23
848 MERRILL LYNCH FAR EAST LTD -0.44 22-12-23
849 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
850 ABN AMRO CLEARING HONG KONG LTD -4.17 22-12-22
851 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.28 22-12-21
852 FUTU SECURITIES INTERNATIONAL -0.25 22-12-21
853 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
854 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-12-21
855 HANG SENG SECURITIES LTD -0.56 22-12-21
856 CITIBANK N.A. -0.73 22-12-21
857 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-21
858 22-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
859 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-20
860 BOCI SECURITIES LTD -0.41 22-12-20
861 HANG SENG SECURITIES LTD -0.55 22-12-20
862 ABN AMRO CLEARING HONG KONG LTD -3.57 22-12-20
863 22-12-20 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-19
864 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-19
866 BOCI SECURITIES LTD -0.34 22-12-19
867 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-19
868 BANK OF CHINA (HONG KONG) LTD -0.61 22-12-19
869 HANG SENG SECURITIES LTD -0.92 22-12-19
870 22-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-09
871 BOCI SECURITIES LTD 0.34 22-12-15
872 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
873 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-15
874 ABN AMRO CLEARING HONG KONG LTD -1.94 22-12-15
875 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-14
876 BOCI SECURITIES LTD 0.30 22-12-14
877 MERRILL LYNCH FAR EAST LTD -0.26 22-12-14
878 IFAST SECURITIES (HK) LTD -0.46 22-12-14
879 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-12-13
880 IFAST SECURITIES (HK) LTD 0.46 22-12-09
881 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
882 MERRILL LYNCH FAR EAST LTD -0.28 22-12-13
883 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-13
884 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.73 22-12-12
885 GLORY SUN SECURITIES LTD -1.84 22-12-05
886 22-12-12 MERRILL LYNCH FAR EAST LTD 0.33 22-12-09
887 BOCI SECURITIES LTD -0.31 22-12-09
888 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-12-09
889 22-12-09 HANG SENG SECURITIES LTD -0.27 22-12-08
890 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-08
891 IFAST SECURITIES (HK) LTD -0.41 22-12-08
892 22-12-08 IFAST SECURITIES (HK) LTD 0.41 22-12-05
893 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-07
894 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-11-25
895 22-12-06 BOCI SECURITIES LTD 0.31 22-12-05
896 ABN AMRO CLEARING HONG KONG LTD -1.29 22-12-05
897 22-12-05 GLORY SUN SECURITIES LTD 1.98 22-11-18
898 BANK OF CHINA (HONG KONG) LTD 0.87 22-12-02
899 HANG SENG SECURITIES LTD 0.85 22-12-02
900 BOCI SECURITIES LTD 0.82 22-12-02
901 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-02
902 FUTU SECURITIES INTERNATIONAL 0.36 22-12-02
903 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-12-02
904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-02
905 UBS SECURITIES HONG KONG LTD -0.25 22-12-01
906 MERRILL LYNCH FAR EAST LTD -0.27 22-12-02
907 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-02
908 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.77 22-12-01
909 BOCI SECURITIES LTD 0.44 22-12-01
910 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-11-30
911 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
912 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-29
913 22-11-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-28
914 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
915 22-11-25 HANG SENG SECURITIES LTD 0.74 22-11-24
916 MERRILL LYNCH FAR EAST LTD -0.27 22-11-24
917 CITIBANK N.A. -0.39 22-11-24
918 ABN AMRO CLEARING HONG KONG LTD -0.74 22-11-24
919 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-23
920 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-23
921 BOCI SECURITIES LTD -0.44 22-11-23
922 IFAST SECURITIES (HK) LTD -0.47 22-11-16
923 22-11-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-11-22
924 ABN AMRO CLEARING HONG KONG LTD -0.69 22-11-22
925 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-21
926 22-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-11-18
927 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
928 22-11-18 CITIBANK N.A. 0.35 22-11-17
929 HANG SENG SECURITIES LTD 0.34 22-11-17
930 ICBC (ASIA) SECURITIES LTD 0.32 22-11-17
931 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
932 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-17
933 22-11-17 ABN AMRO CLEARING HONG KONG LTD 2.56 22-11-16
934 HANG SENG SECURITIES LTD 0.36 22-11-16
935 22-11-16 IFAST SECURITIES (HK) LTD 0.47 22-11-15
936 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-15
937 ABN AMRO CLEARING HONG KONG LTD -1.73 22-11-15
938 22-11-15 BANK OF CHINA (HONG KONG) LTD 1.87 22-11-14
939 HANG SENG SECURITIES LTD 1.49 22-11-14
940 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-14
941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-11-14
942 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-14
943 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-11-14
944 BOCI SECURITIES LTD 0.29 22-11-14
945 ABN AMRO CLEARING HONG KONG LTD -5.86 22-11-14
946 22-11-14 ABN AMRO CLEARING HONG KONG LTD 6.86 22-11-11
947 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-11
948 IFAST SECURITIES (HK) LTD -0.46 22-11-11
949 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-10
950 CITIBANK N.A. 0.42 22-11-10
951 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
952 HANG SENG SECURITIES LTD -0.33 22-11-10
953 MERRILL LYNCH FAR EAST LTD -0.42 22-11-10
954 THE BANK OF EAST ASIA LTD -0.48 22-11-10
955 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-09
956 ABN AMRO CLEARING HONG KONG LTD -1.72 22-11-09
957 22-11-09 MERRILL LYNCH FAR EAST LTD 0.34 22-11-08
958 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-08
959 GLORY SUN SECURITIES LTD -1.34 22-11-08
960 ABN AMRO CLEARING HONG KONG LTD -2.71 22-11-08
961 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-07
962 THE BANK OF EAST ASIA LTD 0.40 22-11-07
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-07
964 DAH SING SECURITIES LTD -0.27 22-11-07
965 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-07
966 EAST ASIA SECURITIES CO LTD -0.38 22-11-07
967 HANG SENG SECURITIES LTD -0.41 22-11-07
968 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-07
969 BANK OF CHINA (HONG KONG) LTD -1.26 22-11-07
970 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-11-04
971 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
972 UBS SECURITIES HONG KONG LTD -0.34 22-11-04
973 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-04
974 HANG SENG SECURITIES LTD -0.47 22-11-04
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
976 BOCI SECURITIES LTD -0.52 22-11-04
977 BANK OF CHINA (HONG KONG) LTD -1.07 22-11-04
978 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.20 22-11-03
979 EMPEROR SECURITIES LTD 0.39 22-11-02
980 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-03
981 THE BANK OF EAST ASIA LTD -0.44 22-11-03
982 HANG SENG SECURITIES LTD -0.73 22-11-03
983 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-02
984 HANG SENG SECURITIES LTD -0.26 22-11-02
985 22-11-02 HANG SENG SECURITIES LTD 1.18 22-11-01
986 BANK OF CHINA (HONG KONG) LTD 1.00 22-11-01
987 THE BANK OF EAST ASIA LTD 0.52 22-11-01
988 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-11-01
989 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-01
990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-01
991 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-01
992 22-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 22-10-31
993 UBS SECURITIES HONG KONG LTD 0.43 22-10-31
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-31
995 HANG SENG SECURITIES LTD -0.39 22-10-31
996 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-31
997 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-31
998 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-31
999 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-28
1000 ABN AMRO CLEARING HONG KONG LTD -0.91 22-10-28
1001 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-27
1002 HANG SENG SECURITIES LTD 0.33 22-10-27
1003 CITIBANK N.A. 0.26 22-10-27
1004 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
1005 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-26
1006 BOCI SECURITIES LTD -0.43 22-10-26
1007 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-10-25
1008 CHONG HING SECURITIES LTD 0.49 22-10-25
1009 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-25
1010 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-25
1011 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
1012 ABN AMRO CLEARING HONG KONG LTD -1.35 22-10-25
1013 22-10-25 CHONG HING SECURITIES LTD -0.34 22-10-24
1014 BOCI SECURITIES LTD -0.39 22-10-24
1015 ABN AMRO CLEARING HONG KONG LTD -2.83 22-10-24
1016 22-10-24 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-21
1017 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
1018 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-21
1019 THE BANK OF EAST ASIA LTD -0.52 22-10-21
1020 HANG SENG SECURITIES LTD -0.59 22-10-21
1021 EMPEROR SECURITIES LTD -0.79 22-10-21
1022 22-10-21 EMPEROR SECURITIES LTD 0.81 22-10-20
1023 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-20
1024 BANK OF CHINA (HONG KONG) LTD 0.35 22-10-20
1025 HANG SENG SECURITIES LTD 0.32 22-10-20
1026 CITIBANK N.A. 0.28 22-10-20
1027 MERRILL LYNCH FAR EAST LTD -0.34 22-10-20
1028 ABN AMRO CLEARING HONG KONG LTD -2.85 22-10-20
1029 22-10-20 HANG SENG SECURITIES LTD 1.09 22-10-19
1030 BANK OF CHINA (HONG KONG) LTD 0.66 22-10-19
1031 THE BANK OF EAST ASIA LTD 0.41 22-10-19
1032 CHONG HING SECURITIES LTD 0.35 22-10-19
1033 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-19
1034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-19
1035 BOCI SECURITIES LTD 0.25 22-10-19
1036 MERRILL LYNCH FAR EAST LTD -0.26 22-10-19
1037 ABN AMRO CLEARING HONG KONG LTD -1.62 22-10-19
1038 22-10-19 ABN AMRO CLEARING HONG KONG LTD 3.97 22-10-18
1039 MERRILL LYNCH FAR EAST LTD 0.33 22-10-18
1040 CITIBANK N.A. -0.33 22-10-18
1041 THE BANK OF EAST ASIA LTD -0.48 22-10-18
1042 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-18
1043 BANK OF CHINA (HONG KONG) LTD -0.61 22-10-18
1044 HANG SENG SECURITIES LTD -0.80 22-10-18
1045 22-10-18 BANK OF CHINA (HONG KONG) LTD -0.56 22-10-17
1046 ABN AMRO CLEARING HONG KONG LTD -2.34 22-10-17
1047 22-10-17 CITIBANK N.A. 0.29 22-10-14
1048 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-14
1049 BANK OF CHINA (HONG KONG) LTD -0.79 22-10-14
1050 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-14
1051 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-10-13
1052 THE BANK OF EAST ASIA LTD 0.41 22-10-13
1053 IFAST SECURITIES (HK) LTD -0.38 22-10-13
1054 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-13
1055 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-13
1056 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-13
1057 22-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-10-12
1058 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-12
1059 CHONG HING SECURITIES LTD -0.39 22-10-12
1060 HANG SENG SECURITIES LTD -0.49 22-10-12
1061 BANK OF CHINA (HONG KONG) LTD -0.68 22-10-12
1062 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.46 22-10-11
1063 IFAST SECURITIES (HK) LTD 0.27 22-10-11
1064 THE HONGKONG AND SHANGHAI BANKING -0.42 22-10-11
1065 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-11
1066 HANG SENG SECURITIES LTD -0.58 22-10-11
1067 BANK OF CHINA (HONG KONG) LTD -0.89 22-10-11
1068 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 22-10-10
1069 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-10
1070 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-10
1071 THE BANK OF EAST ASIA LTD -0.51 22-10-10
1072 HANG SENG SECURITIES LTD -0.64 22-10-10
1073 22-10-10 HANG SENG SECURITIES LTD 0.99 22-10-07
1074 THE BANK OF EAST ASIA LTD 0.61 22-10-07
1075 BANK OF CHINA (HONG KONG) LTD 0.55 22-10-07
1076 EMPEROR SECURITIES LTD -0.72 22-10-07
1077 ABN AMRO CLEARING HONG KONG LTD -2.62 22-10-07
1078 22-10-07 EMPEROR SECURITIES LTD 0.70 22-09-30
1079 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-06
1080 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-06
1081 CHONG HING SECURITIES LTD 0.31 22-10-06
1082 HANG SENG SECURITIES LTD 0.28 22-10-06
1083 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-10-06
1084 CITIBANK N.A. -0.30 22-10-06
1085 ABN AMRO CLEARING HONG KONG LTD -4.47 22-10-06
1086 22-10-06 ABN AMRO CLEARING HONG KONG LTD 3.32 22-10-05
1087 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-10-05
1089 HANG SENG SECURITIES LTD -0.61 22-10-05
1090 ICBC (ASIA) SECURITIES LTD -0.74 22-10-05
1091 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-05
1092 BANK OF CHINA (HONG KONG) LTD -1.38 22-10-05
1093 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-03
1094 HANG SENG SECURITIES LTD -0.29 22-10-03
1095 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-03
1096 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-09-30
1097 THE HONGKONG AND SHANGHAI BANKING -0.76 22-10-03
1098 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-30
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-30
1100 ABN AMRO CLEARING HONG KONG LTD -3.20 22-09-30
1101 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.70 22-09-29
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-29
1103 CITIBANK N.A. -0.32 22-09-29
1104 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
1105 BANK OF CHINA (HONG KONG) LTD -0.71 22-09-29
1106 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-28
1107 HANG SENG SECURITIES LTD -0.29 22-09-28
1108 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-28
1109 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-28
1110 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-09-27
1111 GLORY SUN SECURITIES LTD 0.99 22-09-21
1112 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-09-27
1113 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-09-27
1114 CHONG HING SECURITIES LTD -0.31 22-09-27
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-27
1116 FUTU SECURITIES INTERNATIONAL -0.37 22-09-27
1117 CITIBANK N.A. -0.50 22-09-27
1118 HANG SENG SECURITIES LTD -0.54 22-09-27
1119 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-27
1120 BANK OF CHINA (HONG KONG) LTD -1.07 22-09-27
1121 22-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-26
1122 HANG SENG SECURITIES LTD -0.34 22-09-26
1123 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-09-26
1124 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
1125 ABN AMRO CLEARING HONG KONG LTD -1.13 22-09-26
1126 BANK OF CHINA (HONG KONG) LTD -1.18 22-09-26
1127 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-09-23
1128 OCBC BANK (HONG KONG) LTD -0.26 22-06-27
1129 CITIBANK N.A. -0.26 22-09-23
1130 HANG SENG SECURITIES LTD -0.35 22-09-23
1131 BOCI SECURITIES LTD -0.44 22-09-23
1132 THE HONGKONG AND SHANGHAI BANKING -0.49 22-09-23
1133 EMPEROR SECURITIES LTD -0.51 22-09-23
1134 BANK OF CHINA (HONG KONG) LTD -0.67 22-09-23
1135 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 22-09-22
1136 EMPEROR SECURITIES LTD 0.50 22-09-21
1137 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
1138 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-09-22
1139 THE BANK OF EAST ASIA LTD -0.39 22-09-22
1140 BANK OF CHINA (HONG KONG) LTD -0.52 22-09-22
1141 HANG SENG SECURITIES LTD -0.53 22-09-22
1142 22-09-22 THE BANK OF EAST ASIA LTD 0.34 22-09-21
1143 HANG SENG SECURITIES LTD 0.33 22-09-21
1144 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-09-21
1145 CITIBANK N.A. -0.39 22-09-21
1146 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-21
1147 22-09-21 EMPEROR SECURITIES LTD -0.47 22-09-16
1148 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 22-09-15
1149 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-20
1150 ABN AMRO CLEARING HONG KONG LTD -1.73 22-09-20
1151 22-09-20 ABN AMRO CLEARING HONG KONG LTD 3.12 22-09-19
1152 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1153 THE BANK OF EAST ASIA LTD -0.42 22-09-19
1154 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-19
1155 SHANGHAI COMMERCIAL BANK LTD -0.53 22-09-19
1156 HANG SENG SECURITIES LTD -0.76 22-09-19
1157 22-09-19 HANG SENG SECURITIES LTD -0.29 22-09-16
1158 ABN AMRO CLEARING HONG KONG LTD -3.57 22-09-16
1159 22-09-16 ABN AMRO CLEARING HONG KONG LTD 4.40 22-09-15
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-15
1161 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-15
1162 DBS BANK (HONG KONG) LTD -0.36 22-09-15
1163 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1164 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-15
1165 HANG SENG SECURITIES LTD -1.11 22-09-15
1166 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-14
1167 BOCI SECURITIES LTD 0.56 22-09-14
1168 SHANGHAI COMMERCIAL BANK LTD 0.53 22-09-14
1169 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-14
1170 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-14
1171 CITIBANK N.A. -0.33 22-09-14
1172 ABN AMRO CLEARING HONG KONG LTD -3.63 22-09-14
1173 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.69 22-09-13
1174 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-13
1175 22-09-13 EMPEROR SECURITIES LTD 0.48 22-09-08
1176 HANG SENG SECURITIES LTD 0.45 22-09-09
1177 THE BANK OF EAST ASIA LTD 0.38 22-09-09
1178 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-09
1179 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-08
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-08
1181 BOCI SECURITIES LTD -0.38 22-09-08
1182 HANG SENG SECURITIES LTD -0.52 22-09-08
1183 22-09-08 EMPEROR SECURITIES LTD -0.36 22-09-07
1184 ABN AMRO CLEARING HONG KONG LTD -1.97 22-09-07
1185 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-09-06
1186 BOCI SECURITIES LTD -0.28 22-09-06
1187 HANG SENG SECURITIES LTD -0.31 22-09-06
1188 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-06
1189 22-09-06 EMPEROR SECURITIES LTD 0.35 22-09-05
1190 BOCI SECURITIES LTD -0.42 22-09-05
1191 ABN AMRO CLEARING HONG KONG LTD -1.72 22-09-05
1192 22-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 22-09-02
1193 CITIBANK N.A. -0.49 22-09-02
1194 DBS BANK (HONG KONG) LTD -0.54 22-09-02
1195 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-01
1196 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
1197 THE BANK OF EAST ASIA LTD -0.29 22-09-01
1198 HANG SENG SECURITIES LTD -0.64 22-09-01
1199 22-09-01 HANG SENG SECURITIES LTD 0.32 22-08-31
1200 THE BANK OF EAST ASIA LTD 0.27 22-08-31
1201 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-31
1202 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-31
1203 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.88 22-08-30
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-30
1205 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-30
1206 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
1207 22-08-29 EMPEROR SECURITIES LTD -0.33 22-08-26
1208 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-26
1209 NANYANG COMMERCIAL BANK LTD -0.46 22-08-26
1210 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-25
1211 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-24
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-08-24
1213 CITIBANK N.A. 0.25 22-08-24
1214 NANYANG COMMERCIAL BANK LTD -0.28 22-08-24
1215 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-23
1216 SHACOM SECURITIES LTD -0.30 22-08-23
1217 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 22-08-23
1218 22-08-23 SHACOM SECURITIES LTD 0.30 22-08-17
1219 22-08-22 EMPEROR SECURITIES LTD 0.33 22-08-19
1220 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-19
1221 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-18
1222 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-08-17
1223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-17
1224 HANG SENG SECURITIES LTD 0.27 22-08-17
1225 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-17
1226 ABN AMRO CLEARING HONG KONG LTD -2.66 22-08-17
1227 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-16
1228 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-16
1229 HANG SENG SECURITIES LTD 0.28 22-08-16
1230 22-08-16 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-15
1231 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-15
1232 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-12
1233 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-12
1234 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-11
1235 HANG SENG SECURITIES LTD -0.25 22-08-11
1236 22-08-11 ICBC (ASIA) SECURITIES LTD 1.03 22-08-10
1237 HANG SENG SECURITIES LTD -0.27 22-08-10
1238 THE BANK OF EAST ASIA LTD -0.29 22-08-10
1239 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-10
1240 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.62 22-08-09
1241 22-08-09 ABN AMRO CLEARING HONG KONG LTD -2.19 22-08-08
1242 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-05
1243 BANK OF CHINA (HONG KONG) LTD 0.51 22-08-05
1244 22-08-05 HANG SENG SECURITIES LTD 0.51 22-08-04
1245 THE BANK OF EAST ASIA LTD 0.32 22-08-04
1246 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-04
1247 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-04
1248 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
1249 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-03
1250 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-08-02
1251 22-08-02 HANG SENG SECURITIES LTD 0.81 22-08-01
1252 BANK OF CHINA (HONG KONG) LTD 0.75 22-08-01
1253 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1254 BOCI SECURITIES LTD 0.48 22-08-01
1255 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-01
1256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-01
1257 ABN AMRO CLEARING HONG KONG LTD -5.04 22-08-01
1258 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.34 22-07-29
1259 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-29
1260 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
1261 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-07-25
1262 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-07-29
1263 HANG SENG SECURITIES LTD 0.30 22-07-29
1264 22-07-29 CITIBANK N.A. 0.32 22-07-28
1265 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-28
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-28
1267 ABN AMRO CLEARING HONG KONG LTD -0.71 22-07-28
1268 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-27
1269 ICBC (ASIA) SECURITIES LTD -0.29 22-07-27
1270 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-26
1271 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-07-25
1272 BOCI SECURITIES LTD 0.54 22-07-25
1273 HANG SENG SECURITIES LTD 0.40 22-07-25
1274 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1275 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-25
1276 UBS SECURITIES HONG KONG LTD -0.29 22-07-22
1277 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1278 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-22
1279 HANG SENG SECURITIES LTD 0.54 22-07-22
1280 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-22
1281 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-07-20
1282 ABN AMRO CLEARING HONG KONG LTD -2.66 22-07-22
1283 22-07-22 BANK OF CHINA (HONG KONG) LTD 0.89 22-07-21
1284 HANG SENG SECURITIES LTD 0.70 22-07-21
1285 CITIBANK N.A. 0.66 22-07-21
1286 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
1287 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-21
1288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-21
1289 22-07-21 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-20
1290 22-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-19
1291 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-19
1292 22-07-19 CITIBANK N.A. 0.52 22-07-18
1293 NANYANG COMMERCIAL BANK LTD 0.38 22-07-18
1294 ICBC (ASIA) SECURITIES LTD -0.36 22-07-18
1295 THE BANK OF EAST ASIA LTD -0.38 22-07-18
1296 HANG SENG SECURITIES LTD -0.46 22-07-18
1297 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-18
1298 22-07-15 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-14
1299 DBS BANK (HONG KONG) LTD -0.36 22-07-14
1300 NANYANG COMMERCIAL BANK LTD -0.37 22-07-14
1301 CITIBANK N.A. -0.38 22-07-14
1302 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-14
1303 HANG SENG SECURITIES LTD -0.65 22-07-14
1304 22-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-13
1305 22-07-13 HANG SENG SECURITIES LTD 1.13 22-07-12
1306 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-12
1307 NANYANG COMMERCIAL BANK LTD 0.40 22-07-12
1308 DBS BANK (HONG KONG) LTD 0.36 22-07-12
1309 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-07-12
1310 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-12
1311 BOCI SECURITIES LTD 0.26 22-07-12
1312 ABN AMRO CLEARING HONG KONG LTD -4.72 22-07-12
1313 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.00 22-07-11
1314 BANK OF CHINA (HONG KONG) LTD 1.33 22-07-11
1315 BOCI SECURITIES LTD 0.53 22-07-11
1316 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-11
1317 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-11
1318 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
1319 UBS SECURITIES HONG KONG LTD -0.44 22-06-28
1320 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-08
1321 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-08
1322 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-08
1323 CITIBANK N.A. 0.41 22-07-08
1324 MERRILL LYNCH FAR EAST LTD -0.44 22-07-08
1325 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-07
1326 HANG SENG SECURITIES LTD 0.48 22-07-07
1327 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-07
1328 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-07
1329 BOCI SECURITIES LTD -0.38 22-07-07
1330 22-07-07 ICBC (ASIA) SECURITIES LTD 0.47 22-07-06
1331 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-06
1332 HANG SENG SECURITIES LTD 0.43 22-07-06
1333 MERRILL LYNCH FAR EAST LTD 0.34 22-07-06
1334 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-06
1335 ABN AMRO CLEARING HONG KONG LTD -2.28 22-07-06
1336 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-05
1337 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
1338 HANG SENG SECURITIES LTD 0.74 22-07-05
1339 THE BANK OF EAST ASIA LTD 0.30 22-07-05
1340 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-04
1341 22-07-04 CITIBANK N.A. 0.59 22-06-30
1342 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-30
1343 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-30
1344 ICBC (ASIA) SECURITIES LTD 0.30 22-06-30
1345 STAR RIVER SECURITIES LTD -0.35 22-06-30
1346 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.02 22-06-29
1347 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-29
1348 STAR RIVER SECURITIES LTD -0.47 22-06-29
1349 ABN AMRO CLEARING HONG KONG LTD -1.43 22-06-29
1350 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.57 22-06-28
1351 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-28
1352 HANG SENG SECURITIES LTD 0.57 22-06-28
1353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-06-28
1354 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-06-28
1355 ICBC (ASIA) SECURITIES LTD 0.31 22-06-28
1356 DAH SING SECURITIES LTD 0.29 22-06-28
1357 FUTU SECURITIES INTERNATIONAL -0.28 22-06-28
1358 STAR RIVER SECURITIES LTD -0.33 22-06-28
1359 ABN AMRO CLEARING HONG KONG LTD -1.01 22-06-28
1360 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.97 22-06-27
1361 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-27
1362 HANG SENG SECURITIES LTD 0.43 22-06-27
1363 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-27
1364 STAR RIVER SECURITIES LTD -0.35 22-06-27
1365 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-27
1366 22-06-27 ABN AMRO CLEARING HONG KONG LTD 2.79 22-06-24
1367 BOCI SECURITIES LTD 0.38 22-06-24
1368 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-24
1369 MERRILL LYNCH FAR EAST LTD 0.29 22-06-24
1370 THE BANK OF EAST ASIA LTD -0.46 22-06-24
1371 HANG SENG SECURITIES LTD -0.63 22-06-24
1372 22-06-24 ABN AMRO CLEARING HONG KONG LTD -1.80 22-06-23
1373 22-06-23 MERRILL LYNCH FAR EAST LTD -0.52 22-06-22
1374 GET NICE SECURITIES LTD -0.83 22-06-22
1375 ABN AMRO CLEARING HONG KONG LTD -4.64 22-06-22
1376 22-06-22 HANG SENG SECURITIES LTD 0.64 22-06-21
1377 THE BANK OF EAST ASIA LTD 0.39 22-06-21
1378 NANYANG COMMERCIAL BANK LTD 0.38 22-06-21
1379 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-21
1380 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-21
1381 ICBC (ASIA) SECURITIES LTD -0.41 22-06-21
1382 CITIBANK N.A. -0.66 22-06-21
1383 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.26 22-06-20
1384 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
1385 DBS BANK (HONG KONG) LTD -0.32 22-06-20
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-20
1387 FUTU SECURITIES INTERNATIONAL -0.38 22-06-20
1388 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-20
1389 HANG SENG SECURITIES LTD -0.59 22-06-20
1390 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-20
1391 BANK OF CHINA (HONG KONG) LTD -1.08 22-06-20
1392 22-06-20 STAR RIVER SECURITIES LTD 0.61 22-06-17
1393 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1394 HANG SENG SECURITIES LTD 0.39 22-06-17
1395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-17
1396 ABN AMRO CLEARING HONG KONG LTD -3.34 22-06-17
1397 22-06-17 CITIBANK N.A. 0.42 22-06-16
1398 CMB WING LUNG BANK LTD -0.25 22-06-16
1399 MERRILL LYNCH FAR EAST LTD -0.26 22-06-16
1400 FUTU SECURITIES INTERNATIONAL -0.28 22-06-16
1401 STAR RIVER SECURITIES LTD -0.29 22-06-16
1402 THE BANK OF EAST ASIA LTD -0.39 22-06-16
1403 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-16
1404 HANG SENG SECURITIES LTD -0.96 22-06-16
1405 BANK OF CHINA (HONG KONG) LTD -1.21 22-06-16
1406 ABN AMRO CLEARING HONG KONG LTD -9.87 22-06-16
1407 22-06-16 ABN AMRO CLEARING HONG KONG LTD 8.67 22-06-15
1408 THE BANK OF EAST ASIA LTD 0.35 22-06-15
1409 BOCI SECURITIES LTD -0.28 22-06-15
1410 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
1411 VALUABLE CAPITAL LTD -0.32 22-06-15
1412 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-15
1413 NANYANG COMMERCIAL BANK LTD -0.40 22-06-15
1414 STAR RIVER SECURITIES LTD -0.53 22-06-15
1415 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 22-06-15
1416 CITIBANK N.A. -0.61 22-06-15
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-06-15
1418 BANK OF CHINA (HONG KONG) LTD -1.24 22-06-15
1419 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-15
1420 22-06-15 ABN AMRO CLEARING HONG KONG LTD 2.18 22-06-14
1421 MERRILL LYNCH FAR EAST LTD 0.39 22-06-14
1422 CITIBANK N.A. 0.35 22-06-14
1423 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-06-13
1424 UBS SECURITIES HONG KONG LTD -0.40 22-06-07
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-06-14
1426 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-06-14
1427 HANG SENG SECURITIES LTD -0.61 22-06-14
1428 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-14
1429 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-14
1430 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.93 22-06-13
1431 HANG SENG SECURITIES LTD -2.50 22-06-13
1432 22-06-13 STAR RIVER SECURITIES LTD 0.88 22-06-10
1433 MERRILL LYNCH FAR EAST LTD 0.32 22-06-10
1434 THE BANK OF EAST ASIA LTD -0.37 22-06-10
1435 ABN AMRO CLEARING HONG KONG LTD -1.70 22-06-10
1436 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 22-06-09
1437 HANG SENG SECURITIES LTD 1.47 22-06-09
1438 THE BANK OF EAST ASIA LTD 0.38 22-06-09
1439 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-09
1440 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
1441 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-08
1442 HANG SENG SECURITIES LTD -0.25 22-06-08
1443 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
1444 22-06-08 MERRILL LYNCH FAR EAST LTD 0.26 22-06-07
1445 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
1446 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-06
1447 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-06
1448 CITIBANK N.A. 0.27 22-06-06
1449 22-06-06 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-02
1450 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-02
1451 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.97 22-06-01
1452 22-06-01 HANG SENG SECURITIES LTD 1.72 22-05-31
1453 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-31
1454 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-05-27
1455 STAR RIVER SECURITIES LTD 0.31 22-05-31
1456 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-31
1457 THE HONGKONG AND SHANGHAI BANKING -2.42 22-05-31
1458 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-30
1459 NANYANG COMMERCIAL BANK LTD 0.45 22-05-30
1460 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-30
1461 CITIBANK N.A. -0.31 22-05-30
1462 THE BANK OF EAST ASIA LTD -0.39 22-05-30
1463 HANG SENG SECURITIES LTD -0.41 22-05-30
1464 ABN AMRO CLEARING HONG KONG LTD -2.24 22-05-30
1465 22-05-30 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-27
1466 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.60 22-05-26
1467 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-26
1468 UBS SECURITIES HONG KONG LTD -0.29 22-05-19
1469 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-05-26
1470 CITIBANK N.A. -0.81 22-05-26
1471 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-25
1472 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-25
1473 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-24
1474 MERRILL LYNCH FAR EAST LTD -0.32 22-05-24
1475 22-05-24 STAR RIVER SECURITIES LTD 0.27 22-05-23
1476 ABN AMRO CLEARING HONG KONG LTD -1.95 22-05-23
1477 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-20
1478 CITIBANK N.A. 0.39 22-05-20
1479 THE BANK OF EAST ASIA LTD 0.38 22-05-20
1480 HANG SENG SECURITIES LTD 0.31 22-05-20
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-20
1482 VALUABLE CAPITAL LTD -0.29 22-05-20
1483 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-05-20
1484 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1485 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-20
1486 22-05-20 CITIBANK N.A. 0.60 22-05-19
1487 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-19
1488 MERRILL LYNCH FAR EAST LTD -0.57 22-05-19
1489 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-19
1490 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-05-18
1491 22-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-05-17
1492 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1493 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-17
1494 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-17
1495 22-05-17 HANG SENG SECURITIES LTD -0.25 22-05-16
1496 CITIBANK N.A. -0.34 22-05-16
1497 THE HONGKONG AND SHANGHAI BANKING -0.67 22-05-16
1498 ABN AMRO CLEARING HONG KONG LTD -1.72 22-05-16
1499 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.20 22-05-13
1500 MERRILL LYNCH FAR EAST LTD 0.28 22-05-13
1501 CITIBANK N.A. -0.25 22-05-13
1502 DAH SING SECURITIES LTD -0.28 22-05-13
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-05-13
1504 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-05-13
1505 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-05-11
1506 HANG SENG SECURITIES LTD -0.65 22-05-13
1507 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-13
1508 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-13
1509 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.92 22-05-12
1510 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-11
1511 ICBC (ASIA) SECURITIES LTD -0.26 22-05-11
1512 FUTU SECURITIES INTERNATIONAL -0.30 22-05-11
1513 NANYANG COMMERCIAL BANK LTD -0.35 22-05-11
1514 BOCI SECURITIES LTD -0.38 22-05-11
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-11
1516 HANG SENG SECURITIES LTD -0.77 22-05-11
1517 THE HONGKONG AND SHANGHAI BANKING -1.23 22-05-11
1518 BANK OF CHINA (HONG KONG) LTD -1.66 22-05-11
1519 ABN AMRO CLEARING HONG KONG LTD -6.49 22-05-11
1520 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.52 22-05-10
1521 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-05-10
1522 THE BANK OF EAST ASIA LTD -0.48 22-05-10
1523 FUTU SECURITIES INTERNATIONAL -0.51 22-05-10
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-05-10
1525 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-05-10
1526 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-10
1527 BANK OF CHINA (HONG KONG) LTD -2.11 22-05-10
1528 HANG SENG SECURITIES LTD -4.17 22-05-10
1529 22-05-10 HANG SENG SECURITIES LTD 1.02 22-05-06
1530 THE BANK OF EAST ASIA LTD 0.35 22-05-06
1531 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-06
1532 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-06
1533 STAR RIVER SECURITIES LTD -0.61 22-05-06
1534 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-06
1535 22-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-05
1536 ABN AMRO CLEARING HONG KONG LTD -1.25 22-05-05
1537 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-04
1538 HANG SENG SECURITIES LTD -0.55 22-05-04
1539 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-04
1540 BANK OF CHINA (HONG KONG) LTD -0.81 22-05-04
1541 22-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-03
1542 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-03
1543 22-05-03 THE BANK OF EAST ASIA LTD -0.36 22-04-29
1544 HANG SENG SECURITIES LTD -0.58 22-04-29
1545 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-29
1546 22-04-29 ABN AMRO CLEARING HONG KONG LTD 4.87 22-04-28
1547 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-28
1548 FUTU SECURITIES INTERNATIONAL -0.34 22-04-28
1549 HANG SENG SECURITIES LTD -0.44 22-04-28
1550 THE HONGKONG AND SHANGHAI BANKING -0.82 22-04-28
1551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-04-28
1552 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-28
1553 22-04-28 THE BANK OF EAST ASIA LTD 0.28 22-04-27
1554 ABN AMRO CLEARING HONG KONG LTD -4.91 22-04-27
1555 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-26
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-04-26
1557 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-26
1558 HANG SENG SECURITIES LTD -0.70 22-04-26
1559 BANK OF CHINA (HONG KONG) LTD -0.79 22-04-26
1560 22-04-26 ABN AMRO CLEARING HONG KONG LTD 4.31 22-04-25
1561 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1562 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-04-25
1563 THE BANK OF EAST ASIA LTD -0.33 22-04-25
1564 BANK OF CHINA (HONG KONG) LTD -0.58 22-04-25
1565 HANG SENG SECURITIES LTD -1.14 22-04-25
1566 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-21
1567 HANG SENG SECURITIES LTD 0.29 22-04-21
1568 ABN AMRO CLEARING HONG KONG LTD -1.75 22-04-21
1569 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
1570 HANG SENG SECURITIES LTD 0.36 22-04-20
1571 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.89 22-04-19
1572 22-04-19 HANG SENG SECURITIES LTD -0.31 22-04-14
1573 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-14
1574 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
1575 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-13
1576 HANG SENG SECURITIES LTD -0.55 22-04-13
1577 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-12
1578 BANK OF CHINA (HONG KONG) LTD -0.47 22-04-12
1579 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-11
1580 NANYANG COMMERCIAL BANK LTD -0.58 22-04-11
1581 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-04-07
1582 HANG SENG SECURITIES LTD 0.48 22-04-07
1583 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-06
1584 22-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-04
1585 HANG SENG SECURITIES LTD -0.27 22-04-04
1586 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-04
1587 22-04-04 BANK OF CHINA (HONG KONG) LTD 0.41 22-04-01
1588 HANG SENG SECURITIES LTD 0.34 22-04-01
1589 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
1590 HANG SENG SECURITIES LTD 0.34 22-03-31
1591 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-31
1592 ABN AMRO CLEARING HONG KONG LTD -1.70 22-03-31
1593 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-30
1594 BANK OF CHINA (HONG KONG) LTD 0.50 22-03-30
1595 HANG SENG SECURITIES LTD 0.27 22-03-30
1596 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-29
1597 22-03-29 HANG SENG SECURITIES LTD 0.84 22-03-28
1598 BANK OF CHINA (HONG KONG) LTD 0.59 22-03-28
1599 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-28
1600 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-28
1601 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-25
1602 HANG SENG SECURITIES LTD 0.93 22-03-25
1603 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-25
1604 22-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 22-03-21
1605 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-24
1606 22-03-24 HANG SENG SECURITIES LTD 0.26 22-03-23
1607 22-03-23 UBS SECURITIES HONG KONG LTD 1.49 22-03-18
1608 NANYANG COMMERCIAL BANK LTD 0.67 22-03-22
1609 BANK OF CHINA (HONG KONG) LTD 0.37 22-03-22
1610 CELESTIAL SECURITIES LTD 0.25 22-03-21
1611 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-22
1612 22-03-22 BANK OF CHINA (HONG KONG) LTD 15.84 22-03-21
1613 THE HONGKONG AND SHANGHAI BANKING 14.13 22-03-21
1614 HANG SENG SECURITIES LTD 8.40 22-03-21
1615 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 22-03-21
1616 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-03-21
1617 FUTU SECURITIES INTERNATIONAL 2.89 22-03-21
1618 CITIBANK N.A. 2.68 22-03-21
1619 BOCI SECURITIES LTD 2.40 22-03-21
1620 ABN AMRO CLEARING HONG KONG LTD 2.24 22-03-21
1621 EVERBRIGHT SECURITIES INVESTMENT 2.01 22-03-21
1622 ICBC (ASIA) SECURITIES LTD 1.82 22-03-21
1623 DAH SING SECURITIES LTD 1.79 22-03-21
1624 VALUABLE CAPITAL LTD 1.65 22-03-21
1625 NANYANG COMMERCIAL BANK LTD 1.58 22-03-21
1626 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 22-03-21
1627 CMB WING LUNG BANK LTD 1.23 22-03-21
1628 DBS BANK (HONG KONG) LTD 1.10 22-03-21
1629 CHINA CONSTRUCTION BANK (ASIA) 1.01 22-03-21
1630 THE BANK OF EAST ASIA LTD 0.93 22-03-21
1631 SHANGHAI COMMERCIAL BANK LTD 0.91 22-03-21
1632 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-03-21
1633 CHONG HING SECURITIES LTD 0.76 22-03-21
1634 OCBC BANK (HONG KONG) LTD 0.73 22-03-21
1635 CHINA CITIC BANK INTERNATIONAL LTD 0.65 22-03-21
1636 CHIEF SECURITIES LTD 0.65 22-03-21
1637 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-21
1638 EAST ASIA SECURITIES CO LTD 0.57 22-03-21
1639 GET NICE SECURITIES LTD 0.51 22-03-21
1640 KGI ASIA LTD 0.51 22-03-21
1641 STAR RIVER SECURITIES LTD 0.48 22-03-21
1642 UOB KAY HIAN (HONG KONG) LTD 0.40 22-03-21
1643 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 22-03-21
1644 22-03-21 BOCI SECURITIES LTD -0.26 22-03-18
1645 CITIBANK N.A. -0.26 22-03-18
1646 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-18
1647 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-18
1648 FUTU SECURITIES INTERNATIONAL -0.33 22-03-18
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-18
1650 HANG SENG SECURITIES LTD -0.84 22-03-18
1651 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-18
1652 BANK OF CHINA (HONG KONG) LTD -1.56 22-03-18
1653 22-03-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-03-17
1654 UOB KAY HIAN (HONG KONG) LTD -0.39 22-03-17
1655 KGI ASIA LTD -0.48 22-03-17
1656 GET NICE SECURITIES LTD -0.52 22-03-17
1657 EAST ASIA SECURITIES CO LTD -0.52 22-03-17
1658 CHINA CITIC BANK INTERNATIONAL LTD -0.56 22-03-17
1659 CHIEF SECURITIES LTD -0.60 22-03-17
1660 CHONG HING SECURITIES LTD -0.70 22-03-17
1661 OCBC BANK (HONG KONG) LTD -0.70 22-03-17
1662 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-03-17
1663 THE BANK OF EAST ASIA LTD -0.79 22-03-17
1664 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-03-17
1665 SHANGHAI COMMERCIAL BANK LTD -0.91 22-03-17
1666 CHINA CONSTRUCTION BANK (ASIA) -0.98 22-03-17
1667 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 22-03-17
1668 DBS BANK (HONG KONG) LTD -1.02 22-03-17
1669 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 22-03-17
1670 CMB WING LUNG BANK LTD -1.21 22-03-17
1671 UBS SECURITIES HONG KONG LTD -1.33 22-03-17
1672 NANYANG COMMERCIAL BANK LTD -1.48 22-03-17
1673 DAH SING SECURITIES LTD -1.64 22-03-17
1674 ICBC (ASIA) SECURITIES LTD -1.86 22-03-17
1675 EVERBRIGHT SECURITIES INVESTMENT -1.92 22-03-17
1676 VALUABLE CAPITAL LTD -2.07 22-03-17
1677 STAR RIVER SECURITIES LTD -2.36 22-03-17
1678 BOCI SECURITIES LTD -2.51 22-03-17
1679 CITIBANK N.A. -2.75 22-03-17
1680 BRIGHT SMART SECURITIES INTERNATIONAL -3.18 22-03-17
1681 FUTU SECURITIES INTERNATIONAL -3.19 22-03-17
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 22-03-17
1683 ABN AMRO CLEARING HONG KONG LTD -5.67 22-03-17
1684 HANG SENG SECURITIES LTD -7.73 22-03-17
1685 THE HONGKONG AND SHANGHAI BANKING -13.33 22-03-17
1686 BANK OF CHINA (HONG KONG) LTD -14.87 22-03-17
1687 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-16
1688 OCBC BANK (HONG KONG) LTD 0.78 22-01-28
1689 STAR RIVER SECURITIES LTD -0.30 22-03-16
1690 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-16
1691 HANG SENG SECURITIES LTD -0.44 22-03-16
1692 BANK OF CHINA (HONG KONG) LTD -0.78 22-03-16
1693 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 22-03-16
1694 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1695 HANG SENG SECURITIES LTD 0.64 22-03-15
1696 BANK OF CHINA (HONG KONG) LTD -0.43 22-03-15
1697 22-03-15 STAR RIVER SECURITIES LTD 0.26 22-03-14
1698 22-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-11
1699 STAR RIVER SECURITIES LTD 0.36 22-03-11
1700 ABN AMRO CLEARING HONG KONG LTD -2.62 22-03-11
1701 22-03-11 HANG SENG SECURITIES LTD -0.32 22-03-10
1702 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-10
1703 22-03-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-09
1704 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-09
1705 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-09
1706 HANG SENG SECURITIES LTD -0.68 22-03-09
1707 BANK OF CHINA (HONG KONG) LTD -0.84 22-03-09
1708 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
1709 BANK OF CHINA (HONG KONG) LTD -0.44 22-03-08
1710 NANYANG COMMERCIAL BANK LTD -0.48 22-03-08
1711 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-07
1712 STAR RIVER SECURITIES LTD -0.29 22-03-07
1713 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-04
1714 STAR RIVER SECURITIES LTD 0.31 22-03-04
1715 22-03-03 BANK OF CHINA (HONG KONG) LTD 0.48 22-03-02
1716 HANG SENG SECURITIES LTD 0.36 22-03-02
1717 STAR RIVER SECURITIES LTD 0.26 22-03-02
1718 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-02
1719 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.71 22-03-01
1720 BANK OF CHINA (HONG KONG) LTD 0.38 22-03-01
1721 STAR RIVER SECURITIES LTD 0.32 22-03-01
1722 HANG SENG SECURITIES LTD 0.32 22-03-01
1723 22-03-01 BANK OF CHINA (HONG KONG) LTD 1.05 22-02-28
1724 STAR RIVER SECURITIES LTD 0.74 22-02-28
1725 NANYANG COMMERCIAL BANK LTD 0.57 22-02-28
1726 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-02-28
1727 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-28
1728 HANG SENG SECURITIES LTD 0.37 22-02-28
1729 VALUABLE CAPITAL LTD 0.37 22-02-28
1730 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
1731 ABN AMRO CLEARING HONG KONG LTD -6.93 22-02-28
1732 22-02-28 ABN AMRO CLEARING HONG KONG LTD 4.34 22-02-25
1733 FUTU SECURITIES INTERNATIONAL -0.33 22-02-25
1734 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
1735 NANYANG COMMERCIAL BANK LTD -0.40 22-02-25
1736 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-25
1737 HANG SENG SECURITIES LTD -1.27 22-02-25
1738 BANK OF CHINA (HONG KONG) LTD -1.43 22-02-25
1739 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-24
1740 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-23
1741 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-23
1742 BANK OF CHINA (HONG KONG) LTD -0.48 22-02-23
1743 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 22-02-22
1744 STAR RIVER SECURITIES LTD -0.25 22-02-22
1745 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-22
1746 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.87 22-02-21
1747 STAR RIVER SECURITIES LTD -0.26 22-02-21
1748 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-21
1749 HANG SENG SECURITIES LTD -0.55 22-02-21
1750 22-02-21 NANYANG COMMERCIAL BANK LTD 0.45 22-02-18
1751 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-18
1752 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-18
1753 22-02-18 HANG SENG SECURITIES LTD 0.64 22-02-17
1754 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-17
1755 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-17
1756 22-02-17 NANYANG COMMERCIAL BANK LTD -0.30 22-02-16
1757 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-16
1758 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.50 22-02-15
1759 HANG SENG SECURITIES LTD -0.62 22-02-15
1760 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
1761 22-02-14 HANG SENG SECURITIES LTD 0.54 22-02-11
1762 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-11
1763 STAR RIVER SECURITIES LTD 0.31 22-02-11
1764 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-11
1765 22-02-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-02-09
1766 22-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-02-07
1767 STAR RIVER SECURITIES LTD 0.26 22-02-08
1768 ABN AMRO CLEARING HONG KONG LTD -0.81 22-02-08
1769 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.81 22-02-07
1770 HANG SENG SECURITIES LTD 0.48 22-02-07
1771 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-07
1772 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-07
1773 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.07 22-02-04
1774 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-04
1775 UBS SECURITIES HONG KONG LTD 0.51 22-01-27
1776 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
1777 HANG SENG SECURITIES LTD 0.33 22-02-04
1778 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-02-04
1779 22-02-04 BANK OF CHINA (HONG KONG) LTD -0.33 22-01-28
1780 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-28
1781 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-27
1782 BOCI SECURITIES LTD -0.25 22-01-27
1783 EVERBRIGHT SECURITIES INVESTMENT -0.43 22-01-27
1784 HANG SENG SECURITIES LTD -0.44 22-01-27
1785 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-26
1786 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-26
1787 HANG SENG SECURITIES LTD -0.64 22-01-26
1788 22-01-26 HANG SENG SECURITIES LTD 0.26 22-01-25
1789 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-25
1790 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
1791 ABN AMRO CLEARING HONG KONG LTD -1.46 22-01-25
1792 22-01-25 HANG SENG SECURITIES LTD -0.26 22-01-24
1793 BANK OF CHINA (HONG KONG) LTD -0.48 22-01-24
1794 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-24
1795 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.73 22-01-21
1796 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1797 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-21
1798 22-01-21 ABN AMRO CLEARING HONG KONG LTD 1.61 22-01-20
1799 HANG SENG SECURITIES LTD -0.26 22-01-20
1800 THE BANK OF EAST ASIA LTD -0.28 22-01-20
1801 BANK OF CHINA (HONG KONG) LTD -0.29 22-01-20
1802 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-19
1803 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-19
1804 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-18
1805 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-17
1806 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-14
1807 22-01-14 ABN AMRO CLEARING HONG KONG LTD -2.28 22-01-13
1808 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-12
1809 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.92 22-01-11
1810 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-10
1811 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.45 22-01-07
1812 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-07
1813 HANG SENG SECURITIES LTD -0.27 22-01-07
1814 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-06
1815 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-05
1816 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-03
1817 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-03
1818 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.78 21-12-30
1819 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-29
1820 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-29
1821 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
1822 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-12-28
1823 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-28
1824 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-23
1825 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-21
1826 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-20
1827 BANK OF CHINA (HONG KONG) LTD -0.56 21-12-20
1828 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-17
1829 ABN AMRO CLEARING HONG KONG LTD -1.28 21-12-17
1830 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-16
1831 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
1832 21-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-13
1833 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-12-09
1834 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-09
1835 ABN AMRO CLEARING HONG KONG LTD -1.68 21-12-09
1836 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-07
1837 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1838 HANG SENG SECURITIES LTD -0.30 21-12-03
1839 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-02
1840 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
1841 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-12-02
1842 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-12-01
1843 ABN AMRO CLEARING HONG KONG LTD -1.10 21-12-01
1844 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.84 21-11-30
1845 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
1846 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-22
1847 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 21-11-19
1848 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-18
1849 21-11-18 GET NICE SECURITIES LTD -0.29 21-11-17
1850 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-16
1851 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-12
1852 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-11
1853 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1854 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.33 21-11-09
1855 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-08
1856 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-05
1857 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-04
1858 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-03
1859 21-11-03 HANG SENG SECURITIES LTD 0.35 21-11-02
1860 BANK OF CHINA (HONG KONG) LTD 0.33 21-11-02
1861 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-02
1862 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-11-01
1863 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-29
1864 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-29
1865 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-28
1866 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-10-27
1867 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-27
1868 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.98 21-10-26
1869 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-26
1870 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.70 21-10-25
1871 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-22
1872 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-21
1873 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-20
1874 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 21-10-19
1875 21-10-19 HANG SENG SECURITIES LTD 0.99 21-10-18
1876 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-18
1877 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-18
1878 21-10-18 ABN AMRO CLEARING HONG KONG LTD 2.09 21-10-15
1879 HANG SENG SECURITIES LTD -0.69 21-10-15
1880 21-10-12 HANG SENG SECURITIES LTD 0.31 21-10-11
1881 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1882 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-11
1883 21-10-11 HANG SENG SECURITIES LTD 0.89 21-10-08
1884 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-08
1885 THE BANK OF EAST ASIA LTD 0.30 21-10-07
1886 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-08
1887 ABN AMRO CLEARING HONG KONG LTD -1.00 21-10-08
1888 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-07
1889 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-07
1890 HANG SENG SECURITIES LTD -1.12 21-10-07
1891 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-06
1892 21-10-06 HANG SENG SECURITIES LTD -0.34 21-10-05
1893 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-04
1894 21-10-04 HANG SENG SECURITIES LTD 0.56 21-09-30
1895 GET NICE SECURITIES LTD 0.32 21-09-30
1896 THE BANK OF EAST ASIA LTD 0.27 21-09-30
1897 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-30
1898 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
1899 GET NICE SECURITIES LTD 0.38 21-09-29
1900 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-28
1901 BANK OF CHINA (HONG KONG) LTD 0.25 21-09-28
1902 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-27
1903 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-27
1904 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-09-24
1905 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-24
1906 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-09-24
1907 21-09-24 HANG SENG SECURITIES LTD -0.29 21-09-23
1908 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-21
1909 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
1910 21-09-21 HANG SENG SECURITIES LTD 0.26 21-09-20
1911 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-20
1912 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-17
1913 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-09-17
1914 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-15
1915 FULBRIGHT SECURITIES LTD 0.26 21-09-15
1916 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 21-09-14
1917 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-10
1918 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
1919 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-10
1920 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.90 21-09-09
1921 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-08
1922 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-07
1923 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-03
1924 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.89 21-09-01
1925 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-31
1926 21-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-30
1927 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-27
1928 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-26
1929 21-08-26 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-25
1930 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.76 21-08-24
1931 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-08-23
1932 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-20
1933 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-20
1934 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-08-20
1935 HANG SENG SECURITIES LTD 0.28 21-08-20
1936 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.14 21-08-19
1937 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-19
1938 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-18
1939 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-18
1940 ABN AMRO CLEARING HONG KONG LTD -1.47 21-08-18
1941 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.64 21-08-17
1942 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-16
1943 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-16
1944 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-13
1945 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-11
1946 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-10
1947 21-08-10 HANG SENG SECURITIES LTD 0.26 21-08-09
1948 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-08-06
1949 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-08-05
1950 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-05
1951 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 21-08-04
1952 21-08-04 NANYANG COMMERCIAL BANK LTD 1.02 21-08-02
1953 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-03
1954 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-03
1955 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-02
1956 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-02
1957 21-08-02 STAR RIVER SECURITIES LTD -0.51 21-07-30
1958 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-29
1959 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
1960 STAR RIVER SECURITIES LTD 0.29 21-07-28
1961 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-28
1962 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-27
1963 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-26
1964 HANG SENG SECURITIES LTD 0.25 21-07-26
1965 ABN AMRO CLEARING HONG KONG LTD -1.47 21-07-26
1966 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-23
1967 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-23
1968 21-07-19 THE BANK OF EAST ASIA LTD -0.27 21-07-16
1969 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-16
1970 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
1971 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-14
1972 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-12
1973 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-09
1974 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
1975 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
1976 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-09
1977 21-07-09 HANG SENG SECURITIES LTD 0.28 21-07-08
1978 CHINA CITIC BANK INTERNATIONAL LTD 0.28 21-07-08
1979 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-08
1980 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-08
1981 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-08
1982 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-07
1983 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.44 21-07-06
1984 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-06
1985 YUE XIU SECURITIES CO LTD 0.26 21-06-18
1986 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-05
1987 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-05
1988 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
1989 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-30
1990 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-30
1991 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-28
1992 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-06-28
1993 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-25
1994 21-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-24
1995 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-24
1996 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-24
1997 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.43 21-06-23
1998 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 21-06-22
1999 HANG SENG SECURITIES LTD -0.41 21-06-22
2000 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-21
2001 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-21
2002 21-06-21 ABN AMRO CLEARING HONG KONG LTD 2.03 21-06-18
2003 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-18
2004 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-17
2005 YUE XIU SECURITIES CO LTD -0.26 21-06-16
2006 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-17
2007 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 21-06-16
2008 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-06-16
2009 HANG SENG SECURITIES LTD 0.25 21-06-16
2010 ABN AMRO CLEARING HONG KONG LTD -2.85 21-06-16
2011 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.24 21-06-15
2012 BANK OF CHINA (HONG KONG) LTD 0.82 21-06-15
2013 HANG SENG SECURITIES LTD 0.65 21-06-15
2014 YUE XIU SECURITIES CO LTD 0.28 21-02-03
2015 UBS SECURITIES HONG KONG LTD -0.29 21-04-23
2016 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-11
2017 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-11
2018 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-10
2019 21-06-10 ABN AMRO CLEARING HONG KONG LTD -1.21 21-06-09
2020 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.27 21-06-08
2021 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-07
2022 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
2023 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
2024 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.61 21-05-31
2025 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.55 21-05-28
2026 21-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-05-27
2027 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-27
2028 21-05-27 HANG SENG SECURITIES LTD 0.54 21-05-26
2029 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-26
2030 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
2031 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-05-26
2032 ABN AMRO CLEARING HONG KONG LTD -1.91 21-05-26
2033 21-05-26 ABN AMRO CLEARING HONG KONG LTD 2.12 21-05-25
2034 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.41 21-05-24
2035 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
2036 ABN AMRO CLEARING HONG KONG LTD -2.11 21-05-24
2037 21-05-24 ABN AMRO CLEARING HONG KONG LTD 2.66 21-05-21
2038 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-20
2039 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2040 ABN AMRO CLEARING HONG KONG LTD -1.13 21-05-18
2041 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-17
2042 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-14
2043 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
2044 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.68 21-05-13
2045 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-12
2046 STAR RIVER SECURITIES LTD -0.25 21-05-12
2047 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2048 ABN AMRO CLEARING HONG KONG LTD -1.54 21-05-11
2049 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.24 21-05-10
2050 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
2051 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-07
2052 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-06
2053 HANG SENG SECURITIES LTD -0.25 21-05-06
2054 21-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-05-05
2055 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-05
2056 21-05-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-30
2057 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-28
2058 BANK OF CHINA (HONG KONG) LTD 0.51 21-04-28
2059 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-28
2060 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-27
2061 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-27
2062 21-04-27 ABN AMRO CLEARING HONG KONG LTD 3.23 21-04-26
2063 21-04-26 ABN AMRO CLEARING HONG KONG LTD -1.18 21-04-23
2064 21-04-22 UBS SECURITIES HONG KONG LTD -0.37 21-04-16
2065 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-20
2066 HANG SENG SECURITIES LTD 0.39 21-04-20
2067 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-20
2068 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-04-20
2069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-20
2070 ABN AMRO CLEARING HONG KONG LTD -3.33 21-04-20
2071 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.37 21-04-19
2072 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-19
2073 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-19
2074 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-16
2075 21-04-16 HANG SENG SECURITIES LTD 0.26 21-04-15
2076 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-15
2077 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.95 21-04-14
2078 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-13
2079 ABN AMRO CLEARING HONG KONG LTD -1.07 21-04-13
2080 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-12
2081 ABN AMRO CLEARING HONG KONG LTD -1.58 21-04-12
2082 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.24 21-04-09
2083 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-09
2084 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.93 21-04-08
2085 HANG SENG SECURITIES LTD 0.84 21-04-08
2086 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-04-08
2087 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-04-08
2088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-08
2089 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
2090 FUTU SECURITIES INTERNATIONAL 0.27 21-04-08
2091 ABN AMRO CLEARING HONG KONG LTD -1.19 21-04-08
2092 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-07
2093 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-01
2094 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-01
2095 21-04-01 HANG SENG SECURITIES LTD -0.26 21-03-31
2096 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-30
2097 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-29
2098 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
2099 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-03-26
2100 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-26
2101 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-03-26
2102 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-26
2103 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-25
2104 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-25
2105 STAR RIVER SECURITIES LTD 0.29 21-03-25
2106 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-25
2107 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-24
2108 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-24
2109 21-03-24 ABN AMRO CLEARING HONG KONG LTD 2.09 21-03-23
2110 EVERBRIGHT SECURITIES INVESTMENT -1.92 21-03-23
2111 21-03-23 ABN AMRO CLEARING HONG KONG LTD 3.31 21-03-22
2112 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-22
2113 HANG SENG SECURITIES LTD -0.65 21-03-22
2114 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-19
2115 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
2116 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
2117 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-18
2118 21-03-18 HANG SENG SECURITIES LTD 0.48 21-03-17
2119 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-17
2120 ABN AMRO CLEARING HONG KONG LTD -2.25 21-03-17
2121 21-03-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-03-16
2122 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-15
2123 HANG SENG SECURITIES LTD 0.47 21-03-15
2124 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-15
2125 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-15
2126 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-15
2127 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-03-15
2128 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-15
2129 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.48 21-03-12
2130 CHIEF SECURITIES LTD -0.29 21-03-12
2131 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-12
2132 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-11
2133 BANK OF CHINA (HONG KONG) LTD 0.67 21-03-11
2134 CHIEF SECURITIES LTD 0.41 21-03-11
2135 HANG SENG SECURITIES LTD 0.33 21-03-11
2136 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-11
2137 21-03-11 HANG SENG SECURITIES LTD -0.28 21-03-10
2138 EVERBRIGHT SECURITIES INVESTMENT -1.00 21-03-10
2139 ABN AMRO CLEARING HONG KONG LTD -3.85 21-03-10
2140 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-09
2141 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-09
2142 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-03-09
2143 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-08
2144 BOCI SECURITIES LTD -0.25 21-03-08
2145 CHIEF SECURITIES LTD -0.31 21-03-08
2146 BANK OF CHINA (HONG KONG) LTD -0.38 21-03-08
2147 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-08
2148 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.18 21-03-05
2149 HANG SENG SECURITIES LTD -0.25 21-03-05
2150 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
2151 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-05
2152 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
2153 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-03
2154 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-03
2155 HANG SENG SECURITIES LTD 0.29 21-03-03
2156 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-02
2157 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-02
2158 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.82 21-03-01
2159 CITIBANK N.A. -0.26 21-03-01
2160 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-03-01
2161 HANG SENG SECURITIES LTD -0.43 21-03-01
2162 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
2163 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-26
2164 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-26
2165 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-26
2166 ABN AMRO CLEARING HONG KONG LTD -2.46 21-02-26
2167 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 21-02-25
2168 HANG SENG SECURITIES LTD 0.57 21-02-25
2169 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
2170 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-25
2171 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-25
2172 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-02-24
2173 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
2174 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-24
2175 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-23
2176 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
2177 ENLIGHTEN SECURITIES LTD -0.35 21-02-22
2178 21-02-22 ENLIGHTEN SECURITIES LTD 0.35 21-02-17
2179 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-19
2180 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-18
2181 HANG SENG SECURITIES LTD -0.51 21-02-18
2182 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-17
2183 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-17
2184 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-02-16
2185 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-16
2186 ABN AMRO CLEARING HONG KONG LTD -3.02 21-02-16
2187 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.75 21-02-10
2188 HANG SENG SECURITIES LTD 0.31 21-02-10
2189 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-09
2190 21-02-09 ABN AMRO CLEARING HONG KONG LTD -1.81 21-02-08
2191 21-02-08 ABN AMRO CLEARING HONG KONG LTD 3.06 21-02-05
2192 21-02-05 BANK OF CHINA (HONG KONG) LTD 1.52 21-02-04
2193 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-02-04
2194 HANG SENG SECURITIES LTD 0.53 21-02-04
2195 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-04
2196 ABN AMRO CLEARING HONG KONG LTD -5.12 21-02-04
2197 21-02-04 ABN AMRO CLEARING HONG KONG LTD 3.04 21-02-03
2198 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-03
2199 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
2200 HANG SENG SECURITIES LTD 0.33 21-02-03
2201 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-03
2202 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-02
2203 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-02
2204 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-01
2205 ABN AMRO CLEARING HONG KONG LTD -1.76 21-02-01
2206 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
2207 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-29
2208 21-01-29 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-28
2209 21-01-28 HANG SENG SECURITIES LTD 0.56 21-01-27
2210 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-27
2211 21-01-27 ABN AMRO CLEARING HONG KONG LTD 3.67 21-01-26
2212 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-26
2213 21-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-25
2214 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-25
2215 21-01-25 BANK OF CHINA (HONG KONG) LTD 2.00 21-01-22
2216 HANG SENG SECURITIES LTD 0.78 21-01-22
2217 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-22
2218 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-01-22
2219 ICBC (ASIA) SECURITIES LTD 0.37 21-01-22
2220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-22
2221 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-22
2222 ABN AMRO CLEARING HONG KONG LTD -7.50 21-01-22
2223 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.80 21-01-21
2224 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-21
2225 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-01-21
2226 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-21
2227 HANG SENG SECURITIES LTD 0.31 21-01-21
2228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-21
2229 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.64 21-01-20
2230 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-20
2231 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-20
2232 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
2233 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-13
2234 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-18
2235 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-18
2236 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.13 21-01-15
2237 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-14
2238 GAOYU SECURITIES LIMITED -1.04 20-05-26
2239 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-13
2240 21-01-13 UBS SECURITIES HONG KONG LTD 0.40 21-01-12
2241 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-12
2242 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-12
2243 ABN AMRO CLEARING HONG KONG LTD -2.09 21-01-12
2244 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-11
2245 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-01-11
2246 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-11
2247 UBS SECURITIES HONG KONG LTD 0.42 21-01-08
2248 HANG SENG SECURITIES LTD 0.30 21-01-11
2249 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-11
2250 ABN AMRO CLEARING HONG KONG LTD -4.01 21-01-11
2251 21-01-11 ABN AMRO CLEARING HONG KONG LTD 4.19 21-01-08
2252 HANG SENG SECURITIES LTD 0.41 21-01-08
2253 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-08
2254 ENLIGHTEN SECURITIES LTD -0.27 21-01-08
2255 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-07
2256 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-07
2257 ENLIGHTEN SECURITIES LTD 0.28 20-12-28
2258 HANG SENG SECURITIES LTD 0.28 21-01-07
2259 UBS SECURITIES HONG KONG LTD 0.26 21-01-05
2260 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-06
2261 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-06
2262 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-06
2263 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-05
2264 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-05
2265 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 21-01-04
2266 BOCI SECURITIES LTD 0.41 21-01-04
2267 WOCOM SECURITIES LTD -0.28 20-12-03
2268 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
2269 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-12-18
2270 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-30
2271 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-29
2272 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-29
2273 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-28
2274 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-12-28
2275 ABN AMRO CLEARING HONG KONG LTD -1.78 20-12-28
2276 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-23
2277 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
2278 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-23
2279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-23
2280 HANG SENG SECURITIES LTD 0.27 20-12-23
2281 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-04-09
2282 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-23
2283 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-22
2284 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-22
2285 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-22
2286 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-12-22
2287 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-22
2288 20-12-22 ABN AMRO CLEARING HONG KONG LTD 2.95 20-12-21
2289 BANK OF CHINA (HONG KONG) LTD 0.98 20-12-21
2290 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-21
2291 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-12-21
2292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-21
2293 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-18
2294 BANK OF CHINA (HONG KONG) LTD 0.61 20-12-18
2295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-18
2296 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-12-18
2297 HANG SENG SECURITIES LTD 0.34 20-12-18
2298 DBS BANK (HONG KONG) LTD 0.29 20-12-18
2299 ABN AMRO CLEARING HONG KONG LTD -2.84 20-12-18
2300 20-12-18 ABN AMRO CLEARING HONG KONG LTD 3.44 20-12-17
2301 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-17
2302 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-16
2303 ABN AMRO CLEARING HONG KONG LTD -1.29 20-12-16
2304 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-15
2305 ICBC (ASIA) SECURITIES LTD 0.43 20-12-15
2306 HANG SENG SECURITIES LTD 0.30 20-12-15
2307 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 20-12-14
2308 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-14
2309 ABN AMRO CLEARING HONG KONG LTD -1.38 20-12-14
2310 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-11
2311 HANG SENG SECURITIES LTD 0.28 20-12-11
2312 ABN AMRO CLEARING HONG KONG LTD -2.16 20-12-11
2313 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-12-10
2314 20-12-10 HANG SENG SECURITIES LTD 0.44 20-12-09
2315 ABN AMRO CLEARING HONG KONG LTD -2.64 20-12-09
2316 20-12-09 BANK OF CHINA (HONG KONG) LTD 1.07 20-12-08
2317 HANG SENG SECURITIES LTD 0.55 20-12-08
2318 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-08
2319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-12-08
2320 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-12-08
2321 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-25
2322 ABN AMRO CLEARING HONG KONG LTD -4.84 20-12-08
2323 20-12-08 ABN AMRO CLEARING HONG KONG LTD 5.90 20-12-07
2324 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-07
2325 BANK OF CHINA (HONG KONG) LTD 0.52 20-12-07
2326 HANG SENG SECURITIES LTD 0.27 20-12-07
2327 20-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-04
2328 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
2329 ABN AMRO CLEARING HONG KONG LTD -1.88 20-12-04
2330 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-03
2331 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-03
2332 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-03
2333 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-12-03
2334 HANG SENG SECURITIES LTD 0.29 20-12-03
2335 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-03
2336 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.83 20-12-02
2337 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
2338 HANG SENG SECURITIES LTD 0.39 20-12-02
2339 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
2340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-02
2341 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-02
2342 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-12-01
2343 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-01
2344 HANG SENG SECURITIES LTD 0.28 20-12-01
2345 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-01
2346 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.84 20-11-30
2347 MEGABASE SECURITIES LTD 0.35
2348 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-30
2349 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-27
2350 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-27
2351 THE HONGKONG AND SHANGHAI BANKING 0.63 20-11-27
2352 HANG SENG SECURITIES LTD 0.37 20-11-27
2353 BOCI SECURITIES LTD 0.36 20-11-27
2354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-27
2355 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.66 20-11-26
2356 BOCI SECURITIES LTD 0.54 20-11-26
2357 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
2358 HANG SENG SECURITIES LTD 0.43 20-11-26
2359 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
2360 ABN AMRO CLEARING HONG KONG LTD -3.91 20-11-26
2361 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.40 20-11-25
2362 20-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-11-16
2363 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-11-24
2364 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 20-11-23
2365 BANK OF CHINA (HONG KONG) LTD 0.61 20-11-23
2366 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-23
2367 ABN AMRO CLEARING HONG KONG LTD -1.50 20-11-23
2368 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-20
2369 BOCI SECURITIES LTD 0.93 20-11-20
2370 UBS SECURITIES HONG KONG LTD 0.73 20-11-17
2371 BANK OF CHINA (HONG KONG) LTD 0.65 20-11-20
2372 HANG SENG SECURITIES LTD 0.37 20-11-20
2373 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-20
2374 20-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 20-11-19
2375 BANK OF CHINA (HONG KONG) LTD 0.30 20-11-19
2376 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
2377 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-18
2378 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-18
2379 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-11-18
2380 HANG SENG SECURITIES LTD 0.33 20-11-18
2381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-18
2382 BOCI SECURITIES LTD 0.27 20-11-18
2383 ABN AMRO CLEARING HONG KONG LTD -1.92 20-11-18
2384 20-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 20-11-13
2385 ICBC (ASIA) SECURITIES LTD 0.34 20-11-17
2386 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-17
2387 ABN AMRO CLEARING HONG KONG LTD -1.80 20-11-17
2388 20-11-17 UBS SECURITIES HONG KONG LTD 0.74 20-10-15
2389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-16
2390 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-16
2391 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-16
2392 BOCI SECURITIES LTD 0.28 20-11-16
2393 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-13
2394 BANK OF CHINA (HONG KONG) LTD 0.70 20-11-13
2395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-13
2396 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2397 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-11-13
2398 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-12
2399 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67
2400 BOCI SECURITIES LTD -0.26 20-11-12
2401 DBS BANK (HONG KONG) LTD -0.28 20-11-12
2402 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-11-12
2403 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.91 20-11-11
2404 FUTU SECURITIES INTERNATIONAL 0.39 20-11-11
2405 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-11
2406 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.11 20-11-10
2407 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-10
2408 HANG SENG SECURITIES LTD 0.69 20-11-10
2409 EVERBRIGHT SECURITIES INVESTMENT 0.61 20-11-10
2410 THE BANK OF EAST ASIA LTD 0.58 20-11-10
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-10
2412 CELESTIAL SECURITIES LTD 0.55 20-11-09
2413 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-11-10
2414 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-10
2415 20-11-10 BANK OF CHINA (HONG KONG) LTD 2.29 20-11-09
2416 THE HONGKONG AND SHANGHAI BANKING 1.73 20-11-09
2417 HANG SENG SECURITIES LTD 1.12 20-11-09
2418 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-09
2419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-09
2420 THE BANK OF EAST ASIA LTD 0.53 20-11-09
2421 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-09
2422 FUTU SECURITIES INTERNATIONAL 0.48 20-11-09
2423 BOCI SECURITIES LTD 0.38 20-11-09
2424 DAH SING SECURITIES LTD 0.37 20-11-09
2425 CITIBANK N.A. 0.36 20-11-09
2426 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-11-09
2427 ICBC (ASIA) SECURITIES LTD 0.29 20-11-09
2428 ABN AMRO CLEARING HONG KONG LTD -1.76 20-11-09
2429 20-11-09 BANK OF CHINA (HONG KONG) LTD 3.07 20-11-06
2430 THE HONGKONG AND SHANGHAI BANKING 2.73 20-11-06
2431 HANG SENG SECURITIES LTD 2.03 20-11-06
2432 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 20-11-06
2433 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-11-06
2434 EVERBRIGHT SECURITIES INVESTMENT 1.28 20-11-06
2435 FUTU SECURITIES INTERNATIONAL 0.90 20-11-06
2436 CITIBANK N.A. 0.75 20-11-06
2437 BOCI SECURITIES LTD 0.68 20-11-06
2438 ICBC (ASIA) SECURITIES LTD 0.58 20-11-06
2439 CHIEF SECURITIES LTD 0.40 20-11-06
2440 DBS BANK (HONG KONG) LTD 0.38 20-11-06
2441 VALUABLE CAPITAL LTD 0.32 20-11-06
2442 CMB WING LUNG BANK LTD 0.29 20-11-06
2443 EAST ASIA SECURITIES CO LTD 0.27 20-11-06
2444 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-11-06
2445 ABN AMRO CLEARING HONG KONG LTD -7.54 20-11-06
2446 20-11-06 ABN AMRO CLEARING HONG KONG LTD 11.38 20-11-05
2447 THE HONGKONG AND SHANGHAI BANKING 1.76 20-11-05
2448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-11-05
2449 FUTU SECURITIES INTERNATIONAL 0.42 20-11-05
2450 ICBC (ASIA) SECURITIES LTD 0.40 20-11-05
2451 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-05
2452 HANG SENG SECURITIES LTD 0.34 20-11-05
2453 BOCI SECURITIES LTD 0.31 20-11-05
2454 CHIEF SECURITIES LTD 0.28 20-11-05
2455 FULBRIGHT SECURITIES LTD 0.25 20-11-05
2456 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-11-05
2457 SHANGHAI COMMERCIAL BANK LTD -0.31 20-11-04
2458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-04
2459 20-11-05 ABN AMRO CLEARING HONG KONG LTD 5.61 20-11-04
2460 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-08-06
2461 CITIBANK N.A. -0.44 20-11-04
2462 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
2463 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
2464 20-11-03 BANK OF CHINA (HONG KONG) LTD 1.03 20-11-02
2465 HANG SENG SECURITIES LTD 0.99 20-11-02
2466 SHANGHAI COMMERCIAL BANK LTD 0.43 20-11-02
2467 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-10-27
2468 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-02
2469 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-11-02
2470 ABN AMRO CLEARING HONG KONG LTD -5.49 20-11-02
2471 20-11-02 ABN AMRO CLEARING HONG KONG LTD 3.05 20-10-30
2472 THE HONGKONG AND SHANGHAI BANKING 1.55 20-10-30
2473 THE BANK OF EAST ASIA LTD 0.72 20-10-30
2474 HANG SENG SECURITIES LTD 0.69 20-10-30
2475 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-10-30
2476 SHANGHAI COMMERCIAL BANK LTD 0.46 20-10-30
2477 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-30
2478 BOCI SECURITIES LTD -0.37 20-10-30
2479 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-29
2480 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-29
2481 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-10-29
2482 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.59 20-10-28
2483 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-28
2484 HANG SENG SECURITIES LTD 0.51 20-10-28
2485 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-27
2486 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 20-10-23
2487 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-22
2488 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-22
2489 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-20
2490 ABN AMRO CLEARING HONG KONG LTD -1.11 20-10-20
2491 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-19
2492 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
2493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-19
2494 BANK OF CHINA (HONG KONG) LTD -0.43 20-10-19
2495 20-10-19 BANK OF CHINA (HONG KONG) LTD 1.31 20-10-16
2496 CITIBANK N.A. 0.45 20-10-16
2497 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-16
2498 HANG SENG SECURITIES LTD 0.26 20-10-16
2499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-10-16
2500 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.35 20-10-15
2501 HANG SENG SECURITIES LTD 1.35 20-10-15
2502 CITIBANK N.A. 0.82 20-10-15
2503 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 20-10-12
2504 PHILLIP SECURITIES (HONG KONG) LTD 0.62 20-10-15
2505 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-10-15
2506 BANK OF CHINA (HONG KONG) LTD 0.61 20-10-15
2507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-10-15
2508 FUTU SECURITIES INTERNATIONAL 0.44 20-10-15
2509 BOCI SECURITIES LTD 0.37 20-10-15
2510 ABN AMRO CLEARING HONG KONG LTD -6.94 20-10-15
2511 20-10-15 ABN AMRO CLEARING HONG KONG LTD 8.33 20-10-14
2512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-14
2513 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-14
2514 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2515 VALUABLE CAPITAL LTD 0.44 20-10-12
2516 ABN AMRO CLEARING HONG KONG LTD -2.03 20-10-12
2517 20-10-12 BANK OF CHINA (HONG KONG) LTD 1.37 20-10-09
2518 HANG SENG SECURITIES LTD 0.51 20-10-09
2519 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-09
2520 ABN AMRO CLEARING HONG KONG LTD -3.47 20-10-09
2521 20-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 20-10-08
2522 HANG SENG SECURITIES LTD 0.25 20-10-08
2523 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-08
2524 20-10-08 HANG SENG SECURITIES LTD 0.31 20-10-07
2525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-10-06
2526 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-07
2527 20-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-10-06
2528 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 20-09-10
2529 BANK OF CHINA (HONG KONG) LTD 0.79 20-10-05
2530 DBS BANK (HONG KONG) LTD 0.39 20-10-05
2531 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-10-05
2532 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-05
2533 THE HONGKONG AND SHANGHAI BANKING -1.57 20-10-05
2534 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.47 20-09-30
2535 BANK OF CHINA (HONG KONG) LTD 0.56 20-09-30
2536 HANG SENG SECURITIES LTD 0.32 20-09-30
2537 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-28
2538 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-30
2539 20-09-30 ABN AMRO CLEARING HONG KONG LTD 2.30 20-09-29
2540 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-29
2541 HANG SENG SECURITIES LTD 0.42 20-09-29
2542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-29
2543 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-29
2544 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.38 20-09-28
2545 HANG SENG SECURITIES LTD 0.40 20-09-28
2546 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-28
2547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-28
2548 FUTU SECURITIES INTERNATIONAL -0.36 20-09-28
2549 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
2550 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.44 20-09-25
2551 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-25
2552 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
2553 FUTU SECURITIES INTERNATIONAL 0.75 20-09-25
2554 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-09-23
2555 VALUABLE CAPITAL LTD -0.37 20-09-25
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-25
2557 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-24
2558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-24
2559 THE HONGKONG AND SHANGHAI BANKING -1.56 20-09-24
2560 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-23
2561 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-23
2562 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
2563 CITIBANK N.A. 0.47 20-09-23
2564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-23
2565 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-23
2566 ABN AMRO CLEARING HONG KONG LTD -4.18 20-09-23
2567 20-09-23 BANK OF CHINA (HONG KONG) LTD 1.50 20-09-22
2568 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-22
2569 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-22
2570 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-22
2571 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-09-21
2572 HANG SENG SECURITIES LTD -0.45 20-09-22
2573 I-ACCESS INVESTORS LTD -0.47 20-09-22
2574 20-09-22 I-ACCESS INVESTORS LTD 0.41 20-09-21
2575 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-21
2576 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-21
2577 BOCI SECURITIES LTD -0.42 20-09-21
2578 20-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-18
2579 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-18
2580 CITIBANK N.A. -0.40 20-09-18
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-15
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-18
2583 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-18
2584 20-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 20-09-16
2585 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-17
2586 ABN AMRO CLEARING HONG KONG LTD -0.68 20-09-17
2587 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 20-09-17
2588 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 20-09-16
2589 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-09-16
2590 I-ACCESS INVESTORS LTD -0.55 20-09-16
2591 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-15
2592 I-ACCESS INVESTORS LTD 0.56 20-09-15
2593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-15
2594 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-15
2595 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-15
2596 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-09-14
2597 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-09-14
2598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-26
2599 FUTU SECURITIES INTERNATIONAL -0.45 20-09-14
2600 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-14
2601 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-09-11
2602 HANG SENG SECURITIES LTD 0.42 20-09-11
2603 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-11
2604 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-09-11
2605 ABN AMRO CLEARING HONG KONG LTD -3.56 20-09-11
2606 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-09-10
2607 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-10
2608 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-09-10
2609 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-09-10
2610 BANK OF CHINA (HONG KONG) LTD -0.33 20-09-10
2611 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-09-10
2612 HANG SENG SECURITIES LTD -0.63 20-09-10
2613 I-ACCESS INVESTORS LTD -0.79 20-09-10
2614 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-10
2615 20-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 20-09-08
2616 I-ACCESS INVESTORS LTD 0.84 20-09-09
2617 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-09
2618 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-09
2619 20-09-09 ABN AMRO CLEARING HONG KONG LTD 6.41 20-09-08
2620 WOCOM SECURITIES LTD 2.25 20-09-08
2621 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-08
2622 FUTU SECURITIES INTERNATIONAL 0.26 20-09-08
2623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-08
2624 CITIBANK N.A. -0.30 20-09-08
2625 TAI FUNG KUENTAI SECURITIES CO LTD -0.65 20-09-08
2626 BOCI SECURITIES LTD -0.67 20-09-08
2627 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-08
2628 BANK OF CHINA (HONG KONG) LTD -1.26 20-09-08
2629 20-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-09-07
2630 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
2631 HANG SENG SECURITIES LTD 0.92 20-09-07
2632 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-07
2633 WOCOM SECURITIES LTD 0.70 20-09-07
2634 I-ACCESS INVESTORS LTD 0.61 20-09-07
2635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-07
2636 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-07
2637 UBS SECURITIES HONG KONG LTD -0.28 20-08-25
2638 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-09-07
2639 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-09-07
2640 CITIBANK N.A. -0.39 20-09-07
2641 CHIEF SECURITIES LTD -0.51 20-09-07
2642 THE BANK OF EAST ASIA LTD -0.94 20-09-07
2643 ABN AMRO CLEARING HONG KONG LTD -2.82 20-09-07
2644 20-09-07 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-04
2645 BANK OF CHINA (HONG KONG) LTD 0.66 20-09-04
2646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
2647 KGI ASIA LTD -0.25 20-09-03
2648 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-04
2649 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.91 20-09-03
2650 BOCI SECURITIES LTD 0.61 20-09-03
2651 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-03
2652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-03
2653 DBS BANK (HONG KONG) LTD 0.26 20-09-03
2654 20-09-03 CITIBANK N.A. 0.70 20-09-02
2655 HANG SENG SECURITIES LTD 0.35 20-09-02
2656 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-02
2657 THE BANK OF EAST ASIA LTD 0.28 20-09-02
2658 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-02
2659 20-09-02 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-01
2660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
2661 CITIBANK N.A. 0.31 20-09-01
2662 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 20-09-01
2663 20-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-08-27
2664 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-31
2665 20-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-08-28
2666 CITIBANK N.A. 1.14 20-08-28
2667 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-28
2668 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-28
2669 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-28
2670 DBS BANK (HONG KONG) LTD 0.28 20-08-28
2671 HANG SENG SECURITIES LTD 0.27 20-08-28
2672 CELESTIAL SECURITIES LTD -0.48 20-07-28
2673 ABN AMRO CLEARING HONG KONG LTD -4.23 20-08-28
2674 20-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 20-08-27
2675 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-08-27
2676 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-26
2677 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 20-08-25
2678 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
2679 BANK OF CHINA (HONG KONG) LTD 0.27 20-08-25
2680 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-08-24
2681 KGI ASIA LTD -1.65 20-08-25
2682 20-08-25 HANG SENG SECURITIES LTD 0.52 20-08-24
2683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-24
2684 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2685 UBS SECURITIES HONG KONG LTD 0.30 20-03-19
2686 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-24
2687 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
2688 KGI ASIA LTD -2.88 20-08-24
2689 20-08-24 KGI ASIA LTD 2.53 20-08-21
2690 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-21
2691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
2692 HANG SENG SECURITIES LTD 0.31 20-08-21
2693 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-21
2694 FUTU SECURITIES INTERNATIONAL 0.28 20-08-21
2695 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-21
2696 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-08-21
2697 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-21
2698 20-08-21 KGI ASIA LTD 2.56 20-08-18
2699 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 20-08-20
2700 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-20
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-20
2702 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-08-20
2703 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-19
2704 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-20
2705 20-08-20 ABN AMRO CLEARING HONG KONG LTD 2.44 20-08-19
2706 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-08-19
2707 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-08-14
2708 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-19
2709 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-18
2710 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-17
2711 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-17
2712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-17
2713 ABN AMRO CLEARING HONG KONG LTD -3.56 20-08-17
2714 20-08-17 ABN AMRO CLEARING HONG KONG LTD 1.21 20-08-14
2715 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-14
2716 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-13
2717 BANK OF CHINA (HONG KONG) LTD 0.81 20-08-13
2718 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-13
2719 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-13
2720 DBS BANK (HONG KONG) LTD -0.30 20-08-13
2721 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-13
2722 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-08-13
2723 20-08-13 HANG SENG SECURITIES LTD 0.84 20-08-12
2724 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-12
2725 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-11
2726 VALUABLE CAPITAL LTD 0.26 20-08-11
2727 DBS BANK (HONG KONG) LTD -0.32 20-08-11
2728 THE HONGKONG AND SHANGHAI BANKING -1.09 20-08-11
2729 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 20-08-10
2730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-08-10
2731 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-10
2732 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-08-07
2733 ICBC (ASIA) SECURITIES LTD 0.43 20-08-07
2734 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-07
2735 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-08-06
2736 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-06
2737 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-06
2738 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-08-05
2739 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-06-05
2740 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 20-07-23
2741 BOCI SECURITIES LTD -0.31 20-08-05
2742 BANK OF CHINA (HONG KONG) LTD -0.59 20-08-05
2743 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-05
2744 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-04
2745 BANK OF CHINA (HONG KONG) LTD 0.72 20-08-04
2746 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
2747 KGI ASIA LTD -3.75 20-08-04
2748 20-08-04 KGI ASIA LTD 3.75 20-07-28
2749 THE HONGKONG AND SHANGHAI BANKING 1.70 20-08-03
2750 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-08-03
2751 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-03
2752 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-08-03
2753 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-03
2754 20-08-03 ABN AMRO CLEARING HONG KONG LTD -1.14 20-07-31
2755 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-07-30
2756 20-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
2757 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-29
2758 BOCI SECURITIES LTD -0.61 20-07-29
2759 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-28
2760 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-28
2761 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-07-28
2762 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
2763 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-07-21
2764 BOCI SECURITIES LTD 0.25 20-07-27
2765 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-27
2766 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-23
2767 CHINA MERCHANTS BANK CO LTD 0.34 20-07-23
2768 20-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-07-22
2769 SHANGHAI COMMERCIAL BANK LTD 0.63 20-07-22
2770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-07-22
2771 BOCI SECURITIES LTD 0.49 20-07-21
2772 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
2773 ABN AMRO CLEARING HONG KONG LTD -4.05 20-07-22
2774 20-07-22 ABN AMRO CLEARING HONG KONG LTD 5.89 20-07-21
2775 CHINA MERCHANTS BANK CO LTD -0.27 20-07-20
2776 20-07-21 ABN AMRO CLEARING HONG KONG LTD 4.08 20-07-20
2777 DBS BANK (HONG KONG) LTD -0.27 20-07-20
2778 CMB WING LUNG BANK LTD -0.28 20-07-20
2779 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-07-20
2780 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-17
2781 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-17
2782 CHINA CONSTRUCTION BANK (ASIA) 0.59 20-07-17
2783 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-07-17
2784 CHINA MERCHANTS BANK CO LTD 0.45 20-07-17
2785 CMB WING LUNG BANK LTD 0.32 20-07-17
2786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2787 FUTU SECURITIES INTERNATIONAL 0.30 20-07-17
2788 CITIBANK N.A. 0.28 20-07-17
2789 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-17
2790 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-16
2791 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-16
2792 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-07-16
2793 CHINA MERCHANTS BANK CO LTD -0.31 20-07-16
2794 CORPORATE BROKERS LTD -0.35 20-07-14
2795 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-16
2796 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-15
2797 BANK OF CHINA (HONG KONG) LTD 0.77 20-07-15
2798 CHINA MERCHANTS BANK CO LTD 0.38 20-07-09
2799 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 20-07-15
2800 ABN AMRO CLEARING HONG KONG LTD -1.98 20-07-15
2801 20-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 20-07-14
2802 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-14
2803 20-07-14 CELESTIAL SECURITIES LTD 0.67 20-07-03
2804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-13
2805 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-13
2806 CORPORATE BROKERS LTD 0.35 20-06-18
2807 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
2808 ABN AMRO CLEARING HONG KONG LTD -3.00 20-07-13
2809 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-10
2810 CHIEF SECURITIES LTD 0.26 20-07-10
2811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
2812 BANK OF CHINA (HONG KONG) LTD -1.32 20-07-10
2813 20-07-10 BOCI SECURITIES LTD 0.69 20-07-09
2814 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-09
2815 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-09
2816 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-09
2817 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
2818 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-08
2819 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-08
2820 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.40 20-07-07
2821 DBS BANK (HONG KONG) LTD 0.37 20-07-07
2822 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-07
2823 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-07
2824 BANK OF CHINA (HONG KONG) LTD -2.16 20-07-07
2825 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-06
2826 ABN AMRO CLEARING HONG KONG LTD -1.16 20-07-06
2827 20-07-06 BOCI SECURITIES LTD 0.47 20-07-03
2828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-03
2829 ICBC (ASIA) SECURITIES LTD 0.25 20-07-02
2830 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-18
2831 FUTU SECURITIES INTERNATIONAL -0.39 20-07-03
2832 ROCTEC SECURITIES CO LTD -0.47 20-03-30
2833 BLUEMOUNT SECURITIES LTD -2.21 20-07-02
2834 20-07-03 ABN AMRO CLEARING HONG KONG LTD 5.03 20-07-02
2835 20-07-02 BLUEMOUNT SECURITIES LTD 1.10 20-06-30
2836 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-30
2837 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
2838 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-30
2839 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-29
2840 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
2841 FUTU SECURITIES INTERNATIONAL 0.26 20-06-29
2842 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-29
2843 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 20-06-29
2844 BLUEMOUNT SECURITIES LTD -1.17 20-06-16
2845 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.63 20-06-26
2846 ICBC (ASIA) SECURITIES LTD 0.94 20-06-26
2847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-26
2848 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-26
2849 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-26
2850 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-06-26
2851 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
2852 BOCI SECURITIES LTD 0.34 20-06-24
2853 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-24
2854 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-24
2855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-24
2856 NANYANG COMMERCIAL BANK LTD -0.38 20-06-23
2857 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-06-22
2858 ABN AMRO CLEARING HONG KONG LTD -1.12 20-06-24
2859 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.68 20-06-23
2860 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-23
2861 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-22
2862 DBS BANK (HONG KONG) LTD -0.26 20-06-22
2863 ABN AMRO CLEARING HONG KONG LTD -1.17 20-06-22
2864 20-06-22 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-19
2865 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-18
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-18
2867 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-17
2868 CELESTIAL SECURITIES LTD 0.39 20-06-17
2869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-17
2870 FUTU SECURITIES INTERNATIONAL -0.49 20-06-17
2871 VALUABLE CAPITAL LTD -0.52 20-06-17
2872 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-17
2873 20-06-17 BANK OF CHINA (HONG KONG) LTD 3.71 20-06-16
2874 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-16
2875 FUTU SECURITIES INTERNATIONAL 0.82 20-06-16
2876 VALUABLE CAPITAL LTD 0.57 20-06-16
2877 CELESTIAL SECURITIES LTD 0.52 20-06-16
2878 CITIBANK N.A. 0.49 20-06-16
2879 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-06-16
2880 ABN AMRO CLEARING HONG KONG LTD -6.75 20-06-16
2881 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.15 20-06-15
2882 BLUEMOUNT SECURITIES LTD 0.97 20-06-04
2883 BOCI SECURITIES LTD 0.80 20-06-15
2884 FUTU SECURITIES INTERNATIONAL -0.27 20-06-15
2885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-06-15
2886 PHILLIP SECURITIES (HONG KONG) LTD -0.82 20-06-15
2887 BANK OF CHINA (HONG KONG) LTD -1.05 20-06-15
2888 20-06-15 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
2889 THE HONGKONG AND SHANGHAI BANKING 1.45 20-06-12
2890 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-06-12
2891 BOCI SECURITIES LTD 0.34 20-06-12
2892 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-06-12
2893 ICBC (ASIA) SECURITIES LTD 0.32 20-06-12
2894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-12
2895 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-06-11
2896 ABN AMRO CLEARING HONG KONG LTD -6.48 20-06-12
2897 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-11
2898 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-11
2899 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-11
2900 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-10
2901 THE BANK OF EAST ASIA LTD -0.51 20-06-10
2902 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
2903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-09
2904 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-09
2905 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 20-06-09
2906 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
2907 20-06-08 CITIBANK N.A. 0.58 20-06-05
2908 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
2909 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-05
2910 20-06-05 ABN AMRO CLEARING HONG KONG LTD 8.02 20-06-04
2911 KGI ASIA LTD -0.28 20-06-03
2912 TELECOM KING SECURITIES LTD -0.31 20-06-02
2913 VALUABLE CAPITAL LTD -0.32 20-06-04
2914 DAH SING SECURITIES LTD -0.35 20-06-04
2915 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-04
2916 CHIEF SECURITIES LTD -0.55 20-06-04
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-06-04
2918 THE HONGKONG AND SHANGHAI BANKING -0.90 20-06-04
2919 BANK OF CHINA (HONG KONG) LTD -1.01 20-06-04
2920 FUTU SECURITIES INTERNATIONAL -1.08 20-06-04
2921 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.00 20-06-03
2922 BLUEMOUNT SECURITIES LTD 0.50 20-06-02
2923 CITIBANK N.A. 0.47 20-06-03
2924 ABN AMRO CLEARING HONG KONG LTD -2.95 20-06-03
2925 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.04 20-06-02
2926 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-02
2927 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-06-02
2928 KGI ASIA LTD -0.60 20-06-02
2929 20-06-02 BLUEMOUNT SECURITIES LTD 0.63 20-06-01
2930 DBS BANK (HONG KONG) LTD 0.52 20-06-01
2931 FUTU SECURITIES INTERNATIONAL 0.51 20-06-01
2932 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-01
2933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-01
2934 KGI ASIA LTD 0.36 20-06-01
2935 ICBC (ASIA) SECURITIES LTD 0.35 20-06-01
2936 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-29
2937 BLUEMOUNT SECURITIES LTD 0.63
2938 BANK OF CHINA (HONG KONG) LTD 0.61 20-05-29
2939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-05-29
2940 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-05-29
2941 CITIBANK N.A. 0.36 20-05-29
2942 FULBRIGHT SECURITIES LTD 0.28 20-05-29
2943 FUTU SECURITIES INTERNATIONAL -0.30 20-05-29
2944 KGI ASIA LTD -1.02 20-05-29
2945 ABN AMRO CLEARING HONG KONG LTD -3.31 20-05-29
2946 20-05-29 FUTU SECURITIES INTERNATIONAL 2.07 20-05-28
2947 THE HONGKONG AND SHANGHAI BANKING 1.99 20-05-28
2948 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 20-05-28
2949 CITIBANK N.A. 1.85 20-05-28
2950 KGI ASIA LTD 1.76 20-05-27
2951 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 20-05-28
2952 BANK OF CHINA (HONG KONG) LTD 1.43 20-05-28
2953 CHIEF SECURITIES LTD 0.74 20-05-28
2954 THE BANK OF EAST ASIA LTD 0.72 20-05-26
2955 BOOM SECURITIES (H.K.) LTD 0.70 20-05-28
2956 SINOLINK SECURITIES (HONG KONG) CO LTD 0.68 19-09-25
2957 VALUABLE CAPITAL LTD 0.49 20-05-28
2958 DAH SING SECURITIES LTD 0.44 20-05-28
2959 BOCI SECURITIES LTD 0.36 20-05-28
2960 I-ACCESS INVESTORS LTD 0.27 20-05-28
2961 ABN AMRO CLEARING HONG KONG LTD -11.30 20-05-28
2962 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.98 20-05-27
2963 FUTU SECURITIES INTERNATIONAL -0.29 20-05-27
2964 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.91 20-05-26
2965 CHIYU BANKING CORPORATION LTD -0.28 20-05-26
2966 BANK OF CHINA (HONG KONG) LTD -0.53 20-05-26
2967 20-05-26 GAOYU SECURITIES LIMITED 1.19
2968 FUTU SECURITIES INTERNATIONAL 0.87 20-05-25
2969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-05-25
2970 BANK OF CHINA (HONG KONG) LTD 0.70 20-05-25
2971 CITIBANK N.A. 0.54 20-05-25
2972 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
2973 TELECOM KING SECURITIES LTD 0.28 20-05-19
2974 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-25
2975 ABN AMRO CLEARING HONG KONG LTD -6.11 20-05-25
2976 20-05-25 ABN AMRO CLEARING HONG KONG LTD 6.74 20-05-22
2977 BOCI SECURITIES LTD 0.59 20-05-22
2978 BANK OF CHINA (HONG KONG) LTD 0.57 20-05-22
2979 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-22
2980 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-22
2981 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-21
2982 ABN AMRO CLEARING HONG KONG LTD -1.24 20-05-21
2983 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-20
2984 CITIBANK N.A. 0.41 20-05-20
2985 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-05-20
2986 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-20
2987 DBS BANK LTD -0.52 20-04-06
2988 ABN AMRO CLEARING HONG KONG LTD -1.61 20-05-20
2989 20-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-19
2990 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-19
2991 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-18
2992 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
2993 ABN AMRO CLEARING HONG KONG LTD -1.60 20-05-18
2994 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-15
2995 ABN AMRO CLEARING HONG KONG LTD -1.14 20-05-15
2996 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.92 20-05-14
2997 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-04-20
2998 BOCI SECURITIES LTD -0.36 20-05-14
2999 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-05-14
3000 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-13
3001 KGI ASIA LTD -0.27 20-04-23
3002 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-13
3003 20-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-12
3004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-12
3005 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-12
3006 CHIEF SECURITIES LTD -0.45 20-05-12
3007 CITIBANK N.A. -0.61 20-05-12
3008 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-08
3009 BOCI SECURITIES LTD 0.39 20-05-11
3010 DBS BANK (HONG KONG) LTD 0.29 20-05-11
3011 CHONG HING SECURITIES LTD -0.31 20-05-05
3012 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-11
3013 SHANGHAI COMMERCIAL BANK LTD -0.37 20-05-11
3014 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-11
3015 20-05-11 DBS BANK (HONG KONG) LTD 0.59 20-05-08
3016 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-08
3017 BANK OF CHINA (HONG KONG) LTD 0.41 20-05-08
3018 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-05-08
3019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-08
3020 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-06
3021 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 20-05-08
3022 ABN AMRO CLEARING HONG KONG LTD -2.42 20-05-08
3023 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
3024 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-07
3025 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-07
3026 DBS BANK (HONG KONG) LTD 0.31 20-05-07
3027 ICBC (ASIA) SECURITIES LTD -0.30 20-05-07
3028 CMB WING LUNG BANK LTD -0.64 20-05-07
3029 BANK OF CHINA (HONG KONG) LTD -1.61 20-05-07
3030 20-05-07 ABN AMRO CLEARING HONG KONG LTD 6.23 20-05-06
3031 BOCI SECURITIES LTD 0.95 20-05-06
3032 PHILLIP SECURITIES (HONG KONG) LTD 0.64 20-05-06
3033 ICBC (ASIA) SECURITIES LTD 0.41 20-05-06
3034 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-20
3035 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-06
3036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-06
3037 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.77 20-05-05
3038 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 20-05-05
3039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-05-05
3040 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-05
3041 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-05
3042 FUTU SECURITIES INTERNATIONAL 0.35 20-05-05
3043 CITIBANK N.A. 0.30 20-05-05
3044 ABN AMRO CLEARING HONG KONG LTD -5.81 20-05-05
3045 20-05-05 DBS BANK (HONG KONG) LTD 0.80 20-04-29
3046 CINDA INTERNATIONAL SECURITIES LTD -0.25 20-04-16
3047 ABN AMRO CLEARING HONG KONG LTD -0.89 20-05-04
3048 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-04-29
3049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-04-29
3050 PHILLIP SECURITIES (HONG KONG) LTD -1.25 20-04-29
3051 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-27
3052 THE HONGKONG AND SHANGHAI BANKING 0.87 20-04-28
3053 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-28
3054 CHIEF SECURITIES LTD -0.35 20-04-28
3055 ABN AMRO CLEARING HONG KONG LTD -2.87 20-04-28
3056 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-27
3057 BANK OF CHINA (HONG KONG) LTD 0.43 20-04-27
3058 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-27
3059 FUTU SECURITIES INTERNATIONAL -0.25 20-04-27
3060 FULBRIGHT SECURITIES LTD -0.31 20-04-24
3061 EWARTON SECURITIES LTD -0.37 20-04-27
3062 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-24
3063 EWARTON SECURITIES LTD 0.37 20-04-24
3064 ABN AMRO CLEARING HONG KONG LTD -1.85 20-04-24
3065 20-04-24 ABN AMRO CLEARING HONG KONG LTD 6.23 20-04-23
3066 FULBRIGHT SECURITIES LTD 0.31 20-04-20
3067 CMB WING LUNG BANK LTD -0.25 20-04-22
3068 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-23
3069 ICBC (ASIA) SECURITIES LTD -0.32 20-04-23
3070 EWARTON SECURITIES LTD -0.34 20-04-23
3071 CHIYU BANKING CORPORATION LTD -0.51 20-04-21
3072 BANK OF CHINA (HONG KONG) LTD -0.68 20-04-23
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-23
3074 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-04-23
3075 THE HONGKONG AND SHANGHAI BANKING -1.08 20-04-23
3076 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-22
3077 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-04-22
3078 EWARTON SECURITIES LTD 0.34
3079 ABN AMRO CLEARING HONG KONG LTD -2.40 20-04-22
3080 20-04-22 ABN AMRO CLEARING HONG KONG LTD 2.85 20-04-21
3081 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-21
3082 BANK OF CHINA (HONG KONG) LTD -0.32 20-04-21
3083 DBS BANK (HONG KONG) LTD -0.50 20-04-21
3084 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-04-21
3085 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 20-04-20
3086 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-20
3087 DBS BANK (HONG KONG) LTD 0.53 20-04-20
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-20
3089 ABN AMRO CLEARING HONG KONG LTD -3.16 20-04-20
3090 20-04-20 ABN AMRO CLEARING HONG KONG LTD 4.46 20-04-17
3091 THE HONGKONG AND SHANGHAI BANKING 0.98 20-04-17
3092 CITIBANK N.A. 0.41 20-04-17
3093 SHANGHAI COMMERCIAL BANK LTD 0.40 20-04-14
3094 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-04-17
3095 DBS BANK (HONG KONG) LTD 0.33 20-04-17
3096 CHIEF SECURITIES LTD 0.29 20-04-17
3097 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-04-17
3098 SHACOM SECURITIES LTD -0.37 20-04-17
3099 BOCI SECURITIES LTD -0.79 20-04-17
3100 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-04-17
3101 BANK OF CHINA (HONG KONG) LTD -3.16 20-04-17
3102 20-04-17 ABN AMRO CLEARING HONG KONG LTD 9.42 20-04-16
3103 BANK OF CHINA (HONG KONG) LTD 4.52 20-04-16
3104 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-16
3105 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 20-04-16
3106 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 20-04-16
3107 EVERBRIGHT SECURITIES INVESTMENT 2.09 20-04-15
3108 DBS BANK (HONG KONG) LTD 1.09 20-04-16
3109 CHINA CONSTRUCTION BANK (ASIA) 0.76 20-04-16
3110 CHIYU BANKING CORPORATION LTD 0.66 20-04-09
3111 CITIBANK N.A. 0.58 20-04-16
3112 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-04-16
3113 CHOW SANG SANG SECURITIES LTD 0.40 20-04-15
3114 BOCI SECURITIES LTD 0.40 20-04-16
3115 CHIEF SECURITIES LTD 0.39 20-04-16
3116 SHACOM SECURITIES LTD 0.37 20-01-31
3117 VALUABLE CAPITAL LTD 0.36 20-04-16
3118 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-04-16
3119 EAST ASIA SECURITIES CO LTD 0.31 20-04-16
3120 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-04-09
3121 CMB WING LUNG BANK LTD 0.25 20-04-16
3122 CHINA INDUSTRIAL SECURITIES 0.25 20-04-16
3123 20-04-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-04-15
3124 DBS BANK (HONG KONG) LTD 1.35 20-04-15
3125 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-04-15
3126 ICBC (ASIA) SECURITIES LTD 0.37 20-04-15
3127 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
3128 FULBRIGHT SECURITIES LTD 0.27 20-04-08
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-04-15
3130 ABN AMRO CLEARING HONG KONG LTD -5.52 20-04-15
3131 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-14
3132 THE HONGKONG AND SHANGHAI BANKING 1.36 20-04-14
3133 BOCI SECURITIES LTD 0.54 20-04-14
3134 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 20-04-14
3135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-14
3136 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-08
3137 CHINA INDUSTRIAL SECURITIES 0.27 20-04-14
3138 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-14
3139 ROSA SECURITIES LTD -1.61 20-04-08
3140 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.57 20-04-09
3141 DBS BANK (HONG KONG) LTD 0.53 20-04-09
3142 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
3143 SHANGHAI COMMERCIAL BANK LTD 0.27 20-03-20
3144 CHINA INDUSTRIAL SECURITIES -0.27 20-04-09
3145 ICBC (ASIA) SECURITIES LTD -0.28 20-04-09
3146 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-09
3147 CHONG HING SECURITIES LTD -0.31 20-04-09
3148 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-04-09
3149 CMB WING LUNG BANK LTD -0.36 20-04-09
3150 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
3151 20-04-09 BANK OF CHINA (HONG KONG) LTD 3.29 20-04-08
3152 THE HONGKONG AND SHANGHAI BANKING 2.77 20-04-08
3153 BOCI SECURITIES LTD 2.01 20-04-08
3154 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 20-04-08
3155 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-04-08
3156 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 20-04-08
3157 DAH SING SECURITIES LTD 0.96 20-04-08
3158 ICBC (ASIA) SECURITIES LTD 0.88 20-04-08
3159 CHONG HING SECURITIES LTD 0.73 20-04-08
3160 FUTU SECURITIES INTERNATIONAL 0.63 20-04-08
3161 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.63
3162 CMB WING LUNG BANK LTD 0.61 20-04-08
3163 CITIBANK N.A. 0.61 20-04-08
3164 CHINA INDUSTRIAL SECURITIES 0.33 20-04-08
3165 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-08
3166 THE BANK OF EAST ASIA LTD 0.28 20-04-08
3167 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-08
3168 CHINA MERCHANTS BANK CO LTD 0.26 20-04-06
3169 SDICS INTERNATIONAL SECURITIES (HONG -0.47 20-04-08
3170 DBS BANK (HONG KONG) LTD -0.59 20-04-08
3171 CHIYU BANKING CORPORATION LTD -0.93 20-04-08
3172 ABN AMRO CLEARING HONG KONG LTD -20.41 20-04-08
3173 20-04-08 ABN AMRO CLEARING HONG KONG LTD 15.24 20-04-07
3174 CITIBANK N.A. 2.32 20-04-07
3175 ROSA SECURITIES LTD 1.88 20-04-06
3176 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-06
3177 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-04-07
3178 EAST ASIA SECURITIES CO LTD 0.37 20-04-07
3179 CHONG HING SECURITIES LTD 0.33 20-04-07
3180 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 20-04-07
3181 CHINA INDUSTRIAL SECURITIES 0.31 20-04-03
3182 CHINA CITIC BANK INTERNATIONAL LTD -0.43 20-04-07
3183 BANK OF CHINA (HONG KONG) LTD -1.46 20-04-07
3184 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 20-04-07
3185 20-04-07 DBS BANK (HONG KONG) LTD 0.52 20-04-06
3186 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-04-06
3187 CHIYU BANKING CORPORATION LTD 0.28 20-04-03
3188 CITIBANK N.A. -0.53 20-04-06
3189 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-06
3190 CHIEF SECURITIES LTD -0.70 20-04-06
3191 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.68 20-04-03
3192 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 20-03-31
3193 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-03
3194 CHIEF SECURITIES LTD -0.27 20-04-03
3195 SINOPAC SECURITIES (ASIA) LTD -0.31 20-04-03
3196 ROSA SECURITIES LTD -0.31 20-04-03
3197 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-04-03
3198 ICBC (ASIA) SECURITIES LTD -0.40 20-04-02
3199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-03
3200 DAH SING SECURITIES LTD -0.44 20-04-03
3201 WIN WONG SECURITIES LTD -0.56 20-03-31
3202 DBS BANK (HONG KONG) LTD -0.72 20-04-03
3203 BANK OF CHINA (HONG KONG) LTD -0.75 20-04-03
3204 FUTU SECURITIES INTERNATIONAL -0.89 20-04-03
3205 BOCI SECURITIES LTD -1.09 20-04-03
3206 THE HONGKONG AND SHANGHAI BANKING -3.05 20-04-03
3207 20-04-03 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-02
3208 THE HONGKONG AND SHANGHAI BANKING 2.58 20-04-02
3209 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 20-04-02
3210 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-04-02
3211 SINOPAC SECURITIES (ASIA) LTD 0.42 20-03-31
3212 KGI ASIA LTD 0.39 20-04-01
3213 I-ACCESS INVESTORS LTD 0.31 20-04-02
3214 FAIR EAGLE SECURITIES CO LTD 0.28 20-04-02
3215 TAIPING SECURITIES (HK) CO LTD -0.25 20-04-02
3216 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-02
3217 EAST ASIA SECURITIES CO LTD -0.29 20-04-02
3218 DBS BANK (HONG KONG) LTD -0.29 20-04-02
3219 CITIBANK N.A. -0.32 20-04-02
3220 FUTU SECURITIES INTERNATIONAL -0.40 20-04-02
3221 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-04-02
3222 CHINA INDUSTRIAL SECURITIES -0.43 20-04-02
3223 BOCI SECURITIES LTD -0.51 20-04-02
3224 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-02
3225 TAI FUNG KUENTAI SECURITIES CO LTD -0.69 20-04-02
3226 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 20-04-02
3227 ROSA SECURITIES LTD -2.54 20-04-02
3228 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.69 20-04-01
3229 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-04-01
3230 ROSA SECURITIES LTD 1.27 20-04-01
3231 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-01
3232 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 20-04-01
3233 DBS BANK (HONG KONG) LTD 1.03 20-04-01
3234 ICBC (ASIA) SECURITIES LTD 0.91 20-04-01
3235 BOCI SECURITIES LTD 0.84 20-04-01
3236 FUTU SECURITIES INTERNATIONAL 0.80 20-04-01
3237 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 20-04-01
3238 DAH SING SECURITIES LTD 0.55 20-04-01
3239 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-04-01
3240 CHINA INDUSTRIAL SECURITIES 0.43 20-04-01
3241 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-01
3242 CHONG HING SECURITIES LTD 0.35 20-04-01
3243 TAIPING SECURITIES (HK) CO LTD 0.25 20-04-01
3244 SOFI SECURITIES (HONG KONG) LTD -0.42 20-04-01
3245 FAIR EAGLE SECURITIES CO LTD -0.56 20-04-01
3246 CITIBANK N.A. -8.69 20-04-01
3247 ABN AMRO CLEARING HONG KONG LTD -9.08 20-04-01
3248 20-04-01 CITIBANK N.A. 10.37 20-03-31
3249 ABN AMRO CLEARING HONG KONG LTD 1.31 20-03-31
3250 BANK OF CHINA (HONG KONG) LTD 1.26 20-03-31
3251 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-31
3252 DAH SING SECURITIES LTD 0.56 20-03-31
3253 FAIR EAGLE SECURITIES CO LTD 0.56
3254 SOFI SECURITIES (HONG KONG) LTD 0.42 20-03-31
3255 CINDA INTERNATIONAL SECURITIES LTD 0.42 20-03-30
3256 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-31
3257 BOOM SECURITIES (H.K.) LTD 0.33 20-03-31
3258 DBS BANK (HONG KONG) LTD 0.28 20-03-31
3259 I-ACCESS INVESTORS LTD -0.41 20-03-31
3260 FULBRIGHT SECURITIES LTD -0.42 20-03-31
3261 CHINA INDUSTRIAL SECURITIES -0.42 20-03-31
3262 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-03-31
3263 USMART SECURITIES LTD -0.57 20-03-31
3264 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 20-03-31
3265 ROSA SECURITIES LTD -2.06 20-03-31
3266 20-03-31 THE HONGKONG AND SHANGHAI BANKING 12.57 20-03-30
3267 ABN AMRO CLEARING HONG KONG LTD 6.30 20-03-30
3268 BANK OF CHINA (HONG KONG) LTD 5.39 20-03-30
3269 ROSA SECURITIES LTD 4.46 20-03-30
3270 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 20-03-30
3271 BRIGHT SMART SECURITIES INTERNATIONAL 3.71 20-03-30
3272 FUTU SECURITIES INTERNATIONAL 2.55 20-03-30
3273 BOCI SECURITIES LTD 2.12 20-03-30
3274 CHIYU BANKING CORPORATION LTD 2.00 20-03-30
3275 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-03-30
3276 ICBC (ASIA) SECURITIES LTD 1.34 20-03-30
3277 CHIEF SECURITIES LTD 0.92 20-03-30
3278 USMART SECURITIES LTD 0.72 20-03-30
3279 I-ACCESS INVESTORS LTD 0.72 20-03-30
3280 CHONG HING SECURITIES LTD 0.68 20-03-30
3281 NANYANG COMMERCIAL BANK LTD 0.68 20-03-30
3282 EAST ASIA SECURITIES CO LTD 0.67 20-03-30
3283 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-03-30
3284 DAH SING SECURITIES LTD 0.62 20-03-30
3285 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-03-30
3286 FULBRIGHT SECURITIES LTD 0.54 20-03-27
3287 CHINA INDUSTRIAL SECURITIES 0.54 20-03-30
3288 KGI ASIA LTD 0.46 20-03-25
3289 VALUABLE CAPITAL LTD 0.41 20-03-30
3290 THE BANK OF EAST ASIA LTD 0.37 20-03-30
3291 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-30
3292 WIN WONG SECURITIES LTD 0.36 20-03-27
3293 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-03-30
3294 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-03-30
3295 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 20-03-30
3296 CITIBANK N.A. -26.32 20-03-30
3297 20-03-30 CITIBANK N.A. 27.14 20-03-27
3298 BANK OF COMMUNICATIONS TRUSTEE LTD 3.93 20-03-27
3299 THE HONGKONG AND SHANGHAI BANKING 2.14 20-03-27
3300 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 20-03-27
3301 CHIEF SECURITIES LTD 1.02 20-03-27
3302 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-03-27
3303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-27
3304 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-27
3305 FUTU SECURITIES INTERNATIONAL -0.27 20-03-27
3306 CHONG HING SECURITIES LTD -0.32 20-03-27
3307 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 20-03-27
3308 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-03-27
3309 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-27
3310 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-26
3311 CHINA INDUSTRIAL SECURITIES -0.54 20-03-27
3312 ROSA SECURITIES LTD -0.71 20-03-27
3313 ICBC (ASIA) SECURITIES LTD -0.74 20-03-27
3314 BANK OF CHINA (HONG KONG) LTD -1.17 20-03-27
3315 DAH SING SECURITIES LTD -1.88 20-03-27
3316 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.15 20-03-26
3317 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04 20-03-26
3318 DAH SING SECURITIES LTD 2.26 20-03-26
3319 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-03-26
3320 CITIBANK N.A. 2.04 20-03-26
3321 THE HONGKONG AND SHANGHAI BANKING 1.76 20-03-26
3322 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-03-26
3323 CHINA CONSTRUCTION BANK (ASIA) 1.52 20-03-26
3324 ICBC (ASIA) SECURITIES LTD 1.05 20-03-26
3325 TAI FUNG KUENTAI SECURITIES CO LTD 0.76 20-03-26
3326 ROSA SECURITIES LTD 0.71 20-03-26
3327 BOCI SECURITIES LTD 0.64 20-03-26
3328 CHIEF SECURITIES LTD 0.61 20-03-26
3329 CHINA INDUSTRIAL SECURITIES 0.54 20-03-23
3330 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-03-24
3331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-26
3332 WIN WONG SECURITIES LTD 0.36
3333 FUTU SECURITIES INTERNATIONAL 0.35 20-03-26
3334 CHONG HING SECURITIES LTD 0.32 20-03-26
3335 I-ACCESS INVESTORS LTD 0.31 20-03-26
3336 NANYANG COMMERCIAL BANK LTD 0.30 20-03-26
3337 THE BANK OF EAST ASIA LTD 0.29 20-03-26
3338 FULBRIGHT SECURITIES LTD -0.52 20-03-26
3339 ABN AMRO CLEARING HONG KONG LTD -25.95 20-03-26
3340 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 20-03-25
3341 BOCI SECURITIES LTD 2.61 20-03-25
3342 BANK OF CHINA (HONG KONG) LTD 1.87 20-03-25
3343 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-25
3344 DAH SING SECURITIES LTD 1.41 20-03-25
3345 CHIEF SECURITIES LTD 0.89 20-03-25
3346 CITIBANK N.A. 0.88 20-03-25
3347 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-25
3348 EAST ASIA SECURITIES CO LTD 0.63 20-03-25
3349 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-03-25
3350 I-ACCESS INVESTORS LTD 0.62 20-03-25
3351 ICBC (ASIA) SECURITIES LTD 0.58 20-03-25
3352 CINDA INTERNATIONAL SECURITIES LTD 0.54 20-03-25
3353 FULBRIGHT SECURITIES LTD 0.52 20-03-25
3354 FUTU SECURITIES INTERNATIONAL 0.44 20-03-25
3355 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 20-03-25
3356 ROSA SECURITIES LTD 0.36
3357 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-25
3358 TAIPING SECURITIES (HK) CO LTD 0.27 20-03-25
3359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-25
3360 THE BANK OF EAST ASIA LTD -0.51 20-03-25
3361 ABN AMRO CLEARING HONG KONG LTD -18.17 20-03-25
3362 20-03-25 ABN AMRO CLEARING HONG KONG LTD 42.49 20-03-24
3363 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
3364 DBS BANK LTD 0.89 20-03-17
3365 THE BANK OF EAST ASIA LTD 0.35 20-03-24
3366 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-24
3367 BOOM SECURITIES (H.K.) LTD -0.39 20-03-23
3368 I-ACCESS INVESTORS LTD -0.51 20-03-24
3369 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-23
3370 FULBRIGHT SECURITIES LTD -0.54 20-03-24
3371 VALUABLE CAPITAL LTD -0.66 20-03-24
3372 FUTU SECURITIES INTERNATIONAL -0.69 20-03-24
3373 EAST ASIA SECURITIES CO LTD -0.70 20-03-24
3374 ICBC (ASIA) SECURITIES LTD -0.91 20-03-24
3375 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-03-24
3376 CHIEF SECURITIES LTD -1.47 20-03-24
3377 DAH SING SECURITIES LTD -1.89 20-03-24
3378 BOCI SECURITIES LTD -2.64 20-03-24
3379 CITIBANK N.A. -2.86 20-03-24
3380 BANK OF CHINA (HONG KONG) LTD -3.19 20-03-24
3381 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-03-24
3382 BANK OF COMMUNICATIONS TRUSTEE LTD -5.62 20-03-20
3383 THE HONGKONG AND SHANGHAI BANKING -15.16 20-03-24
3384 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 20-03-23
3385 CITIBANK N.A. 1.14 20-03-23
3386 BANK OF CHINA (HONG KONG) LTD 0.58 20-03-23
3387 ICBC (ASIA) SECURITIES LTD 0.51 20-03-23
3388 FULBRIGHT SECURITIES LTD 0.47
3389 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-23
3390 DBS BANK (HONG KONG) LTD 0.30 20-03-23
3391 EAST ASIA SECURITIES CO LTD 0.27 20-03-23
3392 ABN AMRO CLEARING HONG KONG LTD -7.44 20-03-23
3393 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-03-20
3394 CINDA INTERNATIONAL SECURITIES LTD 0.47 20-03-20
3395 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
3396 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-18
3397 VALUABLE CAPITAL LTD 0.25 20-03-20
3398 CITIBANK N.A. -0.44 20-03-20
3399 THE BANK OF EAST ASIA LTD -0.47 20-03-20
3400 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-20
3401 BOCI SECURITIES LTD -0.58 20-03-20
3402 BANK OF CHINA (HONG KONG) LTD -1.14 20-03-20
3403 CHIEF SECURITIES LTD -1.71 20-03-20
3404 ABN AMRO CLEARING HONG KONG LTD -10.07 20-03-20
3405 20-03-20 ABN AMRO CLEARING HONG KONG LTD 8.20 20-03-19
3406 BANK OF COMMUNICATIONS TRUSTEE LTD 4.56 20-03-19
3407 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-19
3408 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-03-19
3409 CHINA INDUSTRIAL SECURITIES -0.31 20-03-18
3410 EAST ASIA SECURITIES CO LTD -0.32 20-03-19
3411 DAH SING SECURITIES LTD -0.34 20-03-19
3412 THE BANK OF EAST ASIA LTD -0.39 20-03-19
3413 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 20-03-19
3414 FUTU SECURITIES INTERNATIONAL -0.98 20-03-19
3415 CITIBANK N.A. -1.00 20-03-19
3416 CHINA CITIC BANK INTERNATIONAL LTD -1.01 20-03-19
3417 BANK OF CHINA (HONG KONG) LTD -1.48 20-03-19
3418 THE HONGKONG AND SHANGHAI BANKING -1.94 20-03-19
3419 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-03-19
3420 20-03-19 ABN AMRO CLEARING HONG KONG LTD 4.73 20-03-18
3421 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 20-03-18
3422 CITIBANK N.A. 1.83 20-03-18
3423 CINDA INTERNATIONAL SECURITIES LTD 0.46
3424 DAH SING SECURITIES LTD 0.27 20-03-18
3425 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
3426 TSE'S SECURITIES LTD -0.32 20-03-18
3427 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-03-18
3428 BOCI SECURITIES LTD -0.37 20-03-18
3429 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-18
3430 FIRST WORLDSEC SECURITIES LTD -0.83 20-03-16
3431 DBS BANK (HONG KONG) LTD -0.88 20-03-18
3432 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-03-18
3433 FUTU SECURITIES INTERNATIONAL -1.13 20-03-18
3434 THE HONGKONG AND SHANGHAI BANKING -1.20 20-03-18
3435 BRIGHT SMART SECURITIES INTERNATIONAL -2.16 20-03-18
3436 20-03-18 ABN AMRO CLEARING HONG KONG LTD 9.06 20-03-17
3437 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 20-03-17
3438 BANK OF CHINA (HONG KONG) LTD 3.36 20-03-17
3439 THE HONGKONG AND SHANGHAI BANKING 2.56 20-03-17
3440 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-03-17
3441 FUTU SECURITIES INTERNATIONAL 1.60 20-03-17
3442 BOCI SECURITIES LTD 1.07 20-03-17
3443 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 20-03-16
3444 CHIEF SECURITIES LTD 0.96 20-03-17
3445 CHINA CONSTRUCTION BANK (ASIA) 0.58 20-03-17
3446 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-17
3447 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-17
3448 CHINA INDUSTRIAL SECURITIES 0.42 20-03-17
3449 DAH SING SECURITIES LTD 0.30 20-03-17
3450 TSE'S SECURITIES LTD 0.30 20-03-17
3451 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-12
3452 CENTALINE SECURITIES LTD -0.31 20-03-17
3453 CITIBANK N.A. -33.00 20-03-17
3454 20-03-17 CITIBANK N.A. 19.34 20-03-16
3455 CHINA CITIC BANK INTERNATIONAL LTD 0.84 20-03-12
3456 BOCI SECURITIES LTD 0.82 20-03-16
3457 CHIEF SECURITIES LTD 0.75 20-03-16
3458 CMB WING LUNG BANK LTD 0.55 20-03-16
3459 ROCTEC SECURITIES CO LTD 0.31 20-03-16
3460 ICBC (ASIA) SECURITIES LTD -0.34 20-03-16
3461 CHINA CONSTRUCTION BANK (ASIA) -0.39 20-03-16
3462 DAH SING SECURITIES LTD -0.47 20-03-16
3463 THE BANK OF EAST ASIA LTD -0.49 20-03-16
3464 FUTU SECURITIES INTERNATIONAL -0.54 20-03-16
3465 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 20-03-16
3466 EVERBRIGHT SECURITIES INVESTMENT -1.03 20-03-16
3467 DBS VICKERS (HONG KONG) LTD -1.28 19-11-01
3468 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-16
3469 BANK OF CHINA (HONG KONG) LTD -1.43 20-03-16
3470 THE HONGKONG AND SHANGHAI BANKING -2.50 20-03-16
3471 BANK OF COMMUNICATIONS TRUSTEE LTD -3.97 20-03-16
3472 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-03-16
3473 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.85 20-03-13
3474 FIRST WORLDSEC SECURITIES LTD 0.63
3475 FUTU SECURITIES INTERNATIONAL 0.35 20-03-13
3476 ROCTEC SECURITIES CO LTD 0.31
3477 TSE'S SECURITIES LTD 0.25 20-03-12
3478 CHONG HING SECURITIES LTD -0.31 20-03-12
3479 ICBC (ASIA) SECURITIES LTD -0.37 20-03-13
3480 BOCI SECURITIES LTD -0.43 20-03-13
3481 THE BANK OF EAST ASIA LTD -0.44 20-03-13
3482 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-13
3483 DAH SING SECURITIES LTD -0.50 20-03-13
3484 VALUABLE CAPITAL LTD -0.52 20-03-13
3485 EAST ASIA SECURITIES CO LTD -0.58 20-03-12
3486 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-03-13
3487 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-03-13
3488 BANK OF CHINA (HONG KONG) LTD -1.35 20-03-13
3489 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-13
3490 CITIBANK N.A. -2.41 20-03-13
3491 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 20-03-13
3492 ABN AMRO CLEARING HONG KONG LTD -7.01 20-03-13
3493 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-12
3494 BANK OF CHINA (HONG KONG) LTD 1.06 20-03-12
3495 THE BANK OF EAST ASIA LTD 0.63 20-03-12
3496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
3497 VALUABLE CAPITAL LTD 0.33 20-03-12
3498 CHIEF SECURITIES LTD 0.31 20-03-12
3499 I-ACCESS INVESTORS LTD -0.36 20-03-12
3500 ABN AMRO CLEARING HONG KONG LTD -4.28 20-03-12
3501 20-03-12 ABN AMRO CLEARING HONG KONG LTD 2.50 20-03-11
3502 ICBC (ASIA) SECURITIES LTD 2.26 20-03-11
3503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-11
3504 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-03-11
3505 EAST ASIA SECURITIES CO LTD 0.36 20-03-11
3506 DAH SING SECURITIES LTD 0.27 20-03-11
3507 BOCI SECURITIES LTD -0.32 20-03-11
3508 TSE'S SECURITIES LTD -0.43 20-03-11
3509 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-11
3510 GLORY SUN SECURITIES LTD -1.22 19-10-31
3511 BANK OF CHINA (HONG KONG) LTD -1.44 20-03-11
3512 EVERBRIGHT SECURITIES INVESTMENT -1.80 20-03-11
3513 20-03-11 ABN AMRO CLEARING HONG KONG LTD 5.48 20-03-10
3514 DBS BANK (HONG KONG) LTD 0.46 20-03-10
3515 TSE'S SECURITIES LTD 0.41 20-03-10
3516 THE BANK OF EAST ASIA LTD 0.40 20-03-10
3517 CITIBANK N.A. 0.33 20-03-10
3518 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-10
3519 CHIEF SECURITIES LTD 0.30 20-03-10
3520 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-03-10
3521 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-10
3522 ICBC (ASIA) SECURITIES LTD -0.37 20-03-10
3523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-10
3524 BANK OF CHINA (HONG KONG) LTD -0.78 20-03-10
3525 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 20-03-10
3526 I-ACCESS INVESTORS LTD -0.93 20-03-10
3527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-03-10
3528 DAH SING SECURITIES LTD -1.11 20-03-10
3529 CHINA CONSTRUCTION BANK (ASIA) -1.13 20-03-10
3530 20-03-10 ABN AMRO CLEARING HONG KONG LTD 3.28 20-03-09
3531 ICBC (ASIA) SECURITIES LTD 0.94 20-03-09
3532 I-ACCESS INVESTORS LTD 0.81 20-03-09
3533 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-03-09
3534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-04
3535 DAH SING SECURITIES LTD -0.25 20-03-09
3536 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-09
3537 FUTU SECURITIES INTERNATIONAL -0.44 20-03-09
3538 BOCI SECURITIES LTD -0.69 20-03-09
3539 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-09
3540 BANK OF CHINA (HONG KONG) LTD -1.37 20-03-09
3541 CITIBANK N.A. -2.37 20-03-09
3542 20-03-09 THE HONGKONG AND SHANGHAI BANKING 9.70 20-03-06
3543 BANK OF COMMUNICATIONS TRUSTEE LTD 1.61 20-03-06
3544 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-06
3545 EVERBRIGHT SECURITIES INVESTMENT 1.24 20-03-02
3546 DAH SING SECURITIES LTD 0.78 20-03-06
3547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-06
3548 CITIBANK N.A. 0.68 20-03-06
3549 CHINA CONSTRUCTION BANK (ASIA) 0.63 20-03-06
3550 ICBC (ASIA) SECURITIES LTD 0.55 20-03-06
3551 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-06
3552 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-03-05
3553 BOCI SECURITIES LTD 0.31 20-03-06
3554 ABN AMRO CLEARING HONG KONG LTD -18.75 20-03-06
3555 20-03-06 CITIBANK N.A. 2.33 20-03-05
3556 ICBC (ASIA) SECURITIES LTD 1.58 20-03-05
3557 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 20-03-05
3558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-05
3559 FUTU SECURITIES INTERNATIONAL 0.39 20-03-05
3560 CHINA CONSTRUCTION BANK (ASIA) -0.37 20-03-05
3561 DAH SING SECURITIES LTD -1.03 20-03-05
3562 ABN AMRO CLEARING HONG KONG LTD -5.05 20-03-05
3563 20-03-05 DAH SING SECURITIES LTD 1.57 20-03-04
3564 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 20-03-04
3565 BANK OF CHINA (HONG KONG) LTD 1.05 20-03-04
3566 KGI ASIA LTD 0.85 20-02-27
3567 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-04
3568 BOCI SECURITIES LTD 0.46 20-03-04
3569 CHINA CONSTRUCTION BANK (ASIA) 0.44 20-03-04
3570 ICBC (ASIA) SECURITIES LTD 0.30 20-03-04
3571 FUTU SECURITIES INTERNATIONAL 0.28 20-03-04
3572 CITIBANK N.A. -0.29 20-03-04
3573 ABN AMRO CLEARING HONG KONG LTD -7.13 20-03-04
3574 20-03-04 BOCI SECURITIES LTD 0.55 20-03-03
3575 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-03
3576 ICBC (ASIA) SECURITIES LTD 0.36 20-03-03
3577 CHINA INDUSTRIAL SECURITIES 0.31 20-02-27
3578 EAST ASIA SECURITIES CO LTD 0.25 20-03-03
3579 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-03
3580 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-03
3581 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-03
3582 CHIEF SECURITIES LTD -0.40 20-03-03
3583 FUTU SECURITIES INTERNATIONAL -0.41 20-03-03
3584 CELESTIAL SECURITIES LTD -0.50 20-03-02
3585 20-03-03 ABN AMRO CLEARING HONG KONG LTD 12.83 20-03-02
3586 DAH SING SECURITIES LTD 0.28 20-03-02
3587 DBS BANK (HONG KONG) LTD -0.27 20-03-02
3588 EAST ASIA SECURITIES CO LTD -0.27 20-03-02
3589 ICBC (ASIA) SECURITIES LTD -0.36 20-03-02
3590 BOCI SECURITIES LTD -0.70 20-03-02
3591 CITIBANK N.A. -0.73 20-03-02
3592 FUTU SECURITIES INTERNATIONAL -0.95 20-03-02
3593 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-03-02
3594 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-03-02
3595 THE HONGKONG AND SHANGHAI BANKING -2.57 20-03-02
3596 BANK OF CHINA (HONG KONG) LTD -2.72 20-03-02
3597 20-03-02 CELESTIAL SECURITIES LTD 0.42 20-02-28
3598 BOCI SECURITIES LTD -0.35 20-02-28
3599 CHINA CITIC BANK INTERNATIONAL LTD -0.36 20-02-28
3600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-28
3601 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-28
3602 CITIBANK N.A. -0.76 20-02-28
3603 ICBC (ASIA) SECURITIES LTD -0.97 20-02-28
3604 CMB WING LUNG BANK LTD -1.04 20-02-28
3605 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-28
3606 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-28
3607 ABN AMRO CLEARING HONG KONG LTD -8.00 20-02-28
3608 20-02-28 ABN AMRO CLEARING HONG KONG LTD 11.27 20-02-27
3609 CITIBANK N.A. 1.35 20-02-27
3610 NANYANG COMMERCIAL BANK LTD -0.32 20-02-27
3611 VALUABLE CAPITAL LTD -0.32 20-02-27
3612 CHIEF SECURITIES LTD -0.36 20-02-27
3613 ICBC (ASIA) SECURITIES LTD -0.43 20-02-27
3614 CHONG HING SECURITIES LTD -0.56 20-02-24
3615 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-27
3616 BOCI SECURITIES LTD -0.62 20-02-27
3617 DAH SING SECURITIES LTD -0.64 20-02-27
3618 FUTU SECURITIES INTERNATIONAL -0.68 20-02-27
3619 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 20-02-26
3620 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-02-27
3621 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-27
3622 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-02-27
3623 BANK OF CHINA (HONG KONG) LTD -2.83 20-02-27
3624 THE HONGKONG AND SHANGHAI BANKING -4.26 20-02-27
3625 20-02-27 ABN AMRO CLEARING HONG KONG LTD 6.55 20-02-26
3626 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-26
3627 ARTA GLOBAL MARKETS LTD -0.27 20-02-26
3628 CITIBANK N.A. -0.27 20-02-26
3629 FUTU SECURITIES INTERNATIONAL -0.29 20-02-26
3630 CMB WING LUNG BANK LTD -0.29 20-02-26
3631 ICBC (ASIA) SECURITIES LTD -0.30 20-02-26
3632 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
3633 NANYANG COMMERCIAL BANK LTD -0.97 20-02-26
3634 BOCI SECURITIES LTD -1.32 20-02-26
3635 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-26
3636 20-02-26 BOCI SECURITIES LTD 1.16 20-02-25
3637 CMB WING LUNG BANK LTD 1.04 20-02-24
3638 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-25
3639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-25
3640 BANK OF CHINA (HONG KONG) LTD 0.45 20-02-25
3641 CITIBANK N.A. 0.41 20-02-25
3642 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
3643 VALUABLE CAPITAL LTD 0.29 20-02-25
3644 ICBC (ASIA) SECURITIES LTD -0.28 20-02-25
3645 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-02-25
3646 NANYANG COMMERCIAL BANK LTD -0.58 20-02-25
3647 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-25
3648 ABN AMRO CLEARING HONG KONG LTD -2.96 20-02-25
3649 20-02-25 ABN AMRO CLEARING HONG KONG LTD 2.37 20-02-24
3650 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-24
3651 CITIBANK N.A. 0.37 20-02-24
3652 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-24
3653 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-24
3654 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 20-02-24
3655 BOCI SECURITIES LTD -0.53 20-02-24
3656 KGI ASIA LTD -0.53 20-02-21
3657 NANYANG COMMERCIAL BANK LTD -0.77 20-02-24
3658 QUAM SECURITIES LTD -0.96 20-02-12
3659 20-02-24 NANYANG COMMERCIAL BANK LTD 0.98 20-02-21
3660 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-19
3661 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-21
3662 BOCI SECURITIES LTD 0.34 20-02-21
3663 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
3664 ABN AMRO CLEARING HONG KONG LTD -1.83 20-02-21
3665 20-02-21 KGI ASIA LTD 0.77 20-02-20
3666 FUTU SECURITIES INTERNATIONAL 0.26 20-02-20
3667 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-20
3668 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-20
3669 JPMORGAN CHASE BANK, NATIONAL -1.32 20-02-20
3670 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 20-02-19
3671 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-19
3672 JPMORGAN CHASE BANK, NATIONAL -0.95 20-02-18
3673 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.92 20-02-18
3674 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-02-18
3675 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-18
3676 20-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 20-02-17
3677 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-17
3678 20-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-02-13
3679 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 20-02-14
3680 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-02-14
3681 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-14
3682 20-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-13
3683 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-13
3684 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-02-13
3685 ABN AMRO CLEARING HONG KONG LTD -1.20 20-02-13
3686 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-12
3687 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 20-02-12
3688 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29
3689 ICBC (ASIA) SECURITIES LTD 0.29 20-02-12
3690 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
3691 BANK OF CHINA (HONG KONG) LTD -1.36 20-02-12
3692 20-02-12 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-11
3693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-11
3694 JPMORGAN CHASE BANK, NATIONAL -3.85 20-02-11
3695 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 20-02-10
3696 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-06
3697 NANYANG COMMERCIAL BANK LTD 0.29 20-02-10
3698 FUTU SECURITIES INTERNATIONAL -0.26 20-02-10
3699 JPMORGAN CHASE BANK, NATIONAL -2.88 20-02-10
3700 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 20-02-07
3701 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-02-07
3702 QUAM SECURITIES LTD 1.06 20-02-03
3703 KGI ASIA LTD 0.73 20-02-07
3704 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-07
3705 ABN AMRO CLEARING HONG KONG LTD 0.52 20-02-07
3706 BOCI SECURITIES LTD 0.45 20-02-06
3707 FUTU SECURITIES INTERNATIONAL 0.33 20-02-07
3708 I-ACCESS INVESTORS LTD 0.28 20-02-07
3709 DAH SING SECURITIES LTD -0.57 20-02-07
3710 JPMORGAN CHASE BANK, NATIONAL -7.69 20-02-06
3711 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.88 20-02-06
3712 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-06
3713 KGI ASIA LTD 0.30 20-01-31
3714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-02-06
3715 ABN AMRO CLEARING HONG KONG LTD -2.17 20-02-06
3716 20-02-06 FUTU SECURITIES INTERNATIONAL 0.27 20-02-05
3717 CHIEF SECURITIES LTD 0.26 20-02-05
3718 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
3719 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-04
3720 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-02-04
3721 CHIEF SECURITIES LTD -0.41 20-02-04
3722 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-04
3723 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-04
3724 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-03
3725 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-02-03
3726 CMB WING LUNG BANK LTD -0.29 20-02-03
3727 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-03
3728 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-03
3729 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-31
3730 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-31
3731 FUTU SECURITIES INTERNATIONAL 0.58 20-01-31
3732 CMB WING LUNG BANK LTD 0.48 20-01-31
3733 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3734 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-31
3735 BOCI SECURITIES LTD 0.26 20-01-30
3736 JPMORGAN CHASE BANK, NATIONAL -4.30 20-01-31
3737 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.26 20-01-30
3738 SHACOM SECURITIES LTD -0.38 20-01-30
3739 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-30
3740 FUTU SECURITIES INTERNATIONAL -0.52 20-01-30
3741 SHANGHAI COMMERCIAL BANK LTD -0.55 20-01-23
3742 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 20-01-29
3743 20-01-30 SHACOM SECURITIES LTD 0.38 19-11-13
3744 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-01-29
3745 JPMORGAN CHASE BANK, NATIONAL -1.15 20-01-29
3746 20-01-29 KGI ASIA LTD 0.49 20-01-23
3747 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-21
3748 ICBC (ASIA) SECURITIES LTD 0.29 20-01-21
3749 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-23
3750 JPMORGAN CHASE BANK, NATIONAL -1.54 20-01-23
3751 20-01-23 FUTU SECURITIES INTERNATIONAL 0.65 20-01-22
3752 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-01-21
3753 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-22
3754 CHIEF SECURITIES LTD 0.29 20-01-22
3755 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
3756 KGI ASIA LTD -0.29 20-01-22
3757 JPMORGAN CHASE BANK, NATIONAL -1.92 20-01-22
3758 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-21
3759 KGI ASIA LTD 0.29 20-01-20
3760 JPMORGAN CHASE BANK, NATIONAL -0.96 20-01-21
3761 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-20
3762 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-20
3763 20-01-20 DAH SING SECURITIES LTD 0.38 20-01-14
3764 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-17
3765 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-17
3766 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-16
3767 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-01-16
3768 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-16
3769 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-14
3770 20-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 20-01-15
3771 ABN AMRO CLEARING HONG KONG LTD -0.75 20-01-15
3772 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-14
3773 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-14
3774 KGI ASIA LTD -0.29 20-01-14
3775 20-01-14 KGI ASIA LTD 0.45 20-01-13
3776 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-10
3777 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-08
3778 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-13
3779 DEUTSCHE BANK AG -0.60 20-01-10
3780 20-01-13 KGI ASIA LTD 0.33 20-01-08
3781 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-10
3782 20-01-10 DAH SING SECURITIES LTD 0.67 20-01-08
3783 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-09
3784 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-09
3785 BOCI SECURITIES LTD 0.27 20-01-07
3786 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-09
3787 DBS BANK (HONG KONG) LTD -0.29 20-01-09
3788 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 20-01-09
3789 DEUTSCHE BANK AG -0.96 20-01-08
3790 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-08
3791 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-08
3792 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-08
3793 20-01-08 JPMORGAN CHASE BANK, NATIONAL 31.71 19-11-27
3794 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-07
3795 ICBC (ASIA) SECURITIES LTD 0.38 20-01-03
3796 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-01-02
3797 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-03
3798 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-03
3799 DBS BANK (HONG KONG) LTD 0.27 20-01-07
3800 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-07
3801 KGI ASIA LTD -0.48 20-01-06
3802 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-07
3803 DEUTSCHE BANK AG -33.15 19-12-30
3804 20-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 20-01-06
3805 ABN AMRO CLEARING HONG KONG LTD -1.24 20-01-06
3806 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-03
3807 KGI ASIA LTD 0.33 20-01-02
3808 ABN AMRO CLEARING HONG KONG LTD -0.88 20-01-03
3809 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-02
3810 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
3811 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 19-12-30
3812 20-01-02 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-30
3813 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-23
3814 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-27
3815 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-23
3816 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-23
3817 19-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-13
3818 ABN AMRO CLEARING HONG KONG LTD -0.55 19-12-20
3819 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 19-12-19
3820 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
3821 19-12-19 KGI ASIA LTD 0.36 19-12-17
3822 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-18
3823 19-12-18 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-17
3824 19-12-17 KGI ASIA LTD 0.29 19-12-13
3825 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
3826 BANK OF CHINA (HONG KONG) LTD -0.42 19-12-16
3827 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-16
3828 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-12
3829 KGI ASIA LTD -0.53 19-12-12
3830 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-12-11
3831 ABN AMRO CLEARING HONG KONG LTD -0.50 19-12-11
3832 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-10
3833 KGI ASIA LTD 0.38 19-12-10
3834 ABN AMRO CLEARING HONG KONG LTD -1.28 19-12-10
3835 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-09
3836 KGI ASIA LTD -0.38 19-12-09
3837 19-12-09 BANK OF CHINA (HONG KONG) LTD 0.96 19-12-06
3838 KGI ASIA LTD 0.38 19-12-02
3839 ABN AMRO CLEARING HONG KONG LTD -1.38 19-12-06
3840 19-12-06 ABN AMRO CLEARING HONG KONG LTD 4.04 19-12-05
3841 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-12-05
3842 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-05
3843 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-11-21
3844 BANK OF CHINA (HONG KONG) LTD -0.60 19-12-05
3845 THE HONGKONG AND SHANGHAI BANKING -1.42 19-12-04
3846 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.60 19-12-04
3847 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-03
3848 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-11-28
3849 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-03
3850 DEUTSCHE BANK AG -1.35 19-12-04
3851 19-12-04 ABN AMRO CLEARING HONG KONG LTD 1.85 19-12-03
3852 DEUTSCHE BANK AG -2.21 19-12-03
3853 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-02
3854 BANK OF CHINA (HONG KONG) LTD 0.33 19-12-02
3855 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
3856 DEUTSCHE BANK AG -1.83 19-12-02
3857 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-29
3858 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-29
3859 KGI ASIA LTD -0.29 19-11-29
3860 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-28
3861 KGI ASIA LTD 0.29 19-11-26
3862 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-28
3863 ABN AMRO CLEARING HONG KONG LTD -0.34 19-11-28
3864 DEUTSCHE BANK AG -0.96 19-11-27
3865 19-11-28 CHIEF SECURITIES LTD -0.47 19-11-25
3866 19-11-27 DEUTSCHE BANK AG 41.44 19-11-19
3867 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 19-11-25
3868 JPMORGAN CHASE BANK, NATIONAL -41.54 19-11-25
3869 19-11-26 KGI ASIA LTD -0.61 19-11-25
3870 19-11-25 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-22
3871 CHIEF SECURITIES LTD 0.58 19-11-21
3872 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
3873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-22
3874 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-21
3875 ABN AMRO CLEARING HONG KONG LTD -1.50 19-11-22
3876 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-21
3877 19-11-21 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-20
3878 KGI ASIA LTD 0.64 19-11-19
3879 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-11-15
3880 JPMORGAN CHASE BANK, NATIONAL -2.98 19-11-20
3881 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-19
3882 19-11-19 JPMORGAN CHASE BANK, NATIONAL 46.44
3883 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-18
3884 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-18
3885 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-18
3886 KGI ASIA LTD 0.29 19-11-08
3887 DEUTSCHE BANK AG -48.75 19-11-15
3888 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-15
3889 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-15
3890 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-15
3891 19-11-15 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-11-04
3892 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-14
3893 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 19-11-13
3894 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-14
3895 DEUTSCHE BANK AG -1.92 19-11-14
3896 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 19-11-13
3897 DEUTSCHE BANK AG -0.96 19-11-13
3898 19-11-13 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-12
3899 BANK OF CHINA (HONG KONG) LTD 0.74 19-11-12
3900 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
3901 DAH SING SECURITIES LTD 0.45 19-11-08
3902 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-12
3903 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
3904 DEUTSCHE BANK AG -4.81 19-11-12
3905 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
3906 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-11
3907 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-11
3908 DEUTSCHE BANK AG -0.96 19-11-11
3909 19-11-11 BANK OF CHINA (HONG KONG) LTD 0.63 19-11-07
3910 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-08
3911 DEUTSCHE BANK AG -0.96 19-11-06
3912 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-07
3913 KGI ASIA LTD -0.29 19-11-07
3914 19-11-07 KGI ASIA LTD 0.29
3915 DAH SING SECURITIES LTD 0.26 19-11-06
3916 BANK OF CHINA (HONG KONG) LTD -0.27 19-11-06
3917 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-06
3918 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-05
3919 DEUTSCHE BANK AG -0.96 19-11-05
3920 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
3921 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-04
3922 DEUTSCHE BANK AG -0.96 19-11-04
3923 19-11-04 THE BANK OF EAST ASIA LTD 0.29 19-10-18
3924 DEUTSCHE BANK AG -0.51 19-11-01
3925 19-11-01 DBS VICKERS (HONG KONG) LTD 1.28
3926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-31
3927 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-31
3928 DEUTSCHE BANK AG -2.04 19-10-31
3929 19-10-31 GLORY SUN SECURITIES LTD 1.22
3930 THE HONGKONG AND SHANGHAI BANKING 0.55 19-10-30
3931 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-30
3932 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-10-30
3933 DEUTSCHE BANK AG -3.65 19-10-30
3934 19-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-29
3935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-28
3936 DEUTSCHE BANK AG -1.06 19-10-28
3937 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-28
3938 19-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-10-25
3939 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-25
3940 19-10-25 DAH SING SECURITIES LTD 0.54 19-10-24
3941 BANK OF CHINA (HONG KONG) LTD 0.53 19-10-24
3942 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-24
3943 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 19-10-24
3944 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-23
3945 DEUTSCHE BANK AG -0.32 19-10-23
3946 ABN AMRO CLEARING HONG KONG LTD -0.89 19-10-23
3947 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-22
3948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-10-22
3949 DEUTSCHE BANK AG -2.10 19-10-22
3950 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-21
3951 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-21
3952 19-10-21 ABN AMRO CLEARING HONG KONG LTD 1.55 19-10-18
3953 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-10-18
3954 DEUTSCHE BANK AG -1.45 19-10-18
3955 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 19-10-17
3956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-17
3957 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
3958 DAH SING SECURITIES LTD 0.29 19-10-17
3959 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-17
3960 DEUTSCHE BANK AG -2.79 19-10-17
3961 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-16
3962 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-16
3963 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-16
3964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-16
3965 ABN AMRO CLEARING HONG KONG LTD -0.60 19-10-16
3966 DEUTSCHE BANK AG -2.12 19-10-16
3967 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-15
3968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-15
3969 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-10-15
3970 BANK OF CHINA (HONG KONG) LTD 0.31 19-10-15
3971 DEUTSCHE BANK AG -2.31 19-10-15
3972 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.76 19-10-14
3973 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-10-14
3974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-14
3975 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-14
3976 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-10-10
3977 CMB WING LUNG BANK LTD 0.29 19-10-08
3978 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-14
3979 DEUTSCHE BANK AG -3.88 19-10-14
3980 19-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-11
3981 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
3982 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
3983 DEUTSCHE BANK AG -1.10 19-10-10
3984 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-10
3985 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.36 19-10-09
3986 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-10-09
3987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-09
3988 DEUTSCHE BANK AG -0.67 19-10-09
3989 ABN AMRO CLEARING HONG KONG LTD -2.67 19-10-09
3990 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-10-08
3991 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-08
3992 DEUTSCHE BANK AG -0.38 19-10-08
3993 ABN AMRO CLEARING HONG KONG LTD -1.52 19-10-08
3994 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.73 19-10-04
3995 BANK OF CHINA (HONG KONG) LTD -0.38 19-10-04
3996 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-03
3997 BANK OF CHINA (HONG KONG) LTD -0.33 19-10-03
3998 DEUTSCHE BANK AG -0.48 19-10-02
3999 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 19-10-02
4000 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-02
4001 CITIBANK N.A. -0.27 19-10-02
4002 THE BANK OF EAST ASIA LTD -0.29 19-10-02
4003 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-02
4004 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.18 19-09-30
4005 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-30
4006 CITIBANK N.A. 0.31 19-09-30
4007 ARTA GLOBAL MARKETS LTD 0.30
4008 THE BANK OF EAST ASIA LTD 0.29
4009 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
4010 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-30
4011 DEUTSCHE BANK AG -4.04 19-09-30
4012 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-27
4013 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-27
4014 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-09-27
4015 BOCI SECURITIES LTD 0.33 19-09-27
4016 ICBC (ASIA) SECURITIES LTD 0.29 19-09-27
4017 DEUTSCHE BANK AG -3.62 19-09-27
4018 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-09-26
4019 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-26
4020 DEUTSCHE BANK AG -1.73 19-09-26
4021 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-25
4022 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-25
4023 DEUTSCHE BANK AG -1.19 19-09-23
4024 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-24
4025 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-24
4026 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
4027 UBS SECURITIES HONG KONG LTD -0.51 19-09-23
4028 19-09-23 DEUTSCHE BANK AG 96.15
4029 ABN AMRO CLEARING HONG KONG LTD 0.92
4030 THE HONGKONG AND SHANGHAI BANKING 0.68
4031 UBS SECURITIES HONG KONG LTD 0.51
4032 BANK OF CHINA (HONG KONG) LTD 0.47
4033 FUTU SECURITIES INTERNATIONAL 0.40
4034 CITIBANK N.A. -99.99 19-09-19

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