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 25-11-20 BANK OF CHINA (HONG KONG) LTD -0.27 25-11-19
2 ABN AMRO CLEARING HONG KONG LTD -1.94 25-11-19
3 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-18
4 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.58 25-11-17
5 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-11-14
6 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.31 25-11-12
7 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.70 25-11-11
8 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-11
9 FUTU SECURITIES INTERNATIONAL -0.29 25-11-11
10 BOCI SECURITIES LTD -0.42 25-11-11
11 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-06
12 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-05
13 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-31
14 ABN AMRO CLEARING HONG KONG LTD -1.26 25-10-31
15 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.79 25-10-28
16 BOCI SECURITIES LTD -0.28 25-10-28
17 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-28
18 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-27
19 25-10-24 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-23
20 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.11 25-10-22
21 25-10-22 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-21
22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-21
23 ABN AMRO CLEARING HONG KONG LTD -0.75 25-10-21
24 25-10-21 FUTU SECURITIES INTERNATIONAL 0.51 25-10-20
25 CITIBANK N.A. 0.27 25-10-17
26 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.84 25-10-17
27 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.97 25-10-16
28 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.32 25-10-15
29 ABN AMRO CLEARING HONG KONG LTD -1.25 25-10-15
30 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-14
31 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-13
32 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-03
33 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-02
34 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-26
35 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-24
36 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-23
37 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-22
38 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-19
39 SINOPAC SECURITIES (ASIA) LTD -0.31 25-09-12
40 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-17
41 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-15
42 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-11
43 25-09-11 HANG SENG SECURITIES LTD 0.26 25-09-10
44 25-09-10 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-09
45 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-08
46 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.99 25-09-05
47 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-03
48 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.70 25-09-01
49 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-29
50 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.77 25-08-28
51 25-08-27 FUTU SECURITIES INTERNATIONAL -0.27 25-08-26
52 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-25
53 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-22
54 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-21
55 25-08-15 FUTU SECURITIES INTERNATIONAL 0.35 25-08-14
56 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-12
57 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.05 25-08-11
58 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-08-07
59 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-06
60 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.68 25-08-01
61 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-31
62 25-07-28 SINOPAC SECURITIES (ASIA) LTD 0.26 25-06-26
63 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
64 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-24
65 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-22
66 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
67 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 25-07-17
68 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-17
69 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-07-16
70 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-14
71 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-10
72 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
73 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-04
74 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-03
75 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-02
76 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-30
77 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
78 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-26
79 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-25
80 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-23
81 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
82 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
83 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-17
84 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.70 25-06-05
85 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
86 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.07 25-06-03
87 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
88 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-29
89 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-27
90 HANG SENG SECURITIES LTD -0.29 25-05-27
91 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
92 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-22
93 HANG SENG SECURITIES LTD 0.30 25-05-22
94 25-05-22 HANG SENG SECURITIES LTD -0.47 25-05-21
95 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-20
96 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
97 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-20
98 25-05-20 ICBC (ASIA) SECURITIES LTD 0.41 25-05-19
99 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-19
100 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-16
101 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-15
102 HANG SENG SECURITIES LTD 0.48 25-05-15
103 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
104 FUTU SECURITIES INTERNATIONAL 0.30 25-05-15
105 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-15
106 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-14
107 CITIBANK N.A. 0.36 25-05-14
108 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
109 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-13
110 HANG SENG SECURITIES LTD 0.35 25-05-13
111 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-12
112 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-09
113 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
114 25-05-08 FUTU SECURITIES INTERNATIONAL -0.42 25-05-07
115 25-05-07 FUTU SECURITIES INTERNATIONAL 0.64 25-05-06
116 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-06
117 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
118 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-06
119 25-05-06 BOCI SECURITIES LTD 0.30 25-05-02
120 CHINA SKY SECURITIES LTD -0.35 25-04-15
121 25-05-02 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-30
122 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-30
123 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-30
124 25-04-30 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-29
125 25-04-29 BANK OF CHINA (HONG KONG) LTD 1.28 25-04-28
126 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-28
127 HANG SENG SECURITIES LTD 0.51 25-04-28
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-28
129 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-28
131 BOCI SECURITIES LTD 0.31 25-04-28
132 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-28
133 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.50 25-04-25
134 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-25
135 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-25
136 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
137 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-24
138 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
139 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-24
140 HANG SENG SECURITIES LTD -1.27 25-04-24
141 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.36 25-04-23
142 HANG SENG SECURITIES LTD 1.04 25-04-23
143 UOB KAY HIAN (HONG KONG) LTD 0.61 25-04-23
144 FUTU SECURITIES INTERNATIONAL -0.35 25-04-23
145 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-23
146 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-22
147 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-22
148 25-04-22 CITIBANK N.A. 0.40 25-04-17
149 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-17
150 ICBC (ASIA) SECURITIES LTD -0.33 25-04-17
151 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
152 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-16
153 25-04-16 FUTU SECURITIES INTERNATIONAL 0.54 25-04-15
154 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-15
155 HANG SENG SECURITIES LTD 0.36 25-04-15
156 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
157 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-15
158 ABN AMRO CLEARING HONG KONG LTD -2.24 25-04-15
159 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.57 25-04-14
160 ICBC (ASIA) SECURITIES LTD 0.32 25-04-14
161 FUTU SECURITIES INTERNATIONAL -0.30 25-04-14
162 BANK OF CHINA (HONG KONG) LTD -0.48 25-04-14
163 BOCI SECURITIES LTD -0.53 25-04-14
164 25-04-14 BANK OF CHINA (HONG KONG) LTD 2.07 25-04-11
165 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-11
166 FUTU SECURITIES INTERNATIONAL 1.06 25-04-11
167 HANG SENG SECURITIES LTD 0.86 25-04-11
168 BOCI SECURITIES LTD 0.79 25-04-11
169 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-11
170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-11
171 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-11
172 ICBC (ASIA) SECURITIES LTD 0.26 25-04-11
173 ABN AMRO CLEARING HONG KONG LTD -11.02 25-04-11
174 25-04-11 ABN AMRO CLEARING HONG KONG LTD 11.21 25-04-10
175 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
176 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-10
177 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-10
178 HANG SENG SECURITIES LTD -0.37 25-04-10
179 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
180 BANK OF CHINA (HONG KONG) LTD -0.44 25-04-10
181 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
182 ABN AMRO CLEARING HONG KONG LTD -3.15 25-04-09
183 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
184 CITIBANK N.A. 0.27 25-04-07
185 ICBC (ASIA) SECURITIES LTD -0.26 25-04-08
186 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-08
187 BOCI SECURITIES LTD -0.32 25-04-08
188 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-08
189 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
191 HANG SENG SECURITIES LTD -1.27 25-04-08
192 BANK OF CHINA (HONG KONG) LTD -2.22 25-04-08
193 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-08
194 25-04-08 HANG SENG SECURITIES LTD 0.28 25-04-07
195 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-07
196 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
197 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-01
198 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-31
199 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
200 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-26
201 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-03-14
202 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
203 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
204 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-19
205 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-18
206 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-17
207 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
208 25-03-17 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-14
209 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-03-13
210 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-13
211 HANG SENG SECURITIES LTD -0.50 25-03-13
212 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
213 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.38 25-03-12
214 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-12
215 BANK OF CHINA (HONG KONG) LTD -0.61 25-03-12
216 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-10
217 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-06
218 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-05
219 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-04
220 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-04
221 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-27
222 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-27
223 FUTU SECURITIES INTERNATIONAL -0.43 25-02-27
224 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-26
225 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
226 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-19
227 BOCI SECURITIES LTD -0.98 25-02-19
228 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
229 HANG SENG SECURITIES LTD 0.26 25-02-17
230 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-18
231 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-17
232 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-10
233 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-07
234 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-03
235 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
236 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-27
237 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
238 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-23
239 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-20
240 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
241 UOB KAY HIAN (HONG KONG) LTD -0.31 25-01-16
242 HANG SENG SECURITIES LTD -0.90 25-01-17
243 ABN AMRO CLEARING HONG KONG LTD -1.01 25-01-17
244 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-16
245 25-01-16 HANG SENG SECURITIES LTD 0.58 25-01-15
246 25-01-15 HANG SENG SECURITIES LTD 0.32 25-01-14
247 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-10
248 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
249 25-01-09 ABN AMRO CLEARING HONG KONG LTD -1.32 25-01-08
250 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-06
251 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-03
252 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-02
253 25-01-02 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-31
254 24-12-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-30
255 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-27
256 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-23
257 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
258 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.85 24-12-20
259 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-20
260 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-18
261 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-16
262 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-09
263 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-05
264 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
265 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
266 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-25
267 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 24-11-19
268 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-19
269 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
270 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-14
271 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-13
272 24-11-12 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-11
273 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-08
274 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
275 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
276 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-06
277 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-05
278 24-10-30 HANG SENG SECURITIES LTD 0.26 24-10-29
279 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
280 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-24
281 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-22
282 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-18
283 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
284 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
285 BANK OF CHINA (HONG KONG) LTD -0.35 24-10-09
286 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-04
287 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-04
288 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
289 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
290 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
291 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-27
292 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-26
293 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
294 24-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-24
295 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
296 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-09-23
297 HANG SENG SECURITIES LTD -0.36 24-09-23
298 24-09-23 HANG SENG SECURITIES LTD 0.58 24-09-20
299 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-20
300 ABN AMRO CLEARING HONG KONG LTD -1.59 24-09-20
301 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
302 24-09-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-17
303 HANG SENG SECURITIES LTD 0.35 24-09-17
304 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
305 ABN AMRO CLEARING HONG KONG LTD -1.01 24-09-13
306 24-09-13 FUTU SECURITIES INTERNATIONAL 0.42 24-09-12
307 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-12
308 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-10
309 FUTU SECURITIES INTERNATIONAL -0.42 24-09-10
310 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-09
311 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-05
312 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
313 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.89 24-08-30
314 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-30
315 HANG SENG SECURITIES LTD -1.25 24-08-30
316 24-08-30 HANG SENG SECURITIES LTD 1.23 24-08-29
317 ABN AMRO CLEARING HONG KONG LTD -0.88 24-08-29
318 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-28
319 HANG SENG SECURITIES LTD -0.80 24-08-28
320 24-08-28 HANG SENG SECURITIES LTD 0.87 24-08-27
321 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-27
322 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-27
323 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
324 HANG SENG SECURITIES LTD -0.70 24-08-26
325 24-08-26 HANG SENG SECURITIES LTD 0.79 24-08-23
326 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-23
327 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-22
328 24-08-22 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-21
329 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.45 24-08-20
330 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-19
331 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-16
332 24-08-16 ABN AMRO CLEARING HONG KONG LTD -1.36 24-08-15
333 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-14
334 THE BANK OF EAST ASIA LTD -0.48 24-08-14
335 HANG SENG SECURITIES LTD -1.16 24-08-14
336 24-08-14 HANG SENG SECURITIES LTD 0.43 24-08-13
337 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-13
338 24-08-13 HANG SENG SECURITIES LTD 0.87 24-08-12
339 BANK OF CHINA (HONG KONG) LTD 0.53 24-08-12
340 THE BANK OF EAST ASIA LTD 0.51 24-08-12
341 CITIBANK N.A. 0.29 24-08-12
342 ABN AMRO CLEARING HONG KONG LTD -2.15 24-08-12
343 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-09
344 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-09
345 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-08
346 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-07
347 ABN AMRO CLEARING HONG KONG LTD -1.95 24-08-07
348 24-08-07 ABN AMRO CLEARING HONG KONG LTD 5.37 24-08-06
349 CITIBANK N.A. 0.27 24-08-06
350 THE BANK OF EAST ASIA LTD -0.38 24-08-06
351 BANK OF CHINA (HONG KONG) LTD -0.44 24-08-06
352 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-07-30
353 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
354 HANG SENG SECURITIES LTD -2.79 24-08-06
355 24-08-06 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-05
356 HANG SENG SECURITIES LTD 0.74 24-08-05
357 THE BANK OF EAST ASIA LTD 0.38 24-08-05
358 CITIBANK N.A. -0.34 24-08-05
359 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-05
360 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-02
361 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-01
362 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-30
363 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-29
364 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
365 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-25
366 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
367 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
368 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-16
369 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-12
370 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-11
371 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-09
372 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-05
373 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-05
374 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-28
375 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-26
376 24-06-26 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-25
377 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-25
378 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-20
379 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
380 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-18
381 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-14
382 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-13
383 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-05
384 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-06-04
385 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-04
386 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-31
387 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-31
388 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
389 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-28
390 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-27
391 ABN AMRO CLEARING HONG KONG LTD -0.62 24-05-27
392 24-05-27 HANG SENG SECURITIES LTD 0.31 24-05-24
393 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-24
394 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-23
395 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-22
396 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-22
397 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.36 24-05-21
398 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-20
399 24-05-20 HANG SENG SECURITIES LTD 0.59 24-05-17
400 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
401 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-17
402 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-17
403 24-05-16 HANG SENG SECURITIES LTD 0.50 24-05-14
404 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-13
405 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
406 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
407 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 24-05-08
408 ABN AMRO CLEARING HONG KONG LTD -0.76 24-05-08
409 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-05-07
410 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
411 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-06
412 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.53 24-05-03
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-05-03
414 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-02
415 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
416 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-30
417 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-04-29
418 BANK OF CHINA (HONG KONG) LTD 0.46 24-04-26
419 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-29
420 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-04-26
421 ABN AMRO CLEARING HONG KONG LTD -1.14 24-04-26
422 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-04-25
423 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-25
424 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-24
425 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-23
426 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-22
427 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-22
428 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-19
429 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-19
430 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-17
431 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-16
432 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-15
433 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-12
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-12
435 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-09
436 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-09
437 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-05
438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-05
439 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-03
440 ABN AMRO CLEARING HONG KONG LTD -0.44 24-04-03
441 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-02
442 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-28
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-28
444 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
445 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-22
446 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-21
447 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-20
448 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-15
449 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-03-18
450 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
451 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
452 ABN AMRO CLEARING HONG KONG LTD -1.23 24-03-14
453 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-12
454 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-11
455 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
456 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-07
457 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-06
458 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-04
459 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-29
460 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
461 24-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-26
462 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-22
463 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
464 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-15
465 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-14
466 24-02-06 HANG SENG SECURITIES LTD 0.25 24-02-05
467 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 24-01-24
468 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-29
469 24-01-29 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-26
470 24-01-26 EMPEROR SECURITIES LTD 0.26 24-01-24
471 ABN AMRO CLEARING HONG KONG LTD -0.56 24-01-25
472 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-23
473 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
474 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-19
475 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-12
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-12
477 HANG SENG SECURITIES LTD -0.42 24-01-12
478 24-01-12 HANG SENG SECURITIES LTD 0.44 24-01-11
479 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-11
480 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
481 24-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-01-03
482 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-03
483 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-02
484 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
485 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-27
486 23-12-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-22
487 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-21
488 23-12-21 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-20
489 23-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 23-12-15
490 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-19
491 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-18
492 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-14
493 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-12
494 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-05
495 MERRILL LYNCH FAR EAST LTD -0.59 23-12-05
496 23-12-05 MERRILL LYNCH FAR EAST LTD 0.71 23-12-04
497 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
498 HANG SENG SECURITIES LTD -0.36 23-12-04
499 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-01
500 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-27
501 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-23
502 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-22
503 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-20
504 HANG SENG SECURITIES LTD -0.57 23-11-20
505 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.06 23-11-17
506 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-16
507 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-16
508 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-15
509 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-14
510 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-13
511 BOCI SECURITIES LTD 0.31 23-11-13
512 23-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-11-10
513 ABN AMRO CLEARING HONG KONG LTD -0.72 23-11-10
514 23-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
515 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-09
516 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-08
517 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-08
518 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-07
519 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
520 23-11-07 HANG SENG SECURITIES LTD -0.27 23-11-06
521 ABN AMRO CLEARING HONG KONG LTD -1.60 23-11-06
522 23-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
523 HANG SENG SECURITIES LTD -0.72 23-11-03
524 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
525 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-11-02
526 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-02
527 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-01
528 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-10-26
529 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-31
530 23-10-31 HANG SENG SECURITIES LTD 0.34 23-10-30
531 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-30
532 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-30
533 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
534 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.39 23-10-27
535 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-27
536 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-27
537 HANG SENG SECURITIES LTD -0.86 23-10-27
538 23-10-27 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-26
539 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-26
540 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-25
541 HANG SENG SECURITIES LTD 0.49 23-10-25
542 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-25
543 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-10-25
544 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-24
545 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.04 23-10-20
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-20
547 HANG SENG SECURITIES LTD -0.78 23-10-20
548 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-18
549 23-10-18 HANG SENG SECURITIES LTD 0.73 23-10-17
550 ABN AMRO CLEARING HONG KONG LTD -0.92 23-10-17
551 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-16
552 23-10-13 OCBC BANK (HONG KONG) LTD -0.26 23-01-17
553 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-10-11
554 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-11
555 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-11
556 23-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-10-10
557 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-10
558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-10
559 HANG SENG SECURITIES LTD -0.54 23-10-10
560 23-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 23-10-04
561 HANG SENG SECURITIES LTD 0.77 23-10-09
562 BANK OF CHINA (HONG KONG) LTD 0.27 23-10-09
563 ABN AMRO CLEARING HONG KONG LTD -1.79 23-10-09
564 23-10-09 ABN AMRO CLEARING HONG KONG LTD -2.53 23-10-06
565 23-10-06 HANG SENG SECURITIES LTD -0.67 23-10-05
566 ABN AMRO CLEARING HONG KONG LTD -1.07 23-10-05
567 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-04
568 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-10-03
569 HANG SENG SECURITIES LTD 0.54 23-10-03
570 BANK OF CHINA (HONG KONG) LTD -0.54 23-10-03
571 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-10-03
572 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.41 23-09-29
573 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-29
574 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-09-26
575 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-27
576 HANG SENG SECURITIES LTD -0.65 23-09-27
577 23-09-27 HANG SENG SECURITIES LTD 0.72 23-09-26
578 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
579 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-25
580 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-25
581 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-25
582 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-22
583 23-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-09-20
584 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-21
585 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 23-09-19
586 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
587 23-09-19 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
588 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-14
589 HANG SENG SECURITIES LTD -0.75 23-09-14
590 23-09-13 HANG SENG SECURITIES LTD 0.76 23-09-12
591 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-12
592 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-11
593 23-09-07 BOCI SECURITIES LTD 0.47 23-09-06
594 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-06
595 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-05
596 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.80 23-09-04
597 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-31
598 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-31
599 HANG SENG SECURITIES LTD -0.51 23-08-31
600 23-08-31 HANG SENG SECURITIES LTD 0.86 23-08-30
601 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
602 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-29
603 23-08-29 HANG SENG SECURITIES LTD -0.90 23-08-28
604 23-08-28 HANG SENG SECURITIES LTD 0.87 23-08-25
605 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-25
606 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-25
607 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-24
608 HANG SENG SECURITIES LTD -0.47 23-08-24
609 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
610 BANK OF CHINA (HONG KONG) LTD -0.30 23-08-23
611 23-08-22 HANG SENG SECURITIES LTD 0.59 23-08-21
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-08-21
613 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-18
614 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-11
615 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-11
616 HANG SENG SECURITIES LTD -0.83 23-08-11
617 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-10
618 23-08-10 HANG SENG SECURITIES LTD 0.91 23-08-09
619 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-09
620 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-09
621 23-08-07 HANG SENG SECURITIES LTD 0.43 23-08-04
622 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-04
623 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-08-03
624 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
625 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
626 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.78 23-08-01
627 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-31
628 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-27
629 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-26
630 23-07-25 HANG SENG SECURITIES LTD 0.28 23-07-24
631 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.92 23-07-21
632 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-20
633 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
634 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-14
635 HANG SENG SECURITIES LTD -0.70 23-07-14
636 23-07-14 HANG SENG SECURITIES LTD 0.78 23-07-13
637 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-11
638 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.02 23-07-10
639 BANK OF CHINA (HONG KONG) LTD 0.43 23-07-10
640 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-10
641 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
642 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-07
643 23-07-05 HANG SENG SECURITIES LTD -0.54 23-07-04
644 23-07-04 HANG SENG SECURITIES LTD 0.54 23-06-30
645 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-03
646 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-28
647 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-28
648 23-06-26 BOCI SECURITIES LTD 0.29 23-06-23
649 ABN AMRO CLEARING HONG KONG LTD -0.43 23-06-23
650 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
651 23-06-20 HANG SENG SECURITIES LTD 0.35 23-06-19
652 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
653 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-19
654 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-16
655 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-15
656 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-15
657 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
658 23-06-15 HANG SENG SECURITIES LTD 0.91 23-06-14
659 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
660 ABN AMRO CLEARING HONG KONG LTD -2.00 23-06-14
661 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.51 23-06-13
662 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-09
663 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-08
664 23-06-08 HANG SENG SECURITIES LTD -0.26 23-06-07
665 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-07
666 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.15 23-06-06
667 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-06-05
668 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-06-02
669 BOCI SECURITIES LTD -0.29 23-06-02
670 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-01
671 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-30
672 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
673 HANG SENG SECURITIES LTD 0.40 23-05-30
674 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-30
675 23-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 23-05-29
676 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-29
677 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.43 23-05-24
678 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-22
679 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-22
680 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-19
681 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
682 23-05-16 ABN AMRO CLEARING HONG KONG LTD 2.23 23-05-15
683 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-12
684 MIRAE ASSET SECURITIES (HK) LTD -1.01 23-05-12
685 23-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.02 23-03-15
686 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-10
687 23-05-10 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-09
688 23-05-04 HANG SENG SECURITIES LTD 0.32 23-05-03
689 ABN AMRO CLEARING HONG KONG LTD -0.74 23-05-03
690 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-02
691 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-28
692 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-04-28
693 HANG SENG SECURITIES LTD -0.74 23-04-28
694 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-24
695 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-21
696 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-20
697 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
698 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-18
699 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-17
700 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-17
701 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-14
702 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.21 23-04-13
703 23-04-12 HANG SENG SECURITIES LTD 0.25 23-04-11
704 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-11
705 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-06
706 CITIBANK N.A. -0.33 23-04-06
707 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-04-04
708 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-04
709 HANG SENG SECURITIES LTD 0.34 23-04-04
710 ABN AMRO CLEARING HONG KONG LTD -2.06 23-04-04
711 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-03
712 23-03-31 HANG SENG SECURITIES LTD 0.43 23-03-30
713 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-29
714 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-28
715 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-27
716 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-27
717 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-03-27
718 23-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-23
719 23-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-22
720 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-21
721 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.71 23-03-20
722 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-20
723 HANG SENG SECURITIES LTD 0.53 23-03-20
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-03-20
725 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-20
726 ABN AMRO CLEARING HONG KONG LTD -4.23 23-03-20
727 23-03-20 ABN AMRO CLEARING HONG KONG LTD 2.46 23-03-17
728 BANK OF CHINA (HONG KONG) LTD 0.60 23-03-17
729 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-17
730 23-03-17 ICBC (ASIA) SECURITIES LTD 0.33 23-03-16
731 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.92 23-03-15
732 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-03-14
733 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-14
734 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-14
735 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-02-21
736 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
737 BOCI SECURITIES LTD -0.45 23-03-09
738 23-03-09 ABN AMRO CLEARING HONG KONG LTD -1.10 23-03-08
739 23-03-08 BOCI SECURITIES LTD 0.51 23-03-07
740 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-07
741 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-06
742 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-06
743 MERRILL LYNCH FAR EAST LTD -0.44 23-03-06
744 23-03-06 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-03
745 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-02
746 MERRILL LYNCH FAR EAST LTD 0.28 23-03-02
747 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-01
748 23-03-01 CITIBANK N.A. 0.27 23-02-28
749 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-28
750 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-27
751 BOCI SECURITIES LTD -0.31 23-02-27
752 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-02-27
753 23-02-27 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-24
754 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-23
755 CITIBANK N.A. 0.43 23-02-23
756 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
757 MERRILL LYNCH FAR EAST LTD -0.40 23-02-23
758 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.89 23-02-21
759 MERRILL LYNCH FAR EAST LTD 0.52 23-02-21
760 SHANGHAI COMMERCIAL BANK LTD -0.42 23-02-21
761 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-20
762 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
763 CITIBANK N.A. 0.29 23-02-17
764 HANG SENG SECURITIES LTD 0.26 23-02-17
765 MERRILL LYNCH FAR EAST LTD -0.30 23-02-17
766 23-02-17 HANG SENG SECURITIES LTD 0.62 23-02-16
767 SHANGHAI COMMERCIAL BANK LTD 0.42 23-02-16
768 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-16
769 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
770 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-16
771 23-02-16 MERRILL LYNCH FAR EAST LTD 0.30 23-02-15
772 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-14
773 HANG SENG SECURITIES LTD 0.39 23-02-14
774 SHANGHAI COMMERCIAL BANK LTD -0.39 23-02-14
775 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-13
776 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-10
777 CITIBANK N.A. 0.28 23-02-10
778 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-09
779 ABN AMRO CLEARING HONG KONG LTD -1.62 23-02-09
780 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-08
781 MERRILL LYNCH FAR EAST LTD 0.42 23-02-03
782 HANG SENG SECURITIES LTD -0.38 23-02-08
783 THE BANK OF EAST ASIA LTD -0.40 23-02-08
784 23-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 23-02-06
785 HANG SENG SECURITIES LTD 0.49 23-02-07
786 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-07
787 THE BANK OF EAST ASIA LTD 0.40 23-02-07
788 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-06
789 BANK OF CHINA (HONG KONG) LTD 1.04 23-02-06
790 HANG SENG SECURITIES LTD 0.64 23-02-06
791 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-02-06
792 ABN AMRO CLEARING HONG KONG LTD -5.36 23-02-06
793 23-02-06 BANK OF CHINA (HONG KONG) LTD 1.16 23-02-03
794 HANG SENG SECURITIES LTD 0.73 23-02-03
795 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-03
796 SHANGHAI COMMERCIAL BANK LTD 0.49 23-02-03
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-03
798 NANYANG COMMERCIAL BANK LTD 0.32 23-02-03
799 FUTU SECURITIES INTERNATIONAL 0.27 23-02-03
800 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-02-03
801 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-03
802 23-02-03 ABN AMRO CLEARING HONG KONG LTD 5.11 23-02-02
803 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-02-02
804 MERRILL LYNCH FAR EAST LTD -0.25 23-02-02
805 23-02-02 CITIBANK N.A. 0.38 23-02-01
806 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-01
807 23-02-01 BANK OF CHINA (HONG KONG) LTD 1.09 23-01-31
808 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-31
809 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-31
810 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 23-01-30
811 BANK OF CHINA (HONG KONG) LTD 0.59 23-01-30
812 HANG SENG SECURITIES LTD 0.41 23-01-30
813 CITIBANK N.A. 0.36 23-01-30
814 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-30
815 THE BANK OF EAST ASIA LTD -0.42 23-01-30
816 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.60 23-01-27
817 HANG SENG SECURITIES LTD 1.46 23-01-27
818 THE HONGKONG AND SHANGHAI BANKING 0.81 23-01-27
819 THE BANK OF EAST ASIA LTD 0.67 23-01-27
820 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-01-27
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-01-27
822 FUTU SECURITIES INTERNATIONAL 0.28 23-01-27
823 MERRILL LYNCH FAR EAST LTD -0.54 23-01-27
824 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-27
825 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.32 23-01-26
826 MERRILL LYNCH FAR EAST LTD 0.65 23-01-26
827 BOCI SECURITIES LTD -0.40 23-01-26
828 23-01-26 BANK OF CHINA (HONG KONG) LTD 0.61 23-01-20
829 HANG SENG SECURITIES LTD 0.36 23-01-20
830 23-01-20 HANG SENG SECURITIES LTD 1.07 23-01-19
831 BANK OF CHINA (HONG KONG) LTD 0.43 23-01-19
832 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-18
833 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-01-16
834 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-16
835 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
836 THE BANK OF EAST ASIA LTD -0.49 23-01-16
837 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-16
838 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.64 23-01-13
839 HANG SENG SECURITIES LTD 0.47 23-01-13
840 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-01-13
841 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-13
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-13
843 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-13
844 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.38 23-01-12
845 HANG SENG SECURITIES LTD 0.76 23-01-12
846 THE BANK OF EAST ASIA LTD 0.62 23-01-12
847 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 23-01-11
848 BANK OF CHINA (HONG KONG) LTD 0.37 23-01-11
849 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 23-01-06
850 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-10
851 HANG SENG SECURITIES LTD 0.34 23-01-10
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-01-10
853 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-10
854 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-10
855 23-01-10 BOCI SECURITIES LTD 0.70 23-01-09
856 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-09
857 BANK OF CHINA (HONG KONG) LTD -0.47 23-01-09
858 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-06
859 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
860 23-01-06 ABN AMRO CLEARING HONG KONG LTD -1.30 23-01-05
861 23-01-04 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
862 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-03
863 CITIBANK N.A. -0.37 23-01-03
864 ABN AMRO CLEARING HONG KONG LTD -1.61 23-01-03
865 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-30
866 HANG SENG SECURITIES LTD -0.64 22-12-30
867 MERRILL LYNCH FAR EAST LTD -0.68 22-12-30
868 22-12-30 MERRILL LYNCH FAR EAST LTD 0.26 22-12-29
869 UBS SECURITIES HONG KONG LTD -0.30 22-12-20
870 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-29
871 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-29
872 ABN AMRO CLEARING HONG KONG LTD -1.65 22-12-29
873 22-12-29 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-28
874 MERRILL LYNCH FAR EAST LTD 0.65 22-12-28
875 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
876 HANG SENG SECURITIES LTD -0.47 22-12-28
877 BANK OF CHINA (HONG KONG) LTD -0.57 22-12-28
878 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-12-28
879 22-12-28 CITIBANK N.A. 0.29 22-12-23
880 MERRILL LYNCH FAR EAST LTD -0.44 22-12-23
881 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
882 ABN AMRO CLEARING HONG KONG LTD -4.17 22-12-22
883 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.28 22-12-21
884 FUTU SECURITIES INTERNATIONAL -0.25 22-12-21
885 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
886 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-12-21
887 HANG SENG SECURITIES LTD -0.56 22-12-21
888 CITIBANK N.A. -0.73 22-12-21
889 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-21
890 22-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
891 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-20
892 BOCI SECURITIES LTD -0.41 22-12-20
893 HANG SENG SECURITIES LTD -0.55 22-12-20
894 ABN AMRO CLEARING HONG KONG LTD -3.57 22-12-20
895 22-12-20 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-19
896 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-19
898 BOCI SECURITIES LTD -0.34 22-12-19
899 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-19
900 BANK OF CHINA (HONG KONG) LTD -0.61 22-12-19
901 HANG SENG SECURITIES LTD -0.92 22-12-19
902 22-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-09
903 BOCI SECURITIES LTD 0.34 22-12-15
904 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
905 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-15
906 ABN AMRO CLEARING HONG KONG LTD -1.94 22-12-15
907 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-14
908 BOCI SECURITIES LTD 0.30 22-12-14
909 MERRILL LYNCH FAR EAST LTD -0.26 22-12-14
910 IFAST SECURITIES (HK) LTD -0.46 22-12-14
911 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-12-13
912 IFAST SECURITIES (HK) LTD 0.46 22-12-09
913 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
914 MERRILL LYNCH FAR EAST LTD -0.28 22-12-13
915 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-13
916 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.73 22-12-12
917 GLORY SUN SECURITIES LTD -1.84 22-12-05
918 22-12-12 MERRILL LYNCH FAR EAST LTD 0.33 22-12-09
919 BOCI SECURITIES LTD -0.31 22-12-09
920 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-12-09
921 22-12-09 HANG SENG SECURITIES LTD -0.27 22-12-08
922 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-08
923 IFAST SECURITIES (HK) LTD -0.41 22-12-08
924 22-12-08 IFAST SECURITIES (HK) LTD 0.41 22-12-05
925 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-07
926 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-11-25
927 22-12-06 BOCI SECURITIES LTD 0.31 22-12-05
928 ABN AMRO CLEARING HONG KONG LTD -1.29 22-12-05
929 22-12-05 GLORY SUN SECURITIES LTD 1.98 22-11-18
930 BANK OF CHINA (HONG KONG) LTD 0.87 22-12-02
931 HANG SENG SECURITIES LTD 0.85 22-12-02
932 BOCI SECURITIES LTD 0.82 22-12-02
933 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-02
934 FUTU SECURITIES INTERNATIONAL 0.36 22-12-02
935 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-12-02
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-02
937 UBS SECURITIES HONG KONG LTD -0.25 22-12-01
938 MERRILL LYNCH FAR EAST LTD -0.27 22-12-02
939 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-02
940 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.77 22-12-01
941 BOCI SECURITIES LTD 0.44 22-12-01
942 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-11-30
943 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
944 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-29
945 22-11-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-28
946 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
947 22-11-25 HANG SENG SECURITIES LTD 0.74 22-11-24
948 MERRILL LYNCH FAR EAST LTD -0.27 22-11-24
949 CITIBANK N.A. -0.39 22-11-24
950 ABN AMRO CLEARING HONG KONG LTD -0.74 22-11-24
951 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-23
952 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-23
953 BOCI SECURITIES LTD -0.44 22-11-23
954 IFAST SECURITIES (HK) LTD -0.47 22-11-16
955 22-11-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-11-22
956 ABN AMRO CLEARING HONG KONG LTD -0.69 22-11-22
957 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-21
958 22-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-11-18
959 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
960 22-11-18 CITIBANK N.A. 0.35 22-11-17
961 HANG SENG SECURITIES LTD 0.34 22-11-17
962 ICBC (ASIA) SECURITIES LTD 0.32 22-11-17
963 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
964 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-17
965 22-11-17 ABN AMRO CLEARING HONG KONG LTD 2.56 22-11-16
966 HANG SENG SECURITIES LTD 0.36 22-11-16
967 22-11-16 IFAST SECURITIES (HK) LTD 0.47 22-11-15
968 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-15
969 ABN AMRO CLEARING HONG KONG LTD -1.73 22-11-15
970 22-11-15 BANK OF CHINA (HONG KONG) LTD 1.87 22-11-14
971 HANG SENG SECURITIES LTD 1.49 22-11-14
972 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-14
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-11-14
974 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-14
975 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-11-14
976 BOCI SECURITIES LTD 0.29 22-11-14
977 ABN AMRO CLEARING HONG KONG LTD -5.86 22-11-14
978 22-11-14 ABN AMRO CLEARING HONG KONG LTD 6.86 22-11-11
979 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-11
980 IFAST SECURITIES (HK) LTD -0.46 22-11-11
981 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-10
982 CITIBANK N.A. 0.42 22-11-10
983 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
984 HANG SENG SECURITIES LTD -0.33 22-11-10
985 MERRILL LYNCH FAR EAST LTD -0.42 22-11-10
986 THE BANK OF EAST ASIA LTD -0.48 22-11-10
987 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-09
988 ABN AMRO CLEARING HONG KONG LTD -1.72 22-11-09
989 22-11-09 MERRILL LYNCH FAR EAST LTD 0.34 22-11-08
990 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-08
991 GLORY SUN SECURITIES LTD -1.34 22-11-08
992 ABN AMRO CLEARING HONG KONG LTD -2.71 22-11-08
993 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-07
994 THE BANK OF EAST ASIA LTD 0.40 22-11-07
995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-07
996 DAH SING SECURITIES LTD -0.27 22-11-07
997 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-07
998 EAST ASIA SECURITIES CO LTD -0.38 22-11-07
999 HANG SENG SECURITIES LTD -0.41 22-11-07
1000 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-07
1001 BANK OF CHINA (HONG KONG) LTD -1.26 22-11-07
1002 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-11-04
1003 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
1004 UBS SECURITIES HONG KONG LTD -0.34 22-11-04
1005 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-04
1006 HANG SENG SECURITIES LTD -0.47 22-11-04
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
1008 BOCI SECURITIES LTD -0.52 22-11-04
1009 BANK OF CHINA (HONG KONG) LTD -1.07 22-11-04
1010 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.20 22-11-03
1011 EMPEROR SECURITIES LTD 0.39 22-11-02
1012 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-03
1013 THE BANK OF EAST ASIA LTD -0.44 22-11-03
1014 HANG SENG SECURITIES LTD -0.73 22-11-03
1015 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-02
1016 HANG SENG SECURITIES LTD -0.26 22-11-02
1017 22-11-02 HANG SENG SECURITIES LTD 1.18 22-11-01
1018 BANK OF CHINA (HONG KONG) LTD 1.00 22-11-01
1019 THE BANK OF EAST ASIA LTD 0.52 22-11-01
1020 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-11-01
1021 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-01
1022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-01
1023 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-01
1024 22-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 22-10-31
1025 UBS SECURITIES HONG KONG LTD 0.43 22-10-31
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-31
1027 HANG SENG SECURITIES LTD -0.39 22-10-31
1028 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-31
1029 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-31
1030 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-31
1031 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-28
1032 ABN AMRO CLEARING HONG KONG LTD -0.91 22-10-28
1033 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-27
1034 HANG SENG SECURITIES LTD 0.33 22-10-27
1035 CITIBANK N.A. 0.26 22-10-27
1036 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
1037 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-26
1038 BOCI SECURITIES LTD -0.43 22-10-26
1039 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-10-25
1040 CHONG HING SECURITIES LTD 0.49 22-10-25
1041 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-25
1042 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-25
1043 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
1044 ABN AMRO CLEARING HONG KONG LTD -1.35 22-10-25
1045 22-10-25 CHONG HING SECURITIES LTD -0.34 22-10-24
1046 BOCI SECURITIES LTD -0.39 22-10-24
1047 ABN AMRO CLEARING HONG KONG LTD -2.83 22-10-24
1048 22-10-24 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-21
1049 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
1050 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-21
1051 THE BANK OF EAST ASIA LTD -0.52 22-10-21
1052 HANG SENG SECURITIES LTD -0.59 22-10-21
1053 EMPEROR SECURITIES LTD -0.79 22-10-21
1054 22-10-21 EMPEROR SECURITIES LTD 0.81 22-10-20
1055 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-20
1056 BANK OF CHINA (HONG KONG) LTD 0.35 22-10-20
1057 HANG SENG SECURITIES LTD 0.32 22-10-20
1058 CITIBANK N.A. 0.28 22-10-20
1059 MERRILL LYNCH FAR EAST LTD -0.34 22-10-20
1060 ABN AMRO CLEARING HONG KONG LTD -2.85 22-10-20
1061 22-10-20 HANG SENG SECURITIES LTD 1.09 22-10-19
1062 BANK OF CHINA (HONG KONG) LTD 0.66 22-10-19
1063 THE BANK OF EAST ASIA LTD 0.41 22-10-19
1064 CHONG HING SECURITIES LTD 0.35 22-10-19
1065 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-19
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-19
1067 BOCI SECURITIES LTD 0.25 22-10-19
1068 MERRILL LYNCH FAR EAST LTD -0.26 22-10-19
1069 ABN AMRO CLEARING HONG KONG LTD -1.62 22-10-19
1070 22-10-19 ABN AMRO CLEARING HONG KONG LTD 3.97 22-10-18
1071 MERRILL LYNCH FAR EAST LTD 0.33 22-10-18
1072 CITIBANK N.A. -0.33 22-10-18
1073 THE BANK OF EAST ASIA LTD -0.48 22-10-18
1074 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-18
1075 BANK OF CHINA (HONG KONG) LTD -0.61 22-10-18
1076 HANG SENG SECURITIES LTD -0.80 22-10-18
1077 22-10-18 BANK OF CHINA (HONG KONG) LTD -0.56 22-10-17
1078 ABN AMRO CLEARING HONG KONG LTD -2.34 22-10-17
1079 22-10-17 CITIBANK N.A. 0.29 22-10-14
1080 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-14
1081 BANK OF CHINA (HONG KONG) LTD -0.79 22-10-14
1082 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-14
1083 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-10-13
1084 THE BANK OF EAST ASIA LTD 0.41 22-10-13
1085 IFAST SECURITIES (HK) LTD -0.38 22-10-13
1086 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-13
1087 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-13
1088 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-13
1089 22-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-10-12
1090 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-12
1091 CHONG HING SECURITIES LTD -0.39 22-10-12
1092 HANG SENG SECURITIES LTD -0.49 22-10-12
1093 BANK OF CHINA (HONG KONG) LTD -0.68 22-10-12
1094 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.46 22-10-11
1095 IFAST SECURITIES (HK) LTD 0.27 22-10-11
1096 THE HONGKONG AND SHANGHAI BANKING -0.42 22-10-11
1097 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-11
1098 HANG SENG SECURITIES LTD -0.58 22-10-11
1099 BANK OF CHINA (HONG KONG) LTD -0.89 22-10-11
1100 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 22-10-10
1101 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-10
1102 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-10
1103 THE BANK OF EAST ASIA LTD -0.51 22-10-10
1104 HANG SENG SECURITIES LTD -0.64 22-10-10
1105 22-10-10 HANG SENG SECURITIES LTD 0.99 22-10-07
1106 THE BANK OF EAST ASIA LTD 0.61 22-10-07
1107 BANK OF CHINA (HONG KONG) LTD 0.55 22-10-07
1108 EMPEROR SECURITIES LTD -0.72 22-10-07
1109 ABN AMRO CLEARING HONG KONG LTD -2.62 22-10-07
1110 22-10-07 EMPEROR SECURITIES LTD 0.70 22-09-30
1111 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-06
1112 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-06
1113 CHONG HING SECURITIES LTD 0.31 22-10-06
1114 HANG SENG SECURITIES LTD 0.28 22-10-06
1115 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-10-06
1116 CITIBANK N.A. -0.30 22-10-06
1117 ABN AMRO CLEARING HONG KONG LTD -4.47 22-10-06
1118 22-10-06 ABN AMRO CLEARING HONG KONG LTD 3.32 22-10-05
1119 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-10-05
1121 HANG SENG SECURITIES LTD -0.61 22-10-05
1122 ICBC (ASIA) SECURITIES LTD -0.74 22-10-05
1123 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-05
1124 BANK OF CHINA (HONG KONG) LTD -1.38 22-10-05
1125 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-03
1126 HANG SENG SECURITIES LTD -0.29 22-10-03
1127 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-03
1128 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-09-30
1129 THE HONGKONG AND SHANGHAI BANKING -0.76 22-10-03
1130 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-30
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-30
1132 ABN AMRO CLEARING HONG KONG LTD -3.20 22-09-30
1133 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.70 22-09-29
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-29
1135 CITIBANK N.A. -0.32 22-09-29
1136 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
1137 BANK OF CHINA (HONG KONG) LTD -0.71 22-09-29
1138 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-28
1139 HANG SENG SECURITIES LTD -0.29 22-09-28
1140 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-28
1141 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-28
1142 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-09-27
1143 GLORY SUN SECURITIES LTD 0.99 22-09-21
1144 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-09-27
1145 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-09-27
1146 CHONG HING SECURITIES LTD -0.31 22-09-27
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-27
1148 FUTU SECURITIES INTERNATIONAL -0.37 22-09-27
1149 CITIBANK N.A. -0.50 22-09-27
1150 HANG SENG SECURITIES LTD -0.54 22-09-27
1151 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-27
1152 BANK OF CHINA (HONG KONG) LTD -1.07 22-09-27
1153 22-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-26
1154 HANG SENG SECURITIES LTD -0.34 22-09-26
1155 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-09-26
1156 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
1157 ABN AMRO CLEARING HONG KONG LTD -1.13 22-09-26
1158 BANK OF CHINA (HONG KONG) LTD -1.18 22-09-26
1159 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-09-23
1160 OCBC BANK (HONG KONG) LTD -0.26 22-06-27
1161 CITIBANK N.A. -0.26 22-09-23
1162 HANG SENG SECURITIES LTD -0.35 22-09-23
1163 BOCI SECURITIES LTD -0.44 22-09-23
1164 THE HONGKONG AND SHANGHAI BANKING -0.49 22-09-23
1165 EMPEROR SECURITIES LTD -0.51 22-09-23
1166 BANK OF CHINA (HONG KONG) LTD -0.67 22-09-23
1167 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 22-09-22
1168 EMPEROR SECURITIES LTD 0.50 22-09-21
1169 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
1170 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-09-22
1171 THE BANK OF EAST ASIA LTD -0.39 22-09-22
1172 BANK OF CHINA (HONG KONG) LTD -0.52 22-09-22
1173 HANG SENG SECURITIES LTD -0.53 22-09-22
1174 22-09-22 THE BANK OF EAST ASIA LTD 0.34 22-09-21
1175 HANG SENG SECURITIES LTD 0.33 22-09-21
1176 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-09-21
1177 CITIBANK N.A. -0.39 22-09-21
1178 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-21
1179 22-09-21 EMPEROR SECURITIES LTD -0.47 22-09-16
1180 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 22-09-15
1181 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-20
1182 ABN AMRO CLEARING HONG KONG LTD -1.73 22-09-20
1183 22-09-20 ABN AMRO CLEARING HONG KONG LTD 3.12 22-09-19
1184 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1185 THE BANK OF EAST ASIA LTD -0.42 22-09-19
1186 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-19
1187 SHANGHAI COMMERCIAL BANK LTD -0.53 22-09-19
1188 HANG SENG SECURITIES LTD -0.76 22-09-19
1189 22-09-19 HANG SENG SECURITIES LTD -0.29 22-09-16
1190 ABN AMRO CLEARING HONG KONG LTD -3.57 22-09-16
1191 22-09-16 ABN AMRO CLEARING HONG KONG LTD 4.40 22-09-15
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-15
1193 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-15
1194 DBS BANK (HONG KONG) LTD -0.36 22-09-15
1195 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1196 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-15
1197 HANG SENG SECURITIES LTD -1.11 22-09-15
1198 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-14
1199 BOCI SECURITIES LTD 0.56 22-09-14
1200 SHANGHAI COMMERCIAL BANK LTD 0.53 22-09-14
1201 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-14
1202 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-14
1203 CITIBANK N.A. -0.33 22-09-14
1204 ABN AMRO CLEARING HONG KONG LTD -3.63 22-09-14
1205 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.69 22-09-13
1206 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-13
1207 22-09-13 EMPEROR SECURITIES LTD 0.48 22-09-08
1208 HANG SENG SECURITIES LTD 0.45 22-09-09
1209 THE BANK OF EAST ASIA LTD 0.38 22-09-09
1210 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-09
1211 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-08
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-08
1213 BOCI SECURITIES LTD -0.38 22-09-08
1214 HANG SENG SECURITIES LTD -0.52 22-09-08
1215 22-09-08 EMPEROR SECURITIES LTD -0.36 22-09-07
1216 ABN AMRO CLEARING HONG KONG LTD -1.97 22-09-07
1217 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-09-06
1218 BOCI SECURITIES LTD -0.28 22-09-06
1219 HANG SENG SECURITIES LTD -0.31 22-09-06
1220 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-06
1221 22-09-06 EMPEROR SECURITIES LTD 0.35 22-09-05
1222 BOCI SECURITIES LTD -0.42 22-09-05
1223 ABN AMRO CLEARING HONG KONG LTD -1.72 22-09-05
1224 22-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 22-09-02
1225 CITIBANK N.A. -0.49 22-09-02
1226 DBS BANK (HONG KONG) LTD -0.54 22-09-02
1227 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-01
1228 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
1229 THE BANK OF EAST ASIA LTD -0.29 22-09-01
1230 HANG SENG SECURITIES LTD -0.64 22-09-01
1231 22-09-01 HANG SENG SECURITIES LTD 0.32 22-08-31
1232 THE BANK OF EAST ASIA LTD 0.27 22-08-31
1233 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-31
1234 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-31
1235 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.88 22-08-30
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-30
1237 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-30
1238 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
1239 22-08-29 EMPEROR SECURITIES LTD -0.33 22-08-26
1240 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-26
1241 NANYANG COMMERCIAL BANK LTD -0.46 22-08-26
1242 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-25
1243 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-24
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-08-24
1245 CITIBANK N.A. 0.25 22-08-24
1246 NANYANG COMMERCIAL BANK LTD -0.28 22-08-24
1247 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-23
1248 SHACOM SECURITIES LTD -0.30 22-08-23
1249 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 22-08-23
1250 22-08-23 SHACOM SECURITIES LTD 0.30 22-08-17
1251 22-08-22 EMPEROR SECURITIES LTD 0.33 22-08-19
1252 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-19
1253 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-18
1254 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-08-17
1255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-17
1256 HANG SENG SECURITIES LTD 0.27 22-08-17
1257 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-17
1258 ABN AMRO CLEARING HONG KONG LTD -2.66 22-08-17
1259 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-16
1260 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-16
1261 HANG SENG SECURITIES LTD 0.28 22-08-16
1262 22-08-16 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-15
1263 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-15
1264 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-12
1265 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-12
1266 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-11
1267 HANG SENG SECURITIES LTD -0.25 22-08-11
1268 22-08-11 ICBC (ASIA) SECURITIES LTD 1.03 22-08-10
1269 HANG SENG SECURITIES LTD -0.27 22-08-10
1270 THE BANK OF EAST ASIA LTD -0.29 22-08-10
1271 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-10
1272 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.62 22-08-09
1273 22-08-09 ABN AMRO CLEARING HONG KONG LTD -2.19 22-08-08
1274 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-05
1275 BANK OF CHINA (HONG KONG) LTD 0.51 22-08-05
1276 22-08-05 HANG SENG SECURITIES LTD 0.51 22-08-04
1277 THE BANK OF EAST ASIA LTD 0.32 22-08-04
1278 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-04
1279 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-04
1280 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
1281 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-03
1282 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-08-02
1283 22-08-02 HANG SENG SECURITIES LTD 0.81 22-08-01
1284 BANK OF CHINA (HONG KONG) LTD 0.75 22-08-01
1285 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1286 BOCI SECURITIES LTD 0.48 22-08-01
1287 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-01
1288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-01
1289 ABN AMRO CLEARING HONG KONG LTD -5.04 22-08-01
1290 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.34 22-07-29
1291 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-29
1292 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
1293 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-07-25
1294 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-07-29
1295 HANG SENG SECURITIES LTD 0.30 22-07-29
1296 22-07-29 CITIBANK N.A. 0.32 22-07-28
1297 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-28
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-28
1299 ABN AMRO CLEARING HONG KONG LTD -0.71 22-07-28
1300 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-27
1301 ICBC (ASIA) SECURITIES LTD -0.29 22-07-27
1302 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-26
1303 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-07-25
1304 BOCI SECURITIES LTD 0.54 22-07-25
1305 HANG SENG SECURITIES LTD 0.40 22-07-25
1306 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1307 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-25
1308 UBS SECURITIES HONG KONG LTD -0.29 22-07-22
1309 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1310 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-22
1311 HANG SENG SECURITIES LTD 0.54 22-07-22
1312 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-22
1313 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-07-20
1314 ABN AMRO CLEARING HONG KONG LTD -2.66 22-07-22
1315 22-07-22 BANK OF CHINA (HONG KONG) LTD 0.89 22-07-21
1316 HANG SENG SECURITIES LTD 0.70 22-07-21
1317 CITIBANK N.A. 0.66 22-07-21
1318 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
1319 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-21
1320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-21
1321 22-07-21 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-20
1322 22-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-19
1323 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-19
1324 22-07-19 CITIBANK N.A. 0.52 22-07-18
1325 NANYANG COMMERCIAL BANK LTD 0.38 22-07-18
1326 ICBC (ASIA) SECURITIES LTD -0.36 22-07-18
1327 THE BANK OF EAST ASIA LTD -0.38 22-07-18
1328 HANG SENG SECURITIES LTD -0.46 22-07-18
1329 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-18
1330 22-07-15 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-14
1331 DBS BANK (HONG KONG) LTD -0.36 22-07-14
1332 NANYANG COMMERCIAL BANK LTD -0.37 22-07-14
1333 CITIBANK N.A. -0.38 22-07-14
1334 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-14
1335 HANG SENG SECURITIES LTD -0.65 22-07-14
1336 22-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-13
1337 22-07-13 HANG SENG SECURITIES LTD 1.13 22-07-12
1338 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-12
1339 NANYANG COMMERCIAL BANK LTD 0.40 22-07-12
1340 DBS BANK (HONG KONG) LTD 0.36 22-07-12
1341 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-07-12
1342 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-12
1343 BOCI SECURITIES LTD 0.26 22-07-12
1344 ABN AMRO CLEARING HONG KONG LTD -4.72 22-07-12
1345 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.00 22-07-11
1346 BANK OF CHINA (HONG KONG) LTD 1.33 22-07-11
1347 BOCI SECURITIES LTD 0.53 22-07-11
1348 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-11
1349 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-11
1350 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
1351 UBS SECURITIES HONG KONG LTD -0.44 22-06-28
1352 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-08
1353 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-08
1354 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-08
1355 CITIBANK N.A. 0.41 22-07-08
1356 MERRILL LYNCH FAR EAST LTD -0.44 22-07-08
1357 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-07
1358 HANG SENG SECURITIES LTD 0.48 22-07-07
1359 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-07
1360 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-07
1361 BOCI SECURITIES LTD -0.38 22-07-07
1362 22-07-07 ICBC (ASIA) SECURITIES LTD 0.47 22-07-06
1363 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-06
1364 HANG SENG SECURITIES LTD 0.43 22-07-06
1365 MERRILL LYNCH FAR EAST LTD 0.34 22-07-06
1366 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-06
1367 ABN AMRO CLEARING HONG KONG LTD -2.28 22-07-06
1368 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-05
1369 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
1370 HANG SENG SECURITIES LTD 0.74 22-07-05
1371 THE BANK OF EAST ASIA LTD 0.30 22-07-05
1372 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-04
1373 22-07-04 CITIBANK N.A. 0.59 22-06-30
1374 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-30
1375 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-30
1376 ICBC (ASIA) SECURITIES LTD 0.30 22-06-30
1377 STAR RIVER SECURITIES LTD -0.35 22-06-30
1378 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.02 22-06-29
1379 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-29
1380 STAR RIVER SECURITIES LTD -0.47 22-06-29
1381 ABN AMRO CLEARING HONG KONG LTD -1.43 22-06-29
1382 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.57 22-06-28
1383 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-28
1384 HANG SENG SECURITIES LTD 0.57 22-06-28
1385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-06-28
1386 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-06-28
1387 ICBC (ASIA) SECURITIES LTD 0.31 22-06-28
1388 DAH SING SECURITIES LTD 0.29 22-06-28
1389 FUTU SECURITIES INTERNATIONAL -0.28 22-06-28
1390 STAR RIVER SECURITIES LTD -0.33 22-06-28
1391 ABN AMRO CLEARING HONG KONG LTD -1.01 22-06-28
1392 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.97 22-06-27
1393 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-27
1394 HANG SENG SECURITIES LTD 0.43 22-06-27
1395 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-27
1396 STAR RIVER SECURITIES LTD -0.35 22-06-27
1397 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-27
1398 22-06-27 ABN AMRO CLEARING HONG KONG LTD 2.79 22-06-24
1399 BOCI SECURITIES LTD 0.38 22-06-24
1400 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-24
1401 MERRILL LYNCH FAR EAST LTD 0.29 22-06-24
1402 THE BANK OF EAST ASIA LTD -0.46 22-06-24
1403 HANG SENG SECURITIES LTD -0.63 22-06-24
1404 22-06-24 ABN AMRO CLEARING HONG KONG LTD -1.80 22-06-23
1405 22-06-23 MERRILL LYNCH FAR EAST LTD -0.52 22-06-22
1406 GET NICE SECURITIES LTD -0.83 22-06-22
1407 ABN AMRO CLEARING HONG KONG LTD -4.64 22-06-22
1408 22-06-22 HANG SENG SECURITIES LTD 0.64 22-06-21
1409 THE BANK OF EAST ASIA LTD 0.39 22-06-21
1410 NANYANG COMMERCIAL BANK LTD 0.38 22-06-21
1411 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-21
1412 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-21
1413 ICBC (ASIA) SECURITIES LTD -0.41 22-06-21
1414 CITIBANK N.A. -0.66 22-06-21
1415 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.26 22-06-20
1416 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
1417 DBS BANK (HONG KONG) LTD -0.32 22-06-20
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-20
1419 FUTU SECURITIES INTERNATIONAL -0.38 22-06-20
1420 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-20
1421 HANG SENG SECURITIES LTD -0.59 22-06-20
1422 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-20
1423 BANK OF CHINA (HONG KONG) LTD -1.08 22-06-20
1424 22-06-20 STAR RIVER SECURITIES LTD 0.61 22-06-17
1425 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1426 HANG SENG SECURITIES LTD 0.39 22-06-17
1427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-17
1428 ABN AMRO CLEARING HONG KONG LTD -3.34 22-06-17
1429 22-06-17 CITIBANK N.A. 0.42 22-06-16
1430 CMB WING LUNG BANK LTD -0.25 22-06-16
1431 MERRILL LYNCH FAR EAST LTD -0.26 22-06-16
1432 FUTU SECURITIES INTERNATIONAL -0.28 22-06-16
1433 STAR RIVER SECURITIES LTD -0.29 22-06-16
1434 THE BANK OF EAST ASIA LTD -0.39 22-06-16
1435 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-16
1436 HANG SENG SECURITIES LTD -0.96 22-06-16
1437 BANK OF CHINA (HONG KONG) LTD -1.21 22-06-16
1438 ABN AMRO CLEARING HONG KONG LTD -9.87 22-06-16
1439 22-06-16 ABN AMRO CLEARING HONG KONG LTD 8.67 22-06-15
1440 THE BANK OF EAST ASIA LTD 0.35 22-06-15
1441 BOCI SECURITIES LTD -0.28 22-06-15
1442 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
1443 VALUABLE CAPITAL LTD -0.32 22-06-15
1444 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-15
1445 NANYANG COMMERCIAL BANK LTD -0.40 22-06-15
1446 STAR RIVER SECURITIES LTD -0.53 22-06-15
1447 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 22-06-15
1448 CITIBANK N.A. -0.61 22-06-15
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-06-15
1450 BANK OF CHINA (HONG KONG) LTD -1.24 22-06-15
1451 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-15
1452 22-06-15 ABN AMRO CLEARING HONG KONG LTD 2.18 22-06-14
1453 MERRILL LYNCH FAR EAST LTD 0.39 22-06-14
1454 CITIBANK N.A. 0.35 22-06-14
1455 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-06-13
1456 UBS SECURITIES HONG KONG LTD -0.40 22-06-07
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-06-14
1458 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-06-14
1459 HANG SENG SECURITIES LTD -0.61 22-06-14
1460 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-14
1461 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-14
1462 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.93 22-06-13
1463 HANG SENG SECURITIES LTD -2.50 22-06-13
1464 22-06-13 STAR RIVER SECURITIES LTD 0.88 22-06-10
1465 MERRILL LYNCH FAR EAST LTD 0.32 22-06-10
1466 THE BANK OF EAST ASIA LTD -0.37 22-06-10
1467 ABN AMRO CLEARING HONG KONG LTD -1.70 22-06-10
1468 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 22-06-09
1469 HANG SENG SECURITIES LTD 1.47 22-06-09
1470 THE BANK OF EAST ASIA LTD 0.38 22-06-09
1471 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-09
1472 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
1473 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-08
1474 HANG SENG SECURITIES LTD -0.25 22-06-08
1475 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
1476 22-06-08 MERRILL LYNCH FAR EAST LTD 0.26 22-06-07
1477 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
1478 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-06
1479 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-06
1480 CITIBANK N.A. 0.27 22-06-06
1481 22-06-06 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-02
1482 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-02
1483 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.97 22-06-01
1484 22-06-01 HANG SENG SECURITIES LTD 1.72 22-05-31
1485 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-31
1486 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-05-27
1487 STAR RIVER SECURITIES LTD 0.31 22-05-31
1488 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-31
1489 THE HONGKONG AND SHANGHAI BANKING -2.42 22-05-31
1490 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-30
1491 NANYANG COMMERCIAL BANK LTD 0.45 22-05-30
1492 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-30
1493 CITIBANK N.A. -0.31 22-05-30
1494 THE BANK OF EAST ASIA LTD -0.39 22-05-30
1495 HANG SENG SECURITIES LTD -0.41 22-05-30
1496 ABN AMRO CLEARING HONG KONG LTD -2.24 22-05-30
1497 22-05-30 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-27
1498 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.60 22-05-26
1499 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-26
1500 UBS SECURITIES HONG KONG LTD -0.29 22-05-19
1501 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-05-26
1502 CITIBANK N.A. -0.81 22-05-26
1503 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-25
1504 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-25
1505 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-24
1506 MERRILL LYNCH FAR EAST LTD -0.32 22-05-24
1507 22-05-24 STAR RIVER SECURITIES LTD 0.27 22-05-23
1508 ABN AMRO CLEARING HONG KONG LTD -1.95 22-05-23
1509 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-20
1510 CITIBANK N.A. 0.39 22-05-20
1511 THE BANK OF EAST ASIA LTD 0.38 22-05-20
1512 HANG SENG SECURITIES LTD 0.31 22-05-20
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-20
1514 VALUABLE CAPITAL LTD -0.29 22-05-20
1515 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-05-20
1516 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1517 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-20
1518 22-05-20 CITIBANK N.A. 0.60 22-05-19
1519 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-19
1520 MERRILL LYNCH FAR EAST LTD -0.57 22-05-19
1521 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-19
1522 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-05-18
1523 22-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-05-17
1524 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1525 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-17
1526 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-17
1527 22-05-17 HANG SENG SECURITIES LTD -0.25 22-05-16
1528 CITIBANK N.A. -0.34 22-05-16
1529 THE HONGKONG AND SHANGHAI BANKING -0.67 22-05-16
1530 ABN AMRO CLEARING HONG KONG LTD -1.72 22-05-16
1531 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.20 22-05-13
1532 MERRILL LYNCH FAR EAST LTD 0.28 22-05-13
1533 CITIBANK N.A. -0.25 22-05-13
1534 DAH SING SECURITIES LTD -0.28 22-05-13
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-05-13
1536 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-05-13
1537 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-05-11
1538 HANG SENG SECURITIES LTD -0.65 22-05-13
1539 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-13
1540 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-13
1541 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.92 22-05-12
1542 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-11
1543 ICBC (ASIA) SECURITIES LTD -0.26 22-05-11
1544 FUTU SECURITIES INTERNATIONAL -0.30 22-05-11
1545 NANYANG COMMERCIAL BANK LTD -0.35 22-05-11
1546 BOCI SECURITIES LTD -0.38 22-05-11
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-11
1548 HANG SENG SECURITIES LTD -0.77 22-05-11
1549 THE HONGKONG AND SHANGHAI BANKING -1.23 22-05-11
1550 BANK OF CHINA (HONG KONG) LTD -1.66 22-05-11
1551 ABN AMRO CLEARING HONG KONG LTD -6.49 22-05-11
1552 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.52 22-05-10
1553 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-05-10
1554 THE BANK OF EAST ASIA LTD -0.48 22-05-10
1555 FUTU SECURITIES INTERNATIONAL -0.51 22-05-10
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-05-10
1557 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-05-10
1558 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-10
1559 BANK OF CHINA (HONG KONG) LTD -2.11 22-05-10
1560 HANG SENG SECURITIES LTD -4.17 22-05-10
1561 22-05-10 HANG SENG SECURITIES LTD 1.02 22-05-06
1562 THE BANK OF EAST ASIA LTD 0.35 22-05-06
1563 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-06
1564 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-06
1565 STAR RIVER SECURITIES LTD -0.61 22-05-06
1566 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-06
1567 22-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-05
1568 ABN AMRO CLEARING HONG KONG LTD -1.25 22-05-05
1569 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-04
1570 HANG SENG SECURITIES LTD -0.55 22-05-04
1571 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-04
1572 BANK OF CHINA (HONG KONG) LTD -0.81 22-05-04
1573 22-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-03
1574 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-03
1575 22-05-03 THE BANK OF EAST ASIA LTD -0.36 22-04-29
1576 HANG SENG SECURITIES LTD -0.58 22-04-29
1577 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-29
1578 22-04-29 ABN AMRO CLEARING HONG KONG LTD 4.87 22-04-28
1579 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-28
1580 FUTU SECURITIES INTERNATIONAL -0.34 22-04-28
1581 HANG SENG SECURITIES LTD -0.44 22-04-28
1582 THE HONGKONG AND SHANGHAI BANKING -0.82 22-04-28
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-04-28
1584 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-28
1585 22-04-28 THE BANK OF EAST ASIA LTD 0.28 22-04-27
1586 ABN AMRO CLEARING HONG KONG LTD -4.91 22-04-27
1587 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-26
1588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-04-26
1589 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-26
1590 HANG SENG SECURITIES LTD -0.70 22-04-26
1591 BANK OF CHINA (HONG KONG) LTD -0.79 22-04-26
1592 22-04-26 ABN AMRO CLEARING HONG KONG LTD 4.31 22-04-25
1593 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1594 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-04-25
1595 THE BANK OF EAST ASIA LTD -0.33 22-04-25
1596 BANK OF CHINA (HONG KONG) LTD -0.58 22-04-25
1597 HANG SENG SECURITIES LTD -1.14 22-04-25
1598 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-21
1599 HANG SENG SECURITIES LTD 0.29 22-04-21
1600 ABN AMRO CLEARING HONG KONG LTD -1.75 22-04-21
1601 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
1602 HANG SENG SECURITIES LTD 0.36 22-04-20
1603 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.89 22-04-19
1604 22-04-19 HANG SENG SECURITIES LTD -0.31 22-04-14
1605 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-14
1606 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
1607 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-13
1608 HANG SENG SECURITIES LTD -0.55 22-04-13
1609 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-12
1610 BANK OF CHINA (HONG KONG) LTD -0.47 22-04-12
1611 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-11
1612 NANYANG COMMERCIAL BANK LTD -0.58 22-04-11
1613 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-04-07
1614 HANG SENG SECURITIES LTD 0.48 22-04-07
1615 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-06
1616 22-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-04
1617 HANG SENG SECURITIES LTD -0.27 22-04-04
1618 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-04
1619 22-04-04 BANK OF CHINA (HONG KONG) LTD 0.41 22-04-01
1620 HANG SENG SECURITIES LTD 0.34 22-04-01
1621 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
1622 HANG SENG SECURITIES LTD 0.34 22-03-31
1623 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-31
1624 ABN AMRO CLEARING HONG KONG LTD -1.70 22-03-31
1625 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-30
1626 BANK OF CHINA (HONG KONG) LTD 0.50 22-03-30
1627 HANG SENG SECURITIES LTD 0.27 22-03-30
1628 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-29
1629 22-03-29 HANG SENG SECURITIES LTD 0.84 22-03-28
1630 BANK OF CHINA (HONG KONG) LTD 0.59 22-03-28
1631 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-28
1632 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-28
1633 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-25
1634 HANG SENG SECURITIES LTD 0.93 22-03-25
1635 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-25
1636 22-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 22-03-21
1637 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-24
1638 22-03-24 HANG SENG SECURITIES LTD 0.26 22-03-23
1639 22-03-23 UBS SECURITIES HONG KONG LTD 1.49 22-03-18
1640 NANYANG COMMERCIAL BANK LTD 0.67 22-03-22
1641 BANK OF CHINA (HONG KONG) LTD 0.37 22-03-22
1642 CELESTIAL SECURITIES LTD 0.25 22-03-21
1643 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-22
1644 22-03-22 BANK OF CHINA (HONG KONG) LTD 15.84 22-03-21
1645 THE HONGKONG AND SHANGHAI BANKING 14.13 22-03-21
1646 HANG SENG SECURITIES LTD 8.40 22-03-21
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 22-03-21
1648 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-03-21
1649 FUTU SECURITIES INTERNATIONAL 2.89 22-03-21
1650 CITIBANK N.A. 2.68 22-03-21
1651 BOCI SECURITIES LTD 2.40 22-03-21
1652 ABN AMRO CLEARING HONG KONG LTD 2.24 22-03-21
1653 EVERBRIGHT SECURITIES INVESTMENT 2.01 22-03-21
1654 ICBC (ASIA) SECURITIES LTD 1.82 22-03-21
1655 DAH SING SECURITIES LTD 1.79 22-03-21
1656 VALUABLE CAPITAL LTD 1.65 22-03-21
1657 NANYANG COMMERCIAL BANK LTD 1.58 22-03-21
1658 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 22-03-21
1659 CMB WING LUNG BANK LTD 1.23 22-03-21
1660 DBS BANK (HONG KONG) LTD 1.10 22-03-21
1661 CHINA CONSTRUCTION BANK (ASIA) 1.01 22-03-21
1662 THE BANK OF EAST ASIA LTD 0.93 22-03-21
1663 SHANGHAI COMMERCIAL BANK LTD 0.91 22-03-21
1664 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-03-21
1665 CHONG HING SECURITIES LTD 0.76 22-03-21
1666 OCBC BANK (HONG KONG) LTD 0.73 22-03-21
1667 CHINA CITIC BANK INTERNATIONAL LTD 0.65 22-03-21
1668 CHIEF SECURITIES LTD 0.65 22-03-21
1669 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-21
1670 EAST ASIA SECURITIES CO LTD 0.57 22-03-21
1671 GET NICE SECURITIES LTD 0.51 22-03-21
1672 KGI ASIA LTD 0.51 22-03-21
1673 STAR RIVER SECURITIES LTD 0.48 22-03-21
1674 UOB KAY HIAN (HONG KONG) LTD 0.40 22-03-21
1675 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 22-03-21
1676 22-03-21 BOCI SECURITIES LTD -0.26 22-03-18
1677 CITIBANK N.A. -0.26 22-03-18
1678 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-18
1679 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-18
1680 FUTU SECURITIES INTERNATIONAL -0.33 22-03-18
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-18
1682 HANG SENG SECURITIES LTD -0.84 22-03-18
1683 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-18
1684 BANK OF CHINA (HONG KONG) LTD -1.56 22-03-18
1685 22-03-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-03-17
1686 UOB KAY HIAN (HONG KONG) LTD -0.39 22-03-17
1687 KGI ASIA LTD -0.48 22-03-17
1688 GET NICE SECURITIES LTD -0.52 22-03-17
1689 EAST ASIA SECURITIES CO LTD -0.52 22-03-17
1690 CHINA CITIC BANK INTERNATIONAL LTD -0.56 22-03-17
1691 CHIEF SECURITIES LTD -0.60 22-03-17
1692 CHONG HING SECURITIES LTD -0.70 22-03-17
1693 OCBC BANK (HONG KONG) LTD -0.70 22-03-17
1694 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-03-17
1695 THE BANK OF EAST ASIA LTD -0.79 22-03-17
1696 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-03-17
1697 SHANGHAI COMMERCIAL BANK LTD -0.91 22-03-17
1698 CHINA CONSTRUCTION BANK (ASIA) -0.98 22-03-17
1699 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 22-03-17
1700 DBS BANK (HONG KONG) LTD -1.02 22-03-17
1701 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 22-03-17
1702 CMB WING LUNG BANK LTD -1.21 22-03-17
1703 UBS SECURITIES HONG KONG LTD -1.33 22-03-17
1704 NANYANG COMMERCIAL BANK LTD -1.48 22-03-17
1705 DAH SING SECURITIES LTD -1.64 22-03-17
1706 ICBC (ASIA) SECURITIES LTD -1.86 22-03-17
1707 EVERBRIGHT SECURITIES INVESTMENT -1.92 22-03-17
1708 VALUABLE CAPITAL LTD -2.07 22-03-17
1709 STAR RIVER SECURITIES LTD -2.36 22-03-17
1710 BOCI SECURITIES LTD -2.51 22-03-17
1711 CITIBANK N.A. -2.75 22-03-17
1712 BRIGHT SMART SECURITIES INTERNATIONAL -3.18 22-03-17
1713 FUTU SECURITIES INTERNATIONAL -3.19 22-03-17
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 22-03-17
1715 ABN AMRO CLEARING HONG KONG LTD -5.67 22-03-17
1716 HANG SENG SECURITIES LTD -7.73 22-03-17
1717 THE HONGKONG AND SHANGHAI BANKING -13.33 22-03-17
1718 BANK OF CHINA (HONG KONG) LTD -14.87 22-03-17
1719 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-16
1720 OCBC BANK (HONG KONG) LTD 0.78 22-01-28
1721 STAR RIVER SECURITIES LTD -0.30 22-03-16
1722 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-16
1723 HANG SENG SECURITIES LTD -0.44 22-03-16
1724 BANK OF CHINA (HONG KONG) LTD -0.78 22-03-16
1725 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 22-03-16
1726 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1727 HANG SENG SECURITIES LTD 0.64 22-03-15
1728 BANK OF CHINA (HONG KONG) LTD -0.43 22-03-15
1729 22-03-15 STAR RIVER SECURITIES LTD 0.26 22-03-14
1730 22-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-11
1731 STAR RIVER SECURITIES LTD 0.36 22-03-11
1732 ABN AMRO CLEARING HONG KONG LTD -2.62 22-03-11
1733 22-03-11 HANG SENG SECURITIES LTD -0.32 22-03-10
1734 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-10
1735 22-03-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-09
1736 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-09
1737 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-09
1738 HANG SENG SECURITIES LTD -0.68 22-03-09
1739 BANK OF CHINA (HONG KONG) LTD -0.84 22-03-09
1740 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
1741 BANK OF CHINA (HONG KONG) LTD -0.44 22-03-08
1742 NANYANG COMMERCIAL BANK LTD -0.48 22-03-08
1743 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-07
1744 STAR RIVER SECURITIES LTD -0.29 22-03-07
1745 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-04
1746 STAR RIVER SECURITIES LTD 0.31 22-03-04
1747 22-03-03 BANK OF CHINA (HONG KONG) LTD 0.48 22-03-02
1748 HANG SENG SECURITIES LTD 0.36 22-03-02
1749 STAR RIVER SECURITIES LTD 0.26 22-03-02
1750 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-02
1751 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.71 22-03-01
1752 BANK OF CHINA (HONG KONG) LTD 0.38 22-03-01
1753 STAR RIVER SECURITIES LTD 0.32 22-03-01
1754 HANG SENG SECURITIES LTD 0.32 22-03-01
1755 22-03-01 BANK OF CHINA (HONG KONG) LTD 1.05 22-02-28
1756 STAR RIVER SECURITIES LTD 0.74 22-02-28
1757 NANYANG COMMERCIAL BANK LTD 0.57 22-02-28
1758 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-02-28
1759 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-28
1760 HANG SENG SECURITIES LTD 0.37 22-02-28
1761 VALUABLE CAPITAL LTD 0.37 22-02-28
1762 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
1763 ABN AMRO CLEARING HONG KONG LTD -6.93 22-02-28
1764 22-02-28 ABN AMRO CLEARING HONG KONG LTD 4.34 22-02-25
1765 FUTU SECURITIES INTERNATIONAL -0.33 22-02-25
1766 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
1767 NANYANG COMMERCIAL BANK LTD -0.40 22-02-25
1768 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-25
1769 HANG SENG SECURITIES LTD -1.27 22-02-25
1770 BANK OF CHINA (HONG KONG) LTD -1.43 22-02-25
1771 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-24
1772 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-23
1773 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-23
1774 BANK OF CHINA (HONG KONG) LTD -0.48 22-02-23
1775 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 22-02-22
1776 STAR RIVER SECURITIES LTD -0.25 22-02-22
1777 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-22
1778 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.87 22-02-21
1779 STAR RIVER SECURITIES LTD -0.26 22-02-21
1780 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-21
1781 HANG SENG SECURITIES LTD -0.55 22-02-21
1782 22-02-21 NANYANG COMMERCIAL BANK LTD 0.45 22-02-18
1783 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-18
1784 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-18
1785 22-02-18 HANG SENG SECURITIES LTD 0.64 22-02-17
1786 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-17
1787 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-17
1788 22-02-17 NANYANG COMMERCIAL BANK LTD -0.30 22-02-16
1789 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-16
1790 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.50 22-02-15
1791 HANG SENG SECURITIES LTD -0.62 22-02-15
1792 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
1793 22-02-14 HANG SENG SECURITIES LTD 0.54 22-02-11
1794 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-11
1795 STAR RIVER SECURITIES LTD 0.31 22-02-11
1796 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-11
1797 22-02-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-02-09
1798 22-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-02-07
1799 STAR RIVER SECURITIES LTD 0.26 22-02-08
1800 ABN AMRO CLEARING HONG KONG LTD -0.81 22-02-08
1801 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.81 22-02-07
1802 HANG SENG SECURITIES LTD 0.48 22-02-07
1803 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-07
1804 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-07
1805 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.07 22-02-04
1806 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-04
1807 UBS SECURITIES HONG KONG LTD 0.51 22-01-27
1808 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
1809 HANG SENG SECURITIES LTD 0.33 22-02-04
1810 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-02-04
1811 22-02-04 BANK OF CHINA (HONG KONG) LTD -0.33 22-01-28
1812 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-28
1813 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-27
1814 BOCI SECURITIES LTD -0.25 22-01-27
1815 EVERBRIGHT SECURITIES INVESTMENT -0.43 22-01-27
1816 HANG SENG SECURITIES LTD -0.44 22-01-27
1817 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-26
1818 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-26
1819 HANG SENG SECURITIES LTD -0.64 22-01-26
1820 22-01-26 HANG SENG SECURITIES LTD 0.26 22-01-25
1821 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-25
1822 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
1823 ABN AMRO CLEARING HONG KONG LTD -1.46 22-01-25
1824 22-01-25 HANG SENG SECURITIES LTD -0.26 22-01-24
1825 BANK OF CHINA (HONG KONG) LTD -0.48 22-01-24
1826 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-24
1827 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.73 22-01-21
1828 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1829 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-21
1830 22-01-21 ABN AMRO CLEARING HONG KONG LTD 1.61 22-01-20
1831 HANG SENG SECURITIES LTD -0.26 22-01-20
1832 THE BANK OF EAST ASIA LTD -0.28 22-01-20
1833 BANK OF CHINA (HONG KONG) LTD -0.29 22-01-20
1834 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-19
1835 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-19
1836 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-18
1837 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-17
1838 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-14
1839 22-01-14 ABN AMRO CLEARING HONG KONG LTD -2.28 22-01-13
1840 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-12
1841 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.92 22-01-11
1842 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-10
1843 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.45 22-01-07
1844 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-07
1845 HANG SENG SECURITIES LTD -0.27 22-01-07
1846 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-06
1847 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-05
1848 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-03
1849 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-03
1850 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.78 21-12-30
1851 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-29
1852 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-29
1853 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
1854 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-12-28
1855 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-28
1856 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-23
1857 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-21
1858 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-20
1859 BANK OF CHINA (HONG KONG) LTD -0.56 21-12-20
1860 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-17
1861 ABN AMRO CLEARING HONG KONG LTD -1.28 21-12-17
1862 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-16
1863 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
1864 21-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-13
1865 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-12-09
1866 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-09
1867 ABN AMRO CLEARING HONG KONG LTD -1.68 21-12-09
1868 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-07
1869 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1870 HANG SENG SECURITIES LTD -0.30 21-12-03
1871 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-02
1872 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
1873 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-12-02
1874 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-12-01
1875 ABN AMRO CLEARING HONG KONG LTD -1.10 21-12-01
1876 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.84 21-11-30
1877 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
1878 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-22
1879 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 21-11-19
1880 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-18
1881 21-11-18 GET NICE SECURITIES LTD -0.29 21-11-17
1882 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-16
1883 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-12
1884 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-11
1885 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1886 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.33 21-11-09
1887 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-08
1888 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-05
1889 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-04
1890 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-03
1891 21-11-03 HANG SENG SECURITIES LTD 0.35 21-11-02
1892 BANK OF CHINA (HONG KONG) LTD 0.33 21-11-02
1893 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-02
1894 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-11-01
1895 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-29
1896 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-29
1897 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-28
1898 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-10-27
1899 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-27
1900 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.98 21-10-26
1901 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-26
1902 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.70 21-10-25
1903 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-22
1904 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-21
1905 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-20
1906 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 21-10-19
1907 21-10-19 HANG SENG SECURITIES LTD 0.99 21-10-18
1908 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-18
1909 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-18
1910 21-10-18 ABN AMRO CLEARING HONG KONG LTD 2.09 21-10-15
1911 HANG SENG SECURITIES LTD -0.69 21-10-15
1912 21-10-12 HANG SENG SECURITIES LTD 0.31 21-10-11
1913 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1914 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-11
1915 21-10-11 HANG SENG SECURITIES LTD 0.89 21-10-08
1916 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-08
1917 THE BANK OF EAST ASIA LTD 0.30 21-10-07
1918 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-08
1919 ABN AMRO CLEARING HONG KONG LTD -1.00 21-10-08
1920 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-07
1921 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-07
1922 HANG SENG SECURITIES LTD -1.12 21-10-07
1923 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-06
1924 21-10-06 HANG SENG SECURITIES LTD -0.34 21-10-05
1925 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-04
1926 21-10-04 HANG SENG SECURITIES LTD 0.56 21-09-30
1927 GET NICE SECURITIES LTD 0.32 21-09-30
1928 THE BANK OF EAST ASIA LTD 0.27 21-09-30
1929 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-30
1930 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
1931 GET NICE SECURITIES LTD 0.38 21-09-29
1932 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-28
1933 BANK OF CHINA (HONG KONG) LTD 0.25 21-09-28
1934 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-27
1935 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-27
1936 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-09-24
1937 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-24
1938 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-09-24
1939 21-09-24 HANG SENG SECURITIES LTD -0.29 21-09-23
1940 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-21
1941 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
1942 21-09-21 HANG SENG SECURITIES LTD 0.26 21-09-20
1943 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-20
1944 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-17
1945 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-09-17
1946 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-15
1947 FULBRIGHT SECURITIES LTD 0.26 21-09-15
1948 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 21-09-14
1949 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-10
1950 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
1951 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-10
1952 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.90 21-09-09
1953 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-08
1954 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-07
1955 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-03
1956 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.89 21-09-01
1957 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-31
1958 21-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-30
1959 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-27
1960 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-26
1961 21-08-26 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-25
1962 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.76 21-08-24
1963 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-08-23
1964 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-20
1965 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-20
1966 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-08-20
1967 HANG SENG SECURITIES LTD 0.28 21-08-20
1968 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.14 21-08-19
1969 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-19
1970 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-18
1971 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-18
1972 ABN AMRO CLEARING HONG KONG LTD -1.47 21-08-18
1973 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.64 21-08-17
1974 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-16
1975 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-16
1976 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-13
1977 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-11
1978 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-10
1979 21-08-10 HANG SENG SECURITIES LTD 0.26 21-08-09
1980 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-08-06
1981 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-08-05
1982 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-05
1983 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 21-08-04
1984 21-08-04 NANYANG COMMERCIAL BANK LTD 1.02 21-08-02
1985 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-03
1986 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-03
1987 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-02
1988 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-02
1989 21-08-02 STAR RIVER SECURITIES LTD -0.51 21-07-30
1990 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-29
1991 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
1992 STAR RIVER SECURITIES LTD 0.29 21-07-28
1993 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-28
1994 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-27
1995 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-26
1996 HANG SENG SECURITIES LTD 0.25 21-07-26
1997 ABN AMRO CLEARING HONG KONG LTD -1.47 21-07-26
1998 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-23
1999 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-23
2000 21-07-19 THE BANK OF EAST ASIA LTD -0.27 21-07-16
2001 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-16
2002 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
2003 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-14
2004 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-12
2005 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-09
2006 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
2007 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
2008 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-09
2009 21-07-09 HANG SENG SECURITIES LTD 0.28 21-07-08
2010 CHINA CITIC BANK INTERNATIONAL LTD 0.28 21-07-08
2011 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-08
2012 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-08
2013 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-08
2014 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-07
2015 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.44 21-07-06
2016 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-06
2017 YUE XIU SECURITIES CO LTD 0.26 21-06-18
2018 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-05
2019 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-05
2020 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
2021 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-30
2022 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-30
2023 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-28
2024 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-06-28
2025 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-25
2026 21-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-24
2027 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-24
2028 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-24
2029 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.43 21-06-23
2030 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 21-06-22
2031 HANG SENG SECURITIES LTD -0.41 21-06-22
2032 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-21
2033 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-21
2034 21-06-21 ABN AMRO CLEARING HONG KONG LTD 2.03 21-06-18
2035 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-18
2036 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-17
2037 YUE XIU SECURITIES CO LTD -0.26 21-06-16
2038 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-17
2039 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 21-06-16
2040 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-06-16
2041 HANG SENG SECURITIES LTD 0.25 21-06-16
2042 ABN AMRO CLEARING HONG KONG LTD -2.85 21-06-16
2043 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.24 21-06-15
2044 BANK OF CHINA (HONG KONG) LTD 0.82 21-06-15
2045 HANG SENG SECURITIES LTD 0.65 21-06-15
2046 YUE XIU SECURITIES CO LTD 0.28 21-02-03
2047 UBS SECURITIES HONG KONG LTD -0.29 21-04-23
2048 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-11
2049 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-11
2050 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-10
2051 21-06-10 ABN AMRO CLEARING HONG KONG LTD -1.21 21-06-09
2052 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.27 21-06-08
2053 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-07
2054 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
2055 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
2056 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.61 21-05-31
2057 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.55 21-05-28
2058 21-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-05-27
2059 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-27
2060 21-05-27 HANG SENG SECURITIES LTD 0.54 21-05-26
2061 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-26
2062 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
2063 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-05-26
2064 ABN AMRO CLEARING HONG KONG LTD -1.91 21-05-26
2065 21-05-26 ABN AMRO CLEARING HONG KONG LTD 2.12 21-05-25
2066 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.41 21-05-24
2067 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
2068 ABN AMRO CLEARING HONG KONG LTD -2.11 21-05-24
2069 21-05-24 ABN AMRO CLEARING HONG KONG LTD 2.66 21-05-21
2070 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-20
2071 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2072 ABN AMRO CLEARING HONG KONG LTD -1.13 21-05-18
2073 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-17
2074 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-14
2075 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
2076 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.68 21-05-13
2077 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-12
2078 STAR RIVER SECURITIES LTD -0.25 21-05-12
2079 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2080 ABN AMRO CLEARING HONG KONG LTD -1.54 21-05-11
2081 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.24 21-05-10
2082 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
2083 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-07
2084 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-06
2085 HANG SENG SECURITIES LTD -0.25 21-05-06
2086 21-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-05-05
2087 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-05
2088 21-05-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-30
2089 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-28
2090 BANK OF CHINA (HONG KONG) LTD 0.51 21-04-28
2091 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-28
2092 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-27
2093 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-27
2094 21-04-27 ABN AMRO CLEARING HONG KONG LTD 3.23 21-04-26
2095 21-04-26 ABN AMRO CLEARING HONG KONG LTD -1.18 21-04-23
2096 21-04-22 UBS SECURITIES HONG KONG LTD -0.37 21-04-16
2097 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-20
2098 HANG SENG SECURITIES LTD 0.39 21-04-20
2099 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-20
2100 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-04-20
2101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-20
2102 ABN AMRO CLEARING HONG KONG LTD -3.33 21-04-20
2103 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.37 21-04-19
2104 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-19
2105 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-19
2106 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-16
2107 21-04-16 HANG SENG SECURITIES LTD 0.26 21-04-15
2108 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-15
2109 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.95 21-04-14
2110 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-13
2111 ABN AMRO CLEARING HONG KONG LTD -1.07 21-04-13
2112 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-12
2113 ABN AMRO CLEARING HONG KONG LTD -1.58 21-04-12
2114 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.24 21-04-09
2115 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-09
2116 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.93 21-04-08
2117 HANG SENG SECURITIES LTD 0.84 21-04-08
2118 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-04-08
2119 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-04-08
2120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-08
2121 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
2122 FUTU SECURITIES INTERNATIONAL 0.27 21-04-08
2123 ABN AMRO CLEARING HONG KONG LTD -1.19 21-04-08
2124 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-07
2125 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-01
2126 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-01
2127 21-04-01 HANG SENG SECURITIES LTD -0.26 21-03-31
2128 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-30
2129 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-29
2130 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
2131 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-03-26
2132 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-26
2133 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-03-26
2134 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-26
2135 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-25
2136 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-25
2137 STAR RIVER SECURITIES LTD 0.29 21-03-25
2138 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-25
2139 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-24
2140 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-24
2141 21-03-24 ABN AMRO CLEARING HONG KONG LTD 2.09 21-03-23
2142 EVERBRIGHT SECURITIES INVESTMENT -1.92 21-03-23
2143 21-03-23 ABN AMRO CLEARING HONG KONG LTD 3.31 21-03-22
2144 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-22
2145 HANG SENG SECURITIES LTD -0.65 21-03-22
2146 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-19
2147 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
2148 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
2149 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-18
2150 21-03-18 HANG SENG SECURITIES LTD 0.48 21-03-17
2151 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-17
2152 ABN AMRO CLEARING HONG KONG LTD -2.25 21-03-17
2153 21-03-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-03-16
2154 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-15
2155 HANG SENG SECURITIES LTD 0.47 21-03-15
2156 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-15
2157 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-15
2158 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-15
2159 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-03-15
2160 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-15
2161 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.48 21-03-12
2162 CHIEF SECURITIES LTD -0.29 21-03-12
2163 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-12
2164 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-11
2165 BANK OF CHINA (HONG KONG) LTD 0.67 21-03-11
2166 CHIEF SECURITIES LTD 0.41 21-03-11
2167 HANG SENG SECURITIES LTD 0.33 21-03-11
2168 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-11
2169 21-03-11 HANG SENG SECURITIES LTD -0.28 21-03-10
2170 EVERBRIGHT SECURITIES INVESTMENT -1.00 21-03-10
2171 ABN AMRO CLEARING HONG KONG LTD -3.85 21-03-10
2172 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-09
2173 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-09
2174 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-03-09
2175 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-08
2176 BOCI SECURITIES LTD -0.25 21-03-08
2177 CHIEF SECURITIES LTD -0.31 21-03-08
2178 BANK OF CHINA (HONG KONG) LTD -0.38 21-03-08
2179 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-08
2180 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.18 21-03-05
2181 HANG SENG SECURITIES LTD -0.25 21-03-05
2182 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
2183 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-05
2184 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
2185 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-03
2186 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-03
2187 HANG SENG SECURITIES LTD 0.29 21-03-03
2188 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-02
2189 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-02
2190 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.82 21-03-01
2191 CITIBANK N.A. -0.26 21-03-01
2192 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-03-01
2193 HANG SENG SECURITIES LTD -0.43 21-03-01
2194 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
2195 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-26
2196 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-26
2197 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-26
2198 ABN AMRO CLEARING HONG KONG LTD -2.46 21-02-26
2199 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 21-02-25
2200 HANG SENG SECURITIES LTD 0.57 21-02-25
2201 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
2202 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-25
2203 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-25
2204 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-02-24
2205 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
2206 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-24
2207 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-23
2208 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
2209 ENLIGHTEN SECURITIES LTD -0.35 21-02-22
2210 21-02-22 ENLIGHTEN SECURITIES LTD 0.35 21-02-17
2211 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-19
2212 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-18
2213 HANG SENG SECURITIES LTD -0.51 21-02-18
2214 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-17
2215 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-17
2216 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-02-16
2217 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-16
2218 ABN AMRO CLEARING HONG KONG LTD -3.02 21-02-16
2219 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.75 21-02-10
2220 HANG SENG SECURITIES LTD 0.31 21-02-10
2221 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-09
2222 21-02-09 ABN AMRO CLEARING HONG KONG LTD -1.81 21-02-08
2223 21-02-08 ABN AMRO CLEARING HONG KONG LTD 3.06 21-02-05
2224 21-02-05 BANK OF CHINA (HONG KONG) LTD 1.52 21-02-04
2225 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-02-04
2226 HANG SENG SECURITIES LTD 0.53 21-02-04
2227 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-04
2228 ABN AMRO CLEARING HONG KONG LTD -5.12 21-02-04
2229 21-02-04 ABN AMRO CLEARING HONG KONG LTD 3.04 21-02-03
2230 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-03
2231 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
2232 HANG SENG SECURITIES LTD 0.33 21-02-03
2233 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-03
2234 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-02
2235 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-02
2236 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-01
2237 ABN AMRO CLEARING HONG KONG LTD -1.76 21-02-01
2238 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
2239 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-29
2240 21-01-29 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-28
2241 21-01-28 HANG SENG SECURITIES LTD 0.56 21-01-27
2242 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-27
2243 21-01-27 ABN AMRO CLEARING HONG KONG LTD 3.67 21-01-26
2244 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-26
2245 21-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-25
2246 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-25
2247 21-01-25 BANK OF CHINA (HONG KONG) LTD 2.00 21-01-22
2248 HANG SENG SECURITIES LTD 0.78 21-01-22
2249 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-22
2250 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-01-22
2251 ICBC (ASIA) SECURITIES LTD 0.37 21-01-22
2252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-22
2253 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-22
2254 ABN AMRO CLEARING HONG KONG LTD -7.50 21-01-22
2255 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.80 21-01-21
2256 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-21
2257 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-01-21
2258 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-21
2259 HANG SENG SECURITIES LTD 0.31 21-01-21
2260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-21
2261 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.64 21-01-20
2262 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-20
2263 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-20
2264 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
2265 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-13
2266 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-18
2267 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-18
2268 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.13 21-01-15
2269 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-14
2270 GAOYU SECURITIES LIMITED -1.04 20-05-26
2271 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-13
2272 21-01-13 UBS SECURITIES HONG KONG LTD 0.40 21-01-12
2273 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-12
2274 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-12
2275 ABN AMRO CLEARING HONG KONG LTD -2.09 21-01-12
2276 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-11
2277 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-01-11
2278 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-11
2279 UBS SECURITIES HONG KONG LTD 0.42 21-01-08
2280 HANG SENG SECURITIES LTD 0.30 21-01-11
2281 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-11
2282 ABN AMRO CLEARING HONG KONG LTD -4.01 21-01-11
2283 21-01-11 ABN AMRO CLEARING HONG KONG LTD 4.19 21-01-08
2284 HANG SENG SECURITIES LTD 0.41 21-01-08
2285 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-08
2286 ENLIGHTEN SECURITIES LTD -0.27 21-01-08
2287 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-07
2288 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-07
2289 ENLIGHTEN SECURITIES LTD 0.28 20-12-28
2290 HANG SENG SECURITIES LTD 0.28 21-01-07
2291 UBS SECURITIES HONG KONG LTD 0.26 21-01-05
2292 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-06
2293 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-06
2294 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-06
2295 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-05
2296 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-05
2297 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 21-01-04
2298 BOCI SECURITIES LTD 0.41 21-01-04
2299 WOCOM SECURITIES LTD -0.28 20-12-03
2300 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
2301 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-12-18
2302 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-30
2303 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-29
2304 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-29
2305 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-28
2306 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-12-28
2307 ABN AMRO CLEARING HONG KONG LTD -1.78 20-12-28
2308 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-23
2309 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
2310 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-23
2311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-23
2312 HANG SENG SECURITIES LTD 0.27 20-12-23
2313 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-04-09
2314 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-23
2315 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-22
2316 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-22
2317 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-22
2318 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-12-22
2319 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-22
2320 20-12-22 ABN AMRO CLEARING HONG KONG LTD 2.95 20-12-21
2321 BANK OF CHINA (HONG KONG) LTD 0.98 20-12-21
2322 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-21
2323 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-12-21
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-21
2325 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-18
2326 BANK OF CHINA (HONG KONG) LTD 0.61 20-12-18
2327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-18
2328 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-12-18
2329 HANG SENG SECURITIES LTD 0.34 20-12-18
2330 DBS BANK (HONG KONG) LTD 0.29 20-12-18
2331 ABN AMRO CLEARING HONG KONG LTD -2.84 20-12-18
2332 20-12-18 ABN AMRO CLEARING HONG KONG LTD 3.44 20-12-17
2333 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-17
2334 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-16
2335 ABN AMRO CLEARING HONG KONG LTD -1.29 20-12-16
2336 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-15
2337 ICBC (ASIA) SECURITIES LTD 0.43 20-12-15
2338 HANG SENG SECURITIES LTD 0.30 20-12-15
2339 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 20-12-14
2340 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-14
2341 ABN AMRO CLEARING HONG KONG LTD -1.38 20-12-14
2342 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-11
2343 HANG SENG SECURITIES LTD 0.28 20-12-11
2344 ABN AMRO CLEARING HONG KONG LTD -2.16 20-12-11
2345 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-12-10
2346 20-12-10 HANG SENG SECURITIES LTD 0.44 20-12-09
2347 ABN AMRO CLEARING HONG KONG LTD -2.64 20-12-09
2348 20-12-09 BANK OF CHINA (HONG KONG) LTD 1.07 20-12-08
2349 HANG SENG SECURITIES LTD 0.55 20-12-08
2350 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-08
2351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-12-08
2352 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-12-08
2353 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-25
2354 ABN AMRO CLEARING HONG KONG LTD -4.84 20-12-08
2355 20-12-08 ABN AMRO CLEARING HONG KONG LTD 5.90 20-12-07
2356 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-07
2357 BANK OF CHINA (HONG KONG) LTD 0.52 20-12-07
2358 HANG SENG SECURITIES LTD 0.27 20-12-07
2359 20-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-04
2360 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
2361 ABN AMRO CLEARING HONG KONG LTD -1.88 20-12-04
2362 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-03
2363 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-03
2364 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-03
2365 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-12-03
2366 HANG SENG SECURITIES LTD 0.29 20-12-03
2367 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-03
2368 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.83 20-12-02
2369 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
2370 HANG SENG SECURITIES LTD 0.39 20-12-02
2371 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
2372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-02
2373 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-02
2374 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-12-01
2375 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-01
2376 HANG SENG SECURITIES LTD 0.28 20-12-01
2377 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-01
2378 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.84 20-11-30
2379 MEGABASE SECURITIES LTD 0.35
2380 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-30
2381 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-27
2382 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-27
2383 THE HONGKONG AND SHANGHAI BANKING 0.63 20-11-27
2384 HANG SENG SECURITIES LTD 0.37 20-11-27
2385 BOCI SECURITIES LTD 0.36 20-11-27
2386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-27
2387 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.66 20-11-26
2388 BOCI SECURITIES LTD 0.54 20-11-26
2389 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
2390 HANG SENG SECURITIES LTD 0.43 20-11-26
2391 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
2392 ABN AMRO CLEARING HONG KONG LTD -3.91 20-11-26
2393 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.40 20-11-25
2394 20-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-11-16
2395 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-11-24
2396 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 20-11-23
2397 BANK OF CHINA (HONG KONG) LTD 0.61 20-11-23
2398 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-23
2399 ABN AMRO CLEARING HONG KONG LTD -1.50 20-11-23
2400 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-20
2401 BOCI SECURITIES LTD 0.93 20-11-20
2402 UBS SECURITIES HONG KONG LTD 0.73 20-11-17
2403 BANK OF CHINA (HONG KONG) LTD 0.65 20-11-20
2404 HANG SENG SECURITIES LTD 0.37 20-11-20
2405 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-20
2406 20-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 20-11-19
2407 BANK OF CHINA (HONG KONG) LTD 0.30 20-11-19
2408 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
2409 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-18
2410 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-18
2411 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-11-18
2412 HANG SENG SECURITIES LTD 0.33 20-11-18
2413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-18
2414 BOCI SECURITIES LTD 0.27 20-11-18
2415 ABN AMRO CLEARING HONG KONG LTD -1.92 20-11-18
2416 20-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 20-11-13
2417 ICBC (ASIA) SECURITIES LTD 0.34 20-11-17
2418 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-17
2419 ABN AMRO CLEARING HONG KONG LTD -1.80 20-11-17
2420 20-11-17 UBS SECURITIES HONG KONG LTD 0.74 20-10-15
2421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-16
2422 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-16
2423 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-16
2424 BOCI SECURITIES LTD 0.28 20-11-16
2425 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-13
2426 BANK OF CHINA (HONG KONG) LTD 0.70 20-11-13
2427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-13
2428 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2429 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-11-13
2430 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-12
2431 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67
2432 BOCI SECURITIES LTD -0.26 20-11-12
2433 DBS BANK (HONG KONG) LTD -0.28 20-11-12
2434 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-11-12
2435 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.91 20-11-11
2436 FUTU SECURITIES INTERNATIONAL 0.39 20-11-11
2437 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-11
2438 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.11 20-11-10
2439 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-10
2440 HANG SENG SECURITIES LTD 0.69 20-11-10
2441 EVERBRIGHT SECURITIES INVESTMENT 0.61 20-11-10
2442 THE BANK OF EAST ASIA LTD 0.58 20-11-10
2443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-10
2444 CELESTIAL SECURITIES LTD 0.55 20-11-09
2445 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-11-10
2446 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-10
2447 20-11-10 BANK OF CHINA (HONG KONG) LTD 2.29 20-11-09
2448 THE HONGKONG AND SHANGHAI BANKING 1.73 20-11-09
2449 HANG SENG SECURITIES LTD 1.12 20-11-09
2450 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-09
2451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-09
2452 THE BANK OF EAST ASIA LTD 0.53 20-11-09
2453 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-09
2454 FUTU SECURITIES INTERNATIONAL 0.48 20-11-09
2455 BOCI SECURITIES LTD 0.38 20-11-09
2456 DAH SING SECURITIES LTD 0.37 20-11-09
2457 CITIBANK N.A. 0.36 20-11-09
2458 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-11-09
2459 ICBC (ASIA) SECURITIES LTD 0.29 20-11-09
2460 ABN AMRO CLEARING HONG KONG LTD -1.76 20-11-09
2461 20-11-09 BANK OF CHINA (HONG KONG) LTD 3.07 20-11-06
2462 THE HONGKONG AND SHANGHAI BANKING 2.73 20-11-06
2463 HANG SENG SECURITIES LTD 2.03 20-11-06
2464 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 20-11-06
2465 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-11-06
2466 EVERBRIGHT SECURITIES INVESTMENT 1.28 20-11-06
2467 FUTU SECURITIES INTERNATIONAL 0.90 20-11-06
2468 CITIBANK N.A. 0.75 20-11-06
2469 BOCI SECURITIES LTD 0.68 20-11-06
2470 ICBC (ASIA) SECURITIES LTD 0.58 20-11-06
2471 CHIEF SECURITIES LTD 0.40 20-11-06
2472 DBS BANK (HONG KONG) LTD 0.38 20-11-06
2473 VALUABLE CAPITAL LTD 0.32 20-11-06
2474 CMB WING LUNG BANK LTD 0.29 20-11-06
2475 EAST ASIA SECURITIES CO LTD 0.27 20-11-06
2476 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-11-06
2477 ABN AMRO CLEARING HONG KONG LTD -7.54 20-11-06
2478 20-11-06 ABN AMRO CLEARING HONG KONG LTD 11.38 20-11-05
2479 THE HONGKONG AND SHANGHAI BANKING 1.76 20-11-05
2480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-11-05
2481 FUTU SECURITIES INTERNATIONAL 0.42 20-11-05
2482 ICBC (ASIA) SECURITIES LTD 0.40 20-11-05
2483 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-05
2484 HANG SENG SECURITIES LTD 0.34 20-11-05
2485 BOCI SECURITIES LTD 0.31 20-11-05
2486 CHIEF SECURITIES LTD 0.28 20-11-05
2487 FULBRIGHT SECURITIES LTD 0.25 20-11-05
2488 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-11-05
2489 SHANGHAI COMMERCIAL BANK LTD -0.31 20-11-04
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-04
2491 20-11-05 ABN AMRO CLEARING HONG KONG LTD 5.61 20-11-04
2492 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-08-06
2493 CITIBANK N.A. -0.44 20-11-04
2494 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
2495 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
2496 20-11-03 BANK OF CHINA (HONG KONG) LTD 1.03 20-11-02
2497 HANG SENG SECURITIES LTD 0.99 20-11-02
2498 SHANGHAI COMMERCIAL BANK LTD 0.43 20-11-02
2499 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-10-27
2500 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-02
2501 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-11-02
2502 ABN AMRO CLEARING HONG KONG LTD -5.49 20-11-02
2503 20-11-02 ABN AMRO CLEARING HONG KONG LTD 3.05 20-10-30
2504 THE HONGKONG AND SHANGHAI BANKING 1.55 20-10-30
2505 THE BANK OF EAST ASIA LTD 0.72 20-10-30
2506 HANG SENG SECURITIES LTD 0.69 20-10-30
2507 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-10-30
2508 SHANGHAI COMMERCIAL BANK LTD 0.46 20-10-30
2509 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-30
2510 BOCI SECURITIES LTD -0.37 20-10-30
2511 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-29
2512 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-29
2513 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-10-29
2514 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.59 20-10-28
2515 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-28
2516 HANG SENG SECURITIES LTD 0.51 20-10-28
2517 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-27
2518 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 20-10-23
2519 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-22
2520 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-22
2521 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-20
2522 ABN AMRO CLEARING HONG KONG LTD -1.11 20-10-20
2523 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-19
2524 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
2525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-19
2526 BANK OF CHINA (HONG KONG) LTD -0.43 20-10-19
2527 20-10-19 BANK OF CHINA (HONG KONG) LTD 1.31 20-10-16
2528 CITIBANK N.A. 0.45 20-10-16
2529 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-16
2530 HANG SENG SECURITIES LTD 0.26 20-10-16
2531 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-10-16
2532 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.35 20-10-15
2533 HANG SENG SECURITIES LTD 1.35 20-10-15
2534 CITIBANK N.A. 0.82 20-10-15
2535 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 20-10-12
2536 PHILLIP SECURITIES (HONG KONG) LTD 0.62 20-10-15
2537 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-10-15
2538 BANK OF CHINA (HONG KONG) LTD 0.61 20-10-15
2539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-10-15
2540 FUTU SECURITIES INTERNATIONAL 0.44 20-10-15
2541 BOCI SECURITIES LTD 0.37 20-10-15
2542 ABN AMRO CLEARING HONG KONG LTD -6.94 20-10-15
2543 20-10-15 ABN AMRO CLEARING HONG KONG LTD 8.33 20-10-14
2544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-14
2545 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-14
2546 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2547 VALUABLE CAPITAL LTD 0.44 20-10-12
2548 ABN AMRO CLEARING HONG KONG LTD -2.03 20-10-12
2549 20-10-12 BANK OF CHINA (HONG KONG) LTD 1.37 20-10-09
2550 HANG SENG SECURITIES LTD 0.51 20-10-09
2551 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-09
2552 ABN AMRO CLEARING HONG KONG LTD -3.47 20-10-09
2553 20-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 20-10-08
2554 HANG SENG SECURITIES LTD 0.25 20-10-08
2555 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-08
2556 20-10-08 HANG SENG SECURITIES LTD 0.31 20-10-07
2557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-10-06
2558 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-07
2559 20-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-10-06
2560 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 20-09-10
2561 BANK OF CHINA (HONG KONG) LTD 0.79 20-10-05
2562 DBS BANK (HONG KONG) LTD 0.39 20-10-05
2563 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-10-05
2564 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-05
2565 THE HONGKONG AND SHANGHAI BANKING -1.57 20-10-05
2566 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.47 20-09-30
2567 BANK OF CHINA (HONG KONG) LTD 0.56 20-09-30
2568 HANG SENG SECURITIES LTD 0.32 20-09-30
2569 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-28
2570 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-30
2571 20-09-30 ABN AMRO CLEARING HONG KONG LTD 2.30 20-09-29
2572 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-29
2573 HANG SENG SECURITIES LTD 0.42 20-09-29
2574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-29
2575 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-29
2576 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.38 20-09-28
2577 HANG SENG SECURITIES LTD 0.40 20-09-28
2578 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-28
2579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-28
2580 FUTU SECURITIES INTERNATIONAL -0.36 20-09-28
2581 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
2582 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.44 20-09-25
2583 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-25
2584 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
2585 FUTU SECURITIES INTERNATIONAL 0.75 20-09-25
2586 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-09-23
2587 VALUABLE CAPITAL LTD -0.37 20-09-25
2588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-25
2589 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-24
2590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-24
2591 THE HONGKONG AND SHANGHAI BANKING -1.56 20-09-24
2592 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-23
2593 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-23
2594 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
2595 CITIBANK N.A. 0.47 20-09-23
2596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-23
2597 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-23
2598 ABN AMRO CLEARING HONG KONG LTD -4.18 20-09-23
2599 20-09-23 BANK OF CHINA (HONG KONG) LTD 1.50 20-09-22
2600 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-22
2601 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-22
2602 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-22
2603 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-09-21
2604 HANG SENG SECURITIES LTD -0.45 20-09-22
2605 I-ACCESS INVESTORS LTD -0.47 20-09-22
2606 20-09-22 I-ACCESS INVESTORS LTD 0.41 20-09-21
2607 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-21
2608 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-21
2609 BOCI SECURITIES LTD -0.42 20-09-21
2610 20-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-18
2611 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-18
2612 CITIBANK N.A. -0.40 20-09-18
2613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-15
2614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-18
2615 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-18
2616 20-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 20-09-16
2617 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-17
2618 ABN AMRO CLEARING HONG KONG LTD -0.68 20-09-17
2619 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 20-09-17
2620 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 20-09-16
2621 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-09-16
2622 I-ACCESS INVESTORS LTD -0.55 20-09-16
2623 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-15
2624 I-ACCESS INVESTORS LTD 0.56 20-09-15
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-15
2626 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-15
2627 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-15
2628 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-09-14
2629 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-09-14
2630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-26
2631 FUTU SECURITIES INTERNATIONAL -0.45 20-09-14
2632 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-14
2633 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-09-11
2634 HANG SENG SECURITIES LTD 0.42 20-09-11
2635 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-11
2636 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-09-11
2637 ABN AMRO CLEARING HONG KONG LTD -3.56 20-09-11
2638 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-09-10
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-10
2640 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-09-10
2641 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-09-10
2642 BANK OF CHINA (HONG KONG) LTD -0.33 20-09-10
2643 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-09-10
2644 HANG SENG SECURITIES LTD -0.63 20-09-10
2645 I-ACCESS INVESTORS LTD -0.79 20-09-10
2646 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-10
2647 20-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 20-09-08
2648 I-ACCESS INVESTORS LTD 0.84 20-09-09
2649 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-09
2650 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-09
2651 20-09-09 ABN AMRO CLEARING HONG KONG LTD 6.41 20-09-08
2652 WOCOM SECURITIES LTD 2.25 20-09-08
2653 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-08
2654 FUTU SECURITIES INTERNATIONAL 0.26 20-09-08
2655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-08
2656 CITIBANK N.A. -0.30 20-09-08
2657 TAI FUNG KUENTAI SECURITIES CO LTD -0.65 20-09-08
2658 BOCI SECURITIES LTD -0.67 20-09-08
2659 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-08
2660 BANK OF CHINA (HONG KONG) LTD -1.26 20-09-08
2661 20-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-09-07
2662 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
2663 HANG SENG SECURITIES LTD 0.92 20-09-07
2664 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-07
2665 WOCOM SECURITIES LTD 0.70 20-09-07
2666 I-ACCESS INVESTORS LTD 0.61 20-09-07
2667 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-07
2668 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-07
2669 UBS SECURITIES HONG KONG LTD -0.28 20-08-25
2670 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-09-07
2671 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-09-07
2672 CITIBANK N.A. -0.39 20-09-07
2673 CHIEF SECURITIES LTD -0.51 20-09-07
2674 THE BANK OF EAST ASIA LTD -0.94 20-09-07
2675 ABN AMRO CLEARING HONG KONG LTD -2.82 20-09-07
2676 20-09-07 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-04
2677 BANK OF CHINA (HONG KONG) LTD 0.66 20-09-04
2678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
2679 KGI ASIA LTD -0.25 20-09-03
2680 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-04
2681 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.91 20-09-03
2682 BOCI SECURITIES LTD 0.61 20-09-03
2683 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-03
2684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-03
2685 DBS BANK (HONG KONG) LTD 0.26 20-09-03
2686 20-09-03 CITIBANK N.A. 0.70 20-09-02
2687 HANG SENG SECURITIES LTD 0.35 20-09-02
2688 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-02
2689 THE BANK OF EAST ASIA LTD 0.28 20-09-02
2690 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-02
2691 20-09-02 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-01
2692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
2693 CITIBANK N.A. 0.31 20-09-01
2694 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 20-09-01
2695 20-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-08-27
2696 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-31
2697 20-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-08-28
2698 CITIBANK N.A. 1.14 20-08-28
2699 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-28
2700 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-28
2701 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-28
2702 DBS BANK (HONG KONG) LTD 0.28 20-08-28
2703 HANG SENG SECURITIES LTD 0.27 20-08-28
2704 CELESTIAL SECURITIES LTD -0.48 20-07-28
2705 ABN AMRO CLEARING HONG KONG LTD -4.23 20-08-28
2706 20-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 20-08-27
2707 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-08-27
2708 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-26
2709 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 20-08-25
2710 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
2711 BANK OF CHINA (HONG KONG) LTD 0.27 20-08-25
2712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-08-24
2713 KGI ASIA LTD -1.65 20-08-25
2714 20-08-25 HANG SENG SECURITIES LTD 0.52 20-08-24
2715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-24
2716 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2717 UBS SECURITIES HONG KONG LTD 0.30 20-03-19
2718 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-24
2719 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
2720 KGI ASIA LTD -2.88 20-08-24
2721 20-08-24 KGI ASIA LTD 2.53 20-08-21
2722 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-21
2723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
2724 HANG SENG SECURITIES LTD 0.31 20-08-21
2725 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-21
2726 FUTU SECURITIES INTERNATIONAL 0.28 20-08-21
2727 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-21
2728 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-08-21
2729 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-21
2730 20-08-21 KGI ASIA LTD 2.56 20-08-18
2731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 20-08-20
2732 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-20
2733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-20
2734 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-08-20
2735 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-19
2736 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-20
2737 20-08-20 ABN AMRO CLEARING HONG KONG LTD 2.44 20-08-19
2738 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-08-19
2739 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-08-14
2740 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-19
2741 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-18
2742 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-17
2743 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-17
2744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-17
2745 ABN AMRO CLEARING HONG KONG LTD -3.56 20-08-17
2746 20-08-17 ABN AMRO CLEARING HONG KONG LTD 1.21 20-08-14
2747 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-14
2748 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-13
2749 BANK OF CHINA (HONG KONG) LTD 0.81 20-08-13
2750 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-13
2751 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-13
2752 DBS BANK (HONG KONG) LTD -0.30 20-08-13
2753 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-13
2754 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-08-13
2755 20-08-13 HANG SENG SECURITIES LTD 0.84 20-08-12
2756 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-12
2757 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-11
2758 VALUABLE CAPITAL LTD 0.26 20-08-11
2759 DBS BANK (HONG KONG) LTD -0.32 20-08-11
2760 THE HONGKONG AND SHANGHAI BANKING -1.09 20-08-11
2761 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 20-08-10
2762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-08-10
2763 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-10
2764 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-08-07
2765 ICBC (ASIA) SECURITIES LTD 0.43 20-08-07
2766 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-07
2767 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-08-06
2768 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-06
2769 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-06
2770 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-08-05
2771 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-06-05
2772 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 20-07-23
2773 BOCI SECURITIES LTD -0.31 20-08-05
2774 BANK OF CHINA (HONG KONG) LTD -0.59 20-08-05
2775 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-05
2776 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-04
2777 BANK OF CHINA (HONG KONG) LTD 0.72 20-08-04
2778 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
2779 KGI ASIA LTD -3.75 20-08-04
2780 20-08-04 KGI ASIA LTD 3.75 20-07-28
2781 THE HONGKONG AND SHANGHAI BANKING 1.70 20-08-03
2782 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-08-03
2783 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-03
2784 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-08-03
2785 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-03
2786 20-08-03 ABN AMRO CLEARING HONG KONG LTD -1.14 20-07-31
2787 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-07-30
2788 20-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
2789 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-29
2790 BOCI SECURITIES LTD -0.61 20-07-29
2791 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-28
2792 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-28
2793 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-07-28
2794 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
2795 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-07-21
2796 BOCI SECURITIES LTD 0.25 20-07-27
2797 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-27
2798 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-23
2799 CHINA MERCHANTS BANK CO LTD 0.34 20-07-23
2800 20-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-07-22
2801 SHANGHAI COMMERCIAL BANK LTD 0.63 20-07-22
2802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-07-22
2803 BOCI SECURITIES LTD 0.49 20-07-21
2804 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
2805 ABN AMRO CLEARING HONG KONG LTD -4.05 20-07-22
2806 20-07-22 ABN AMRO CLEARING HONG KONG LTD 5.89 20-07-21
2807 CHINA MERCHANTS BANK CO LTD -0.27 20-07-20
2808 20-07-21 ABN AMRO CLEARING HONG KONG LTD 4.08 20-07-20
2809 DBS BANK (HONG KONG) LTD -0.27 20-07-20
2810 CMB WING LUNG BANK LTD -0.28 20-07-20
2811 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-07-20
2812 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-17
2813 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-17
2814 CHINA CONSTRUCTION BANK (ASIA) 0.59 20-07-17
2815 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-07-17
2816 CHINA MERCHANTS BANK CO LTD 0.45 20-07-17
2817 CMB WING LUNG BANK LTD 0.32 20-07-17
2818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2819 FUTU SECURITIES INTERNATIONAL 0.30 20-07-17
2820 CITIBANK N.A. 0.28 20-07-17
2821 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-17
2822 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-16
2823 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-16
2824 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-07-16
2825 CHINA MERCHANTS BANK CO LTD -0.31 20-07-16
2826 CORPORATE BROKERS LTD -0.35 20-07-14
2827 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-16
2828 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-15
2829 BANK OF CHINA (HONG KONG) LTD 0.77 20-07-15
2830 CHINA MERCHANTS BANK CO LTD 0.38 20-07-09
2831 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 20-07-15
2832 ABN AMRO CLEARING HONG KONG LTD -1.98 20-07-15
2833 20-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 20-07-14
2834 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-14
2835 20-07-14 CELESTIAL SECURITIES LTD 0.67 20-07-03
2836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-13
2837 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-13
2838 CORPORATE BROKERS LTD 0.35 20-06-18
2839 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
2840 ABN AMRO CLEARING HONG KONG LTD -3.00 20-07-13
2841 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-10
2842 CHIEF SECURITIES LTD 0.26 20-07-10
2843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
2844 BANK OF CHINA (HONG KONG) LTD -1.32 20-07-10
2845 20-07-10 BOCI SECURITIES LTD 0.69 20-07-09
2846 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-09
2847 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-09
2848 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-09
2849 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
2850 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-08
2851 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-08
2852 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.40 20-07-07
2853 DBS BANK (HONG KONG) LTD 0.37 20-07-07
2854 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-07
2855 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-07
2856 BANK OF CHINA (HONG KONG) LTD -2.16 20-07-07
2857 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-06
2858 ABN AMRO CLEARING HONG KONG LTD -1.16 20-07-06
2859 20-07-06 BOCI SECURITIES LTD 0.47 20-07-03
2860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-03
2861 ICBC (ASIA) SECURITIES LTD 0.25 20-07-02
2862 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-18
2863 FUTU SECURITIES INTERNATIONAL -0.39 20-07-03
2864 ROCTEC SECURITIES CO LTD -0.47 20-03-30
2865 BLUEMOUNT SECURITIES LTD -2.21 20-07-02
2866 20-07-03 ABN AMRO CLEARING HONG KONG LTD 5.03 20-07-02
2867 20-07-02 BLUEMOUNT SECURITIES LTD 1.10 20-06-30
2868 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-30
2869 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
2870 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-30
2871 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-29
2872 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
2873 FUTU SECURITIES INTERNATIONAL 0.26 20-06-29
2874 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-29
2875 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 20-06-29
2876 BLUEMOUNT SECURITIES LTD -1.17 20-06-16
2877 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.63 20-06-26
2878 ICBC (ASIA) SECURITIES LTD 0.94 20-06-26
2879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-26
2880 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-26
2881 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-26
2882 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-06-26
2883 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
2884 BOCI SECURITIES LTD 0.34 20-06-24
2885 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-24
2886 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-24
2887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-24
2888 NANYANG COMMERCIAL BANK LTD -0.38 20-06-23
2889 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-06-22
2890 ABN AMRO CLEARING HONG KONG LTD -1.12 20-06-24
2891 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.68 20-06-23
2892 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-23
2893 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-22
2894 DBS BANK (HONG KONG) LTD -0.26 20-06-22
2895 ABN AMRO CLEARING HONG KONG LTD -1.17 20-06-22
2896 20-06-22 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-19
2897 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-18
2898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-18
2899 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-17
2900 CELESTIAL SECURITIES LTD 0.39 20-06-17
2901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-17
2902 FUTU SECURITIES INTERNATIONAL -0.49 20-06-17
2903 VALUABLE CAPITAL LTD -0.52 20-06-17
2904 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-17
2905 20-06-17 BANK OF CHINA (HONG KONG) LTD 3.71 20-06-16
2906 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-16
2907 FUTU SECURITIES INTERNATIONAL 0.82 20-06-16
2908 VALUABLE CAPITAL LTD 0.57 20-06-16
2909 CELESTIAL SECURITIES LTD 0.52 20-06-16
2910 CITIBANK N.A. 0.49 20-06-16
2911 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-06-16
2912 ABN AMRO CLEARING HONG KONG LTD -6.75 20-06-16
2913 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.15 20-06-15
2914 BLUEMOUNT SECURITIES LTD 0.97 20-06-04
2915 BOCI SECURITIES LTD 0.80 20-06-15
2916 FUTU SECURITIES INTERNATIONAL -0.27 20-06-15
2917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-06-15
2918 PHILLIP SECURITIES (HONG KONG) LTD -0.82 20-06-15
2919 BANK OF CHINA (HONG KONG) LTD -1.05 20-06-15
2920 20-06-15 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
2921 THE HONGKONG AND SHANGHAI BANKING 1.45 20-06-12
2922 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-06-12
2923 BOCI SECURITIES LTD 0.34 20-06-12
2924 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-06-12
2925 ICBC (ASIA) SECURITIES LTD 0.32 20-06-12
2926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-12
2927 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-06-11
2928 ABN AMRO CLEARING HONG KONG LTD -6.48 20-06-12
2929 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-11
2930 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-11
2931 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-11
2932 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-10
2933 THE BANK OF EAST ASIA LTD -0.51 20-06-10
2934 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
2935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-09
2936 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-09
2937 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 20-06-09
2938 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
2939 20-06-08 CITIBANK N.A. 0.58 20-06-05
2940 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
2941 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-05
2942 20-06-05 ABN AMRO CLEARING HONG KONG LTD 8.02 20-06-04
2943 KGI ASIA LTD -0.28 20-06-03
2944 TELECOM KING SECURITIES LTD -0.31 20-06-02
2945 VALUABLE CAPITAL LTD -0.32 20-06-04
2946 DAH SING SECURITIES LTD -0.35 20-06-04
2947 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-04
2948 CHIEF SECURITIES LTD -0.55 20-06-04
2949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-06-04
2950 THE HONGKONG AND SHANGHAI BANKING -0.90 20-06-04
2951 BANK OF CHINA (HONG KONG) LTD -1.01 20-06-04
2952 FUTU SECURITIES INTERNATIONAL -1.08 20-06-04
2953 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.00 20-06-03
2954 BLUEMOUNT SECURITIES LTD 0.50 20-06-02
2955 CITIBANK N.A. 0.47 20-06-03
2956 ABN AMRO CLEARING HONG KONG LTD -2.95 20-06-03
2957 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.04 20-06-02
2958 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-02
2959 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-06-02
2960 KGI ASIA LTD -0.60 20-06-02
2961 20-06-02 BLUEMOUNT SECURITIES LTD 0.63 20-06-01
2962 DBS BANK (HONG KONG) LTD 0.52 20-06-01
2963 FUTU SECURITIES INTERNATIONAL 0.51 20-06-01
2964 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-01
2965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-01
2966 KGI ASIA LTD 0.36 20-06-01
2967 ICBC (ASIA) SECURITIES LTD 0.35 20-06-01
2968 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-29
2969 BLUEMOUNT SECURITIES LTD 0.63
2970 BANK OF CHINA (HONG KONG) LTD 0.61 20-05-29
2971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-05-29
2972 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-05-29
2973 CITIBANK N.A. 0.36 20-05-29
2974 FULBRIGHT SECURITIES LTD 0.28 20-05-29
2975 FUTU SECURITIES INTERNATIONAL -0.30 20-05-29
2976 KGI ASIA LTD -1.02 20-05-29
2977 ABN AMRO CLEARING HONG KONG LTD -3.31 20-05-29
2978 20-05-29 FUTU SECURITIES INTERNATIONAL 2.07 20-05-28
2979 THE HONGKONG AND SHANGHAI BANKING 1.99 20-05-28
2980 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 20-05-28
2981 CITIBANK N.A. 1.85 20-05-28
2982 KGI ASIA LTD 1.76 20-05-27
2983 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 20-05-28
2984 BANK OF CHINA (HONG KONG) LTD 1.43 20-05-28
2985 CHIEF SECURITIES LTD 0.74 20-05-28
2986 THE BANK OF EAST ASIA LTD 0.72 20-05-26
2987 BOOM SECURITIES (H.K.) LTD 0.70 20-05-28
2988 SINOLINK SECURITIES (HONG KONG) CO LTD 0.68 19-09-25
2989 VALUABLE CAPITAL LTD 0.49 20-05-28
2990 DAH SING SECURITIES LTD 0.44 20-05-28
2991 BOCI SECURITIES LTD 0.36 20-05-28
2992 I-ACCESS INVESTORS LTD 0.27 20-05-28
2993 ABN AMRO CLEARING HONG KONG LTD -11.30 20-05-28
2994 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.98 20-05-27
2995 FUTU SECURITIES INTERNATIONAL -0.29 20-05-27
2996 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.91 20-05-26
2997 CHIYU BANKING CORPORATION LTD -0.28 20-05-26
2998 BANK OF CHINA (HONG KONG) LTD -0.53 20-05-26
2999 20-05-26 GAOYU SECURITIES LIMITED 1.19
3000 FUTU SECURITIES INTERNATIONAL 0.87 20-05-25
3001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-05-25
3002 BANK OF CHINA (HONG KONG) LTD 0.70 20-05-25
3003 CITIBANK N.A. 0.54 20-05-25
3004 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
3005 TELECOM KING SECURITIES LTD 0.28 20-05-19
3006 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-25
3007 ABN AMRO CLEARING HONG KONG LTD -6.11 20-05-25
3008 20-05-25 ABN AMRO CLEARING HONG KONG LTD 6.74 20-05-22
3009 BOCI SECURITIES LTD 0.59 20-05-22
3010 BANK OF CHINA (HONG KONG) LTD 0.57 20-05-22
3011 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-22
3012 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-22
3013 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-21
3014 ABN AMRO CLEARING HONG KONG LTD -1.24 20-05-21
3015 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-20
3016 CITIBANK N.A. 0.41 20-05-20
3017 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-05-20
3018 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-20
3019 DBS BANK LTD -0.52 20-04-06
3020 ABN AMRO CLEARING HONG KONG LTD -1.61 20-05-20
3021 20-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-19
3022 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-19
3023 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-18
3024 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
3025 ABN AMRO CLEARING HONG KONG LTD -1.60 20-05-18
3026 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-15
3027 ABN AMRO CLEARING HONG KONG LTD -1.14 20-05-15
3028 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.92 20-05-14
3029 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-04-20
3030 BOCI SECURITIES LTD -0.36 20-05-14
3031 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-05-14
3032 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-13
3033 KGI ASIA LTD -0.27 20-04-23
3034 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-13
3035 20-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-12
3036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-12
3037 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-12
3038 CHIEF SECURITIES LTD -0.45 20-05-12
3039 CITIBANK N.A. -0.61 20-05-12
3040 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-08
3041 BOCI SECURITIES LTD 0.39 20-05-11
3042 DBS BANK (HONG KONG) LTD 0.29 20-05-11
3043 CHONG HING SECURITIES LTD -0.31 20-05-05
3044 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-11
3045 SHANGHAI COMMERCIAL BANK LTD -0.37 20-05-11
3046 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-11
3047 20-05-11 DBS BANK (HONG KONG) LTD 0.59 20-05-08
3048 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-08
3049 BANK OF CHINA (HONG KONG) LTD 0.41 20-05-08
3050 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-05-08
3051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-08
3052 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-06
3053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 20-05-08
3054 ABN AMRO CLEARING HONG KONG LTD -2.42 20-05-08
3055 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
3056 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-07
3057 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-07
3058 DBS BANK (HONG KONG) LTD 0.31 20-05-07
3059 ICBC (ASIA) SECURITIES LTD -0.30 20-05-07
3060 CMB WING LUNG BANK LTD -0.64 20-05-07
3061 BANK OF CHINA (HONG KONG) LTD -1.61 20-05-07
3062 20-05-07 ABN AMRO CLEARING HONG KONG LTD 6.23 20-05-06
3063 BOCI SECURITIES LTD 0.95 20-05-06
3064 PHILLIP SECURITIES (HONG KONG) LTD 0.64 20-05-06
3065 ICBC (ASIA) SECURITIES LTD 0.41 20-05-06
3066 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-20
3067 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-06
3068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-06
3069 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.77 20-05-05
3070 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 20-05-05
3071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-05-05
3072 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-05
3073 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-05
3074 FUTU SECURITIES INTERNATIONAL 0.35 20-05-05
3075 CITIBANK N.A. 0.30 20-05-05
3076 ABN AMRO CLEARING HONG KONG LTD -5.81 20-05-05
3077 20-05-05 DBS BANK (HONG KONG) LTD 0.80 20-04-29
3078 CINDA INTERNATIONAL SECURITIES LTD -0.25 20-04-16
3079 ABN AMRO CLEARING HONG KONG LTD -0.89 20-05-04
3080 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-04-29
3081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-04-29
3082 PHILLIP SECURITIES (HONG KONG) LTD -1.25 20-04-29
3083 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-27
3084 THE HONGKONG AND SHANGHAI BANKING 0.87 20-04-28
3085 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-28
3086 CHIEF SECURITIES LTD -0.35 20-04-28
3087 ABN AMRO CLEARING HONG KONG LTD -2.87 20-04-28
3088 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-27
3089 BANK OF CHINA (HONG KONG) LTD 0.43 20-04-27
3090 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-27
3091 FUTU SECURITIES INTERNATIONAL -0.25 20-04-27
3092 FULBRIGHT SECURITIES LTD -0.31 20-04-24
3093 EWARTON SECURITIES LTD -0.37 20-04-27
3094 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-24
3095 EWARTON SECURITIES LTD 0.37 20-04-24
3096 ABN AMRO CLEARING HONG KONG LTD -1.85 20-04-24
3097 20-04-24 ABN AMRO CLEARING HONG KONG LTD 6.23 20-04-23
3098 FULBRIGHT SECURITIES LTD 0.31 20-04-20
3099 CMB WING LUNG BANK LTD -0.25 20-04-22
3100 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-23
3101 ICBC (ASIA) SECURITIES LTD -0.32 20-04-23
3102 EWARTON SECURITIES LTD -0.34 20-04-23
3103 CHIYU BANKING CORPORATION LTD -0.51 20-04-21
3104 BANK OF CHINA (HONG KONG) LTD -0.68 20-04-23
3105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-23
3106 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-04-23
3107 THE HONGKONG AND SHANGHAI BANKING -1.08 20-04-23
3108 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-22
3109 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-04-22
3110 EWARTON SECURITIES LTD 0.34
3111 ABN AMRO CLEARING HONG KONG LTD -2.40 20-04-22
3112 20-04-22 ABN AMRO CLEARING HONG KONG LTD 2.85 20-04-21
3113 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-21
3114 BANK OF CHINA (HONG KONG) LTD -0.32 20-04-21
3115 DBS BANK (HONG KONG) LTD -0.50 20-04-21
3116 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-04-21
3117 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 20-04-20
3118 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-20
3119 DBS BANK (HONG KONG) LTD 0.53 20-04-20
3120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-20
3121 ABN AMRO CLEARING HONG KONG LTD -3.16 20-04-20
3122 20-04-20 ABN AMRO CLEARING HONG KONG LTD 4.46 20-04-17
3123 THE HONGKONG AND SHANGHAI BANKING 0.98 20-04-17
3124 CITIBANK N.A. 0.41 20-04-17
3125 SHANGHAI COMMERCIAL BANK LTD 0.40 20-04-14
3126 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-04-17
3127 DBS BANK (HONG KONG) LTD 0.33 20-04-17
3128 CHIEF SECURITIES LTD 0.29 20-04-17
3129 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-04-17
3130 SHACOM SECURITIES LTD -0.37 20-04-17
3131 BOCI SECURITIES LTD -0.79 20-04-17
3132 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-04-17
3133 BANK OF CHINA (HONG KONG) LTD -3.16 20-04-17
3134 20-04-17 ABN AMRO CLEARING HONG KONG LTD 9.42 20-04-16
3135 BANK OF CHINA (HONG KONG) LTD 4.52 20-04-16
3136 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-16
3137 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 20-04-16
3138 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 20-04-16
3139 EVERBRIGHT SECURITIES INVESTMENT 2.09 20-04-15
3140 DBS BANK (HONG KONG) LTD 1.09 20-04-16
3141 CHINA CONSTRUCTION BANK (ASIA) 0.76 20-04-16
3142 CHIYU BANKING CORPORATION LTD 0.66 20-04-09
3143 CITIBANK N.A. 0.58 20-04-16
3144 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-04-16
3145 CHOW SANG SANG SECURITIES LTD 0.40 20-04-15
3146 BOCI SECURITIES LTD 0.40 20-04-16
3147 CHIEF SECURITIES LTD 0.39 20-04-16
3148 SHACOM SECURITIES LTD 0.37 20-01-31
3149 VALUABLE CAPITAL LTD 0.36 20-04-16
3150 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-04-16
3151 EAST ASIA SECURITIES CO LTD 0.31 20-04-16
3152 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-04-09
3153 CMB WING LUNG BANK LTD 0.25 20-04-16
3154 CHINA INDUSTRIAL SECURITIES 0.25 20-04-16
3155 20-04-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-04-15
3156 DBS BANK (HONG KONG) LTD 1.35 20-04-15
3157 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-04-15
3158 ICBC (ASIA) SECURITIES LTD 0.37 20-04-15
3159 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
3160 FULBRIGHT SECURITIES LTD 0.27 20-04-08
3161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-04-15
3162 ABN AMRO CLEARING HONG KONG LTD -5.52 20-04-15
3163 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-14
3164 THE HONGKONG AND SHANGHAI BANKING 1.36 20-04-14
3165 BOCI SECURITIES LTD 0.54 20-04-14
3166 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 20-04-14
3167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-14
3168 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-08
3169 CHINA INDUSTRIAL SECURITIES 0.27 20-04-14
3170 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-14
3171 ROSA SECURITIES LTD -1.61 20-04-08
3172 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.57 20-04-09
3173 DBS BANK (HONG KONG) LTD 0.53 20-04-09
3174 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
3175 SHANGHAI COMMERCIAL BANK LTD 0.27 20-03-20
3176 CHINA INDUSTRIAL SECURITIES -0.27 20-04-09
3177 ICBC (ASIA) SECURITIES LTD -0.28 20-04-09
3178 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-09
3179 CHONG HING SECURITIES LTD -0.31 20-04-09
3180 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-04-09
3181 CMB WING LUNG BANK LTD -0.36 20-04-09
3182 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
3183 20-04-09 BANK OF CHINA (HONG KONG) LTD 3.29 20-04-08
3184 THE HONGKONG AND SHANGHAI BANKING 2.77 20-04-08
3185 BOCI SECURITIES LTD 2.01 20-04-08
3186 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 20-04-08
3187 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-04-08
3188 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 20-04-08
3189 DAH SING SECURITIES LTD 0.96 20-04-08
3190 ICBC (ASIA) SECURITIES LTD 0.88 20-04-08
3191 CHONG HING SECURITIES LTD 0.73 20-04-08
3192 FUTU SECURITIES INTERNATIONAL 0.63 20-04-08
3193 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.63
3194 CMB WING LUNG BANK LTD 0.61 20-04-08
3195 CITIBANK N.A. 0.61 20-04-08
3196 CHINA INDUSTRIAL SECURITIES 0.33 20-04-08
3197 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-08
3198 THE BANK OF EAST ASIA LTD 0.28 20-04-08
3199 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-08
3200 CHINA MERCHANTS BANK CO LTD 0.26 20-04-06
3201 SDICS INTERNATIONAL SECURITIES (HONG -0.47 20-04-08
3202 DBS BANK (HONG KONG) LTD -0.59 20-04-08
3203 CHIYU BANKING CORPORATION LTD -0.93 20-04-08
3204 ABN AMRO CLEARING HONG KONG LTD -20.41 20-04-08
3205 20-04-08 ABN AMRO CLEARING HONG KONG LTD 15.24 20-04-07
3206 CITIBANK N.A. 2.32 20-04-07
3207 ROSA SECURITIES LTD 1.88 20-04-06
3208 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-06
3209 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-04-07
3210 EAST ASIA SECURITIES CO LTD 0.37 20-04-07
3211 CHONG HING SECURITIES LTD 0.33 20-04-07
3212 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 20-04-07
3213 CHINA INDUSTRIAL SECURITIES 0.31 20-04-03
3214 CHINA CITIC BANK INTERNATIONAL LTD -0.43 20-04-07
3215 BANK OF CHINA (HONG KONG) LTD -1.46 20-04-07
3216 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 20-04-07
3217 20-04-07 DBS BANK (HONG KONG) LTD 0.52 20-04-06
3218 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-04-06
3219 CHIYU BANKING CORPORATION LTD 0.28 20-04-03
3220 CITIBANK N.A. -0.53 20-04-06
3221 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-06
3222 CHIEF SECURITIES LTD -0.70 20-04-06
3223 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.68 20-04-03
3224 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 20-03-31
3225 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-03
3226 CHIEF SECURITIES LTD -0.27 20-04-03
3227 SINOPAC SECURITIES (ASIA) LTD -0.31 20-04-03
3228 ROSA SECURITIES LTD -0.31 20-04-03
3229 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-04-03
3230 ICBC (ASIA) SECURITIES LTD -0.40 20-04-02
3231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-03
3232 DAH SING SECURITIES LTD -0.44 20-04-03
3233 WIN WONG SECURITIES LTD -0.56 20-03-31
3234 DBS BANK (HONG KONG) LTD -0.72 20-04-03
3235 BANK OF CHINA (HONG KONG) LTD -0.75 20-04-03
3236 FUTU SECURITIES INTERNATIONAL -0.89 20-04-03
3237 BOCI SECURITIES LTD -1.09 20-04-03
3238 THE HONGKONG AND SHANGHAI BANKING -3.05 20-04-03
3239 20-04-03 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-02
3240 THE HONGKONG AND SHANGHAI BANKING 2.58 20-04-02
3241 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 20-04-02
3242 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-04-02
3243 SINOPAC SECURITIES (ASIA) LTD 0.42 20-03-31
3244 KGI ASIA LTD 0.39 20-04-01
3245 I-ACCESS INVESTORS LTD 0.31 20-04-02
3246 FAIR EAGLE SECURITIES CO LTD 0.28 20-04-02
3247 TAIPING SECURITIES (HK) CO LTD -0.25 20-04-02
3248 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-02
3249 EAST ASIA SECURITIES CO LTD -0.29 20-04-02
3250 DBS BANK (HONG KONG) LTD -0.29 20-04-02
3251 CITIBANK N.A. -0.32 20-04-02
3252 FUTU SECURITIES INTERNATIONAL -0.40 20-04-02
3253 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-04-02
3254 CHINA INDUSTRIAL SECURITIES -0.43 20-04-02
3255 BOCI SECURITIES LTD -0.51 20-04-02
3256 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-02
3257 TAI FUNG KUENTAI SECURITIES CO LTD -0.69 20-04-02
3258 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 20-04-02
3259 ROSA SECURITIES LTD -2.54 20-04-02
3260 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.69 20-04-01
3261 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-04-01
3262 ROSA SECURITIES LTD 1.27 20-04-01
3263 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-01
3264 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 20-04-01
3265 DBS BANK (HONG KONG) LTD 1.03 20-04-01
3266 ICBC (ASIA) SECURITIES LTD 0.91 20-04-01
3267 BOCI SECURITIES LTD 0.84 20-04-01
3268 FUTU SECURITIES INTERNATIONAL 0.80 20-04-01
3269 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 20-04-01
3270 DAH SING SECURITIES LTD 0.55 20-04-01
3271 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-04-01
3272 CHINA INDUSTRIAL SECURITIES 0.43 20-04-01
3273 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-01
3274 CHONG HING SECURITIES LTD 0.35 20-04-01
3275 TAIPING SECURITIES (HK) CO LTD 0.25 20-04-01
3276 SOFI SECURITIES (HONG KONG) LTD -0.42 20-04-01
3277 FAIR EAGLE SECURITIES CO LTD -0.56 20-04-01
3278 CITIBANK N.A. -8.69 20-04-01
3279 ABN AMRO CLEARING HONG KONG LTD -9.08 20-04-01
3280 20-04-01 CITIBANK N.A. 10.37 20-03-31
3281 ABN AMRO CLEARING HONG KONG LTD 1.31 20-03-31
3282 BANK OF CHINA (HONG KONG) LTD 1.26 20-03-31
3283 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-31
3284 DAH SING SECURITIES LTD 0.56 20-03-31
3285 FAIR EAGLE SECURITIES CO LTD 0.56
3286 SOFI SECURITIES (HONG KONG) LTD 0.42 20-03-31
3287 CINDA INTERNATIONAL SECURITIES LTD 0.42 20-03-30
3288 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-31
3289 BOOM SECURITIES (H.K.) LTD 0.33 20-03-31
3290 DBS BANK (HONG KONG) LTD 0.28 20-03-31
3291 I-ACCESS INVESTORS LTD -0.41 20-03-31
3292 FULBRIGHT SECURITIES LTD -0.42 20-03-31
3293 CHINA INDUSTRIAL SECURITIES -0.42 20-03-31
3294 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-03-31
3295 USMART SECURITIES LTD -0.57 20-03-31
3296 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 20-03-31
3297 ROSA SECURITIES LTD -2.06 20-03-31
3298 20-03-31 THE HONGKONG AND SHANGHAI BANKING 12.57 20-03-30
3299 ABN AMRO CLEARING HONG KONG LTD 6.30 20-03-30
3300 BANK OF CHINA (HONG KONG) LTD 5.39 20-03-30
3301 ROSA SECURITIES LTD 4.46 20-03-30
3302 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 20-03-30
3303 BRIGHT SMART SECURITIES INTERNATIONAL 3.71 20-03-30
3304 FUTU SECURITIES INTERNATIONAL 2.55 20-03-30
3305 BOCI SECURITIES LTD 2.12 20-03-30
3306 CHIYU BANKING CORPORATION LTD 2.00 20-03-30
3307 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-03-30
3308 ICBC (ASIA) SECURITIES LTD 1.34 20-03-30
3309 CHIEF SECURITIES LTD 0.92 20-03-30
3310 USMART SECURITIES LTD 0.72 20-03-30
3311 I-ACCESS INVESTORS LTD 0.72 20-03-30
3312 CHONG HING SECURITIES LTD 0.68 20-03-30
3313 NANYANG COMMERCIAL BANK LTD 0.68 20-03-30
3314 EAST ASIA SECURITIES CO LTD 0.67 20-03-30
3315 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-03-30
3316 DAH SING SECURITIES LTD 0.62 20-03-30
3317 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-03-30
3318 FULBRIGHT SECURITIES LTD 0.54 20-03-27
3319 CHINA INDUSTRIAL SECURITIES 0.54 20-03-30
3320 KGI ASIA LTD 0.46 20-03-25
3321 VALUABLE CAPITAL LTD 0.41 20-03-30
3322 THE BANK OF EAST ASIA LTD 0.37 20-03-30
3323 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-30
3324 WIN WONG SECURITIES LTD 0.36 20-03-27
3325 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-03-30
3326 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-03-30
3327 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 20-03-30
3328 CITIBANK N.A. -26.32 20-03-30
3329 20-03-30 CITIBANK N.A. 27.14 20-03-27
3330 BANK OF COMMUNICATIONS TRUSTEE LTD 3.93 20-03-27
3331 THE HONGKONG AND SHANGHAI BANKING 2.14 20-03-27
3332 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 20-03-27
3333 CHIEF SECURITIES LTD 1.02 20-03-27
3334 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-03-27
3335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-27
3336 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-27
3337 FUTU SECURITIES INTERNATIONAL -0.27 20-03-27
3338 CHONG HING SECURITIES LTD -0.32 20-03-27
3339 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 20-03-27
3340 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-03-27
3341 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-27
3342 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-26
3343 CHINA INDUSTRIAL SECURITIES -0.54 20-03-27
3344 ROSA SECURITIES LTD -0.71 20-03-27
3345 ICBC (ASIA) SECURITIES LTD -0.74 20-03-27
3346 BANK OF CHINA (HONG KONG) LTD -1.17 20-03-27
3347 DAH SING SECURITIES LTD -1.88 20-03-27
3348 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.15 20-03-26
3349 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04 20-03-26
3350 DAH SING SECURITIES LTD 2.26 20-03-26
3351 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-03-26
3352 CITIBANK N.A. 2.04 20-03-26
3353 THE HONGKONG AND SHANGHAI BANKING 1.76 20-03-26
3354 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-03-26
3355 CHINA CONSTRUCTION BANK (ASIA) 1.52 20-03-26
3356 ICBC (ASIA) SECURITIES LTD 1.05 20-03-26
3357 TAI FUNG KUENTAI SECURITIES CO LTD 0.76 20-03-26
3358 ROSA SECURITIES LTD 0.71 20-03-26
3359 BOCI SECURITIES LTD 0.64 20-03-26
3360 CHIEF SECURITIES LTD 0.61 20-03-26
3361 CHINA INDUSTRIAL SECURITIES 0.54 20-03-23
3362 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-03-24
3363 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-26
3364 WIN WONG SECURITIES LTD 0.36
3365 FUTU SECURITIES INTERNATIONAL 0.35 20-03-26
3366 CHONG HING SECURITIES LTD 0.32 20-03-26
3367 I-ACCESS INVESTORS LTD 0.31 20-03-26
3368 NANYANG COMMERCIAL BANK LTD 0.30 20-03-26
3369 THE BANK OF EAST ASIA LTD 0.29 20-03-26
3370 FULBRIGHT SECURITIES LTD -0.52 20-03-26
3371 ABN AMRO CLEARING HONG KONG LTD -25.95 20-03-26
3372 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 20-03-25
3373 BOCI SECURITIES LTD 2.61 20-03-25
3374 BANK OF CHINA (HONG KONG) LTD 1.87 20-03-25
3375 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-25
3376 DAH SING SECURITIES LTD 1.41 20-03-25
3377 CHIEF SECURITIES LTD 0.89 20-03-25
3378 CITIBANK N.A. 0.88 20-03-25
3379 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-25
3380 EAST ASIA SECURITIES CO LTD 0.63 20-03-25
3381 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-03-25
3382 I-ACCESS INVESTORS LTD 0.62 20-03-25
3383 ICBC (ASIA) SECURITIES LTD 0.58 20-03-25
3384 CINDA INTERNATIONAL SECURITIES LTD 0.54 20-03-25
3385 FULBRIGHT SECURITIES LTD 0.52 20-03-25
3386 FUTU SECURITIES INTERNATIONAL 0.44 20-03-25
3387 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 20-03-25
3388 ROSA SECURITIES LTD 0.36
3389 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-25
3390 TAIPING SECURITIES (HK) CO LTD 0.27 20-03-25
3391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-25
3392 THE BANK OF EAST ASIA LTD -0.51 20-03-25
3393 ABN AMRO CLEARING HONG KONG LTD -18.17 20-03-25
3394 20-03-25 ABN AMRO CLEARING HONG KONG LTD 42.49 20-03-24
3395 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
3396 DBS BANK LTD 0.89 20-03-17
3397 THE BANK OF EAST ASIA LTD 0.35 20-03-24
3398 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-24
3399 BOOM SECURITIES (H.K.) LTD -0.39 20-03-23
3400 I-ACCESS INVESTORS LTD -0.51 20-03-24
3401 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-23
3402 FULBRIGHT SECURITIES LTD -0.54 20-03-24
3403 VALUABLE CAPITAL LTD -0.66 20-03-24
3404 FUTU SECURITIES INTERNATIONAL -0.69 20-03-24
3405 EAST ASIA SECURITIES CO LTD -0.70 20-03-24
3406 ICBC (ASIA) SECURITIES LTD -0.91 20-03-24
3407 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-03-24
3408 CHIEF SECURITIES LTD -1.47 20-03-24
3409 DAH SING SECURITIES LTD -1.89 20-03-24
3410 BOCI SECURITIES LTD -2.64 20-03-24
3411 CITIBANK N.A. -2.86 20-03-24
3412 BANK OF CHINA (HONG KONG) LTD -3.19 20-03-24
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-03-24
3414 BANK OF COMMUNICATIONS TRUSTEE LTD -5.62 20-03-20
3415 THE HONGKONG AND SHANGHAI BANKING -15.16 20-03-24
3416 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 20-03-23
3417 CITIBANK N.A. 1.14 20-03-23
3418 BANK OF CHINA (HONG KONG) LTD 0.58 20-03-23
3419 ICBC (ASIA) SECURITIES LTD 0.51 20-03-23
3420 FULBRIGHT SECURITIES LTD 0.47
3421 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-23
3422 DBS BANK (HONG KONG) LTD 0.30 20-03-23
3423 EAST ASIA SECURITIES CO LTD 0.27 20-03-23
3424 ABN AMRO CLEARING HONG KONG LTD -7.44 20-03-23
3425 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-03-20
3426 CINDA INTERNATIONAL SECURITIES LTD 0.47 20-03-20
3427 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
3428 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-18
3429 VALUABLE CAPITAL LTD 0.25 20-03-20
3430 CITIBANK N.A. -0.44 20-03-20
3431 THE BANK OF EAST ASIA LTD -0.47 20-03-20
3432 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-20
3433 BOCI SECURITIES LTD -0.58 20-03-20
3434 BANK OF CHINA (HONG KONG) LTD -1.14 20-03-20
3435 CHIEF SECURITIES LTD -1.71 20-03-20
3436 ABN AMRO CLEARING HONG KONG LTD -10.07 20-03-20
3437 20-03-20 ABN AMRO CLEARING HONG KONG LTD 8.20 20-03-19
3438 BANK OF COMMUNICATIONS TRUSTEE LTD 4.56 20-03-19
3439 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-19
3440 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-03-19
3441 CHINA INDUSTRIAL SECURITIES -0.31 20-03-18
3442 EAST ASIA SECURITIES CO LTD -0.32 20-03-19
3443 DAH SING SECURITIES LTD -0.34 20-03-19
3444 THE BANK OF EAST ASIA LTD -0.39 20-03-19
3445 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 20-03-19
3446 FUTU SECURITIES INTERNATIONAL -0.98 20-03-19
3447 CITIBANK N.A. -1.00 20-03-19
3448 CHINA CITIC BANK INTERNATIONAL LTD -1.01 20-03-19
3449 BANK OF CHINA (HONG KONG) LTD -1.48 20-03-19
3450 THE HONGKONG AND SHANGHAI BANKING -1.94 20-03-19
3451 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-03-19
3452 20-03-19 ABN AMRO CLEARING HONG KONG LTD 4.73 20-03-18
3453 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 20-03-18
3454 CITIBANK N.A. 1.83 20-03-18
3455 CINDA INTERNATIONAL SECURITIES LTD 0.46
3456 DAH SING SECURITIES LTD 0.27 20-03-18
3457 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
3458 TSE'S SECURITIES LTD -0.32 20-03-18
3459 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-03-18
3460 BOCI SECURITIES LTD -0.37 20-03-18
3461 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-18
3462 FIRST WORLDSEC SECURITIES LTD -0.83 20-03-16
3463 DBS BANK (HONG KONG) LTD -0.88 20-03-18
3464 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-03-18
3465 FUTU SECURITIES INTERNATIONAL -1.13 20-03-18
3466 THE HONGKONG AND SHANGHAI BANKING -1.20 20-03-18
3467 BRIGHT SMART SECURITIES INTERNATIONAL -2.16 20-03-18
3468 20-03-18 ABN AMRO CLEARING HONG KONG LTD 9.06 20-03-17
3469 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 20-03-17
3470 BANK OF CHINA (HONG KONG) LTD 3.36 20-03-17
3471 THE HONGKONG AND SHANGHAI BANKING 2.56 20-03-17
3472 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-03-17
3473 FUTU SECURITIES INTERNATIONAL 1.60 20-03-17
3474 BOCI SECURITIES LTD 1.07 20-03-17
3475 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 20-03-16
3476 CHIEF SECURITIES LTD 0.96 20-03-17
3477 CHINA CONSTRUCTION BANK (ASIA) 0.58 20-03-17
3478 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-17
3479 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-17
3480 CHINA INDUSTRIAL SECURITIES 0.42 20-03-17
3481 DAH SING SECURITIES LTD 0.30 20-03-17
3482 TSE'S SECURITIES LTD 0.30 20-03-17
3483 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-12
3484 CENTALINE SECURITIES LTD -0.31 20-03-17
3485 CITIBANK N.A. -33.00 20-03-17
3486 20-03-17 CITIBANK N.A. 19.34 20-03-16
3487 CHINA CITIC BANK INTERNATIONAL LTD 0.84 20-03-12
3488 BOCI SECURITIES LTD 0.82 20-03-16
3489 CHIEF SECURITIES LTD 0.75 20-03-16
3490 CMB WING LUNG BANK LTD 0.55 20-03-16
3491 ROCTEC SECURITIES CO LTD 0.31 20-03-16
3492 ICBC (ASIA) SECURITIES LTD -0.34 20-03-16
3493 CHINA CONSTRUCTION BANK (ASIA) -0.39 20-03-16
3494 DAH SING SECURITIES LTD -0.47 20-03-16
3495 THE BANK OF EAST ASIA LTD -0.49 20-03-16
3496 FUTU SECURITIES INTERNATIONAL -0.54 20-03-16
3497 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 20-03-16
3498 EVERBRIGHT SECURITIES INVESTMENT -1.03 20-03-16
3499 DBS VICKERS (HONG KONG) LTD -1.28 19-11-01
3500 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-16
3501 BANK OF CHINA (HONG KONG) LTD -1.43 20-03-16
3502 THE HONGKONG AND SHANGHAI BANKING -2.50 20-03-16
3503 BANK OF COMMUNICATIONS TRUSTEE LTD -3.97 20-03-16
3504 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-03-16
3505 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.85 20-03-13
3506 FIRST WORLDSEC SECURITIES LTD 0.63
3507 FUTU SECURITIES INTERNATIONAL 0.35 20-03-13
3508 ROCTEC SECURITIES CO LTD 0.31
3509 TSE'S SECURITIES LTD 0.25 20-03-12
3510 CHONG HING SECURITIES LTD -0.31 20-03-12
3511 ICBC (ASIA) SECURITIES LTD -0.37 20-03-13
3512 BOCI SECURITIES LTD -0.43 20-03-13
3513 THE BANK OF EAST ASIA LTD -0.44 20-03-13
3514 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-13
3515 DAH SING SECURITIES LTD -0.50 20-03-13
3516 VALUABLE CAPITAL LTD -0.52 20-03-13
3517 EAST ASIA SECURITIES CO LTD -0.58 20-03-12
3518 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-03-13
3519 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-03-13
3520 BANK OF CHINA (HONG KONG) LTD -1.35 20-03-13
3521 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-13
3522 CITIBANK N.A. -2.41 20-03-13
3523 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 20-03-13
3524 ABN AMRO CLEARING HONG KONG LTD -7.01 20-03-13
3525 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-12
3526 BANK OF CHINA (HONG KONG) LTD 1.06 20-03-12
3527 THE BANK OF EAST ASIA LTD 0.63 20-03-12
3528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
3529 VALUABLE CAPITAL LTD 0.33 20-03-12
3530 CHIEF SECURITIES LTD 0.31 20-03-12
3531 I-ACCESS INVESTORS LTD -0.36 20-03-12
3532 ABN AMRO CLEARING HONG KONG LTD -4.28 20-03-12
3533 20-03-12 ABN AMRO CLEARING HONG KONG LTD 2.50 20-03-11
3534 ICBC (ASIA) SECURITIES LTD 2.26 20-03-11
3535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-11
3536 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-03-11
3537 EAST ASIA SECURITIES CO LTD 0.36 20-03-11
3538 DAH SING SECURITIES LTD 0.27 20-03-11
3539 BOCI SECURITIES LTD -0.32 20-03-11
3540 TSE'S SECURITIES LTD -0.43 20-03-11
3541 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-11
3542 GLORY SUN SECURITIES LTD -1.22 19-10-31
3543 BANK OF CHINA (HONG KONG) LTD -1.44 20-03-11
3544 EVERBRIGHT SECURITIES INVESTMENT -1.80 20-03-11
3545 20-03-11 ABN AMRO CLEARING HONG KONG LTD 5.48 20-03-10
3546 DBS BANK (HONG KONG) LTD 0.46 20-03-10
3547 TSE'S SECURITIES LTD 0.41 20-03-10
3548 THE BANK OF EAST ASIA LTD 0.40 20-03-10
3549 CITIBANK N.A. 0.33 20-03-10
3550 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-10
3551 CHIEF SECURITIES LTD 0.30 20-03-10
3552 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-03-10
3553 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-10
3554 ICBC (ASIA) SECURITIES LTD -0.37 20-03-10
3555 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-10
3556 BANK OF CHINA (HONG KONG) LTD -0.78 20-03-10
3557 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 20-03-10
3558 I-ACCESS INVESTORS LTD -0.93 20-03-10
3559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-03-10
3560 DAH SING SECURITIES LTD -1.11 20-03-10
3561 CHINA CONSTRUCTION BANK (ASIA) -1.13 20-03-10
3562 20-03-10 ABN AMRO CLEARING HONG KONG LTD 3.28 20-03-09
3563 ICBC (ASIA) SECURITIES LTD 0.94 20-03-09
3564 I-ACCESS INVESTORS LTD 0.81 20-03-09
3565 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-03-09
3566 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-04
3567 DAH SING SECURITIES LTD -0.25 20-03-09
3568 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-09
3569 FUTU SECURITIES INTERNATIONAL -0.44 20-03-09
3570 BOCI SECURITIES LTD -0.69 20-03-09
3571 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-09
3572 BANK OF CHINA (HONG KONG) LTD -1.37 20-03-09
3573 CITIBANK N.A. -2.37 20-03-09
3574 20-03-09 THE HONGKONG AND SHANGHAI BANKING 9.70 20-03-06
3575 BANK OF COMMUNICATIONS TRUSTEE LTD 1.61 20-03-06
3576 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-06
3577 EVERBRIGHT SECURITIES INVESTMENT 1.24 20-03-02
3578 DAH SING SECURITIES LTD 0.78 20-03-06
3579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-06
3580 CITIBANK N.A. 0.68 20-03-06
3581 CHINA CONSTRUCTION BANK (ASIA) 0.63 20-03-06
3582 ICBC (ASIA) SECURITIES LTD 0.55 20-03-06
3583 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-06
3584 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-03-05
3585 BOCI SECURITIES LTD 0.31 20-03-06
3586 ABN AMRO CLEARING HONG KONG LTD -18.75 20-03-06
3587 20-03-06 CITIBANK N.A. 2.33 20-03-05
3588 ICBC (ASIA) SECURITIES LTD 1.58 20-03-05
3589 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 20-03-05
3590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-05
3591 FUTU SECURITIES INTERNATIONAL 0.39 20-03-05
3592 CHINA CONSTRUCTION BANK (ASIA) -0.37 20-03-05
3593 DAH SING SECURITIES LTD -1.03 20-03-05
3594 ABN AMRO CLEARING HONG KONG LTD -5.05 20-03-05
3595 20-03-05 DAH SING SECURITIES LTD 1.57 20-03-04
3596 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 20-03-04
3597 BANK OF CHINA (HONG KONG) LTD 1.05 20-03-04
3598 KGI ASIA LTD 0.85 20-02-27
3599 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-04
3600 BOCI SECURITIES LTD 0.46 20-03-04
3601 CHINA CONSTRUCTION BANK (ASIA) 0.44 20-03-04
3602 ICBC (ASIA) SECURITIES LTD 0.30 20-03-04
3603 FUTU SECURITIES INTERNATIONAL 0.28 20-03-04
3604 CITIBANK N.A. -0.29 20-03-04
3605 ABN AMRO CLEARING HONG KONG LTD -7.13 20-03-04
3606 20-03-04 BOCI SECURITIES LTD 0.55 20-03-03
3607 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-03
3608 ICBC (ASIA) SECURITIES LTD 0.36 20-03-03
3609 CHINA INDUSTRIAL SECURITIES 0.31 20-02-27
3610 EAST ASIA SECURITIES CO LTD 0.25 20-03-03
3611 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-03
3612 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-03
3613 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-03
3614 CHIEF SECURITIES LTD -0.40 20-03-03
3615 FUTU SECURITIES INTERNATIONAL -0.41 20-03-03
3616 CELESTIAL SECURITIES LTD -0.50 20-03-02
3617 20-03-03 ABN AMRO CLEARING HONG KONG LTD 12.83 20-03-02
3618 DAH SING SECURITIES LTD 0.28 20-03-02
3619 DBS BANK (HONG KONG) LTD -0.27 20-03-02
3620 EAST ASIA SECURITIES CO LTD -0.27 20-03-02
3621 ICBC (ASIA) SECURITIES LTD -0.36 20-03-02
3622 BOCI SECURITIES LTD -0.70 20-03-02
3623 CITIBANK N.A. -0.73 20-03-02
3624 FUTU SECURITIES INTERNATIONAL -0.95 20-03-02
3625 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-03-02
3626 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-03-02
3627 THE HONGKONG AND SHANGHAI BANKING -2.57 20-03-02
3628 BANK OF CHINA (HONG KONG) LTD -2.72 20-03-02
3629 20-03-02 CELESTIAL SECURITIES LTD 0.42 20-02-28
3630 BOCI SECURITIES LTD -0.35 20-02-28
3631 CHINA CITIC BANK INTERNATIONAL LTD -0.36 20-02-28
3632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-28
3633 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-28
3634 CITIBANK N.A. -0.76 20-02-28
3635 ICBC (ASIA) SECURITIES LTD -0.97 20-02-28
3636 CMB WING LUNG BANK LTD -1.04 20-02-28
3637 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-28
3638 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-28
3639 ABN AMRO CLEARING HONG KONG LTD -8.00 20-02-28
3640 20-02-28 ABN AMRO CLEARING HONG KONG LTD 11.27 20-02-27
3641 CITIBANK N.A. 1.35 20-02-27
3642 NANYANG COMMERCIAL BANK LTD -0.32 20-02-27
3643 VALUABLE CAPITAL LTD -0.32 20-02-27
3644 CHIEF SECURITIES LTD -0.36 20-02-27
3645 ICBC (ASIA) SECURITIES LTD -0.43 20-02-27
3646 CHONG HING SECURITIES LTD -0.56 20-02-24
3647 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-27
3648 BOCI SECURITIES LTD -0.62 20-02-27
3649 DAH SING SECURITIES LTD -0.64 20-02-27
3650 FUTU SECURITIES INTERNATIONAL -0.68 20-02-27
3651 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 20-02-26
3652 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-02-27
3653 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-27
3654 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-02-27
3655 BANK OF CHINA (HONG KONG) LTD -2.83 20-02-27
3656 THE HONGKONG AND SHANGHAI BANKING -4.26 20-02-27
3657 20-02-27 ABN AMRO CLEARING HONG KONG LTD 6.55 20-02-26
3658 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-26
3659 ARTA GLOBAL MARKETS LTD -0.27 20-02-26
3660 CITIBANK N.A. -0.27 20-02-26
3661 FUTU SECURITIES INTERNATIONAL -0.29 20-02-26
3662 CMB WING LUNG BANK LTD -0.29 20-02-26
3663 ICBC (ASIA) SECURITIES LTD -0.30 20-02-26
3664 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
3665 NANYANG COMMERCIAL BANK LTD -0.97 20-02-26
3666 BOCI SECURITIES LTD -1.32 20-02-26
3667 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-26
3668 20-02-26 BOCI SECURITIES LTD 1.16 20-02-25
3669 CMB WING LUNG BANK LTD 1.04 20-02-24
3670 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-25
3671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-25
3672 BANK OF CHINA (HONG KONG) LTD 0.45 20-02-25
3673 CITIBANK N.A. 0.41 20-02-25
3674 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
3675 VALUABLE CAPITAL LTD 0.29 20-02-25
3676 ICBC (ASIA) SECURITIES LTD -0.28 20-02-25
3677 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-02-25
3678 NANYANG COMMERCIAL BANK LTD -0.58 20-02-25
3679 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-25
3680 ABN AMRO CLEARING HONG KONG LTD -2.96 20-02-25
3681 20-02-25 ABN AMRO CLEARING HONG KONG LTD 2.37 20-02-24
3682 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-24
3683 CITIBANK N.A. 0.37 20-02-24
3684 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-24
3685 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-24
3686 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 20-02-24
3687 BOCI SECURITIES LTD -0.53 20-02-24
3688 KGI ASIA LTD -0.53 20-02-21
3689 NANYANG COMMERCIAL BANK LTD -0.77 20-02-24
3690 QUAM SECURITIES LTD -0.96 20-02-12
3691 20-02-24 NANYANG COMMERCIAL BANK LTD 0.98 20-02-21
3692 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-19
3693 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-21
3694 BOCI SECURITIES LTD 0.34 20-02-21
3695 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
3696 ABN AMRO CLEARING HONG KONG LTD -1.83 20-02-21
3697 20-02-21 KGI ASIA LTD 0.77 20-02-20
3698 FUTU SECURITIES INTERNATIONAL 0.26 20-02-20
3699 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-20
3700 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-20
3701 JPMORGAN CHASE BANK, NATIONAL -1.32 20-02-20
3702 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 20-02-19
3703 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-19
3704 JPMORGAN CHASE BANK, NATIONAL -0.95 20-02-18
3705 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.92 20-02-18
3706 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-02-18
3707 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-18
3708 20-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 20-02-17
3709 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-17
3710 20-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-02-13
3711 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 20-02-14
3712 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-02-14
3713 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-14
3714 20-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-13
3715 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-13
3716 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-02-13
3717 ABN AMRO CLEARING HONG KONG LTD -1.20 20-02-13
3718 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-12
3719 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 20-02-12
3720 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29
3721 ICBC (ASIA) SECURITIES LTD 0.29 20-02-12
3722 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
3723 BANK OF CHINA (HONG KONG) LTD -1.36 20-02-12
3724 20-02-12 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-11
3725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-11
3726 JPMORGAN CHASE BANK, NATIONAL -3.85 20-02-11
3727 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 20-02-10
3728 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-06
3729 NANYANG COMMERCIAL BANK LTD 0.29 20-02-10
3730 FUTU SECURITIES INTERNATIONAL -0.26 20-02-10
3731 JPMORGAN CHASE BANK, NATIONAL -2.88 20-02-10
3732 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 20-02-07
3733 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-02-07
3734 QUAM SECURITIES LTD 1.06 20-02-03
3735 KGI ASIA LTD 0.73 20-02-07
3736 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-07
3737 ABN AMRO CLEARING HONG KONG LTD 0.52 20-02-07
3738 BOCI SECURITIES LTD 0.45 20-02-06
3739 FUTU SECURITIES INTERNATIONAL 0.33 20-02-07
3740 I-ACCESS INVESTORS LTD 0.28 20-02-07
3741 DAH SING SECURITIES LTD -0.57 20-02-07
3742 JPMORGAN CHASE BANK, NATIONAL -7.69 20-02-06
3743 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.88 20-02-06
3744 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-06
3745 KGI ASIA LTD 0.30 20-01-31
3746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-02-06
3747 ABN AMRO CLEARING HONG KONG LTD -2.17 20-02-06
3748 20-02-06 FUTU SECURITIES INTERNATIONAL 0.27 20-02-05
3749 CHIEF SECURITIES LTD 0.26 20-02-05
3750 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
3751 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-04
3752 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-02-04
3753 CHIEF SECURITIES LTD -0.41 20-02-04
3754 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-04
3755 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-04
3756 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-03
3757 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-02-03
3758 CMB WING LUNG BANK LTD -0.29 20-02-03
3759 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-03
3760 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-03
3761 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-31
3762 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-31
3763 FUTU SECURITIES INTERNATIONAL 0.58 20-01-31
3764 CMB WING LUNG BANK LTD 0.48 20-01-31
3765 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3766 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-31
3767 BOCI SECURITIES LTD 0.26 20-01-30
3768 JPMORGAN CHASE BANK, NATIONAL -4.30 20-01-31
3769 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.26 20-01-30
3770 SHACOM SECURITIES LTD -0.38 20-01-30
3771 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-30
3772 FUTU SECURITIES INTERNATIONAL -0.52 20-01-30
3773 SHANGHAI COMMERCIAL BANK LTD -0.55 20-01-23
3774 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 20-01-29
3775 20-01-30 SHACOM SECURITIES LTD 0.38 19-11-13
3776 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-01-29
3777 JPMORGAN CHASE BANK, NATIONAL -1.15 20-01-29
3778 20-01-29 KGI ASIA LTD 0.49 20-01-23
3779 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-21
3780 ICBC (ASIA) SECURITIES LTD 0.29 20-01-21
3781 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-23
3782 JPMORGAN CHASE BANK, NATIONAL -1.54 20-01-23
3783 20-01-23 FUTU SECURITIES INTERNATIONAL 0.65 20-01-22
3784 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-01-21
3785 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-22
3786 CHIEF SECURITIES LTD 0.29 20-01-22
3787 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
3788 KGI ASIA LTD -0.29 20-01-22
3789 JPMORGAN CHASE BANK, NATIONAL -1.92 20-01-22
3790 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-21
3791 KGI ASIA LTD 0.29 20-01-20
3792 JPMORGAN CHASE BANK, NATIONAL -0.96 20-01-21
3793 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-20
3794 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-20
3795 20-01-20 DAH SING SECURITIES LTD 0.38 20-01-14
3796 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-17
3797 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-17
3798 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-16
3799 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-01-16
3800 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-16
3801 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-14
3802 20-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 20-01-15
3803 ABN AMRO CLEARING HONG KONG LTD -0.75 20-01-15
3804 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-14
3805 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-14
3806 KGI ASIA LTD -0.29 20-01-14
3807 20-01-14 KGI ASIA LTD 0.45 20-01-13
3808 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-10
3809 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-08
3810 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-13
3811 DEUTSCHE BANK AG -0.60 20-01-10
3812 20-01-13 KGI ASIA LTD 0.33 20-01-08
3813 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-10
3814 20-01-10 DAH SING SECURITIES LTD 0.67 20-01-08
3815 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-09
3816 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-09
3817 BOCI SECURITIES LTD 0.27 20-01-07
3818 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-09
3819 DBS BANK (HONG KONG) LTD -0.29 20-01-09
3820 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 20-01-09
3821 DEUTSCHE BANK AG -0.96 20-01-08
3822 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-08
3823 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-08
3824 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-08
3825 20-01-08 JPMORGAN CHASE BANK, NATIONAL 31.71 19-11-27
3826 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-07
3827 ICBC (ASIA) SECURITIES LTD 0.38 20-01-03
3828 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-01-02
3829 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-03
3830 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-03
3831 DBS BANK (HONG KONG) LTD 0.27 20-01-07
3832 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-07
3833 KGI ASIA LTD -0.48 20-01-06
3834 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-07
3835 DEUTSCHE BANK AG -33.15 19-12-30
3836 20-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 20-01-06
3837 ABN AMRO CLEARING HONG KONG LTD -1.24 20-01-06
3838 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-03
3839 KGI ASIA LTD 0.33 20-01-02
3840 ABN AMRO CLEARING HONG KONG LTD -0.88 20-01-03
3841 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-02
3842 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
3843 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 19-12-30
3844 20-01-02 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-30
3845 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-23
3846 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-27
3847 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-23
3848 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-23
3849 19-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-13
3850 ABN AMRO CLEARING HONG KONG LTD -0.55 19-12-20
3851 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 19-12-19
3852 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
3853 19-12-19 KGI ASIA LTD 0.36 19-12-17
3854 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-18
3855 19-12-18 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-17
3856 19-12-17 KGI ASIA LTD 0.29 19-12-13
3857 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
3858 BANK OF CHINA (HONG KONG) LTD -0.42 19-12-16
3859 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-16
3860 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-12
3861 KGI ASIA LTD -0.53 19-12-12
3862 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-12-11
3863 ABN AMRO CLEARING HONG KONG LTD -0.50 19-12-11
3864 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-10
3865 KGI ASIA LTD 0.38 19-12-10
3866 ABN AMRO CLEARING HONG KONG LTD -1.28 19-12-10
3867 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-09
3868 KGI ASIA LTD -0.38 19-12-09
3869 19-12-09 BANK OF CHINA (HONG KONG) LTD 0.96 19-12-06
3870 KGI ASIA LTD 0.38 19-12-02
3871 ABN AMRO CLEARING HONG KONG LTD -1.38 19-12-06
3872 19-12-06 ABN AMRO CLEARING HONG KONG LTD 4.04 19-12-05
3873 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-12-05
3874 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-05
3875 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-11-21
3876 BANK OF CHINA (HONG KONG) LTD -0.60 19-12-05
3877 THE HONGKONG AND SHANGHAI BANKING -1.42 19-12-04
3878 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.60 19-12-04
3879 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-03
3880 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-11-28
3881 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-03
3882 DEUTSCHE BANK AG -1.35 19-12-04
3883 19-12-04 ABN AMRO CLEARING HONG KONG LTD 1.85 19-12-03
3884 DEUTSCHE BANK AG -2.21 19-12-03
3885 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-02
3886 BANK OF CHINA (HONG KONG) LTD 0.33 19-12-02
3887 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
3888 DEUTSCHE BANK AG -1.83 19-12-02
3889 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-29
3890 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-29
3891 KGI ASIA LTD -0.29 19-11-29
3892 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-28
3893 KGI ASIA LTD 0.29 19-11-26
3894 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-28
3895 ABN AMRO CLEARING HONG KONG LTD -0.34 19-11-28
3896 DEUTSCHE BANK AG -0.96 19-11-27
3897 19-11-28 CHIEF SECURITIES LTD -0.47 19-11-25
3898 19-11-27 DEUTSCHE BANK AG 41.44 19-11-19
3899 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 19-11-25
3900 JPMORGAN CHASE BANK, NATIONAL -41.54 19-11-25
3901 19-11-26 KGI ASIA LTD -0.61 19-11-25
3902 19-11-25 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-22
3903 CHIEF SECURITIES LTD 0.58 19-11-21
3904 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
3905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-22
3906 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-21
3907 ABN AMRO CLEARING HONG KONG LTD -1.50 19-11-22
3908 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-21
3909 19-11-21 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-20
3910 KGI ASIA LTD 0.64 19-11-19
3911 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-11-15
3912 JPMORGAN CHASE BANK, NATIONAL -2.98 19-11-20
3913 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-19
3914 19-11-19 JPMORGAN CHASE BANK, NATIONAL 46.44
3915 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-18
3916 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-18
3917 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-18
3918 KGI ASIA LTD 0.29 19-11-08
3919 DEUTSCHE BANK AG -48.75 19-11-15
3920 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-15
3921 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-15
3922 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-15
3923 19-11-15 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-11-04
3924 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-14
3925 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 19-11-13
3926 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-14
3927 DEUTSCHE BANK AG -1.92 19-11-14
3928 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 19-11-13
3929 DEUTSCHE BANK AG -0.96 19-11-13
3930 19-11-13 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-12
3931 BANK OF CHINA (HONG KONG) LTD 0.74 19-11-12
3932 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
3933 DAH SING SECURITIES LTD 0.45 19-11-08
3934 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-12
3935 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
3936 DEUTSCHE BANK AG -4.81 19-11-12
3937 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
3938 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-11
3939 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-11
3940 DEUTSCHE BANK AG -0.96 19-11-11
3941 19-11-11 BANK OF CHINA (HONG KONG) LTD 0.63 19-11-07
3942 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-08
3943 DEUTSCHE BANK AG -0.96 19-11-06
3944 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-07
3945 KGI ASIA LTD -0.29 19-11-07
3946 19-11-07 KGI ASIA LTD 0.29
3947 DAH SING SECURITIES LTD 0.26 19-11-06
3948 BANK OF CHINA (HONG KONG) LTD -0.27 19-11-06
3949 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-06
3950 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-05
3951 DEUTSCHE BANK AG -0.96 19-11-05
3952 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
3953 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-04
3954 DEUTSCHE BANK AG -0.96 19-11-04
3955 19-11-04 THE BANK OF EAST ASIA LTD 0.29 19-10-18
3956 DEUTSCHE BANK AG -0.51 19-11-01
3957 19-11-01 DBS VICKERS (HONG KONG) LTD 1.28
3958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-31
3959 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-31
3960 DEUTSCHE BANK AG -2.04 19-10-31
3961 19-10-31 GLORY SUN SECURITIES LTD 1.22
3962 THE HONGKONG AND SHANGHAI BANKING 0.55 19-10-30
3963 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-30
3964 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-10-30
3965 DEUTSCHE BANK AG -3.65 19-10-30
3966 19-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-29
3967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-28
3968 DEUTSCHE BANK AG -1.06 19-10-28
3969 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-28
3970 19-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-10-25
3971 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-25
3972 19-10-25 DAH SING SECURITIES LTD 0.54 19-10-24
3973 BANK OF CHINA (HONG KONG) LTD 0.53 19-10-24
3974 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-24
3975 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 19-10-24
3976 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-23
3977 DEUTSCHE BANK AG -0.32 19-10-23
3978 ABN AMRO CLEARING HONG KONG LTD -0.89 19-10-23
3979 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-22
3980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-10-22
3981 DEUTSCHE BANK AG -2.10 19-10-22
3982 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-21
3983 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-21
3984 19-10-21 ABN AMRO CLEARING HONG KONG LTD 1.55 19-10-18
3985 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-10-18
3986 DEUTSCHE BANK AG -1.45 19-10-18
3987 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 19-10-17
3988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-17
3989 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
3990 DAH SING SECURITIES LTD 0.29 19-10-17
3991 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-17
3992 DEUTSCHE BANK AG -2.79 19-10-17
3993 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-16
3994 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-16
3995 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-16
3996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-16
3997 ABN AMRO CLEARING HONG KONG LTD -0.60 19-10-16
3998 DEUTSCHE BANK AG -2.12 19-10-16
3999 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-15
4000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-15
4001 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-10-15
4002 BANK OF CHINA (HONG KONG) LTD 0.31 19-10-15
4003 DEUTSCHE BANK AG -2.31 19-10-15
4004 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.76 19-10-14
4005 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-10-14
4006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-14
4007 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-14
4008 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-10-10
4009 CMB WING LUNG BANK LTD 0.29 19-10-08
4010 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-14
4011 DEUTSCHE BANK AG -3.88 19-10-14
4012 19-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-11
4013 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
4014 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
4015 DEUTSCHE BANK AG -1.10 19-10-10
4016 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-10
4017 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.36 19-10-09
4018 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-10-09
4019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-09
4020 DEUTSCHE BANK AG -0.67 19-10-09
4021 ABN AMRO CLEARING HONG KONG LTD -2.67 19-10-09
4022 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-10-08
4023 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-08
4024 DEUTSCHE BANK AG -0.38 19-10-08
4025 ABN AMRO CLEARING HONG KONG LTD -1.52 19-10-08
4026 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.73 19-10-04
4027 BANK OF CHINA (HONG KONG) LTD -0.38 19-10-04
4028 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-03
4029 BANK OF CHINA (HONG KONG) LTD -0.33 19-10-03
4030 DEUTSCHE BANK AG -0.48 19-10-02
4031 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 19-10-02
4032 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-02
4033 CITIBANK N.A. -0.27 19-10-02
4034 THE BANK OF EAST ASIA LTD -0.29 19-10-02
4035 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-02
4036 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.18 19-09-30
4037 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-30
4038 CITIBANK N.A. 0.31 19-09-30
4039 ARTA GLOBAL MARKETS LTD 0.30
4040 THE BANK OF EAST ASIA LTD 0.29
4041 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
4042 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-30
4043 DEUTSCHE BANK AG -4.04 19-09-30
4044 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-27
4045 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-27
4046 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-09-27
4047 BOCI SECURITIES LTD 0.33 19-09-27
4048 ICBC (ASIA) SECURITIES LTD 0.29 19-09-27
4049 DEUTSCHE BANK AG -3.62 19-09-27
4050 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-09-26
4051 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-26
4052 DEUTSCHE BANK AG -1.73 19-09-26
4053 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-25
4054 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-25
4055 DEUTSCHE BANK AG -1.19 19-09-23
4056 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-24
4057 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-24
4058 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
4059 UBS SECURITIES HONG KONG LTD -0.51 19-09-23
4060 19-09-23 DEUTSCHE BANK AG 96.15
4061 ABN AMRO CLEARING HONG KONG LTD 0.92
4062 THE HONGKONG AND SHANGHAI BANKING 0.68
4063 UBS SECURITIES HONG KONG LTD 0.51
4064 BANK OF CHINA (HONG KONG) LTD 0.47
4065 FUTU SECURITIES INTERNATIONAL 0.40
4066 CITIBANK N.A. -99.99 19-09-19

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