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

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 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.92 26-03-31
2 FUTU SECURITIES INTERNATIONAL -0.33 26-03-31
3 26-03-31 ABN AMRO CLEARING HONG KONG LTD 2.61 26-03-30
4 CITIBANK N.A. -0.25 26-03-30
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-03-30
6 CHINA CITIC BANK INTERNATIONAL LTD -0.34 26-03-30
7 KGI ASIA LTD -0.39 26-03-27
8 26-03-30 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-03-27
9 ABN AMRO CLEARING HONG KONG LTD -0.51 26-03-27
10 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-26
11 26-03-26 CITIBANK N.A. 0.54 26-03-25
12 ABN AMRO CLEARING HONG KONG LTD -4.88 26-03-25
13 26-03-25 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-24
14 CITIBANK N.A. -0.38 26-03-24
15 26-03-24 ABN AMRO CLEARING HONG KONG LTD 2.56 26-03-23
16 26-03-23 ABN AMRO CLEARING HONG KONG LTD 1.34 26-03-20
17 BANK OF CHINA (HONG KONG) LTD -0.39 26-03-20
18 26-03-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-16
19 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-16
20 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.69 26-03-13
21 26-03-13 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-12
22 26-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-11
23 26-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 26-03-04
24 CITIBANK N.A. 0.31 26-03-10
25 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-06
26 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-05
27 CITIBANK N.A. -0.48 26-03-05
28 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.49 26-03-04
29 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-02
30 26-03-02 ABN AMRO CLEARING HONG KONG LTD -0.59 26-02-27
31 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-24
32 26-02-24 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-23
33 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.34 26-02-20
34 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.39 26-02-11
35 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.70 26-02-10
36 UOB KAY HIAN (HONG KONG) LTD -0.37 26-02-10
37 HANG SENG SECURITIES LTD -0.66 26-02-10
38 26-02-10 HANG SENG SECURITIES LTD 0.67 26-02-09
39 CITIBANK N.A. 0.55 26-02-06
40 UOB KAY HIAN (HONG KONG) LTD 0.38 26-02-09
41 ABN AMRO CLEARING HONG KONG LTD -3.70 26-02-09
42 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.07 26-02-06
43 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-06
44 KGI ASIA LTD -0.50 26-02-06
45 26-02-06 ABN AMRO CLEARING HONG KONG LTD 1.86 26-02-05
46 FUTU SECURITIES INTERNATIONAL -0.33 26-02-05
47 CITIBANK N.A. -0.44 26-02-05
48 26-02-05 FUTU SECURITIES INTERNATIONAL 0.25 26-02-04
49 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-04
50 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-03
51 CITIBANK N.A. 0.46 26-02-03
52 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.67 26-02-02
53 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.83 26-01-28
54 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-27
55 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-22
56 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.76 26-01-20
57 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-19
58 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-16
59 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-14
60 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-12
61 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.78 26-01-09
62 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-05
63 25-12-30 FUTU SECURITIES INTERNATIONAL -0.32 25-12-29
64 25-12-23 KGI ASIA LTD 0.36 25-12-22
65 ABN AMRO CLEARING HONG KONG LTD -1.85 25-12-22
66 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.24 25-12-19
67 KGI ASIA LTD -0.36 25-12-19
68 25-12-19 KGI ASIA LTD 0.36 25-12-18
69 FUTU SECURITIES INTERNATIONAL 0.27 25-12-18
70 ABN AMRO CLEARING HONG KONG LTD -0.86 25-12-18
71 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.94 25-12-17
72 KGI ASIA LTD -0.36 25-12-16
73 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-15
74 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-15
75 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-12
76 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-09
77 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-04
78 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-02
79 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.93 25-11-27
80 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-26
81 25-11-26 ABN AMRO CLEARING HONG KONG LTD -2.22 25-11-25
82 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.79 25-11-24
83 FUTU SECURITIES INTERNATIONAL -0.28 25-11-24
84 KGI ASIA LTD -0.31 25-11-24
85 HANG SENG SECURITIES LTD -0.38 25-11-24
86 BANK OF CHINA (HONG KONG) LTD -0.39 25-11-24
87 25-11-24 CITIBANK N.A. 0.28 25-11-21
88 ABN AMRO CLEARING HONG KONG LTD -1.54 25-11-21
89 25-11-21 ABN AMRO CLEARING HONG KONG LTD 1.39 25-11-20
90 25-11-20 ABN AMRO CLEARING HONG KONG LTD -1.59 25-11-19
91 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-18
92 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-17
93 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-12
94 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-11-11
95 BOCI SECURITIES LTD -0.34 25-11-11
96 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-06
97 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
98 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-31
99 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-31
100 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-28
101 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-28
102 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-27
103 25-10-24 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-23
104 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.91 25-10-22
105 25-10-22 FUTU SECURITIES INTERNATIONAL -0.25 25-10-21
106 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-21
107 25-10-21 FUTU SECURITIES INTERNATIONAL 0.43 25-10-20
108 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-17
109 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.82 25-10-16
110 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-15
111 ABN AMRO CLEARING HONG KONG LTD -1.06 25-10-15
112 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-14
113 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-02
114 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-26
115 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-24
116 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-23
117 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-22
118 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-19
119 SINOPAC SECURITIES (ASIA) LTD -0.28 25-09-12
120 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
121 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-15
122 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-11
123 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-08
124 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-05
125 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-03
126 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-01
127 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-29
128 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-28
129 25-08-27 FUTU SECURITIES INTERNATIONAL -0.25 25-08-26
130 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-25
131 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-22
132 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-21
133 25-08-15 FUTU SECURITIES INTERNATIONAL 0.33 25-08-14
134 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-12
135 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-11
136 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-07
137 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.72 25-08-06
138 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-01
139 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-31
140 25-07-28 SINOPAC SECURITIES (ASIA) LTD 0.25 25-06-26
141 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
142 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-24
143 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-22
144 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
145 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 25-07-17
146 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-17
147 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-07-16
148 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-14
149 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-10
150 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
151 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-04
152 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-03
153 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-02
154 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-30
155 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
156 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-26
157 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-25
158 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-23
159 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
160 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
161 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-17
162 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.70 25-06-05
163 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
164 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.07 25-06-03
165 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
166 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-29
167 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-27
168 HANG SENG SECURITIES LTD -0.29 25-05-27
169 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
170 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-22
171 HANG SENG SECURITIES LTD 0.30 25-05-22
172 25-05-22 HANG SENG SECURITIES LTD -0.47 25-05-21
173 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-20
174 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
175 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-20
176 25-05-20 ICBC (ASIA) SECURITIES LTD 0.41 25-05-19
177 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-19
178 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-16
179 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-15
180 HANG SENG SECURITIES LTD 0.48 25-05-15
181 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
182 FUTU SECURITIES INTERNATIONAL 0.30 25-05-15
183 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-15
184 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-14
185 CITIBANK N.A. 0.36 25-05-14
186 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
187 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-13
188 HANG SENG SECURITIES LTD 0.35 25-05-13
189 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-12
190 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-09
191 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
192 25-05-08 FUTU SECURITIES INTERNATIONAL -0.42 25-05-07
193 25-05-07 FUTU SECURITIES INTERNATIONAL 0.64 25-05-06
194 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-06
195 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
196 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-06
197 25-05-06 BOCI SECURITIES LTD 0.30 25-05-02
198 CHINA SKY SECURITIES LTD -0.35 25-04-15
199 25-05-02 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-30
200 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-30
201 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-30
202 25-04-30 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-29
203 25-04-29 BANK OF CHINA (HONG KONG) LTD 1.28 25-04-28
204 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-28
205 HANG SENG SECURITIES LTD 0.51 25-04-28
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-28
207 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-28
209 BOCI SECURITIES LTD 0.31 25-04-28
210 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-28
211 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.50 25-04-25
212 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-25
213 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-25
214 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
215 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-24
216 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
217 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-24
218 HANG SENG SECURITIES LTD -1.27 25-04-24
219 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.36 25-04-23
220 HANG SENG SECURITIES LTD 1.04 25-04-23
221 UOB KAY HIAN (HONG KONG) LTD 0.61 25-04-23
222 FUTU SECURITIES INTERNATIONAL -0.35 25-04-23
223 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-23
224 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-22
225 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-22
226 25-04-22 CITIBANK N.A. 0.40 25-04-17
227 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-17
228 ICBC (ASIA) SECURITIES LTD -0.33 25-04-17
229 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
230 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-16
231 25-04-16 FUTU SECURITIES INTERNATIONAL 0.54 25-04-15
232 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-15
233 HANG SENG SECURITIES LTD 0.36 25-04-15
234 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
235 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-15
236 ABN AMRO CLEARING HONG KONG LTD -2.24 25-04-15
237 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.57 25-04-14
238 ICBC (ASIA) SECURITIES LTD 0.32 25-04-14
239 FUTU SECURITIES INTERNATIONAL -0.30 25-04-14
240 BANK OF CHINA (HONG KONG) LTD -0.48 25-04-14
241 BOCI SECURITIES LTD -0.53 25-04-14
242 25-04-14 BANK OF CHINA (HONG KONG) LTD 2.07 25-04-11
243 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-11
244 FUTU SECURITIES INTERNATIONAL 1.06 25-04-11
245 HANG SENG SECURITIES LTD 0.86 25-04-11
246 BOCI SECURITIES LTD 0.79 25-04-11
247 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-11
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-11
249 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-11
250 ICBC (ASIA) SECURITIES LTD 0.26 25-04-11
251 ABN AMRO CLEARING HONG KONG LTD -11.02 25-04-11
252 25-04-11 ABN AMRO CLEARING HONG KONG LTD 11.21 25-04-10
253 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
254 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-10
255 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-10
256 HANG SENG SECURITIES LTD -0.37 25-04-10
257 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
258 BANK OF CHINA (HONG KONG) LTD -0.44 25-04-10
259 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
260 ABN AMRO CLEARING HONG KONG LTD -3.15 25-04-09
261 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
262 CITIBANK N.A. 0.27 25-04-07
263 ICBC (ASIA) SECURITIES LTD -0.26 25-04-08
264 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-08
265 BOCI SECURITIES LTD -0.32 25-04-08
266 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-08
267 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
269 HANG SENG SECURITIES LTD -1.27 25-04-08
270 BANK OF CHINA (HONG KONG) LTD -2.22 25-04-08
271 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-08
272 25-04-08 HANG SENG SECURITIES LTD 0.28 25-04-07
273 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-07
274 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
275 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-01
276 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-31
277 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
278 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-26
279 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-03-14
280 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
281 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
282 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-19
283 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-18
284 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-17
285 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
286 25-03-17 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-14
287 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-03-13
288 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-13
289 HANG SENG SECURITIES LTD -0.50 25-03-13
290 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
291 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.38 25-03-12
292 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-12
293 BANK OF CHINA (HONG KONG) LTD -0.61 25-03-12
294 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-10
295 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-06
296 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-05
297 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-04
298 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-04
299 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-27
300 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-27
301 FUTU SECURITIES INTERNATIONAL -0.43 25-02-27
302 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-26
303 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
304 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-19
305 BOCI SECURITIES LTD -0.98 25-02-19
306 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
307 HANG SENG SECURITIES LTD 0.26 25-02-17
308 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-18
309 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-17
310 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-10
311 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-07
312 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-03
313 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
314 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-27
315 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
316 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-23
317 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-20
318 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
319 UOB KAY HIAN (HONG KONG) LTD -0.31 25-01-16
320 HANG SENG SECURITIES LTD -0.90 25-01-17
321 ABN AMRO CLEARING HONG KONG LTD -1.01 25-01-17
322 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-16
323 25-01-16 HANG SENG SECURITIES LTD 0.58 25-01-15
324 25-01-15 HANG SENG SECURITIES LTD 0.32 25-01-14
325 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-10
326 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
327 25-01-09 ABN AMRO CLEARING HONG KONG LTD -1.32 25-01-08
328 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-06
329 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-03
330 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-02
331 25-01-02 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-31
332 24-12-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-30
333 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-27
334 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-23
335 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
336 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.85 24-12-20
337 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-20
338 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-18
339 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-16
340 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-09
341 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-05
342 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
343 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
344 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-25
345 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 24-11-19
346 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-19
347 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
348 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-14
349 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-13
350 24-11-12 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-11
351 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-08
352 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
353 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
354 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-06
355 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-05
356 24-10-30 HANG SENG SECURITIES LTD 0.26 24-10-29
357 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
358 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-24
359 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-22
360 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-18
361 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
362 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
363 BANK OF CHINA (HONG KONG) LTD -0.35 24-10-09
364 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-04
365 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-04
366 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
367 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
368 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
369 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-27
370 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-26
371 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
372 24-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-24
373 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
374 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-09-23
375 HANG SENG SECURITIES LTD -0.36 24-09-23
376 24-09-23 HANG SENG SECURITIES LTD 0.58 24-09-20
377 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-20
378 ABN AMRO CLEARING HONG KONG LTD -1.59 24-09-20
379 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
380 24-09-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-17
381 HANG SENG SECURITIES LTD 0.35 24-09-17
382 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
383 ABN AMRO CLEARING HONG KONG LTD -1.01 24-09-13
384 24-09-13 FUTU SECURITIES INTERNATIONAL 0.42 24-09-12
385 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-12
386 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-10
387 FUTU SECURITIES INTERNATIONAL -0.42 24-09-10
388 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-09
389 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-05
390 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
391 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.89 24-08-30
392 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-30
393 HANG SENG SECURITIES LTD -1.25 24-08-30
394 24-08-30 HANG SENG SECURITIES LTD 1.23 24-08-29
395 ABN AMRO CLEARING HONG KONG LTD -0.88 24-08-29
396 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-28
397 HANG SENG SECURITIES LTD -0.80 24-08-28
398 24-08-28 HANG SENG SECURITIES LTD 0.87 24-08-27
399 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-27
400 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-27
401 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
402 HANG SENG SECURITIES LTD -0.70 24-08-26
403 24-08-26 HANG SENG SECURITIES LTD 0.79 24-08-23
404 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-23
405 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-22
406 24-08-22 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-21
407 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.45 24-08-20
408 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-19
409 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-16
410 24-08-16 ABN AMRO CLEARING HONG KONG LTD -1.36 24-08-15
411 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-14
412 THE BANK OF EAST ASIA LTD -0.48 24-08-14
413 HANG SENG SECURITIES LTD -1.16 24-08-14
414 24-08-14 HANG SENG SECURITIES LTD 0.43 24-08-13
415 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-13
416 24-08-13 HANG SENG SECURITIES LTD 0.87 24-08-12
417 BANK OF CHINA (HONG KONG) LTD 0.53 24-08-12
418 THE BANK OF EAST ASIA LTD 0.51 24-08-12
419 CITIBANK N.A. 0.29 24-08-12
420 ABN AMRO CLEARING HONG KONG LTD -2.15 24-08-12
421 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-09
422 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-09
423 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-08
424 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-07
425 ABN AMRO CLEARING HONG KONG LTD -1.95 24-08-07
426 24-08-07 ABN AMRO CLEARING HONG KONG LTD 5.37 24-08-06
427 CITIBANK N.A. 0.27 24-08-06
428 THE BANK OF EAST ASIA LTD -0.38 24-08-06
429 BANK OF CHINA (HONG KONG) LTD -0.44 24-08-06
430 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-07-30
431 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
432 HANG SENG SECURITIES LTD -2.79 24-08-06
433 24-08-06 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-05
434 HANG SENG SECURITIES LTD 0.74 24-08-05
435 THE BANK OF EAST ASIA LTD 0.38 24-08-05
436 CITIBANK N.A. -0.34 24-08-05
437 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-05
438 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-02
439 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-01
440 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-30
441 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-29
442 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
443 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-25
444 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
445 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
446 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-16
447 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-12
448 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-11
449 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-09
450 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-05
451 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-05
452 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-28
453 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-26
454 24-06-26 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-25
455 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-25
456 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-20
457 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
458 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-18
459 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-14
460 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-13
461 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-05
462 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-06-04
463 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-04
464 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-31
465 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-31
466 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
467 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-28
468 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-27
469 ABN AMRO CLEARING HONG KONG LTD -0.62 24-05-27
470 24-05-27 HANG SENG SECURITIES LTD 0.31 24-05-24
471 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-24
472 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-23
473 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-22
474 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-22
475 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.36 24-05-21
476 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-20
477 24-05-20 HANG SENG SECURITIES LTD 0.59 24-05-17
478 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
479 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-17
480 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-17
481 24-05-16 HANG SENG SECURITIES LTD 0.50 24-05-14
482 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-13
483 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
484 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
485 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 24-05-08
486 ABN AMRO CLEARING HONG KONG LTD -0.76 24-05-08
487 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-05-07
488 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
489 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-06
490 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.53 24-05-03
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-05-03
492 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-02
493 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
494 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-30
495 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-04-29
496 BANK OF CHINA (HONG KONG) LTD 0.46 24-04-26
497 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-29
498 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-04-26
499 ABN AMRO CLEARING HONG KONG LTD -1.14 24-04-26
500 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-04-25
501 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-25
502 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-24
503 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-23
504 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-22
505 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-22
506 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-19
507 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-19
508 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-17
509 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-16
510 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-15
511 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-12
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-12
513 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-09
514 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-09
515 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-05
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-05
517 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-03
518 ABN AMRO CLEARING HONG KONG LTD -0.44 24-04-03
519 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-02
520 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-28
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-28
522 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
523 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-22
524 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-21
525 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-20
526 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-15
527 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-03-18
528 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
529 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
530 ABN AMRO CLEARING HONG KONG LTD -1.23 24-03-14
531 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-12
532 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-11
533 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
534 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-07
535 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-06
536 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-04
537 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-29
538 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
539 24-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-26
540 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-22
541 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
542 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-15
543 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-14
544 24-02-06 HANG SENG SECURITIES LTD 0.25 24-02-05
545 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 24-01-24
546 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-29
547 24-01-29 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-26
548 24-01-26 EMPEROR SECURITIES LTD 0.26 24-01-24
549 ABN AMRO CLEARING HONG KONG LTD -0.56 24-01-25
550 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-23
551 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
552 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-19
553 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-12
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-12
555 HANG SENG SECURITIES LTD -0.42 24-01-12
556 24-01-12 HANG SENG SECURITIES LTD 0.44 24-01-11
557 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-11
558 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
559 24-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-01-03
560 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-03
561 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-02
562 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
563 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-27
564 23-12-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-22
565 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-21
566 23-12-21 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-20
567 23-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 23-12-15
568 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-19
569 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-18
570 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-14
571 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-12
572 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-05
573 MERRILL LYNCH FAR EAST LTD -0.59 23-12-05
574 23-12-05 MERRILL LYNCH FAR EAST LTD 0.71 23-12-04
575 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
576 HANG SENG SECURITIES LTD -0.36 23-12-04
577 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-01
578 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-27
579 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-23
580 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-22
581 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-20
582 HANG SENG SECURITIES LTD -0.57 23-11-20
583 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.06 23-11-17
584 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-16
585 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-16
586 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-15
587 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-14
588 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-13
589 BOCI SECURITIES LTD 0.31 23-11-13
590 23-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-11-10
591 ABN AMRO CLEARING HONG KONG LTD -0.72 23-11-10
592 23-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
593 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-09
594 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-08
595 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-08
596 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-07
597 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
598 23-11-07 HANG SENG SECURITIES LTD -0.27 23-11-06
599 ABN AMRO CLEARING HONG KONG LTD -1.60 23-11-06
600 23-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
601 HANG SENG SECURITIES LTD -0.72 23-11-03
602 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
603 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-11-02
604 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-02
605 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-01
606 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-10-26
607 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-31
608 23-10-31 HANG SENG SECURITIES LTD 0.34 23-10-30
609 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-30
610 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-30
611 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
612 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.39 23-10-27
613 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-27
614 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-27
615 HANG SENG SECURITIES LTD -0.86 23-10-27
616 23-10-27 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-26
617 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-26
618 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-25
619 HANG SENG SECURITIES LTD 0.49 23-10-25
620 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-25
621 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-10-25
622 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-24
623 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.04 23-10-20
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-20
625 HANG SENG SECURITIES LTD -0.78 23-10-20
626 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-18
627 23-10-18 HANG SENG SECURITIES LTD 0.73 23-10-17
628 ABN AMRO CLEARING HONG KONG LTD -0.92 23-10-17
629 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-16
630 23-10-13 OCBC BANK (HONG KONG) LTD -0.26 23-01-17
631 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-10-11
632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-11
633 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-11
634 23-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-10-10
635 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-10
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-10
637 HANG SENG SECURITIES LTD -0.54 23-10-10
638 23-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 23-10-04
639 HANG SENG SECURITIES LTD 0.77 23-10-09
640 BANK OF CHINA (HONG KONG) LTD 0.27 23-10-09
641 ABN AMRO CLEARING HONG KONG LTD -1.79 23-10-09
642 23-10-09 ABN AMRO CLEARING HONG KONG LTD -2.53 23-10-06
643 23-10-06 HANG SENG SECURITIES LTD -0.67 23-10-05
644 ABN AMRO CLEARING HONG KONG LTD -1.07 23-10-05
645 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-04
646 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-10-03
647 HANG SENG SECURITIES LTD 0.54 23-10-03
648 BANK OF CHINA (HONG KONG) LTD -0.54 23-10-03
649 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-10-03
650 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.41 23-09-29
651 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-29
652 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-09-26
653 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-27
654 HANG SENG SECURITIES LTD -0.65 23-09-27
655 23-09-27 HANG SENG SECURITIES LTD 0.72 23-09-26
656 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
657 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-25
658 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-25
659 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-25
660 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-22
661 23-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-09-20
662 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-21
663 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 23-09-19
664 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
665 23-09-19 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
666 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-14
667 HANG SENG SECURITIES LTD -0.75 23-09-14
668 23-09-13 HANG SENG SECURITIES LTD 0.76 23-09-12
669 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-12
670 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-11
671 23-09-07 BOCI SECURITIES LTD 0.47 23-09-06
672 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-06
673 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-05
674 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.80 23-09-04
675 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-31
676 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-31
677 HANG SENG SECURITIES LTD -0.51 23-08-31
678 23-08-31 HANG SENG SECURITIES LTD 0.86 23-08-30
679 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
680 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-29
681 23-08-29 HANG SENG SECURITIES LTD -0.90 23-08-28
682 23-08-28 HANG SENG SECURITIES LTD 0.87 23-08-25
683 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-25
684 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-25
685 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-24
686 HANG SENG SECURITIES LTD -0.47 23-08-24
687 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
688 BANK OF CHINA (HONG KONG) LTD -0.30 23-08-23
689 23-08-22 HANG SENG SECURITIES LTD 0.59 23-08-21
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-08-21
691 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-18
692 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-11
693 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-11
694 HANG SENG SECURITIES LTD -0.83 23-08-11
695 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-10
696 23-08-10 HANG SENG SECURITIES LTD 0.91 23-08-09
697 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-09
698 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-09
699 23-08-07 HANG SENG SECURITIES LTD 0.43 23-08-04
700 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-04
701 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-08-03
702 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
703 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
704 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.78 23-08-01
705 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-31
706 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-27
707 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-26
708 23-07-25 HANG SENG SECURITIES LTD 0.28 23-07-24
709 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.92 23-07-21
710 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-20
711 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
712 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-14
713 HANG SENG SECURITIES LTD -0.70 23-07-14
714 23-07-14 HANG SENG SECURITIES LTD 0.78 23-07-13
715 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-11
716 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.02 23-07-10
717 BANK OF CHINA (HONG KONG) LTD 0.43 23-07-10
718 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-10
719 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
720 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-07
721 23-07-05 HANG SENG SECURITIES LTD -0.54 23-07-04
722 23-07-04 HANG SENG SECURITIES LTD 0.54 23-06-30
723 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-03
724 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-28
725 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-28
726 23-06-26 BOCI SECURITIES LTD 0.29 23-06-23
727 ABN AMRO CLEARING HONG KONG LTD -0.43 23-06-23
728 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
729 23-06-20 HANG SENG SECURITIES LTD 0.35 23-06-19
730 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
731 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-19
732 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-16
733 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-15
734 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-15
735 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
736 23-06-15 HANG SENG SECURITIES LTD 0.91 23-06-14
737 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
738 ABN AMRO CLEARING HONG KONG LTD -2.00 23-06-14
739 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.51 23-06-13
740 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-09
741 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-08
742 23-06-08 HANG SENG SECURITIES LTD -0.26 23-06-07
743 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-07
744 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.15 23-06-06
745 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-06-05
746 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-06-02
747 BOCI SECURITIES LTD -0.29 23-06-02
748 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-01
749 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-30
750 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
751 HANG SENG SECURITIES LTD 0.40 23-05-30
752 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-30
753 23-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 23-05-29
754 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-29
755 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.43 23-05-24
756 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-22
757 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-22
758 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-19
759 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
760 23-05-16 ABN AMRO CLEARING HONG KONG LTD 2.23 23-05-15
761 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-12
762 MIRAE ASSET SECURITIES (HK) LTD -1.01 23-05-12
763 23-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.02 23-03-15
764 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-10
765 23-05-10 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-09
766 23-05-04 HANG SENG SECURITIES LTD 0.32 23-05-03
767 ABN AMRO CLEARING HONG KONG LTD -0.74 23-05-03
768 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-02
769 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-28
770 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-04-28
771 HANG SENG SECURITIES LTD -0.74 23-04-28
772 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-24
773 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-21
774 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-20
775 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
776 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-18
777 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-17
778 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-17
779 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-14
780 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.21 23-04-13
781 23-04-12 HANG SENG SECURITIES LTD 0.25 23-04-11
782 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-11
783 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-06
784 CITIBANK N.A. -0.33 23-04-06
785 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-04-04
786 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-04
787 HANG SENG SECURITIES LTD 0.34 23-04-04
788 ABN AMRO CLEARING HONG KONG LTD -2.06 23-04-04
789 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-03
790 23-03-31 HANG SENG SECURITIES LTD 0.43 23-03-30
791 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-29
792 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-28
793 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-27
794 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-27
795 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-03-27
796 23-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-23
797 23-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-22
798 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-21
799 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.71 23-03-20
800 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-20
801 HANG SENG SECURITIES LTD 0.53 23-03-20
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-03-20
803 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-20
804 ABN AMRO CLEARING HONG KONG LTD -4.23 23-03-20
805 23-03-20 ABN AMRO CLEARING HONG KONG LTD 2.46 23-03-17
806 BANK OF CHINA (HONG KONG) LTD 0.60 23-03-17
807 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-17
808 23-03-17 ICBC (ASIA) SECURITIES LTD 0.33 23-03-16
809 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.92 23-03-15
810 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-03-14
811 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-14
812 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-14
813 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-02-21
814 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
815 BOCI SECURITIES LTD -0.45 23-03-09
816 23-03-09 ABN AMRO CLEARING HONG KONG LTD -1.10 23-03-08
817 23-03-08 BOCI SECURITIES LTD 0.51 23-03-07
818 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-07
819 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-06
820 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-06
821 MERRILL LYNCH FAR EAST LTD -0.44 23-03-06
822 23-03-06 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-03
823 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-02
824 MERRILL LYNCH FAR EAST LTD 0.28 23-03-02
825 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-01
826 23-03-01 CITIBANK N.A. 0.27 23-02-28
827 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-28
828 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-27
829 BOCI SECURITIES LTD -0.31 23-02-27
830 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-02-27
831 23-02-27 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-24
832 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-23
833 CITIBANK N.A. 0.43 23-02-23
834 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
835 MERRILL LYNCH FAR EAST LTD -0.40 23-02-23
836 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.89 23-02-21
837 MERRILL LYNCH FAR EAST LTD 0.52 23-02-21
838 SHANGHAI COMMERCIAL BANK LTD -0.42 23-02-21
839 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-20
840 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
841 CITIBANK N.A. 0.29 23-02-17
842 HANG SENG SECURITIES LTD 0.26 23-02-17
843 MERRILL LYNCH FAR EAST LTD -0.30 23-02-17
844 23-02-17 HANG SENG SECURITIES LTD 0.62 23-02-16
845 SHANGHAI COMMERCIAL BANK LTD 0.42 23-02-16
846 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-16
847 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
848 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-16
849 23-02-16 MERRILL LYNCH FAR EAST LTD 0.30 23-02-15
850 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-14
851 HANG SENG SECURITIES LTD 0.39 23-02-14
852 SHANGHAI COMMERCIAL BANK LTD -0.39 23-02-14
853 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-13
854 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-10
855 CITIBANK N.A. 0.28 23-02-10
856 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-09
857 ABN AMRO CLEARING HONG KONG LTD -1.62 23-02-09
858 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-08
859 MERRILL LYNCH FAR EAST LTD 0.42 23-02-03
860 HANG SENG SECURITIES LTD -0.38 23-02-08
861 THE BANK OF EAST ASIA LTD -0.40 23-02-08
862 23-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 23-02-06
863 HANG SENG SECURITIES LTD 0.49 23-02-07
864 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-07
865 THE BANK OF EAST ASIA LTD 0.40 23-02-07
866 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-06
867 BANK OF CHINA (HONG KONG) LTD 1.04 23-02-06
868 HANG SENG SECURITIES LTD 0.64 23-02-06
869 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-02-06
870 ABN AMRO CLEARING HONG KONG LTD -5.36 23-02-06
871 23-02-06 BANK OF CHINA (HONG KONG) LTD 1.16 23-02-03
872 HANG SENG SECURITIES LTD 0.73 23-02-03
873 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-03
874 SHANGHAI COMMERCIAL BANK LTD 0.49 23-02-03
875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-03
876 NANYANG COMMERCIAL BANK LTD 0.32 23-02-03
877 FUTU SECURITIES INTERNATIONAL 0.27 23-02-03
878 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-02-03
879 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-03
880 23-02-03 ABN AMRO CLEARING HONG KONG LTD 5.11 23-02-02
881 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-02-02
882 MERRILL LYNCH FAR EAST LTD -0.25 23-02-02
883 23-02-02 CITIBANK N.A. 0.38 23-02-01
884 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-01
885 23-02-01 BANK OF CHINA (HONG KONG) LTD 1.09 23-01-31
886 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-31
887 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-31
888 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 23-01-30
889 BANK OF CHINA (HONG KONG) LTD 0.59 23-01-30
890 HANG SENG SECURITIES LTD 0.41 23-01-30
891 CITIBANK N.A. 0.36 23-01-30
892 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-30
893 THE BANK OF EAST ASIA LTD -0.42 23-01-30
894 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.60 23-01-27
895 HANG SENG SECURITIES LTD 1.46 23-01-27
896 THE HONGKONG AND SHANGHAI BANKING 0.81 23-01-27
897 THE BANK OF EAST ASIA LTD 0.67 23-01-27
898 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-01-27
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-01-27
900 FUTU SECURITIES INTERNATIONAL 0.28 23-01-27
901 MERRILL LYNCH FAR EAST LTD -0.54 23-01-27
902 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-27
903 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.32 23-01-26
904 MERRILL LYNCH FAR EAST LTD 0.65 23-01-26
905 BOCI SECURITIES LTD -0.40 23-01-26
906 23-01-26 BANK OF CHINA (HONG KONG) LTD 0.61 23-01-20
907 HANG SENG SECURITIES LTD 0.36 23-01-20
908 23-01-20 HANG SENG SECURITIES LTD 1.07 23-01-19
909 BANK OF CHINA (HONG KONG) LTD 0.43 23-01-19
910 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-18
911 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-01-16
912 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-16
913 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
914 THE BANK OF EAST ASIA LTD -0.49 23-01-16
915 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-16
916 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.64 23-01-13
917 HANG SENG SECURITIES LTD 0.47 23-01-13
918 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-01-13
919 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-13
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-13
921 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-13
922 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.38 23-01-12
923 HANG SENG SECURITIES LTD 0.76 23-01-12
924 THE BANK OF EAST ASIA LTD 0.62 23-01-12
925 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 23-01-11
926 BANK OF CHINA (HONG KONG) LTD 0.37 23-01-11
927 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 23-01-06
928 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-10
929 HANG SENG SECURITIES LTD 0.34 23-01-10
930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-01-10
931 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-10
932 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-10
933 23-01-10 BOCI SECURITIES LTD 0.70 23-01-09
934 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-09
935 BANK OF CHINA (HONG KONG) LTD -0.47 23-01-09
936 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-06
937 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
938 23-01-06 ABN AMRO CLEARING HONG KONG LTD -1.30 23-01-05
939 23-01-04 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
940 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-03
941 CITIBANK N.A. -0.37 23-01-03
942 ABN AMRO CLEARING HONG KONG LTD -1.61 23-01-03
943 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-30
944 HANG SENG SECURITIES LTD -0.64 22-12-30
945 MERRILL LYNCH FAR EAST LTD -0.68 22-12-30
946 22-12-30 MERRILL LYNCH FAR EAST LTD 0.26 22-12-29
947 UBS SECURITIES HONG KONG LTD -0.30 22-12-20
948 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-29
949 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-29
950 ABN AMRO CLEARING HONG KONG LTD -1.65 22-12-29
951 22-12-29 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-28
952 MERRILL LYNCH FAR EAST LTD 0.65 22-12-28
953 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
954 HANG SENG SECURITIES LTD -0.47 22-12-28
955 BANK OF CHINA (HONG KONG) LTD -0.57 22-12-28
956 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-12-28
957 22-12-28 CITIBANK N.A. 0.29 22-12-23
958 MERRILL LYNCH FAR EAST LTD -0.44 22-12-23
959 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
960 ABN AMRO CLEARING HONG KONG LTD -4.17 22-12-22
961 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.28 22-12-21
962 FUTU SECURITIES INTERNATIONAL -0.25 22-12-21
963 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
964 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-12-21
965 HANG SENG SECURITIES LTD -0.56 22-12-21
966 CITIBANK N.A. -0.73 22-12-21
967 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-21
968 22-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
969 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-20
970 BOCI SECURITIES LTD -0.41 22-12-20
971 HANG SENG SECURITIES LTD -0.55 22-12-20
972 ABN AMRO CLEARING HONG KONG LTD -3.57 22-12-20
973 22-12-20 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-19
974 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-19
976 BOCI SECURITIES LTD -0.34 22-12-19
977 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-19
978 BANK OF CHINA (HONG KONG) LTD -0.61 22-12-19
979 HANG SENG SECURITIES LTD -0.92 22-12-19
980 22-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-09
981 BOCI SECURITIES LTD 0.34 22-12-15
982 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
983 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-15
984 ABN AMRO CLEARING HONG KONG LTD -1.94 22-12-15
985 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-14
986 BOCI SECURITIES LTD 0.30 22-12-14
987 MERRILL LYNCH FAR EAST LTD -0.26 22-12-14
988 IFAST SECURITIES (HK) LTD -0.46 22-12-14
989 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-12-13
990 IFAST SECURITIES (HK) LTD 0.46 22-12-09
991 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
992 MERRILL LYNCH FAR EAST LTD -0.28 22-12-13
993 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-13
994 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.73 22-12-12
995 GLORY SUN SECURITIES LTD -1.84 22-12-05
996 22-12-12 MERRILL LYNCH FAR EAST LTD 0.33 22-12-09
997 BOCI SECURITIES LTD -0.31 22-12-09
998 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-12-09
999 22-12-09 HANG SENG SECURITIES LTD -0.27 22-12-08
1000 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-08
1001 IFAST SECURITIES (HK) LTD -0.41 22-12-08
1002 22-12-08 IFAST SECURITIES (HK) LTD 0.41 22-12-05
1003 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-07
1004 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-11-25
1005 22-12-06 BOCI SECURITIES LTD 0.31 22-12-05
1006 ABN AMRO CLEARING HONG KONG LTD -1.29 22-12-05
1007 22-12-05 GLORY SUN SECURITIES LTD 1.98 22-11-18
1008 BANK OF CHINA (HONG KONG) LTD 0.87 22-12-02
1009 HANG SENG SECURITIES LTD 0.85 22-12-02
1010 BOCI SECURITIES LTD 0.82 22-12-02
1011 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-02
1012 FUTU SECURITIES INTERNATIONAL 0.36 22-12-02
1013 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-12-02
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-02
1015 UBS SECURITIES HONG KONG LTD -0.25 22-12-01
1016 MERRILL LYNCH FAR EAST LTD -0.27 22-12-02
1017 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-02
1018 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.77 22-12-01
1019 BOCI SECURITIES LTD 0.44 22-12-01
1020 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-11-30
1021 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
1022 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-29
1023 22-11-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-28
1024 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
1025 22-11-25 HANG SENG SECURITIES LTD 0.74 22-11-24
1026 MERRILL LYNCH FAR EAST LTD -0.27 22-11-24
1027 CITIBANK N.A. -0.39 22-11-24
1028 ABN AMRO CLEARING HONG KONG LTD -0.74 22-11-24
1029 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-23
1030 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-23
1031 BOCI SECURITIES LTD -0.44 22-11-23
1032 IFAST SECURITIES (HK) LTD -0.47 22-11-16
1033 22-11-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-11-22
1034 ABN AMRO CLEARING HONG KONG LTD -0.69 22-11-22
1035 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-21
1036 22-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-11-18
1037 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
1038 22-11-18 CITIBANK N.A. 0.35 22-11-17
1039 HANG SENG SECURITIES LTD 0.34 22-11-17
1040 ICBC (ASIA) SECURITIES LTD 0.32 22-11-17
1041 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
1042 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-17
1043 22-11-17 ABN AMRO CLEARING HONG KONG LTD 2.56 22-11-16
1044 HANG SENG SECURITIES LTD 0.36 22-11-16
1045 22-11-16 IFAST SECURITIES (HK) LTD 0.47 22-11-15
1046 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-15
1047 ABN AMRO CLEARING HONG KONG LTD -1.73 22-11-15
1048 22-11-15 BANK OF CHINA (HONG KONG) LTD 1.87 22-11-14
1049 HANG SENG SECURITIES LTD 1.49 22-11-14
1050 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-14
1051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-11-14
1052 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-14
1053 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-11-14
1054 BOCI SECURITIES LTD 0.29 22-11-14
1055 ABN AMRO CLEARING HONG KONG LTD -5.86 22-11-14
1056 22-11-14 ABN AMRO CLEARING HONG KONG LTD 6.86 22-11-11
1057 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-11
1058 IFAST SECURITIES (HK) LTD -0.46 22-11-11
1059 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-10
1060 CITIBANK N.A. 0.42 22-11-10
1061 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
1062 HANG SENG SECURITIES LTD -0.33 22-11-10
1063 MERRILL LYNCH FAR EAST LTD -0.42 22-11-10
1064 THE BANK OF EAST ASIA LTD -0.48 22-11-10
1065 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-09
1066 ABN AMRO CLEARING HONG KONG LTD -1.72 22-11-09
1067 22-11-09 MERRILL LYNCH FAR EAST LTD 0.34 22-11-08
1068 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-08
1069 GLORY SUN SECURITIES LTD -1.34 22-11-08
1070 ABN AMRO CLEARING HONG KONG LTD -2.71 22-11-08
1071 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-07
1072 THE BANK OF EAST ASIA LTD 0.40 22-11-07
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-07
1074 DAH SING SECURITIES LTD -0.27 22-11-07
1075 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-07
1076 EAST ASIA SECURITIES CO LTD -0.38 22-11-07
1077 HANG SENG SECURITIES LTD -0.41 22-11-07
1078 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-07
1079 BANK OF CHINA (HONG KONG) LTD -1.26 22-11-07
1080 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-11-04
1081 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
1082 UBS SECURITIES HONG KONG LTD -0.34 22-11-04
1083 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-04
1084 HANG SENG SECURITIES LTD -0.47 22-11-04
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
1086 BOCI SECURITIES LTD -0.52 22-11-04
1087 BANK OF CHINA (HONG KONG) LTD -1.07 22-11-04
1088 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.20 22-11-03
1089 EMPEROR SECURITIES LTD 0.39 22-11-02
1090 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-03
1091 THE BANK OF EAST ASIA LTD -0.44 22-11-03
1092 HANG SENG SECURITIES LTD -0.73 22-11-03
1093 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-02
1094 HANG SENG SECURITIES LTD -0.26 22-11-02
1095 22-11-02 HANG SENG SECURITIES LTD 1.18 22-11-01
1096 BANK OF CHINA (HONG KONG) LTD 1.00 22-11-01
1097 THE BANK OF EAST ASIA LTD 0.52 22-11-01
1098 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-11-01
1099 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-01
1100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-01
1101 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-01
1102 22-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 22-10-31
1103 UBS SECURITIES HONG KONG LTD 0.43 22-10-31
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-31
1105 HANG SENG SECURITIES LTD -0.39 22-10-31
1106 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-31
1107 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-31
1108 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-31
1109 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-28
1110 ABN AMRO CLEARING HONG KONG LTD -0.91 22-10-28
1111 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-27
1112 HANG SENG SECURITIES LTD 0.33 22-10-27
1113 CITIBANK N.A. 0.26 22-10-27
1114 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
1115 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-26
1116 BOCI SECURITIES LTD -0.43 22-10-26
1117 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-10-25
1118 CHONG HING SECURITIES LTD 0.49 22-10-25
1119 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-25
1120 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-25
1121 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
1122 ABN AMRO CLEARING HONG KONG LTD -1.35 22-10-25
1123 22-10-25 CHONG HING SECURITIES LTD -0.34 22-10-24
1124 BOCI SECURITIES LTD -0.39 22-10-24
1125 ABN AMRO CLEARING HONG KONG LTD -2.83 22-10-24
1126 22-10-24 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-21
1127 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
1128 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-21
1129 THE BANK OF EAST ASIA LTD -0.52 22-10-21
1130 HANG SENG SECURITIES LTD -0.59 22-10-21
1131 EMPEROR SECURITIES LTD -0.79 22-10-21
1132 22-10-21 EMPEROR SECURITIES LTD 0.81 22-10-20
1133 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-20
1134 BANK OF CHINA (HONG KONG) LTD 0.35 22-10-20
1135 HANG SENG SECURITIES LTD 0.32 22-10-20
1136 CITIBANK N.A. 0.28 22-10-20
1137 MERRILL LYNCH FAR EAST LTD -0.34 22-10-20
1138 ABN AMRO CLEARING HONG KONG LTD -2.85 22-10-20
1139 22-10-20 HANG SENG SECURITIES LTD 1.09 22-10-19
1140 BANK OF CHINA (HONG KONG) LTD 0.66 22-10-19
1141 THE BANK OF EAST ASIA LTD 0.41 22-10-19
1142 CHONG HING SECURITIES LTD 0.35 22-10-19
1143 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-19
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-19
1145 BOCI SECURITIES LTD 0.25 22-10-19
1146 MERRILL LYNCH FAR EAST LTD -0.26 22-10-19
1147 ABN AMRO CLEARING HONG KONG LTD -1.62 22-10-19
1148 22-10-19 ABN AMRO CLEARING HONG KONG LTD 3.97 22-10-18
1149 MERRILL LYNCH FAR EAST LTD 0.33 22-10-18
1150 CITIBANK N.A. -0.33 22-10-18
1151 THE BANK OF EAST ASIA LTD -0.48 22-10-18
1152 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-18
1153 BANK OF CHINA (HONG KONG) LTD -0.61 22-10-18
1154 HANG SENG SECURITIES LTD -0.80 22-10-18
1155 22-10-18 BANK OF CHINA (HONG KONG) LTD -0.56 22-10-17
1156 ABN AMRO CLEARING HONG KONG LTD -2.34 22-10-17
1157 22-10-17 CITIBANK N.A. 0.29 22-10-14
1158 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-14
1159 BANK OF CHINA (HONG KONG) LTD -0.79 22-10-14
1160 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-14
1161 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-10-13
1162 THE BANK OF EAST ASIA LTD 0.41 22-10-13
1163 IFAST SECURITIES (HK) LTD -0.38 22-10-13
1164 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-13
1165 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-13
1166 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-13
1167 22-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-10-12
1168 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-12
1169 CHONG HING SECURITIES LTD -0.39 22-10-12
1170 HANG SENG SECURITIES LTD -0.49 22-10-12
1171 BANK OF CHINA (HONG KONG) LTD -0.68 22-10-12
1172 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.46 22-10-11
1173 IFAST SECURITIES (HK) LTD 0.27 22-10-11
1174 THE HONGKONG AND SHANGHAI BANKING -0.42 22-10-11
1175 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-11
1176 HANG SENG SECURITIES LTD -0.58 22-10-11
1177 BANK OF CHINA (HONG KONG) LTD -0.89 22-10-11
1178 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 22-10-10
1179 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-10
1180 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-10
1181 THE BANK OF EAST ASIA LTD -0.51 22-10-10
1182 HANG SENG SECURITIES LTD -0.64 22-10-10
1183 22-10-10 HANG SENG SECURITIES LTD 0.99 22-10-07
1184 THE BANK OF EAST ASIA LTD 0.61 22-10-07
1185 BANK OF CHINA (HONG KONG) LTD 0.55 22-10-07
1186 EMPEROR SECURITIES LTD -0.72 22-10-07
1187 ABN AMRO CLEARING HONG KONG LTD -2.62 22-10-07
1188 22-10-07 EMPEROR SECURITIES LTD 0.70 22-09-30
1189 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-06
1190 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-06
1191 CHONG HING SECURITIES LTD 0.31 22-10-06
1192 HANG SENG SECURITIES LTD 0.28 22-10-06
1193 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-10-06
1194 CITIBANK N.A. -0.30 22-10-06
1195 ABN AMRO CLEARING HONG KONG LTD -4.47 22-10-06
1196 22-10-06 ABN AMRO CLEARING HONG KONG LTD 3.32 22-10-05
1197 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-10-05
1199 HANG SENG SECURITIES LTD -0.61 22-10-05
1200 ICBC (ASIA) SECURITIES LTD -0.74 22-10-05
1201 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-05
1202 BANK OF CHINA (HONG KONG) LTD -1.38 22-10-05
1203 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-03
1204 HANG SENG SECURITIES LTD -0.29 22-10-03
1205 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-03
1206 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-09-30
1207 THE HONGKONG AND SHANGHAI BANKING -0.76 22-10-03
1208 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-30
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-30
1210 ABN AMRO CLEARING HONG KONG LTD -3.20 22-09-30
1211 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.70 22-09-29
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-29
1213 CITIBANK N.A. -0.32 22-09-29
1214 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
1215 BANK OF CHINA (HONG KONG) LTD -0.71 22-09-29
1216 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-28
1217 HANG SENG SECURITIES LTD -0.29 22-09-28
1218 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-28
1219 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-28
1220 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-09-27
1221 GLORY SUN SECURITIES LTD 0.99 22-09-21
1222 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-09-27
1223 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-09-27
1224 CHONG HING SECURITIES LTD -0.31 22-09-27
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-27
1226 FUTU SECURITIES INTERNATIONAL -0.37 22-09-27
1227 CITIBANK N.A. -0.50 22-09-27
1228 HANG SENG SECURITIES LTD -0.54 22-09-27
1229 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-27
1230 BANK OF CHINA (HONG KONG) LTD -1.07 22-09-27
1231 22-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-26
1232 HANG SENG SECURITIES LTD -0.34 22-09-26
1233 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-09-26
1234 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
1235 ABN AMRO CLEARING HONG KONG LTD -1.13 22-09-26
1236 BANK OF CHINA (HONG KONG) LTD -1.18 22-09-26
1237 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-09-23
1238 OCBC BANK (HONG KONG) LTD -0.26 22-06-27
1239 CITIBANK N.A. -0.26 22-09-23
1240 HANG SENG SECURITIES LTD -0.35 22-09-23
1241 BOCI SECURITIES LTD -0.44 22-09-23
1242 THE HONGKONG AND SHANGHAI BANKING -0.49 22-09-23
1243 EMPEROR SECURITIES LTD -0.51 22-09-23
1244 BANK OF CHINA (HONG KONG) LTD -0.67 22-09-23
1245 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 22-09-22
1246 EMPEROR SECURITIES LTD 0.50 22-09-21
1247 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
1248 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-09-22
1249 THE BANK OF EAST ASIA LTD -0.39 22-09-22
1250 BANK OF CHINA (HONG KONG) LTD -0.52 22-09-22
1251 HANG SENG SECURITIES LTD -0.53 22-09-22
1252 22-09-22 THE BANK OF EAST ASIA LTD 0.34 22-09-21
1253 HANG SENG SECURITIES LTD 0.33 22-09-21
1254 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-09-21
1255 CITIBANK N.A. -0.39 22-09-21
1256 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-21
1257 22-09-21 EMPEROR SECURITIES LTD -0.47 22-09-16
1258 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 22-09-15
1259 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-20
1260 ABN AMRO CLEARING HONG KONG LTD -1.73 22-09-20
1261 22-09-20 ABN AMRO CLEARING HONG KONG LTD 3.12 22-09-19
1262 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1263 THE BANK OF EAST ASIA LTD -0.42 22-09-19
1264 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-19
1265 SHANGHAI COMMERCIAL BANK LTD -0.53 22-09-19
1266 HANG SENG SECURITIES LTD -0.76 22-09-19
1267 22-09-19 HANG SENG SECURITIES LTD -0.29 22-09-16
1268 ABN AMRO CLEARING HONG KONG LTD -3.57 22-09-16
1269 22-09-16 ABN AMRO CLEARING HONG KONG LTD 4.40 22-09-15
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-15
1271 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-15
1272 DBS BANK (HONG KONG) LTD -0.36 22-09-15
1273 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1274 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-15
1275 HANG SENG SECURITIES LTD -1.11 22-09-15
1276 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-14
1277 BOCI SECURITIES LTD 0.56 22-09-14
1278 SHANGHAI COMMERCIAL BANK LTD 0.53 22-09-14
1279 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-14
1280 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-14
1281 CITIBANK N.A. -0.33 22-09-14
1282 ABN AMRO CLEARING HONG KONG LTD -3.63 22-09-14
1283 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.69 22-09-13
1284 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-13
1285 22-09-13 EMPEROR SECURITIES LTD 0.48 22-09-08
1286 HANG SENG SECURITIES LTD 0.45 22-09-09
1287 THE BANK OF EAST ASIA LTD 0.38 22-09-09
1288 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-09
1289 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-08
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-08
1291 BOCI SECURITIES LTD -0.38 22-09-08
1292 HANG SENG SECURITIES LTD -0.52 22-09-08
1293 22-09-08 EMPEROR SECURITIES LTD -0.36 22-09-07
1294 ABN AMRO CLEARING HONG KONG LTD -1.97 22-09-07
1295 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-09-06
1296 BOCI SECURITIES LTD -0.28 22-09-06
1297 HANG SENG SECURITIES LTD -0.31 22-09-06
1298 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-06
1299 22-09-06 EMPEROR SECURITIES LTD 0.35 22-09-05
1300 BOCI SECURITIES LTD -0.42 22-09-05
1301 ABN AMRO CLEARING HONG KONG LTD -1.72 22-09-05
1302 22-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 22-09-02
1303 CITIBANK N.A. -0.49 22-09-02
1304 DBS BANK (HONG KONG) LTD -0.54 22-09-02
1305 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-01
1306 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
1307 THE BANK OF EAST ASIA LTD -0.29 22-09-01
1308 HANG SENG SECURITIES LTD -0.64 22-09-01
1309 22-09-01 HANG SENG SECURITIES LTD 0.32 22-08-31
1310 THE BANK OF EAST ASIA LTD 0.27 22-08-31
1311 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-31
1312 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-31
1313 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.88 22-08-30
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-30
1315 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-30
1316 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
1317 22-08-29 EMPEROR SECURITIES LTD -0.33 22-08-26
1318 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-26
1319 NANYANG COMMERCIAL BANK LTD -0.46 22-08-26
1320 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-25
1321 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-24
1322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-08-24
1323 CITIBANK N.A. 0.25 22-08-24
1324 NANYANG COMMERCIAL BANK LTD -0.28 22-08-24
1325 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-23
1326 SHACOM SECURITIES LTD -0.30 22-08-23
1327 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 22-08-23
1328 22-08-23 SHACOM SECURITIES LTD 0.30 22-08-17
1329 22-08-22 EMPEROR SECURITIES LTD 0.33 22-08-19
1330 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-19
1331 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-18
1332 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-08-17
1333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-17
1334 HANG SENG SECURITIES LTD 0.27 22-08-17
1335 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-17
1336 ABN AMRO CLEARING HONG KONG LTD -2.66 22-08-17
1337 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-16
1338 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-16
1339 HANG SENG SECURITIES LTD 0.28 22-08-16
1340 22-08-16 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-15
1341 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-15
1342 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-12
1343 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-12
1344 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-11
1345 HANG SENG SECURITIES LTD -0.25 22-08-11
1346 22-08-11 ICBC (ASIA) SECURITIES LTD 1.03 22-08-10
1347 HANG SENG SECURITIES LTD -0.27 22-08-10
1348 THE BANK OF EAST ASIA LTD -0.29 22-08-10
1349 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-10
1350 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.62 22-08-09
1351 22-08-09 ABN AMRO CLEARING HONG KONG LTD -2.19 22-08-08
1352 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-05
1353 BANK OF CHINA (HONG KONG) LTD 0.51 22-08-05
1354 22-08-05 HANG SENG SECURITIES LTD 0.51 22-08-04
1355 THE BANK OF EAST ASIA LTD 0.32 22-08-04
1356 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-04
1357 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-04
1358 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
1359 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-03
1360 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-08-02
1361 22-08-02 HANG SENG SECURITIES LTD 0.81 22-08-01
1362 BANK OF CHINA (HONG KONG) LTD 0.75 22-08-01
1363 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1364 BOCI SECURITIES LTD 0.48 22-08-01
1365 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-01
1366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-01
1367 ABN AMRO CLEARING HONG KONG LTD -5.04 22-08-01
1368 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.34 22-07-29
1369 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-29
1370 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
1371 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-07-25
1372 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-07-29
1373 HANG SENG SECURITIES LTD 0.30 22-07-29
1374 22-07-29 CITIBANK N.A. 0.32 22-07-28
1375 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-28
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-28
1377 ABN AMRO CLEARING HONG KONG LTD -0.71 22-07-28
1378 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-27
1379 ICBC (ASIA) SECURITIES LTD -0.29 22-07-27
1380 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-26
1381 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-07-25
1382 BOCI SECURITIES LTD 0.54 22-07-25
1383 HANG SENG SECURITIES LTD 0.40 22-07-25
1384 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1385 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-25
1386 UBS SECURITIES HONG KONG LTD -0.29 22-07-22
1387 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1388 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-22
1389 HANG SENG SECURITIES LTD 0.54 22-07-22
1390 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-22
1391 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-07-20
1392 ABN AMRO CLEARING HONG KONG LTD -2.66 22-07-22
1393 22-07-22 BANK OF CHINA (HONG KONG) LTD 0.89 22-07-21
1394 HANG SENG SECURITIES LTD 0.70 22-07-21
1395 CITIBANK N.A. 0.66 22-07-21
1396 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
1397 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-21
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-21
1399 22-07-21 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-20
1400 22-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-19
1401 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-19
1402 22-07-19 CITIBANK N.A. 0.52 22-07-18
1403 NANYANG COMMERCIAL BANK LTD 0.38 22-07-18
1404 ICBC (ASIA) SECURITIES LTD -0.36 22-07-18
1405 THE BANK OF EAST ASIA LTD -0.38 22-07-18
1406 HANG SENG SECURITIES LTD -0.46 22-07-18
1407 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-18
1408 22-07-15 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-14
1409 DBS BANK (HONG KONG) LTD -0.36 22-07-14
1410 NANYANG COMMERCIAL BANK LTD -0.37 22-07-14
1411 CITIBANK N.A. -0.38 22-07-14
1412 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-14
1413 HANG SENG SECURITIES LTD -0.65 22-07-14
1414 22-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-13
1415 22-07-13 HANG SENG SECURITIES LTD 1.13 22-07-12
1416 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-12
1417 NANYANG COMMERCIAL BANK LTD 0.40 22-07-12
1418 DBS BANK (HONG KONG) LTD 0.36 22-07-12
1419 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-07-12
1420 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-12
1421 BOCI SECURITIES LTD 0.26 22-07-12
1422 ABN AMRO CLEARING HONG KONG LTD -4.72 22-07-12
1423 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.00 22-07-11
1424 BANK OF CHINA (HONG KONG) LTD 1.33 22-07-11
1425 BOCI SECURITIES LTD 0.53 22-07-11
1426 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-11
1427 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-11
1428 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
1429 UBS SECURITIES HONG KONG LTD -0.44 22-06-28
1430 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-08
1431 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-08
1432 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-08
1433 CITIBANK N.A. 0.41 22-07-08
1434 MERRILL LYNCH FAR EAST LTD -0.44 22-07-08
1435 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-07
1436 HANG SENG SECURITIES LTD 0.48 22-07-07
1437 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-07
1438 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-07
1439 BOCI SECURITIES LTD -0.38 22-07-07
1440 22-07-07 ICBC (ASIA) SECURITIES LTD 0.47 22-07-06
1441 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-06
1442 HANG SENG SECURITIES LTD 0.43 22-07-06
1443 MERRILL LYNCH FAR EAST LTD 0.34 22-07-06
1444 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-06
1445 ABN AMRO CLEARING HONG KONG LTD -2.28 22-07-06
1446 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-05
1447 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
1448 HANG SENG SECURITIES LTD 0.74 22-07-05
1449 THE BANK OF EAST ASIA LTD 0.30 22-07-05
1450 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-04
1451 22-07-04 CITIBANK N.A. 0.59 22-06-30
1452 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-30
1453 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-30
1454 ICBC (ASIA) SECURITIES LTD 0.30 22-06-30
1455 STAR RIVER SECURITIES LTD -0.35 22-06-30
1456 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.02 22-06-29
1457 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-29
1458 STAR RIVER SECURITIES LTD -0.47 22-06-29
1459 ABN AMRO CLEARING HONG KONG LTD -1.43 22-06-29
1460 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.57 22-06-28
1461 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-28
1462 HANG SENG SECURITIES LTD 0.57 22-06-28
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-06-28
1464 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-06-28
1465 ICBC (ASIA) SECURITIES LTD 0.31 22-06-28
1466 DAH SING SECURITIES LTD 0.29 22-06-28
1467 FUTU SECURITIES INTERNATIONAL -0.28 22-06-28
1468 STAR RIVER SECURITIES LTD -0.33 22-06-28
1469 ABN AMRO CLEARING HONG KONG LTD -1.01 22-06-28
1470 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.97 22-06-27
1471 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-27
1472 HANG SENG SECURITIES LTD 0.43 22-06-27
1473 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-27
1474 STAR RIVER SECURITIES LTD -0.35 22-06-27
1475 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-27
1476 22-06-27 ABN AMRO CLEARING HONG KONG LTD 2.79 22-06-24
1477 BOCI SECURITIES LTD 0.38 22-06-24
1478 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-24
1479 MERRILL LYNCH FAR EAST LTD 0.29 22-06-24
1480 THE BANK OF EAST ASIA LTD -0.46 22-06-24
1481 HANG SENG SECURITIES LTD -0.63 22-06-24
1482 22-06-24 ABN AMRO CLEARING HONG KONG LTD -1.80 22-06-23
1483 22-06-23 MERRILL LYNCH FAR EAST LTD -0.52 22-06-22
1484 GET NICE SECURITIES LTD -0.83 22-06-22
1485 ABN AMRO CLEARING HONG KONG LTD -4.64 22-06-22
1486 22-06-22 HANG SENG SECURITIES LTD 0.64 22-06-21
1487 THE BANK OF EAST ASIA LTD 0.39 22-06-21
1488 NANYANG COMMERCIAL BANK LTD 0.38 22-06-21
1489 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-21
1490 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-21
1491 ICBC (ASIA) SECURITIES LTD -0.41 22-06-21
1492 CITIBANK N.A. -0.66 22-06-21
1493 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.26 22-06-20
1494 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
1495 DBS BANK (HONG KONG) LTD -0.32 22-06-20
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-20
1497 FUTU SECURITIES INTERNATIONAL -0.38 22-06-20
1498 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-20
1499 HANG SENG SECURITIES LTD -0.59 22-06-20
1500 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-20
1501 BANK OF CHINA (HONG KONG) LTD -1.08 22-06-20
1502 22-06-20 STAR RIVER SECURITIES LTD 0.61 22-06-17
1503 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1504 HANG SENG SECURITIES LTD 0.39 22-06-17
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-17
1506 ABN AMRO CLEARING HONG KONG LTD -3.34 22-06-17
1507 22-06-17 CITIBANK N.A. 0.42 22-06-16
1508 CMB WING LUNG BANK LTD -0.25 22-06-16
1509 MERRILL LYNCH FAR EAST LTD -0.26 22-06-16
1510 FUTU SECURITIES INTERNATIONAL -0.28 22-06-16
1511 STAR RIVER SECURITIES LTD -0.29 22-06-16
1512 THE BANK OF EAST ASIA LTD -0.39 22-06-16
1513 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-16
1514 HANG SENG SECURITIES LTD -0.96 22-06-16
1515 BANK OF CHINA (HONG KONG) LTD -1.21 22-06-16
1516 ABN AMRO CLEARING HONG KONG LTD -9.87 22-06-16
1517 22-06-16 ABN AMRO CLEARING HONG KONG LTD 8.67 22-06-15
1518 THE BANK OF EAST ASIA LTD 0.35 22-06-15
1519 BOCI SECURITIES LTD -0.28 22-06-15
1520 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
1521 VALUABLE CAPITAL LTD -0.32 22-06-15
1522 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-15
1523 NANYANG COMMERCIAL BANK LTD -0.40 22-06-15
1524 STAR RIVER SECURITIES LTD -0.53 22-06-15
1525 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 22-06-15
1526 CITIBANK N.A. -0.61 22-06-15
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-06-15
1528 BANK OF CHINA (HONG KONG) LTD -1.24 22-06-15
1529 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-15
1530 22-06-15 ABN AMRO CLEARING HONG KONG LTD 2.18 22-06-14
1531 MERRILL LYNCH FAR EAST LTD 0.39 22-06-14
1532 CITIBANK N.A. 0.35 22-06-14
1533 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-06-13
1534 UBS SECURITIES HONG KONG LTD -0.40 22-06-07
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-06-14
1536 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-06-14
1537 HANG SENG SECURITIES LTD -0.61 22-06-14
1538 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-14
1539 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-14
1540 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.93 22-06-13
1541 HANG SENG SECURITIES LTD -2.50 22-06-13
1542 22-06-13 STAR RIVER SECURITIES LTD 0.88 22-06-10
1543 MERRILL LYNCH FAR EAST LTD 0.32 22-06-10
1544 THE BANK OF EAST ASIA LTD -0.37 22-06-10
1545 ABN AMRO CLEARING HONG KONG LTD -1.70 22-06-10
1546 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 22-06-09
1547 HANG SENG SECURITIES LTD 1.47 22-06-09
1548 THE BANK OF EAST ASIA LTD 0.38 22-06-09
1549 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-09
1550 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
1551 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-08
1552 HANG SENG SECURITIES LTD -0.25 22-06-08
1553 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
1554 22-06-08 MERRILL LYNCH FAR EAST LTD 0.26 22-06-07
1555 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
1556 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-06
1557 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-06
1558 CITIBANK N.A. 0.27 22-06-06
1559 22-06-06 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-02
1560 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-02
1561 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.97 22-06-01
1562 22-06-01 HANG SENG SECURITIES LTD 1.72 22-05-31
1563 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-31
1564 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-05-27
1565 STAR RIVER SECURITIES LTD 0.31 22-05-31
1566 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-31
1567 THE HONGKONG AND SHANGHAI BANKING -2.42 22-05-31
1568 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-30
1569 NANYANG COMMERCIAL BANK LTD 0.45 22-05-30
1570 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-30
1571 CITIBANK N.A. -0.31 22-05-30
1572 THE BANK OF EAST ASIA LTD -0.39 22-05-30
1573 HANG SENG SECURITIES LTD -0.41 22-05-30
1574 ABN AMRO CLEARING HONG KONG LTD -2.24 22-05-30
1575 22-05-30 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-27
1576 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.60 22-05-26
1577 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-26
1578 UBS SECURITIES HONG KONG LTD -0.29 22-05-19
1579 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-05-26
1580 CITIBANK N.A. -0.81 22-05-26
1581 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-25
1582 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-25
1583 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-24
1584 MERRILL LYNCH FAR EAST LTD -0.32 22-05-24
1585 22-05-24 STAR RIVER SECURITIES LTD 0.27 22-05-23
1586 ABN AMRO CLEARING HONG KONG LTD -1.95 22-05-23
1587 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-20
1588 CITIBANK N.A. 0.39 22-05-20
1589 THE BANK OF EAST ASIA LTD 0.38 22-05-20
1590 HANG SENG SECURITIES LTD 0.31 22-05-20
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-20
1592 VALUABLE CAPITAL LTD -0.29 22-05-20
1593 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-05-20
1594 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1595 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-20
1596 22-05-20 CITIBANK N.A. 0.60 22-05-19
1597 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-19
1598 MERRILL LYNCH FAR EAST LTD -0.57 22-05-19
1599 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-19
1600 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-05-18
1601 22-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-05-17
1602 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1603 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-17
1604 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-17
1605 22-05-17 HANG SENG SECURITIES LTD -0.25 22-05-16
1606 CITIBANK N.A. -0.34 22-05-16
1607 THE HONGKONG AND SHANGHAI BANKING -0.67 22-05-16
1608 ABN AMRO CLEARING HONG KONG LTD -1.72 22-05-16
1609 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.20 22-05-13
1610 MERRILL LYNCH FAR EAST LTD 0.28 22-05-13
1611 CITIBANK N.A. -0.25 22-05-13
1612 DAH SING SECURITIES LTD -0.28 22-05-13
1613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-05-13
1614 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-05-13
1615 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-05-11
1616 HANG SENG SECURITIES LTD -0.65 22-05-13
1617 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-13
1618 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-13
1619 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.92 22-05-12
1620 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-11
1621 ICBC (ASIA) SECURITIES LTD -0.26 22-05-11
1622 FUTU SECURITIES INTERNATIONAL -0.30 22-05-11
1623 NANYANG COMMERCIAL BANK LTD -0.35 22-05-11
1624 BOCI SECURITIES LTD -0.38 22-05-11
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-11
1626 HANG SENG SECURITIES LTD -0.77 22-05-11
1627 THE HONGKONG AND SHANGHAI BANKING -1.23 22-05-11
1628 BANK OF CHINA (HONG KONG) LTD -1.66 22-05-11
1629 ABN AMRO CLEARING HONG KONG LTD -6.49 22-05-11
1630 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.52 22-05-10
1631 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-05-10
1632 THE BANK OF EAST ASIA LTD -0.48 22-05-10
1633 FUTU SECURITIES INTERNATIONAL -0.51 22-05-10
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-05-10
1635 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-05-10
1636 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-10
1637 BANK OF CHINA (HONG KONG) LTD -2.11 22-05-10
1638 HANG SENG SECURITIES LTD -4.17 22-05-10
1639 22-05-10 HANG SENG SECURITIES LTD 1.02 22-05-06
1640 THE BANK OF EAST ASIA LTD 0.35 22-05-06
1641 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-06
1642 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-06
1643 STAR RIVER SECURITIES LTD -0.61 22-05-06
1644 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-06
1645 22-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-05
1646 ABN AMRO CLEARING HONG KONG LTD -1.25 22-05-05
1647 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-04
1648 HANG SENG SECURITIES LTD -0.55 22-05-04
1649 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-04
1650 BANK OF CHINA (HONG KONG) LTD -0.81 22-05-04
1651 22-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-03
1652 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-03
1653 22-05-03 THE BANK OF EAST ASIA LTD -0.36 22-04-29
1654 HANG SENG SECURITIES LTD -0.58 22-04-29
1655 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-29
1656 22-04-29 ABN AMRO CLEARING HONG KONG LTD 4.87 22-04-28
1657 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-28
1658 FUTU SECURITIES INTERNATIONAL -0.34 22-04-28
1659 HANG SENG SECURITIES LTD -0.44 22-04-28
1660 THE HONGKONG AND SHANGHAI BANKING -0.82 22-04-28
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-04-28
1662 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-28
1663 22-04-28 THE BANK OF EAST ASIA LTD 0.28 22-04-27
1664 ABN AMRO CLEARING HONG KONG LTD -4.91 22-04-27
1665 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-26
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-04-26
1667 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-26
1668 HANG SENG SECURITIES LTD -0.70 22-04-26
1669 BANK OF CHINA (HONG KONG) LTD -0.79 22-04-26
1670 22-04-26 ABN AMRO CLEARING HONG KONG LTD 4.31 22-04-25
1671 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1672 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-04-25
1673 THE BANK OF EAST ASIA LTD -0.33 22-04-25
1674 BANK OF CHINA (HONG KONG) LTD -0.58 22-04-25
1675 HANG SENG SECURITIES LTD -1.14 22-04-25
1676 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-21
1677 HANG SENG SECURITIES LTD 0.29 22-04-21
1678 ABN AMRO CLEARING HONG KONG LTD -1.75 22-04-21
1679 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
1680 HANG SENG SECURITIES LTD 0.36 22-04-20
1681 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.89 22-04-19
1682 22-04-19 HANG SENG SECURITIES LTD -0.31 22-04-14
1683 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-14
1684 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
1685 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-13
1686 HANG SENG SECURITIES LTD -0.55 22-04-13
1687 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-12
1688 BANK OF CHINA (HONG KONG) LTD -0.47 22-04-12
1689 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-11
1690 NANYANG COMMERCIAL BANK LTD -0.58 22-04-11
1691 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-04-07
1692 HANG SENG SECURITIES LTD 0.48 22-04-07
1693 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-06
1694 22-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-04
1695 HANG SENG SECURITIES LTD -0.27 22-04-04
1696 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-04
1697 22-04-04 BANK OF CHINA (HONG KONG) LTD 0.41 22-04-01
1698 HANG SENG SECURITIES LTD 0.34 22-04-01
1699 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
1700 HANG SENG SECURITIES LTD 0.34 22-03-31
1701 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-31
1702 ABN AMRO CLEARING HONG KONG LTD -1.70 22-03-31
1703 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-30
1704 BANK OF CHINA (HONG KONG) LTD 0.50 22-03-30
1705 HANG SENG SECURITIES LTD 0.27 22-03-30
1706 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-29
1707 22-03-29 HANG SENG SECURITIES LTD 0.84 22-03-28
1708 BANK OF CHINA (HONG KONG) LTD 0.59 22-03-28
1709 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-28
1710 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-28
1711 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-25
1712 HANG SENG SECURITIES LTD 0.93 22-03-25
1713 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-25
1714 22-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 22-03-21
1715 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-24
1716 22-03-24 HANG SENG SECURITIES LTD 0.26 22-03-23
1717 22-03-23 UBS SECURITIES HONG KONG LTD 1.49 22-03-18
1718 NANYANG COMMERCIAL BANK LTD 0.67 22-03-22
1719 BANK OF CHINA (HONG KONG) LTD 0.37 22-03-22
1720 CELESTIAL SECURITIES LTD 0.25 22-03-21
1721 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-22
1722 22-03-22 BANK OF CHINA (HONG KONG) LTD 15.84 22-03-21
1723 THE HONGKONG AND SHANGHAI BANKING 14.13 22-03-21
1724 HANG SENG SECURITIES LTD 8.40 22-03-21
1725 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 22-03-21
1726 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-03-21
1727 FUTU SECURITIES INTERNATIONAL 2.89 22-03-21
1728 CITIBANK N.A. 2.68 22-03-21
1729 BOCI SECURITIES LTD 2.40 22-03-21
1730 ABN AMRO CLEARING HONG KONG LTD 2.24 22-03-21
1731 EVERBRIGHT SECURITIES INVESTMENT 2.01 22-03-21
1732 ICBC (ASIA) SECURITIES LTD 1.82 22-03-21
1733 DAH SING SECURITIES LTD 1.79 22-03-21
1734 VALUABLE CAPITAL LTD 1.65 22-03-21
1735 NANYANG COMMERCIAL BANK LTD 1.58 22-03-21
1736 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 22-03-21
1737 CMB WING LUNG BANK LTD 1.23 22-03-21
1738 DBS BANK (HONG KONG) LTD 1.10 22-03-21
1739 CHINA CONSTRUCTION BANK (ASIA) 1.01 22-03-21
1740 THE BANK OF EAST ASIA LTD 0.93 22-03-21
1741 SHANGHAI COMMERCIAL BANK LTD 0.91 22-03-21
1742 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-03-21
1743 CHONG HING SECURITIES LTD 0.76 22-03-21
1744 OCBC BANK (HONG KONG) LTD 0.73 22-03-21
1745 CHINA CITIC BANK INTERNATIONAL LTD 0.65 22-03-21
1746 CHIEF SECURITIES LTD 0.65 22-03-21
1747 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-21
1748 EAST ASIA SECURITIES CO LTD 0.57 22-03-21
1749 GET NICE SECURITIES LTD 0.51 22-03-21
1750 KGI ASIA LTD 0.51 22-03-21
1751 STAR RIVER SECURITIES LTD 0.48 22-03-21
1752 UOB KAY HIAN (HONG KONG) LTD 0.40 22-03-21
1753 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 22-03-21
1754 22-03-21 BOCI SECURITIES LTD -0.26 22-03-18
1755 CITIBANK N.A. -0.26 22-03-18
1756 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-18
1757 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-18
1758 FUTU SECURITIES INTERNATIONAL -0.33 22-03-18
1759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-18
1760 HANG SENG SECURITIES LTD -0.84 22-03-18
1761 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-18
1762 BANK OF CHINA (HONG KONG) LTD -1.56 22-03-18
1763 22-03-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-03-17
1764 UOB KAY HIAN (HONG KONG) LTD -0.39 22-03-17
1765 KGI ASIA LTD -0.48 22-03-17
1766 GET NICE SECURITIES LTD -0.52 22-03-17
1767 EAST ASIA SECURITIES CO LTD -0.52 22-03-17
1768 CHINA CITIC BANK INTERNATIONAL LTD -0.56 22-03-17
1769 CHIEF SECURITIES LTD -0.60 22-03-17
1770 CHONG HING SECURITIES LTD -0.70 22-03-17
1771 OCBC BANK (HONG KONG) LTD -0.70 22-03-17
1772 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-03-17
1773 THE BANK OF EAST ASIA LTD -0.79 22-03-17
1774 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-03-17
1775 SHANGHAI COMMERCIAL BANK LTD -0.91 22-03-17
1776 CHINA CONSTRUCTION BANK (ASIA) -0.98 22-03-17
1777 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 22-03-17
1778 DBS BANK (HONG KONG) LTD -1.02 22-03-17
1779 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 22-03-17
1780 CMB WING LUNG BANK LTD -1.21 22-03-17
1781 UBS SECURITIES HONG KONG LTD -1.33 22-03-17
1782 NANYANG COMMERCIAL BANK LTD -1.48 22-03-17
1783 DAH SING SECURITIES LTD -1.64 22-03-17
1784 ICBC (ASIA) SECURITIES LTD -1.86 22-03-17
1785 EVERBRIGHT SECURITIES INVESTMENT -1.92 22-03-17
1786 VALUABLE CAPITAL LTD -2.07 22-03-17
1787 STAR RIVER SECURITIES LTD -2.36 22-03-17
1788 BOCI SECURITIES LTD -2.51 22-03-17
1789 CITIBANK N.A. -2.75 22-03-17
1790 BRIGHT SMART SECURITIES INTERNATIONAL -3.18 22-03-17
1791 FUTU SECURITIES INTERNATIONAL -3.19 22-03-17
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 22-03-17
1793 ABN AMRO CLEARING HONG KONG LTD -5.67 22-03-17
1794 HANG SENG SECURITIES LTD -7.73 22-03-17
1795 THE HONGKONG AND SHANGHAI BANKING -13.33 22-03-17
1796 BANK OF CHINA (HONG KONG) LTD -14.87 22-03-17
1797 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-16
1798 OCBC BANK (HONG KONG) LTD 0.78 22-01-28
1799 STAR RIVER SECURITIES LTD -0.30 22-03-16
1800 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-16
1801 HANG SENG SECURITIES LTD -0.44 22-03-16
1802 BANK OF CHINA (HONG KONG) LTD -0.78 22-03-16
1803 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 22-03-16
1804 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1805 HANG SENG SECURITIES LTD 0.64 22-03-15
1806 BANK OF CHINA (HONG KONG) LTD -0.43 22-03-15
1807 22-03-15 STAR RIVER SECURITIES LTD 0.26 22-03-14
1808 22-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-11
1809 STAR RIVER SECURITIES LTD 0.36 22-03-11
1810 ABN AMRO CLEARING HONG KONG LTD -2.62 22-03-11
1811 22-03-11 HANG SENG SECURITIES LTD -0.32 22-03-10
1812 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-10
1813 22-03-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-09
1814 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-09
1815 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-09
1816 HANG SENG SECURITIES LTD -0.68 22-03-09
1817 BANK OF CHINA (HONG KONG) LTD -0.84 22-03-09
1818 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
1819 BANK OF CHINA (HONG KONG) LTD -0.44 22-03-08
1820 NANYANG COMMERCIAL BANK LTD -0.48 22-03-08
1821 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-07
1822 STAR RIVER SECURITIES LTD -0.29 22-03-07
1823 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-04
1824 STAR RIVER SECURITIES LTD 0.31 22-03-04
1825 22-03-03 BANK OF CHINA (HONG KONG) LTD 0.48 22-03-02
1826 HANG SENG SECURITIES LTD 0.36 22-03-02
1827 STAR RIVER SECURITIES LTD 0.26 22-03-02
1828 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-02
1829 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.71 22-03-01
1830 BANK OF CHINA (HONG KONG) LTD 0.38 22-03-01
1831 STAR RIVER SECURITIES LTD 0.32 22-03-01
1832 HANG SENG SECURITIES LTD 0.32 22-03-01
1833 22-03-01 BANK OF CHINA (HONG KONG) LTD 1.05 22-02-28
1834 STAR RIVER SECURITIES LTD 0.74 22-02-28
1835 NANYANG COMMERCIAL BANK LTD 0.57 22-02-28
1836 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-02-28
1837 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-28
1838 HANG SENG SECURITIES LTD 0.37 22-02-28
1839 VALUABLE CAPITAL LTD 0.37 22-02-28
1840 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
1841 ABN AMRO CLEARING HONG KONG LTD -6.93 22-02-28
1842 22-02-28 ABN AMRO CLEARING HONG KONG LTD 4.34 22-02-25
1843 FUTU SECURITIES INTERNATIONAL -0.33 22-02-25
1844 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
1845 NANYANG COMMERCIAL BANK LTD -0.40 22-02-25
1846 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-25
1847 HANG SENG SECURITIES LTD -1.27 22-02-25
1848 BANK OF CHINA (HONG KONG) LTD -1.43 22-02-25
1849 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-24
1850 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-23
1851 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-23
1852 BANK OF CHINA (HONG KONG) LTD -0.48 22-02-23
1853 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 22-02-22
1854 STAR RIVER SECURITIES LTD -0.25 22-02-22
1855 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-22
1856 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.87 22-02-21
1857 STAR RIVER SECURITIES LTD -0.26 22-02-21
1858 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-21
1859 HANG SENG SECURITIES LTD -0.55 22-02-21
1860 22-02-21 NANYANG COMMERCIAL BANK LTD 0.45 22-02-18
1861 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-18
1862 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-18
1863 22-02-18 HANG SENG SECURITIES LTD 0.64 22-02-17
1864 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-17
1865 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-17
1866 22-02-17 NANYANG COMMERCIAL BANK LTD -0.30 22-02-16
1867 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-16
1868 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.50 22-02-15
1869 HANG SENG SECURITIES LTD -0.62 22-02-15
1870 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
1871 22-02-14 HANG SENG SECURITIES LTD 0.54 22-02-11
1872 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-11
1873 STAR RIVER SECURITIES LTD 0.31 22-02-11
1874 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-11
1875 22-02-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-02-09
1876 22-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-02-07
1877 STAR RIVER SECURITIES LTD 0.26 22-02-08
1878 ABN AMRO CLEARING HONG KONG LTD -0.81 22-02-08
1879 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.81 22-02-07
1880 HANG SENG SECURITIES LTD 0.48 22-02-07
1881 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-07
1882 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-07
1883 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.07 22-02-04
1884 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-04
1885 UBS SECURITIES HONG KONG LTD 0.51 22-01-27
1886 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
1887 HANG SENG SECURITIES LTD 0.33 22-02-04
1888 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-02-04
1889 22-02-04 BANK OF CHINA (HONG KONG) LTD -0.33 22-01-28
1890 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-28
1891 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-27
1892 BOCI SECURITIES LTD -0.25 22-01-27
1893 EVERBRIGHT SECURITIES INVESTMENT -0.43 22-01-27
1894 HANG SENG SECURITIES LTD -0.44 22-01-27
1895 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-26
1896 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-26
1897 HANG SENG SECURITIES LTD -0.64 22-01-26
1898 22-01-26 HANG SENG SECURITIES LTD 0.26 22-01-25
1899 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-25
1900 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
1901 ABN AMRO CLEARING HONG KONG LTD -1.46 22-01-25
1902 22-01-25 HANG SENG SECURITIES LTD -0.26 22-01-24
1903 BANK OF CHINA (HONG KONG) LTD -0.48 22-01-24
1904 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-24
1905 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.73 22-01-21
1906 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1907 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-21
1908 22-01-21 ABN AMRO CLEARING HONG KONG LTD 1.61 22-01-20
1909 HANG SENG SECURITIES LTD -0.26 22-01-20
1910 THE BANK OF EAST ASIA LTD -0.28 22-01-20
1911 BANK OF CHINA (HONG KONG) LTD -0.29 22-01-20
1912 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-19
1913 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-19
1914 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-18
1915 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-17
1916 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-14
1917 22-01-14 ABN AMRO CLEARING HONG KONG LTD -2.28 22-01-13
1918 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-12
1919 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.92 22-01-11
1920 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-10
1921 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.45 22-01-07
1922 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-07
1923 HANG SENG SECURITIES LTD -0.27 22-01-07
1924 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-06
1925 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-05
1926 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-03
1927 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-03
1928 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.78 21-12-30
1929 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-29
1930 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-29
1931 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
1932 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-12-28
1933 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-28
1934 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-23
1935 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-21
1936 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-20
1937 BANK OF CHINA (HONG KONG) LTD -0.56 21-12-20
1938 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-17
1939 ABN AMRO CLEARING HONG KONG LTD -1.28 21-12-17
1940 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-16
1941 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
1942 21-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-13
1943 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-12-09
1944 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-09
1945 ABN AMRO CLEARING HONG KONG LTD -1.68 21-12-09
1946 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-07
1947 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1948 HANG SENG SECURITIES LTD -0.30 21-12-03
1949 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-02
1950 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
1951 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-12-02
1952 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-12-01
1953 ABN AMRO CLEARING HONG KONG LTD -1.10 21-12-01
1954 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.84 21-11-30
1955 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
1956 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-22
1957 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 21-11-19
1958 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-18
1959 21-11-18 GET NICE SECURITIES LTD -0.29 21-11-17
1960 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-16
1961 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-12
1962 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-11
1963 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1964 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.33 21-11-09
1965 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-08
1966 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-05
1967 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-04
1968 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-03
1969 21-11-03 HANG SENG SECURITIES LTD 0.35 21-11-02
1970 BANK OF CHINA (HONG KONG) LTD 0.33 21-11-02
1971 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-02
1972 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-11-01
1973 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-29
1974 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-29
1975 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-28
1976 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-10-27
1977 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-27
1978 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.98 21-10-26
1979 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-26
1980 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.70 21-10-25
1981 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-22
1982 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-21
1983 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-20
1984 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 21-10-19
1985 21-10-19 HANG SENG SECURITIES LTD 0.99 21-10-18
1986 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-18
1987 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-18
1988 21-10-18 ABN AMRO CLEARING HONG KONG LTD 2.09 21-10-15
1989 HANG SENG SECURITIES LTD -0.69 21-10-15
1990 21-10-12 HANG SENG SECURITIES LTD 0.31 21-10-11
1991 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1992 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-11
1993 21-10-11 HANG SENG SECURITIES LTD 0.89 21-10-08
1994 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-08
1995 THE BANK OF EAST ASIA LTD 0.30 21-10-07
1996 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-08
1997 ABN AMRO CLEARING HONG KONG LTD -1.00 21-10-08
1998 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-07
1999 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-07
2000 HANG SENG SECURITIES LTD -1.12 21-10-07
2001 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-06
2002 21-10-06 HANG SENG SECURITIES LTD -0.34 21-10-05
2003 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-04
2004 21-10-04 HANG SENG SECURITIES LTD 0.56 21-09-30
2005 GET NICE SECURITIES LTD 0.32 21-09-30
2006 THE BANK OF EAST ASIA LTD 0.27 21-09-30
2007 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-30
2008 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
2009 GET NICE SECURITIES LTD 0.38 21-09-29
2010 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-28
2011 BANK OF CHINA (HONG KONG) LTD 0.25 21-09-28
2012 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-27
2013 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-27
2014 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-09-24
2015 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-24
2016 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-09-24
2017 21-09-24 HANG SENG SECURITIES LTD -0.29 21-09-23
2018 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-21
2019 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
2020 21-09-21 HANG SENG SECURITIES LTD 0.26 21-09-20
2021 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-20
2022 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-17
2023 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-09-17
2024 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-15
2025 FULBRIGHT SECURITIES LTD 0.26 21-09-15
2026 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 21-09-14
2027 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-10
2028 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
2029 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-10
2030 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.90 21-09-09
2031 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-08
2032 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-07
2033 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-03
2034 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.89 21-09-01
2035 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-31
2036 21-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-30
2037 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-27
2038 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-26
2039 21-08-26 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-25
2040 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.76 21-08-24
2041 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-08-23
2042 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-20
2043 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-20
2044 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-08-20
2045 HANG SENG SECURITIES LTD 0.28 21-08-20
2046 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.14 21-08-19
2047 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-19
2048 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-18
2049 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-18
2050 ABN AMRO CLEARING HONG KONG LTD -1.47 21-08-18
2051 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.64 21-08-17
2052 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-16
2053 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-16
2054 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-13
2055 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-11
2056 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-10
2057 21-08-10 HANG SENG SECURITIES LTD 0.26 21-08-09
2058 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-08-06
2059 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-08-05
2060 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-05
2061 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 21-08-04
2062 21-08-04 NANYANG COMMERCIAL BANK LTD 1.02 21-08-02
2063 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-03
2064 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-03
2065 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-02
2066 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-02
2067 21-08-02 STAR RIVER SECURITIES LTD -0.51 21-07-30
2068 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-29
2069 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
2070 STAR RIVER SECURITIES LTD 0.29 21-07-28
2071 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-28
2072 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-27
2073 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-26
2074 HANG SENG SECURITIES LTD 0.25 21-07-26
2075 ABN AMRO CLEARING HONG KONG LTD -1.47 21-07-26
2076 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-23
2077 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-23
2078 21-07-19 THE BANK OF EAST ASIA LTD -0.27 21-07-16
2079 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-16
2080 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
2081 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-14
2082 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-12
2083 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-09
2084 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
2085 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
2086 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-09
2087 21-07-09 HANG SENG SECURITIES LTD 0.28 21-07-08
2088 CHINA CITIC BANK INTERNATIONAL LTD 0.28 21-07-08
2089 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-08
2090 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-08
2091 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-08
2092 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-07
2093 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.44 21-07-06
2094 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-06
2095 YUE XIU SECURITIES CO LTD 0.26 21-06-18
2096 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-05
2097 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-05
2098 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
2099 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-30
2100 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-30
2101 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-28
2102 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-06-28
2103 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-25
2104 21-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-24
2105 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-24
2106 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-24
2107 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.43 21-06-23
2108 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 21-06-22
2109 HANG SENG SECURITIES LTD -0.41 21-06-22
2110 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-21
2111 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-21
2112 21-06-21 ABN AMRO CLEARING HONG KONG LTD 2.03 21-06-18
2113 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-18
2114 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-17
2115 YUE XIU SECURITIES CO LTD -0.26 21-06-16
2116 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-17
2117 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 21-06-16
2118 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-06-16
2119 HANG SENG SECURITIES LTD 0.25 21-06-16
2120 ABN AMRO CLEARING HONG KONG LTD -2.85 21-06-16
2121 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.24 21-06-15
2122 BANK OF CHINA (HONG KONG) LTD 0.82 21-06-15
2123 HANG SENG SECURITIES LTD 0.65 21-06-15
2124 YUE XIU SECURITIES CO LTD 0.28 21-02-03
2125 UBS SECURITIES HONG KONG LTD -0.29 21-04-23
2126 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-11
2127 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-11
2128 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-10
2129 21-06-10 ABN AMRO CLEARING HONG KONG LTD -1.21 21-06-09
2130 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.27 21-06-08
2131 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-07
2132 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
2133 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
2134 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.61 21-05-31
2135 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.55 21-05-28
2136 21-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-05-27
2137 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-27
2138 21-05-27 HANG SENG SECURITIES LTD 0.54 21-05-26
2139 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-26
2140 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
2141 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-05-26
2142 ABN AMRO CLEARING HONG KONG LTD -1.91 21-05-26
2143 21-05-26 ABN AMRO CLEARING HONG KONG LTD 2.12 21-05-25
2144 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.41 21-05-24
2145 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
2146 ABN AMRO CLEARING HONG KONG LTD -2.11 21-05-24
2147 21-05-24 ABN AMRO CLEARING HONG KONG LTD 2.66 21-05-21
2148 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-20
2149 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2150 ABN AMRO CLEARING HONG KONG LTD -1.13 21-05-18
2151 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-17
2152 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-14
2153 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
2154 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.68 21-05-13
2155 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-12
2156 STAR RIVER SECURITIES LTD -0.25 21-05-12
2157 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2158 ABN AMRO CLEARING HONG KONG LTD -1.54 21-05-11
2159 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.24 21-05-10
2160 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
2161 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-07
2162 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-06
2163 HANG SENG SECURITIES LTD -0.25 21-05-06
2164 21-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-05-05
2165 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-05
2166 21-05-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-30
2167 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-28
2168 BANK OF CHINA (HONG KONG) LTD 0.51 21-04-28
2169 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-28
2170 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-27
2171 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-27
2172 21-04-27 ABN AMRO CLEARING HONG KONG LTD 3.23 21-04-26
2173 21-04-26 ABN AMRO CLEARING HONG KONG LTD -1.18 21-04-23
2174 21-04-22 UBS SECURITIES HONG KONG LTD -0.37 21-04-16
2175 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-20
2176 HANG SENG SECURITIES LTD 0.39 21-04-20
2177 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-20
2178 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-04-20
2179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-20
2180 ABN AMRO CLEARING HONG KONG LTD -3.33 21-04-20
2181 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.37 21-04-19
2182 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-19
2183 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-19
2184 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-16
2185 21-04-16 HANG SENG SECURITIES LTD 0.26 21-04-15
2186 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-15
2187 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.95 21-04-14
2188 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-13
2189 ABN AMRO CLEARING HONG KONG LTD -1.07 21-04-13
2190 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-12
2191 ABN AMRO CLEARING HONG KONG LTD -1.58 21-04-12
2192 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.24 21-04-09
2193 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-09
2194 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.93 21-04-08
2195 HANG SENG SECURITIES LTD 0.84 21-04-08
2196 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-04-08
2197 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-04-08
2198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-08
2199 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
2200 FUTU SECURITIES INTERNATIONAL 0.27 21-04-08
2201 ABN AMRO CLEARING HONG KONG LTD -1.19 21-04-08
2202 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-07
2203 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-01
2204 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-01
2205 21-04-01 HANG SENG SECURITIES LTD -0.26 21-03-31
2206 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-30
2207 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-29
2208 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
2209 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-03-26
2210 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-26
2211 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-03-26
2212 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-26
2213 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-25
2214 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-25
2215 STAR RIVER SECURITIES LTD 0.29 21-03-25
2216 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-25
2217 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-24
2218 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-24
2219 21-03-24 ABN AMRO CLEARING HONG KONG LTD 2.09 21-03-23
2220 EVERBRIGHT SECURITIES INVESTMENT -1.92 21-03-23
2221 21-03-23 ABN AMRO CLEARING HONG KONG LTD 3.31 21-03-22
2222 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-22
2223 HANG SENG SECURITIES LTD -0.65 21-03-22
2224 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-19
2225 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
2226 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
2227 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-18
2228 21-03-18 HANG SENG SECURITIES LTD 0.48 21-03-17
2229 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-17
2230 ABN AMRO CLEARING HONG KONG LTD -2.25 21-03-17
2231 21-03-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-03-16
2232 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-15
2233 HANG SENG SECURITIES LTD 0.47 21-03-15
2234 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-15
2235 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-15
2236 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-15
2237 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-03-15
2238 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-15
2239 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.48 21-03-12
2240 CHIEF SECURITIES LTD -0.29 21-03-12
2241 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-12
2242 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-11
2243 BANK OF CHINA (HONG KONG) LTD 0.67 21-03-11
2244 CHIEF SECURITIES LTD 0.41 21-03-11
2245 HANG SENG SECURITIES LTD 0.33 21-03-11
2246 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-11
2247 21-03-11 HANG SENG SECURITIES LTD -0.28 21-03-10
2248 EVERBRIGHT SECURITIES INVESTMENT -1.00 21-03-10
2249 ABN AMRO CLEARING HONG KONG LTD -3.85 21-03-10
2250 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-09
2251 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-09
2252 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-03-09
2253 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-08
2254 BOCI SECURITIES LTD -0.25 21-03-08
2255 CHIEF SECURITIES LTD -0.31 21-03-08
2256 BANK OF CHINA (HONG KONG) LTD -0.38 21-03-08
2257 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-08
2258 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.18 21-03-05
2259 HANG SENG SECURITIES LTD -0.25 21-03-05
2260 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
2261 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-05
2262 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
2263 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-03
2264 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-03
2265 HANG SENG SECURITIES LTD 0.29 21-03-03
2266 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-02
2267 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-02
2268 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.82 21-03-01
2269 CITIBANK N.A. -0.26 21-03-01
2270 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-03-01
2271 HANG SENG SECURITIES LTD -0.43 21-03-01
2272 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
2273 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-26
2274 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-26
2275 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-26
2276 ABN AMRO CLEARING HONG KONG LTD -2.46 21-02-26
2277 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 21-02-25
2278 HANG SENG SECURITIES LTD 0.57 21-02-25
2279 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
2280 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-25
2281 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-25
2282 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-02-24
2283 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
2284 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-24
2285 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-23
2286 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
2287 ENLIGHTEN SECURITIES LTD -0.35 21-02-22
2288 21-02-22 ENLIGHTEN SECURITIES LTD 0.35 21-02-17
2289 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-19
2290 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-18
2291 HANG SENG SECURITIES LTD -0.51 21-02-18
2292 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-17
2293 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-17
2294 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-02-16
2295 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-16
2296 ABN AMRO CLEARING HONG KONG LTD -3.02 21-02-16
2297 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.75 21-02-10
2298 HANG SENG SECURITIES LTD 0.31 21-02-10
2299 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-09
2300 21-02-09 ABN AMRO CLEARING HONG KONG LTD -1.81 21-02-08
2301 21-02-08 ABN AMRO CLEARING HONG KONG LTD 3.06 21-02-05
2302 21-02-05 BANK OF CHINA (HONG KONG) LTD 1.52 21-02-04
2303 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-02-04
2304 HANG SENG SECURITIES LTD 0.53 21-02-04
2305 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-04
2306 ABN AMRO CLEARING HONG KONG LTD -5.12 21-02-04
2307 21-02-04 ABN AMRO CLEARING HONG KONG LTD 3.04 21-02-03
2308 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-03
2309 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
2310 HANG SENG SECURITIES LTD 0.33 21-02-03
2311 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-03
2312 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-02
2313 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-02
2314 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-01
2315 ABN AMRO CLEARING HONG KONG LTD -1.76 21-02-01
2316 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
2317 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-29
2318 21-01-29 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-28
2319 21-01-28 HANG SENG SECURITIES LTD 0.56 21-01-27
2320 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-27
2321 21-01-27 ABN AMRO CLEARING HONG KONG LTD 3.67 21-01-26
2322 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-26
2323 21-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-25
2324 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-25
2325 21-01-25 BANK OF CHINA (HONG KONG) LTD 2.00 21-01-22
2326 HANG SENG SECURITIES LTD 0.78 21-01-22
2327 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-22
2328 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-01-22
2329 ICBC (ASIA) SECURITIES LTD 0.37 21-01-22
2330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-22
2331 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-22
2332 ABN AMRO CLEARING HONG KONG LTD -7.50 21-01-22
2333 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.80 21-01-21
2334 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-21
2335 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-01-21
2336 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-21
2337 HANG SENG SECURITIES LTD 0.31 21-01-21
2338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-21
2339 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.64 21-01-20
2340 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-20
2341 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-20
2342 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
2343 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-13
2344 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-18
2345 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-18
2346 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.13 21-01-15
2347 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-14
2348 GAOYU SECURITIES LIMITED -1.04 20-05-26
2349 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-13
2350 21-01-13 UBS SECURITIES HONG KONG LTD 0.40 21-01-12
2351 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-12
2352 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-12
2353 ABN AMRO CLEARING HONG KONG LTD -2.09 21-01-12
2354 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-11
2355 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-01-11
2356 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-11
2357 UBS SECURITIES HONG KONG LTD 0.42 21-01-08
2358 HANG SENG SECURITIES LTD 0.30 21-01-11
2359 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-11
2360 ABN AMRO CLEARING HONG KONG LTD -4.01 21-01-11
2361 21-01-11 ABN AMRO CLEARING HONG KONG LTD 4.19 21-01-08
2362 HANG SENG SECURITIES LTD 0.41 21-01-08
2363 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-08
2364 ENLIGHTEN SECURITIES LTD -0.27 21-01-08
2365 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-07
2366 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-07
2367 ENLIGHTEN SECURITIES LTD 0.28 20-12-28
2368 HANG SENG SECURITIES LTD 0.28 21-01-07
2369 UBS SECURITIES HONG KONG LTD 0.26 21-01-05
2370 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-06
2371 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-06
2372 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-06
2373 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-05
2374 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-05
2375 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 21-01-04
2376 BOCI SECURITIES LTD 0.41 21-01-04
2377 WOCOM SECURITIES LTD -0.28 20-12-03
2378 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
2379 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-12-18
2380 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-30
2381 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-29
2382 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-29
2383 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-28
2384 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-12-28
2385 ABN AMRO CLEARING HONG KONG LTD -1.78 20-12-28
2386 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-23
2387 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
2388 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-23
2389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-23
2390 HANG SENG SECURITIES LTD 0.27 20-12-23
2391 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-04-09
2392 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-23
2393 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-22
2394 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-22
2395 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-22
2396 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-12-22
2397 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-22
2398 20-12-22 ABN AMRO CLEARING HONG KONG LTD 2.95 20-12-21
2399 BANK OF CHINA (HONG KONG) LTD 0.98 20-12-21
2400 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-21
2401 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-12-21
2402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-21
2403 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-18
2404 BANK OF CHINA (HONG KONG) LTD 0.61 20-12-18
2405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-18
2406 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-12-18
2407 HANG SENG SECURITIES LTD 0.34 20-12-18
2408 DBS BANK (HONG KONG) LTD 0.29 20-12-18
2409 ABN AMRO CLEARING HONG KONG LTD -2.84 20-12-18
2410 20-12-18 ABN AMRO CLEARING HONG KONG LTD 3.44 20-12-17
2411 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-17
2412 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-16
2413 ABN AMRO CLEARING HONG KONG LTD -1.29 20-12-16
2414 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-15
2415 ICBC (ASIA) SECURITIES LTD 0.43 20-12-15
2416 HANG SENG SECURITIES LTD 0.30 20-12-15
2417 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 20-12-14
2418 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-14
2419 ABN AMRO CLEARING HONG KONG LTD -1.38 20-12-14
2420 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-11
2421 HANG SENG SECURITIES LTD 0.28 20-12-11
2422 ABN AMRO CLEARING HONG KONG LTD -2.16 20-12-11
2423 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-12-10
2424 20-12-10 HANG SENG SECURITIES LTD 0.44 20-12-09
2425 ABN AMRO CLEARING HONG KONG LTD -2.64 20-12-09
2426 20-12-09 BANK OF CHINA (HONG KONG) LTD 1.07 20-12-08
2427 HANG SENG SECURITIES LTD 0.55 20-12-08
2428 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-08
2429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-12-08
2430 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-12-08
2431 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-25
2432 ABN AMRO CLEARING HONG KONG LTD -4.84 20-12-08
2433 20-12-08 ABN AMRO CLEARING HONG KONG LTD 5.90 20-12-07
2434 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-07
2435 BANK OF CHINA (HONG KONG) LTD 0.52 20-12-07
2436 HANG SENG SECURITIES LTD 0.27 20-12-07
2437 20-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-04
2438 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
2439 ABN AMRO CLEARING HONG KONG LTD -1.88 20-12-04
2440 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-03
2441 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-03
2442 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-03
2443 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-12-03
2444 HANG SENG SECURITIES LTD 0.29 20-12-03
2445 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-03
2446 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.83 20-12-02
2447 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
2448 HANG SENG SECURITIES LTD 0.39 20-12-02
2449 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
2450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-02
2451 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-02
2452 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-12-01
2453 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-01
2454 HANG SENG SECURITIES LTD 0.28 20-12-01
2455 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-01
2456 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.84 20-11-30
2457 MEGABASE SECURITIES LTD 0.35
2458 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-30
2459 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-27
2460 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-27
2461 THE HONGKONG AND SHANGHAI BANKING 0.63 20-11-27
2462 HANG SENG SECURITIES LTD 0.37 20-11-27
2463 BOCI SECURITIES LTD 0.36 20-11-27
2464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-27
2465 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.66 20-11-26
2466 BOCI SECURITIES LTD 0.54 20-11-26
2467 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
2468 HANG SENG SECURITIES LTD 0.43 20-11-26
2469 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
2470 ABN AMRO CLEARING HONG KONG LTD -3.91 20-11-26
2471 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.40 20-11-25
2472 20-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-11-16
2473 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-11-24
2474 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 20-11-23
2475 BANK OF CHINA (HONG KONG) LTD 0.61 20-11-23
2476 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-23
2477 ABN AMRO CLEARING HONG KONG LTD -1.50 20-11-23
2478 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-20
2479 BOCI SECURITIES LTD 0.93 20-11-20
2480 UBS SECURITIES HONG KONG LTD 0.73 20-11-17
2481 BANK OF CHINA (HONG KONG) LTD 0.65 20-11-20
2482 HANG SENG SECURITIES LTD 0.37 20-11-20
2483 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-20
2484 20-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 20-11-19
2485 BANK OF CHINA (HONG KONG) LTD 0.30 20-11-19
2486 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
2487 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-18
2488 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-18
2489 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-11-18
2490 HANG SENG SECURITIES LTD 0.33 20-11-18
2491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-18
2492 BOCI SECURITIES LTD 0.27 20-11-18
2493 ABN AMRO CLEARING HONG KONG LTD -1.92 20-11-18
2494 20-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 20-11-13
2495 ICBC (ASIA) SECURITIES LTD 0.34 20-11-17
2496 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-17
2497 ABN AMRO CLEARING HONG KONG LTD -1.80 20-11-17
2498 20-11-17 UBS SECURITIES HONG KONG LTD 0.74 20-10-15
2499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-16
2500 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-16
2501 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-16
2502 BOCI SECURITIES LTD 0.28 20-11-16
2503 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-13
2504 BANK OF CHINA (HONG KONG) LTD 0.70 20-11-13
2505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-13
2506 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2507 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-11-13
2508 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-12
2509 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67
2510 BOCI SECURITIES LTD -0.26 20-11-12
2511 DBS BANK (HONG KONG) LTD -0.28 20-11-12
2512 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-11-12
2513 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.91 20-11-11
2514 FUTU SECURITIES INTERNATIONAL 0.39 20-11-11
2515 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-11
2516 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.11 20-11-10
2517 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-10
2518 HANG SENG SECURITIES LTD 0.69 20-11-10
2519 EVERBRIGHT SECURITIES INVESTMENT 0.61 20-11-10
2520 THE BANK OF EAST ASIA LTD 0.58 20-11-10
2521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-10
2522 CELESTIAL SECURITIES LTD 0.55 20-11-09
2523 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-11-10
2524 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-10
2525 20-11-10 BANK OF CHINA (HONG KONG) LTD 2.29 20-11-09
2526 THE HONGKONG AND SHANGHAI BANKING 1.73 20-11-09
2527 HANG SENG SECURITIES LTD 1.12 20-11-09
2528 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-09
2529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-09
2530 THE BANK OF EAST ASIA LTD 0.53 20-11-09
2531 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-09
2532 FUTU SECURITIES INTERNATIONAL 0.48 20-11-09
2533 BOCI SECURITIES LTD 0.38 20-11-09
2534 DAH SING SECURITIES LTD 0.37 20-11-09
2535 CITIBANK N.A. 0.36 20-11-09
2536 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-11-09
2537 ICBC (ASIA) SECURITIES LTD 0.29 20-11-09
2538 ABN AMRO CLEARING HONG KONG LTD -1.76 20-11-09
2539 20-11-09 BANK OF CHINA (HONG KONG) LTD 3.07 20-11-06
2540 THE HONGKONG AND SHANGHAI BANKING 2.73 20-11-06
2541 HANG SENG SECURITIES LTD 2.03 20-11-06
2542 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 20-11-06
2543 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-11-06
2544 EVERBRIGHT SECURITIES INVESTMENT 1.28 20-11-06
2545 FUTU SECURITIES INTERNATIONAL 0.90 20-11-06
2546 CITIBANK N.A. 0.75 20-11-06
2547 BOCI SECURITIES LTD 0.68 20-11-06
2548 ICBC (ASIA) SECURITIES LTD 0.58 20-11-06
2549 CHIEF SECURITIES LTD 0.40 20-11-06
2550 DBS BANK (HONG KONG) LTD 0.38 20-11-06
2551 VALUABLE CAPITAL LTD 0.32 20-11-06
2552 CMB WING LUNG BANK LTD 0.29 20-11-06
2553 EAST ASIA SECURITIES CO LTD 0.27 20-11-06
2554 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-11-06
2555 ABN AMRO CLEARING HONG KONG LTD -7.54 20-11-06
2556 20-11-06 ABN AMRO CLEARING HONG KONG LTD 11.38 20-11-05
2557 THE HONGKONG AND SHANGHAI BANKING 1.76 20-11-05
2558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-11-05
2559 FUTU SECURITIES INTERNATIONAL 0.42 20-11-05
2560 ICBC (ASIA) SECURITIES LTD 0.40 20-11-05
2561 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-05
2562 HANG SENG SECURITIES LTD 0.34 20-11-05
2563 BOCI SECURITIES LTD 0.31 20-11-05
2564 CHIEF SECURITIES LTD 0.28 20-11-05
2565 FULBRIGHT SECURITIES LTD 0.25 20-11-05
2566 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-11-05
2567 SHANGHAI COMMERCIAL BANK LTD -0.31 20-11-04
2568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-04
2569 20-11-05 ABN AMRO CLEARING HONG KONG LTD 5.61 20-11-04
2570 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-08-06
2571 CITIBANK N.A. -0.44 20-11-04
2572 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
2573 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
2574 20-11-03 BANK OF CHINA (HONG KONG) LTD 1.03 20-11-02
2575 HANG SENG SECURITIES LTD 0.99 20-11-02
2576 SHANGHAI COMMERCIAL BANK LTD 0.43 20-11-02
2577 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-10-27
2578 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-02
2579 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-11-02
2580 ABN AMRO CLEARING HONG KONG LTD -5.49 20-11-02
2581 20-11-02 ABN AMRO CLEARING HONG KONG LTD 3.05 20-10-30
2582 THE HONGKONG AND SHANGHAI BANKING 1.55 20-10-30
2583 THE BANK OF EAST ASIA LTD 0.72 20-10-30
2584 HANG SENG SECURITIES LTD 0.69 20-10-30
2585 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-10-30
2586 SHANGHAI COMMERCIAL BANK LTD 0.46 20-10-30
2587 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-30
2588 BOCI SECURITIES LTD -0.37 20-10-30
2589 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-29
2590 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-29
2591 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-10-29
2592 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.59 20-10-28
2593 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-28
2594 HANG SENG SECURITIES LTD 0.51 20-10-28
2595 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-27
2596 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 20-10-23
2597 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-22
2598 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-22
2599 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-20
2600 ABN AMRO CLEARING HONG KONG LTD -1.11 20-10-20
2601 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-19
2602 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
2603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-19
2604 BANK OF CHINA (HONG KONG) LTD -0.43 20-10-19
2605 20-10-19 BANK OF CHINA (HONG KONG) LTD 1.31 20-10-16
2606 CITIBANK N.A. 0.45 20-10-16
2607 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-16
2608 HANG SENG SECURITIES LTD 0.26 20-10-16
2609 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-10-16
2610 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.35 20-10-15
2611 HANG SENG SECURITIES LTD 1.35 20-10-15
2612 CITIBANK N.A. 0.82 20-10-15
2613 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 20-10-12
2614 PHILLIP SECURITIES (HONG KONG) LTD 0.62 20-10-15
2615 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-10-15
2616 BANK OF CHINA (HONG KONG) LTD 0.61 20-10-15
2617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-10-15
2618 FUTU SECURITIES INTERNATIONAL 0.44 20-10-15
2619 BOCI SECURITIES LTD 0.37 20-10-15
2620 ABN AMRO CLEARING HONG KONG LTD -6.94 20-10-15
2621 20-10-15 ABN AMRO CLEARING HONG KONG LTD 8.33 20-10-14
2622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-14
2623 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-14
2624 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2625 VALUABLE CAPITAL LTD 0.44 20-10-12
2626 ABN AMRO CLEARING HONG KONG LTD -2.03 20-10-12
2627 20-10-12 BANK OF CHINA (HONG KONG) LTD 1.37 20-10-09
2628 HANG SENG SECURITIES LTD 0.51 20-10-09
2629 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-09
2630 ABN AMRO CLEARING HONG KONG LTD -3.47 20-10-09
2631 20-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 20-10-08
2632 HANG SENG SECURITIES LTD 0.25 20-10-08
2633 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-08
2634 20-10-08 HANG SENG SECURITIES LTD 0.31 20-10-07
2635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-10-06
2636 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-07
2637 20-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-10-06
2638 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 20-09-10
2639 BANK OF CHINA (HONG KONG) LTD 0.79 20-10-05
2640 DBS BANK (HONG KONG) LTD 0.39 20-10-05
2641 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-10-05
2642 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-05
2643 THE HONGKONG AND SHANGHAI BANKING -1.57 20-10-05
2644 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.47 20-09-30
2645 BANK OF CHINA (HONG KONG) LTD 0.56 20-09-30
2646 HANG SENG SECURITIES LTD 0.32 20-09-30
2647 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-28
2648 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-30
2649 20-09-30 ABN AMRO CLEARING HONG KONG LTD 2.30 20-09-29
2650 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-29
2651 HANG SENG SECURITIES LTD 0.42 20-09-29
2652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-29
2653 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-29
2654 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.38 20-09-28
2655 HANG SENG SECURITIES LTD 0.40 20-09-28
2656 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-28
2657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-28
2658 FUTU SECURITIES INTERNATIONAL -0.36 20-09-28
2659 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
2660 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.44 20-09-25
2661 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-25
2662 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
2663 FUTU SECURITIES INTERNATIONAL 0.75 20-09-25
2664 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-09-23
2665 VALUABLE CAPITAL LTD -0.37 20-09-25
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-25
2667 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-24
2668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-24
2669 THE HONGKONG AND SHANGHAI BANKING -1.56 20-09-24
2670 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-23
2671 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-23
2672 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
2673 CITIBANK N.A. 0.47 20-09-23
2674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-23
2675 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-23
2676 ABN AMRO CLEARING HONG KONG LTD -4.18 20-09-23
2677 20-09-23 BANK OF CHINA (HONG KONG) LTD 1.50 20-09-22
2678 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-22
2679 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-22
2680 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-22
2681 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-09-21
2682 HANG SENG SECURITIES LTD -0.45 20-09-22
2683 I-ACCESS INVESTORS LTD -0.47 20-09-22
2684 20-09-22 I-ACCESS INVESTORS LTD 0.41 20-09-21
2685 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-21
2686 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-21
2687 BOCI SECURITIES LTD -0.42 20-09-21
2688 20-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-18
2689 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-18
2690 CITIBANK N.A. -0.40 20-09-18
2691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-15
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-18
2693 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-18
2694 20-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 20-09-16
2695 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-17
2696 ABN AMRO CLEARING HONG KONG LTD -0.68 20-09-17
2697 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 20-09-17
2698 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 20-09-16
2699 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-09-16
2700 I-ACCESS INVESTORS LTD -0.55 20-09-16
2701 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-15
2702 I-ACCESS INVESTORS LTD 0.56 20-09-15
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-15
2704 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-15
2705 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-15
2706 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-09-14
2707 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-09-14
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-26
2709 FUTU SECURITIES INTERNATIONAL -0.45 20-09-14
2710 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-14
2711 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-09-11
2712 HANG SENG SECURITIES LTD 0.42 20-09-11
2713 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-11
2714 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-09-11
2715 ABN AMRO CLEARING HONG KONG LTD -3.56 20-09-11
2716 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-09-10
2717 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-10
2718 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-09-10
2719 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-09-10
2720 BANK OF CHINA (HONG KONG) LTD -0.33 20-09-10
2721 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-09-10
2722 HANG SENG SECURITIES LTD -0.63 20-09-10
2723 I-ACCESS INVESTORS LTD -0.79 20-09-10
2724 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-10
2725 20-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 20-09-08
2726 I-ACCESS INVESTORS LTD 0.84 20-09-09
2727 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-09
2728 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-09
2729 20-09-09 ABN AMRO CLEARING HONG KONG LTD 6.41 20-09-08
2730 WOCOM SECURITIES LTD 2.25 20-09-08
2731 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-08
2732 FUTU SECURITIES INTERNATIONAL 0.26 20-09-08
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-08
2734 CITIBANK N.A. -0.30 20-09-08
2735 TAI FUNG KUENTAI SECURITIES CO LTD -0.65 20-09-08
2736 BOCI SECURITIES LTD -0.67 20-09-08
2737 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-08
2738 BANK OF CHINA (HONG KONG) LTD -1.26 20-09-08
2739 20-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-09-07
2740 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
2741 HANG SENG SECURITIES LTD 0.92 20-09-07
2742 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-07
2743 WOCOM SECURITIES LTD 0.70 20-09-07
2744 I-ACCESS INVESTORS LTD 0.61 20-09-07
2745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-07
2746 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-07
2747 UBS SECURITIES HONG KONG LTD -0.28 20-08-25
2748 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-09-07
2749 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-09-07
2750 CITIBANK N.A. -0.39 20-09-07
2751 CHIEF SECURITIES LTD -0.51 20-09-07
2752 THE BANK OF EAST ASIA LTD -0.94 20-09-07
2753 ABN AMRO CLEARING HONG KONG LTD -2.82 20-09-07
2754 20-09-07 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-04
2755 BANK OF CHINA (HONG KONG) LTD 0.66 20-09-04
2756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
2757 KGI ASIA LTD -0.25 20-09-03
2758 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-04
2759 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.91 20-09-03
2760 BOCI SECURITIES LTD 0.61 20-09-03
2761 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-03
2762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-03
2763 DBS BANK (HONG KONG) LTD 0.26 20-09-03
2764 20-09-03 CITIBANK N.A. 0.70 20-09-02
2765 HANG SENG SECURITIES LTD 0.35 20-09-02
2766 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-02
2767 THE BANK OF EAST ASIA LTD 0.28 20-09-02
2768 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-02
2769 20-09-02 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-01
2770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
2771 CITIBANK N.A. 0.31 20-09-01
2772 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 20-09-01
2773 20-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-08-27
2774 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-31
2775 20-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-08-28
2776 CITIBANK N.A. 1.14 20-08-28
2777 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-28
2778 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-28
2779 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-28
2780 DBS BANK (HONG KONG) LTD 0.28 20-08-28
2781 HANG SENG SECURITIES LTD 0.27 20-08-28
2782 CELESTIAL SECURITIES LTD -0.48 20-07-28
2783 ABN AMRO CLEARING HONG KONG LTD -4.23 20-08-28
2784 20-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 20-08-27
2785 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-08-27
2786 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-26
2787 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 20-08-25
2788 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
2789 BANK OF CHINA (HONG KONG) LTD 0.27 20-08-25
2790 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-08-24
2791 KGI ASIA LTD -1.65 20-08-25
2792 20-08-25 HANG SENG SECURITIES LTD 0.52 20-08-24
2793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-24
2794 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2795 UBS SECURITIES HONG KONG LTD 0.30 20-03-19
2796 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-24
2797 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
2798 KGI ASIA LTD -2.88 20-08-24
2799 20-08-24 KGI ASIA LTD 2.53 20-08-21
2800 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-21
2801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
2802 HANG SENG SECURITIES LTD 0.31 20-08-21
2803 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-21
2804 FUTU SECURITIES INTERNATIONAL 0.28 20-08-21
2805 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-21
2806 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-08-21
2807 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-21
2808 20-08-21 KGI ASIA LTD 2.56 20-08-18
2809 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 20-08-20
2810 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-20
2811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-20
2812 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-08-20
2813 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-19
2814 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-20
2815 20-08-20 ABN AMRO CLEARING HONG KONG LTD 2.44 20-08-19
2816 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-08-19
2817 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-08-14
2818 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-19
2819 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-18
2820 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-17
2821 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-17
2822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-17
2823 ABN AMRO CLEARING HONG KONG LTD -3.56 20-08-17
2824 20-08-17 ABN AMRO CLEARING HONG KONG LTD 1.21 20-08-14
2825 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-14
2826 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-13
2827 BANK OF CHINA (HONG KONG) LTD 0.81 20-08-13
2828 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-13
2829 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-13
2830 DBS BANK (HONG KONG) LTD -0.30 20-08-13
2831 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-13
2832 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-08-13
2833 20-08-13 HANG SENG SECURITIES LTD 0.84 20-08-12
2834 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-12
2835 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-11
2836 VALUABLE CAPITAL LTD 0.26 20-08-11
2837 DBS BANK (HONG KONG) LTD -0.32 20-08-11
2838 THE HONGKONG AND SHANGHAI BANKING -1.09 20-08-11
2839 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 20-08-10
2840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-08-10
2841 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-10
2842 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-08-07
2843 ICBC (ASIA) SECURITIES LTD 0.43 20-08-07
2844 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-07
2845 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-08-06
2846 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-06
2847 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-06
2848 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-08-05
2849 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-06-05
2850 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 20-07-23
2851 BOCI SECURITIES LTD -0.31 20-08-05
2852 BANK OF CHINA (HONG KONG) LTD -0.59 20-08-05
2853 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-05
2854 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-04
2855 BANK OF CHINA (HONG KONG) LTD 0.72 20-08-04
2856 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
2857 KGI ASIA LTD -3.75 20-08-04
2858 20-08-04 KGI ASIA LTD 3.75 20-07-28
2859 THE HONGKONG AND SHANGHAI BANKING 1.70 20-08-03
2860 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-08-03
2861 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-03
2862 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-08-03
2863 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-03
2864 20-08-03 ABN AMRO CLEARING HONG KONG LTD -1.14 20-07-31
2865 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-07-30
2866 20-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
2867 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-29
2868 BOCI SECURITIES LTD -0.61 20-07-29
2869 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-28
2870 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-28
2871 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-07-28
2872 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
2873 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-07-21
2874 BOCI SECURITIES LTD 0.25 20-07-27
2875 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-27
2876 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-23
2877 CHINA MERCHANTS BANK CO LTD 0.34 20-07-23
2878 20-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-07-22
2879 SHANGHAI COMMERCIAL BANK LTD 0.63 20-07-22
2880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-07-22
2881 BOCI SECURITIES LTD 0.49 20-07-21
2882 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
2883 ABN AMRO CLEARING HONG KONG LTD -4.05 20-07-22
2884 20-07-22 ABN AMRO CLEARING HONG KONG LTD 5.89 20-07-21
2885 CHINA MERCHANTS BANK CO LTD -0.27 20-07-20
2886 20-07-21 ABN AMRO CLEARING HONG KONG LTD 4.08 20-07-20
2887 DBS BANK (HONG KONG) LTD -0.27 20-07-20
2888 CMB WING LUNG BANK LTD -0.28 20-07-20
2889 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-07-20
2890 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-17
2891 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-17
2892 CHINA CONSTRUCTION BANK (ASIA) 0.59 20-07-17
2893 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-07-17
2894 CHINA MERCHANTS BANK CO LTD 0.45 20-07-17
2895 CMB WING LUNG BANK LTD 0.32 20-07-17
2896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2897 FUTU SECURITIES INTERNATIONAL 0.30 20-07-17
2898 CITIBANK N.A. 0.28 20-07-17
2899 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-17
2900 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-16
2901 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-16
2902 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-07-16
2903 CHINA MERCHANTS BANK CO LTD -0.31 20-07-16
2904 CORPORATE BROKERS LTD -0.35 20-07-14
2905 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-16
2906 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-15
2907 BANK OF CHINA (HONG KONG) LTD 0.77 20-07-15
2908 CHINA MERCHANTS BANK CO LTD 0.38 20-07-09
2909 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 20-07-15
2910 ABN AMRO CLEARING HONG KONG LTD -1.98 20-07-15
2911 20-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 20-07-14
2912 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-14
2913 20-07-14 CELESTIAL SECURITIES LTD 0.67 20-07-03
2914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-13
2915 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-13
2916 CORPORATE BROKERS LTD 0.35 20-06-18
2917 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
2918 ABN AMRO CLEARING HONG KONG LTD -3.00 20-07-13
2919 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-10
2920 CHIEF SECURITIES LTD 0.26 20-07-10
2921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
2922 BANK OF CHINA (HONG KONG) LTD -1.32 20-07-10
2923 20-07-10 BOCI SECURITIES LTD 0.69 20-07-09
2924 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-09
2925 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-09
2926 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-09
2927 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
2928 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-08
2929 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-08
2930 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.40 20-07-07
2931 DBS BANK (HONG KONG) LTD 0.37 20-07-07
2932 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-07
2933 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-07
2934 BANK OF CHINA (HONG KONG) LTD -2.16 20-07-07
2935 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-06
2936 ABN AMRO CLEARING HONG KONG LTD -1.16 20-07-06
2937 20-07-06 BOCI SECURITIES LTD 0.47 20-07-03
2938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-03
2939 ICBC (ASIA) SECURITIES LTD 0.25 20-07-02
2940 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-18
2941 FUTU SECURITIES INTERNATIONAL -0.39 20-07-03
2942 ROCTEC SECURITIES CO LTD -0.47 20-03-30
2943 BLUEMOUNT SECURITIES LTD -2.21 20-07-02
2944 20-07-03 ABN AMRO CLEARING HONG KONG LTD 5.03 20-07-02
2945 20-07-02 BLUEMOUNT SECURITIES LTD 1.10 20-06-30
2946 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-30
2947 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
2948 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-30
2949 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-29
2950 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
2951 FUTU SECURITIES INTERNATIONAL 0.26 20-06-29
2952 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-29
2953 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 20-06-29
2954 BLUEMOUNT SECURITIES LTD -1.17 20-06-16
2955 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.63 20-06-26
2956 ICBC (ASIA) SECURITIES LTD 0.94 20-06-26
2957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-26
2958 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-26
2959 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-26
2960 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-06-26
2961 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
2962 BOCI SECURITIES LTD 0.34 20-06-24
2963 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-24
2964 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-24
2965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-24
2966 NANYANG COMMERCIAL BANK LTD -0.38 20-06-23
2967 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-06-22
2968 ABN AMRO CLEARING HONG KONG LTD -1.12 20-06-24
2969 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.68 20-06-23
2970 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-23
2971 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-22
2972 DBS BANK (HONG KONG) LTD -0.26 20-06-22
2973 ABN AMRO CLEARING HONG KONG LTD -1.17 20-06-22
2974 20-06-22 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-19
2975 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-18
2976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-18
2977 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-17
2978 CELESTIAL SECURITIES LTD 0.39 20-06-17
2979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-17
2980 FUTU SECURITIES INTERNATIONAL -0.49 20-06-17
2981 VALUABLE CAPITAL LTD -0.52 20-06-17
2982 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-17
2983 20-06-17 BANK OF CHINA (HONG KONG) LTD 3.71 20-06-16
2984 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-16
2985 FUTU SECURITIES INTERNATIONAL 0.82 20-06-16
2986 VALUABLE CAPITAL LTD 0.57 20-06-16
2987 CELESTIAL SECURITIES LTD 0.52 20-06-16
2988 CITIBANK N.A. 0.49 20-06-16
2989 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-06-16
2990 ABN AMRO CLEARING HONG KONG LTD -6.75 20-06-16
2991 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.15 20-06-15
2992 BLUEMOUNT SECURITIES LTD 0.97 20-06-04
2993 BOCI SECURITIES LTD 0.80 20-06-15
2994 FUTU SECURITIES INTERNATIONAL -0.27 20-06-15
2995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-06-15
2996 PHILLIP SECURITIES (HONG KONG) LTD -0.82 20-06-15
2997 BANK OF CHINA (HONG KONG) LTD -1.05 20-06-15
2998 20-06-15 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
2999 THE HONGKONG AND SHANGHAI BANKING 1.45 20-06-12
3000 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-06-12
3001 BOCI SECURITIES LTD 0.34 20-06-12
3002 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-06-12
3003 ICBC (ASIA) SECURITIES LTD 0.32 20-06-12
3004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-12
3005 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-06-11
3006 ABN AMRO CLEARING HONG KONG LTD -6.48 20-06-12
3007 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-11
3008 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-11
3009 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-11
3010 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-10
3011 THE BANK OF EAST ASIA LTD -0.51 20-06-10
3012 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
3013 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-09
3014 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-09
3015 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 20-06-09
3016 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
3017 20-06-08 CITIBANK N.A. 0.58 20-06-05
3018 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
3019 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-05
3020 20-06-05 ABN AMRO CLEARING HONG KONG LTD 8.02 20-06-04
3021 KGI ASIA LTD -0.28 20-06-03
3022 TELECOM KING SECURITIES LTD -0.31 20-06-02
3023 VALUABLE CAPITAL LTD -0.32 20-06-04
3024 DAH SING SECURITIES LTD -0.35 20-06-04
3025 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-04
3026 CHIEF SECURITIES LTD -0.55 20-06-04
3027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-06-04
3028 THE HONGKONG AND SHANGHAI BANKING -0.90 20-06-04
3029 BANK OF CHINA (HONG KONG) LTD -1.01 20-06-04
3030 FUTU SECURITIES INTERNATIONAL -1.08 20-06-04
3031 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.00 20-06-03
3032 BLUEMOUNT SECURITIES LTD 0.50 20-06-02
3033 CITIBANK N.A. 0.47 20-06-03
3034 ABN AMRO CLEARING HONG KONG LTD -2.95 20-06-03
3035 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.04 20-06-02
3036 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-02
3037 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-06-02
3038 KGI ASIA LTD -0.60 20-06-02
3039 20-06-02 BLUEMOUNT SECURITIES LTD 0.63 20-06-01
3040 DBS BANK (HONG KONG) LTD 0.52 20-06-01
3041 FUTU SECURITIES INTERNATIONAL 0.51 20-06-01
3042 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-01
3043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-01
3044 KGI ASIA LTD 0.36 20-06-01
3045 ICBC (ASIA) SECURITIES LTD 0.35 20-06-01
3046 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-29
3047 BLUEMOUNT SECURITIES LTD 0.63
3048 BANK OF CHINA (HONG KONG) LTD 0.61 20-05-29
3049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-05-29
3050 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-05-29
3051 CITIBANK N.A. 0.36 20-05-29
3052 FULBRIGHT SECURITIES LTD 0.28 20-05-29
3053 FUTU SECURITIES INTERNATIONAL -0.30 20-05-29
3054 KGI ASIA LTD -1.02 20-05-29
3055 ABN AMRO CLEARING HONG KONG LTD -3.31 20-05-29
3056 20-05-29 FUTU SECURITIES INTERNATIONAL 2.07 20-05-28
3057 THE HONGKONG AND SHANGHAI BANKING 1.99 20-05-28
3058 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 20-05-28
3059 CITIBANK N.A. 1.85 20-05-28
3060 KGI ASIA LTD 1.76 20-05-27
3061 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 20-05-28
3062 BANK OF CHINA (HONG KONG) LTD 1.43 20-05-28
3063 CHIEF SECURITIES LTD 0.74 20-05-28
3064 THE BANK OF EAST ASIA LTD 0.72 20-05-26
3065 BOOM SECURITIES (H.K.) LTD 0.70 20-05-28
3066 SINOLINK SECURITIES (HONG KONG) CO LTD 0.68 19-09-25
3067 VALUABLE CAPITAL LTD 0.49 20-05-28
3068 DAH SING SECURITIES LTD 0.44 20-05-28
3069 BOCI SECURITIES LTD 0.36 20-05-28
3070 I-ACCESS INVESTORS LTD 0.27 20-05-28
3071 ABN AMRO CLEARING HONG KONG LTD -11.30 20-05-28
3072 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.98 20-05-27
3073 FUTU SECURITIES INTERNATIONAL -0.29 20-05-27
3074 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.91 20-05-26
3075 CHIYU BANKING CORPORATION LTD -0.28 20-05-26
3076 BANK OF CHINA (HONG KONG) LTD -0.53 20-05-26
3077 20-05-26 GAOYU SECURITIES LIMITED 1.19
3078 FUTU SECURITIES INTERNATIONAL 0.87 20-05-25
3079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-05-25
3080 BANK OF CHINA (HONG KONG) LTD 0.70 20-05-25
3081 CITIBANK N.A. 0.54 20-05-25
3082 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
3083 TELECOM KING SECURITIES LTD 0.28 20-05-19
3084 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-25
3085 ABN AMRO CLEARING HONG KONG LTD -6.11 20-05-25
3086 20-05-25 ABN AMRO CLEARING HONG KONG LTD 6.74 20-05-22
3087 BOCI SECURITIES LTD 0.59 20-05-22
3088 BANK OF CHINA (HONG KONG) LTD 0.57 20-05-22
3089 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-22
3090 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-22
3091 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-21
3092 ABN AMRO CLEARING HONG KONG LTD -1.24 20-05-21
3093 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-20
3094 CITIBANK N.A. 0.41 20-05-20
3095 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-05-20
3096 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-20
3097 DBS BANK LTD -0.52 20-04-06
3098 ABN AMRO CLEARING HONG KONG LTD -1.61 20-05-20
3099 20-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-19
3100 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-19
3101 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-18
3102 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
3103 ABN AMRO CLEARING HONG KONG LTD -1.60 20-05-18
3104 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-15
3105 ABN AMRO CLEARING HONG KONG LTD -1.14 20-05-15
3106 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.92 20-05-14
3107 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-04-20
3108 BOCI SECURITIES LTD -0.36 20-05-14
3109 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-05-14
3110 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-13
3111 KGI ASIA LTD -0.27 20-04-23
3112 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-13
3113 20-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-12
3114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-12
3115 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-12
3116 CHIEF SECURITIES LTD -0.45 20-05-12
3117 CITIBANK N.A. -0.61 20-05-12
3118 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-08
3119 BOCI SECURITIES LTD 0.39 20-05-11
3120 DBS BANK (HONG KONG) LTD 0.29 20-05-11
3121 CHONG HING SECURITIES LTD -0.31 20-05-05
3122 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-11
3123 SHANGHAI COMMERCIAL BANK LTD -0.37 20-05-11
3124 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-11
3125 20-05-11 DBS BANK (HONG KONG) LTD 0.59 20-05-08
3126 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-08
3127 BANK OF CHINA (HONG KONG) LTD 0.41 20-05-08
3128 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-05-08
3129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-08
3130 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-06
3131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 20-05-08
3132 ABN AMRO CLEARING HONG KONG LTD -2.42 20-05-08
3133 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
3134 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-07
3135 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-07
3136 DBS BANK (HONG KONG) LTD 0.31 20-05-07
3137 ICBC (ASIA) SECURITIES LTD -0.30 20-05-07
3138 CMB WING LUNG BANK LTD -0.64 20-05-07
3139 BANK OF CHINA (HONG KONG) LTD -1.61 20-05-07
3140 20-05-07 ABN AMRO CLEARING HONG KONG LTD 6.23 20-05-06
3141 BOCI SECURITIES LTD 0.95 20-05-06
3142 PHILLIP SECURITIES (HONG KONG) LTD 0.64 20-05-06
3143 ICBC (ASIA) SECURITIES LTD 0.41 20-05-06
3144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-20
3145 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-06
3146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-06
3147 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.77 20-05-05
3148 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 20-05-05
3149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-05-05
3150 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-05
3151 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-05
3152 FUTU SECURITIES INTERNATIONAL 0.35 20-05-05
3153 CITIBANK N.A. 0.30 20-05-05
3154 ABN AMRO CLEARING HONG KONG LTD -5.81 20-05-05
3155 20-05-05 DBS BANK (HONG KONG) LTD 0.80 20-04-29
3156 CINDA INTERNATIONAL SECURITIES LTD -0.25 20-04-16
3157 ABN AMRO CLEARING HONG KONG LTD -0.89 20-05-04
3158 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-04-29
3159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-04-29
3160 PHILLIP SECURITIES (HONG KONG) LTD -1.25 20-04-29
3161 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-27
3162 THE HONGKONG AND SHANGHAI BANKING 0.87 20-04-28
3163 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-28
3164 CHIEF SECURITIES LTD -0.35 20-04-28
3165 ABN AMRO CLEARING HONG KONG LTD -2.87 20-04-28
3166 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-27
3167 BANK OF CHINA (HONG KONG) LTD 0.43 20-04-27
3168 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-27
3169 FUTU SECURITIES INTERNATIONAL -0.25 20-04-27
3170 FULBRIGHT SECURITIES LTD -0.31 20-04-24
3171 EWARTON SECURITIES LTD -0.37 20-04-27
3172 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-24
3173 EWARTON SECURITIES LTD 0.37 20-04-24
3174 ABN AMRO CLEARING HONG KONG LTD -1.85 20-04-24
3175 20-04-24 ABN AMRO CLEARING HONG KONG LTD 6.23 20-04-23
3176 FULBRIGHT SECURITIES LTD 0.31 20-04-20
3177 CMB WING LUNG BANK LTD -0.25 20-04-22
3178 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-23
3179 ICBC (ASIA) SECURITIES LTD -0.32 20-04-23
3180 EWARTON SECURITIES LTD -0.34 20-04-23
3181 CHIYU BANKING CORPORATION LTD -0.51 20-04-21
3182 BANK OF CHINA (HONG KONG) LTD -0.68 20-04-23
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-23
3184 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-04-23
3185 THE HONGKONG AND SHANGHAI BANKING -1.08 20-04-23
3186 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-22
3187 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-04-22
3188 EWARTON SECURITIES LTD 0.34
3189 ABN AMRO CLEARING HONG KONG LTD -2.40 20-04-22
3190 20-04-22 ABN AMRO CLEARING HONG KONG LTD 2.85 20-04-21
3191 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-21
3192 BANK OF CHINA (HONG KONG) LTD -0.32 20-04-21
3193 DBS BANK (HONG KONG) LTD -0.50 20-04-21
3194 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-04-21
3195 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 20-04-20
3196 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-20
3197 DBS BANK (HONG KONG) LTD 0.53 20-04-20
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-20
3199 ABN AMRO CLEARING HONG KONG LTD -3.16 20-04-20
3200 20-04-20 ABN AMRO CLEARING HONG KONG LTD 4.46 20-04-17
3201 THE HONGKONG AND SHANGHAI BANKING 0.98 20-04-17
3202 CITIBANK N.A. 0.41 20-04-17
3203 SHANGHAI COMMERCIAL BANK LTD 0.40 20-04-14
3204 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-04-17
3205 DBS BANK (HONG KONG) LTD 0.33 20-04-17
3206 CHIEF SECURITIES LTD 0.29 20-04-17
3207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-04-17
3208 SHACOM SECURITIES LTD -0.37 20-04-17
3209 BOCI SECURITIES LTD -0.79 20-04-17
3210 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-04-17
3211 BANK OF CHINA (HONG KONG) LTD -3.16 20-04-17
3212 20-04-17 ABN AMRO CLEARING HONG KONG LTD 9.42 20-04-16
3213 BANK OF CHINA (HONG KONG) LTD 4.52 20-04-16
3214 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-16
3215 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 20-04-16
3216 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 20-04-16
3217 EVERBRIGHT SECURITIES INVESTMENT 2.09 20-04-15
3218 DBS BANK (HONG KONG) LTD 1.09 20-04-16
3219 CHINA CONSTRUCTION BANK (ASIA) 0.76 20-04-16
3220 CHIYU BANKING CORPORATION LTD 0.66 20-04-09
3221 CITIBANK N.A. 0.58 20-04-16
3222 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-04-16
3223 CHOW SANG SANG SECURITIES LTD 0.40 20-04-15
3224 BOCI SECURITIES LTD 0.40 20-04-16
3225 CHIEF SECURITIES LTD 0.39 20-04-16
3226 SHACOM SECURITIES LTD 0.37 20-01-31
3227 VALUABLE CAPITAL LTD 0.36 20-04-16
3228 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-04-16
3229 EAST ASIA SECURITIES CO LTD 0.31 20-04-16
3230 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-04-09
3231 CMB WING LUNG BANK LTD 0.25 20-04-16
3232 CHINA INDUSTRIAL SECURITIES 0.25 20-04-16
3233 20-04-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-04-15
3234 DBS BANK (HONG KONG) LTD 1.35 20-04-15
3235 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-04-15
3236 ICBC (ASIA) SECURITIES LTD 0.37 20-04-15
3237 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
3238 FULBRIGHT SECURITIES LTD 0.27 20-04-08
3239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-04-15
3240 ABN AMRO CLEARING HONG KONG LTD -5.52 20-04-15
3241 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-14
3242 THE HONGKONG AND SHANGHAI BANKING 1.36 20-04-14
3243 BOCI SECURITIES LTD 0.54 20-04-14
3244 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 20-04-14
3245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-14
3246 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-08
3247 CHINA INDUSTRIAL SECURITIES 0.27 20-04-14
3248 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-14
3249 ROSA SECURITIES LTD -1.61 20-04-08
3250 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.57 20-04-09
3251 DBS BANK (HONG KONG) LTD 0.53 20-04-09
3252 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
3253 SHANGHAI COMMERCIAL BANK LTD 0.27 20-03-20
3254 CHINA INDUSTRIAL SECURITIES -0.27 20-04-09
3255 ICBC (ASIA) SECURITIES LTD -0.28 20-04-09
3256 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-09
3257 CHONG HING SECURITIES LTD -0.31 20-04-09
3258 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-04-09
3259 CMB WING LUNG BANK LTD -0.36 20-04-09
3260 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
3261 20-04-09 BANK OF CHINA (HONG KONG) LTD 3.29 20-04-08
3262 THE HONGKONG AND SHANGHAI BANKING 2.77 20-04-08
3263 BOCI SECURITIES LTD 2.01 20-04-08
3264 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 20-04-08
3265 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-04-08
3266 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 20-04-08
3267 DAH SING SECURITIES LTD 0.96 20-04-08
3268 ICBC (ASIA) SECURITIES LTD 0.88 20-04-08
3269 CHONG HING SECURITIES LTD 0.73 20-04-08
3270 FUTU SECURITIES INTERNATIONAL 0.63 20-04-08
3271 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.63
3272 CMB WING LUNG BANK LTD 0.61 20-04-08
3273 CITIBANK N.A. 0.61 20-04-08
3274 CHINA INDUSTRIAL SECURITIES 0.33 20-04-08
3275 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-08
3276 THE BANK OF EAST ASIA LTD 0.28 20-04-08
3277 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-08
3278 CHINA MERCHANTS BANK CO LTD 0.26 20-04-06
3279 SDIC SECURITIES (HONG KONG) LTD -0.47 20-04-08
3280 DBS BANK (HONG KONG) LTD -0.59 20-04-08
3281 CHIYU BANKING CORPORATION LTD -0.93 20-04-08
3282 ABN AMRO CLEARING HONG KONG LTD -20.41 20-04-08
3283 20-04-08 ABN AMRO CLEARING HONG KONG LTD 15.24 20-04-07
3284 CITIBANK N.A. 2.32 20-04-07
3285 ROSA SECURITIES LTD 1.88 20-04-06
3286 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-06
3287 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-04-07
3288 EAST ASIA SECURITIES CO LTD 0.37 20-04-07
3289 CHONG HING SECURITIES LTD 0.33 20-04-07
3290 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 20-04-07
3291 CHINA INDUSTRIAL SECURITIES 0.31 20-04-03
3292 CHINA CITIC BANK INTERNATIONAL LTD -0.43 20-04-07
3293 BANK OF CHINA (HONG KONG) LTD -1.46 20-04-07
3294 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 20-04-07
3295 20-04-07 DBS BANK (HONG KONG) LTD 0.52 20-04-06
3296 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-04-06
3297 CHIYU BANKING CORPORATION LTD 0.28 20-04-03
3298 CITIBANK N.A. -0.53 20-04-06
3299 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-06
3300 CHIEF SECURITIES LTD -0.70 20-04-06
3301 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.68 20-04-03
3302 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 20-03-31
3303 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-03
3304 CHIEF SECURITIES LTD -0.27 20-04-03
3305 SINOPAC SECURITIES (ASIA) LTD -0.31 20-04-03
3306 ROSA SECURITIES LTD -0.31 20-04-03
3307 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-04-03
3308 ICBC (ASIA) SECURITIES LTD -0.40 20-04-02
3309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-03
3310 DAH SING SECURITIES LTD -0.44 20-04-03
3311 WIN WONG SECURITIES LTD -0.56 20-03-31
3312 DBS BANK (HONG KONG) LTD -0.72 20-04-03
3313 BANK OF CHINA (HONG KONG) LTD -0.75 20-04-03
3314 FUTU SECURITIES INTERNATIONAL -0.89 20-04-03
3315 BOCI SECURITIES LTD -1.09 20-04-03
3316 THE HONGKONG AND SHANGHAI BANKING -3.05 20-04-03
3317 20-04-03 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-02
3318 THE HONGKONG AND SHANGHAI BANKING 2.58 20-04-02
3319 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 20-04-02
3320 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-04-02
3321 SINOPAC SECURITIES (ASIA) LTD 0.42 20-03-31
3322 KGI ASIA LTD 0.39 20-04-01
3323 I-ACCESS INVESTORS LTD 0.31 20-04-02
3324 FAIR EAGLE SECURITIES CO LTD 0.28 20-04-02
3325 TAIPING SECURITIES (HK) CO LTD -0.25 20-04-02
3326 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-02
3327 EAST ASIA SECURITIES CO LTD -0.29 20-04-02
3328 DBS BANK (HONG KONG) LTD -0.29 20-04-02
3329 CITIBANK N.A. -0.32 20-04-02
3330 FUTU SECURITIES INTERNATIONAL -0.40 20-04-02
3331 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-04-02
3332 CHINA INDUSTRIAL SECURITIES -0.43 20-04-02
3333 BOCI SECURITIES LTD -0.51 20-04-02
3334 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-02
3335 TAI FUNG KUENTAI SECURITIES CO LTD -0.69 20-04-02
3336 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 20-04-02
3337 ROSA SECURITIES LTD -2.54 20-04-02
3338 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.69 20-04-01
3339 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-04-01
3340 ROSA SECURITIES LTD 1.27 20-04-01
3341 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-01
3342 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 20-04-01
3343 DBS BANK (HONG KONG) LTD 1.03 20-04-01
3344 ICBC (ASIA) SECURITIES LTD 0.91 20-04-01
3345 BOCI SECURITIES LTD 0.84 20-04-01
3346 FUTU SECURITIES INTERNATIONAL 0.80 20-04-01
3347 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 20-04-01
3348 DAH SING SECURITIES LTD 0.55 20-04-01
3349 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-04-01
3350 CHINA INDUSTRIAL SECURITIES 0.43 20-04-01
3351 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-01
3352 CHONG HING SECURITIES LTD 0.35 20-04-01
3353 TAIPING SECURITIES (HK) CO LTD 0.25 20-04-01
3354 SOFI SECURITIES (HONG KONG) LTD -0.42 20-04-01
3355 FAIR EAGLE SECURITIES CO LTD -0.56 20-04-01
3356 CITIBANK N.A. -8.69 20-04-01
3357 ABN AMRO CLEARING HONG KONG LTD -9.08 20-04-01
3358 20-04-01 CITIBANK N.A. 10.37 20-03-31
3359 ABN AMRO CLEARING HONG KONG LTD 1.31 20-03-31
3360 BANK OF CHINA (HONG KONG) LTD 1.26 20-03-31
3361 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-31
3362 DAH SING SECURITIES LTD 0.56 20-03-31
3363 FAIR EAGLE SECURITIES CO LTD 0.56
3364 SOFI SECURITIES (HONG KONG) LTD 0.42 20-03-31
3365 CINDA INTERNATIONAL SECURITIES LTD 0.42 20-03-30
3366 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-31
3367 BOOM SECURITIES (H.K.) LTD 0.33 20-03-31
3368 DBS BANK (HONG KONG) LTD 0.28 20-03-31
3369 I-ACCESS INVESTORS LTD -0.41 20-03-31
3370 FULBRIGHT SECURITIES LTD -0.42 20-03-31
3371 CHINA INDUSTRIAL SECURITIES -0.42 20-03-31
3372 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-03-31
3373 USMART SECURITIES LTD -0.57 20-03-31
3374 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 20-03-31
3375 ROSA SECURITIES LTD -2.06 20-03-31
3376 20-03-31 THE HONGKONG AND SHANGHAI BANKING 12.57 20-03-30
3377 ABN AMRO CLEARING HONG KONG LTD 6.30 20-03-30
3378 BANK OF CHINA (HONG KONG) LTD 5.39 20-03-30
3379 ROSA SECURITIES LTD 4.46 20-03-30
3380 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 20-03-30
3381 BRIGHT SMART SECURITIES INTERNATIONAL 3.71 20-03-30
3382 FUTU SECURITIES INTERNATIONAL 2.55 20-03-30
3383 BOCI SECURITIES LTD 2.12 20-03-30
3384 CHIYU BANKING CORPORATION LTD 2.00 20-03-30
3385 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-03-30
3386 ICBC (ASIA) SECURITIES LTD 1.34 20-03-30
3387 CHIEF SECURITIES LTD 0.92 20-03-30
3388 USMART SECURITIES LTD 0.72 20-03-30
3389 I-ACCESS INVESTORS LTD 0.72 20-03-30
3390 CHONG HING SECURITIES LTD 0.68 20-03-30
3391 NANYANG COMMERCIAL BANK LTD 0.68 20-03-30
3392 EAST ASIA SECURITIES CO LTD 0.67 20-03-30
3393 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-03-30
3394 DAH SING SECURITIES LTD 0.62 20-03-30
3395 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-03-30
3396 FULBRIGHT SECURITIES LTD 0.54 20-03-27
3397 CHINA INDUSTRIAL SECURITIES 0.54 20-03-30
3398 KGI ASIA LTD 0.46 20-03-25
3399 VALUABLE CAPITAL LTD 0.41 20-03-30
3400 THE BANK OF EAST ASIA LTD 0.37 20-03-30
3401 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-30
3402 WIN WONG SECURITIES LTD 0.36 20-03-27
3403 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-03-30
3404 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-03-30
3405 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 20-03-30
3406 CITIBANK N.A. -26.32 20-03-30
3407 20-03-30 CITIBANK N.A. 27.14 20-03-27
3408 BANK OF COMMUNICATIONS TRUSTEE LTD 3.93 20-03-27
3409 THE HONGKONG AND SHANGHAI BANKING 2.14 20-03-27
3410 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 20-03-27
3411 CHIEF SECURITIES LTD 1.02 20-03-27
3412 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-03-27
3413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-27
3414 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-27
3415 FUTU SECURITIES INTERNATIONAL -0.27 20-03-27
3416 CHONG HING SECURITIES LTD -0.32 20-03-27
3417 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 20-03-27
3418 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-03-27
3419 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-27
3420 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-26
3421 CHINA INDUSTRIAL SECURITIES -0.54 20-03-27
3422 ROSA SECURITIES LTD -0.71 20-03-27
3423 ICBC (ASIA) SECURITIES LTD -0.74 20-03-27
3424 BANK OF CHINA (HONG KONG) LTD -1.17 20-03-27
3425 DAH SING SECURITIES LTD -1.88 20-03-27
3426 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.15 20-03-26
3427 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04 20-03-26
3428 DAH SING SECURITIES LTD 2.26 20-03-26
3429 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-03-26
3430 CITIBANK N.A. 2.04 20-03-26
3431 THE HONGKONG AND SHANGHAI BANKING 1.76 20-03-26
3432 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-03-26
3433 CHINA CONSTRUCTION BANK (ASIA) 1.52 20-03-26
3434 ICBC (ASIA) SECURITIES LTD 1.05 20-03-26
3435 TAI FUNG KUENTAI SECURITIES CO LTD 0.76 20-03-26
3436 ROSA SECURITIES LTD 0.71 20-03-26
3437 BOCI SECURITIES LTD 0.64 20-03-26
3438 CHIEF SECURITIES LTD 0.61 20-03-26
3439 CHINA INDUSTRIAL SECURITIES 0.54 20-03-23
3440 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-03-24
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-26
3442 WIN WONG SECURITIES LTD 0.36
3443 FUTU SECURITIES INTERNATIONAL 0.35 20-03-26
3444 CHONG HING SECURITIES LTD 0.32 20-03-26
3445 I-ACCESS INVESTORS LTD 0.31 20-03-26
3446 NANYANG COMMERCIAL BANK LTD 0.30 20-03-26
3447 THE BANK OF EAST ASIA LTD 0.29 20-03-26
3448 FULBRIGHT SECURITIES LTD -0.52 20-03-26
3449 ABN AMRO CLEARING HONG KONG LTD -25.95 20-03-26
3450 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 20-03-25
3451 BOCI SECURITIES LTD 2.61 20-03-25
3452 BANK OF CHINA (HONG KONG) LTD 1.87 20-03-25
3453 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-25
3454 DAH SING SECURITIES LTD 1.41 20-03-25
3455 CHIEF SECURITIES LTD 0.89 20-03-25
3456 CITIBANK N.A. 0.88 20-03-25
3457 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-25
3458 EAST ASIA SECURITIES CO LTD 0.63 20-03-25
3459 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-03-25
3460 I-ACCESS INVESTORS LTD 0.62 20-03-25
3461 ICBC (ASIA) SECURITIES LTD 0.58 20-03-25
3462 CINDA INTERNATIONAL SECURITIES LTD 0.54 20-03-25
3463 FULBRIGHT SECURITIES LTD 0.52 20-03-25
3464 FUTU SECURITIES INTERNATIONAL 0.44 20-03-25
3465 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 20-03-25
3466 ROSA SECURITIES LTD 0.36
3467 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-25
3468 TAIPING SECURITIES (HK) CO LTD 0.27 20-03-25
3469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-25
3470 THE BANK OF EAST ASIA LTD -0.51 20-03-25
3471 ABN AMRO CLEARING HONG KONG LTD -18.17 20-03-25
3472 20-03-25 ABN AMRO CLEARING HONG KONG LTD 42.49 20-03-24
3473 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
3474 DBS BANK LTD 0.89 20-03-17
3475 THE BANK OF EAST ASIA LTD 0.35 20-03-24
3476 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-24
3477 BOOM SECURITIES (H.K.) LTD -0.39 20-03-23
3478 I-ACCESS INVESTORS LTD -0.51 20-03-24
3479 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-23
3480 FULBRIGHT SECURITIES LTD -0.54 20-03-24
3481 VALUABLE CAPITAL LTD -0.66 20-03-24
3482 FUTU SECURITIES INTERNATIONAL -0.69 20-03-24
3483 EAST ASIA SECURITIES CO LTD -0.70 20-03-24
3484 ICBC (ASIA) SECURITIES LTD -0.91 20-03-24
3485 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-03-24
3486 CHIEF SECURITIES LTD -1.47 20-03-24
3487 DAH SING SECURITIES LTD -1.89 20-03-24
3488 BOCI SECURITIES LTD -2.64 20-03-24
3489 CITIBANK N.A. -2.86 20-03-24
3490 BANK OF CHINA (HONG KONG) LTD -3.19 20-03-24
3491 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-03-24
3492 BANK OF COMMUNICATIONS TRUSTEE LTD -5.62 20-03-20
3493 THE HONGKONG AND SHANGHAI BANKING -15.16 20-03-24
3494 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 20-03-23
3495 CITIBANK N.A. 1.14 20-03-23
3496 BANK OF CHINA (HONG KONG) LTD 0.58 20-03-23
3497 ICBC (ASIA) SECURITIES LTD 0.51 20-03-23
3498 FULBRIGHT SECURITIES LTD 0.47
3499 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-23
3500 DBS BANK (HONG KONG) LTD 0.30 20-03-23
3501 EAST ASIA SECURITIES CO LTD 0.27 20-03-23
3502 ABN AMRO CLEARING HONG KONG LTD -7.44 20-03-23
3503 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-03-20
3504 CINDA INTERNATIONAL SECURITIES LTD 0.47 20-03-20
3505 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
3506 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-18
3507 VALUABLE CAPITAL LTD 0.25 20-03-20
3508 CITIBANK N.A. -0.44 20-03-20
3509 THE BANK OF EAST ASIA LTD -0.47 20-03-20
3510 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-20
3511 BOCI SECURITIES LTD -0.58 20-03-20
3512 BANK OF CHINA (HONG KONG) LTD -1.14 20-03-20
3513 CHIEF SECURITIES LTD -1.71 20-03-20
3514 ABN AMRO CLEARING HONG KONG LTD -10.07 20-03-20
3515 20-03-20 ABN AMRO CLEARING HONG KONG LTD 8.20 20-03-19
3516 BANK OF COMMUNICATIONS TRUSTEE LTD 4.56 20-03-19
3517 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-19
3518 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-03-19
3519 CHINA INDUSTRIAL SECURITIES -0.31 20-03-18
3520 EAST ASIA SECURITIES CO LTD -0.32 20-03-19
3521 DAH SING SECURITIES LTD -0.34 20-03-19
3522 THE BANK OF EAST ASIA LTD -0.39 20-03-19
3523 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 20-03-19
3524 FUTU SECURITIES INTERNATIONAL -0.98 20-03-19
3525 CITIBANK N.A. -1.00 20-03-19
3526 CHINA CITIC BANK INTERNATIONAL LTD -1.01 20-03-19
3527 BANK OF CHINA (HONG KONG) LTD -1.48 20-03-19
3528 THE HONGKONG AND SHANGHAI BANKING -1.94 20-03-19
3529 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-03-19
3530 20-03-19 ABN AMRO CLEARING HONG KONG LTD 4.73 20-03-18
3531 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 20-03-18
3532 CITIBANK N.A. 1.83 20-03-18
3533 CINDA INTERNATIONAL SECURITIES LTD 0.46
3534 DAH SING SECURITIES LTD 0.27 20-03-18
3535 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
3536 TSE'S SECURITIES LTD -0.32 20-03-18
3537 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-03-18
3538 BOCI SECURITIES LTD -0.37 20-03-18
3539 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-18
3540 FIRST WORLDSEC SECURITIES LTD -0.83 20-03-16
3541 DBS BANK (HONG KONG) LTD -0.88 20-03-18
3542 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-03-18
3543 FUTU SECURITIES INTERNATIONAL -1.13 20-03-18
3544 THE HONGKONG AND SHANGHAI BANKING -1.20 20-03-18
3545 BRIGHT SMART SECURITIES INTERNATIONAL -2.16 20-03-18
3546 20-03-18 ABN AMRO CLEARING HONG KONG LTD 9.06 20-03-17
3547 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 20-03-17
3548 BANK OF CHINA (HONG KONG) LTD 3.36 20-03-17
3549 THE HONGKONG AND SHANGHAI BANKING 2.56 20-03-17
3550 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-03-17
3551 FUTU SECURITIES INTERNATIONAL 1.60 20-03-17
3552 BOCI SECURITIES LTD 1.07 20-03-17
3553 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 20-03-16
3554 CHIEF SECURITIES LTD 0.96 20-03-17
3555 CHINA CONSTRUCTION BANK (ASIA) 0.58 20-03-17
3556 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-17
3557 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-17
3558 CHINA INDUSTRIAL SECURITIES 0.42 20-03-17
3559 DAH SING SECURITIES LTD 0.30 20-03-17
3560 TSE'S SECURITIES LTD 0.30 20-03-17
3561 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-12
3562 CENTALINE SECURITIES LTD -0.31 20-03-17
3563 CITIBANK N.A. -33.00 20-03-17
3564 20-03-17 CITIBANK N.A. 19.34 20-03-16
3565 CHINA CITIC BANK INTERNATIONAL LTD 0.84 20-03-12
3566 BOCI SECURITIES LTD 0.82 20-03-16
3567 CHIEF SECURITIES LTD 0.75 20-03-16
3568 CMB WING LUNG BANK LTD 0.55 20-03-16
3569 ROCTEC SECURITIES CO LTD 0.31 20-03-16
3570 ICBC (ASIA) SECURITIES LTD -0.34 20-03-16
3571 CHINA CONSTRUCTION BANK (ASIA) -0.39 20-03-16
3572 DAH SING SECURITIES LTD -0.47 20-03-16
3573 THE BANK OF EAST ASIA LTD -0.49 20-03-16
3574 FUTU SECURITIES INTERNATIONAL -0.54 20-03-16
3575 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 20-03-16
3576 EVERBRIGHT SECURITIES INVESTMENT -1.03 20-03-16
3577 DBS VICKERS (HONG KONG) LTD -1.28 19-11-01
3578 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-16
3579 BANK OF CHINA (HONG KONG) LTD -1.43 20-03-16
3580 THE HONGKONG AND SHANGHAI BANKING -2.50 20-03-16
3581 BANK OF COMMUNICATIONS TRUSTEE LTD -3.97 20-03-16
3582 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-03-16
3583 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.85 20-03-13
3584 FIRST WORLDSEC SECURITIES LTD 0.63
3585 FUTU SECURITIES INTERNATIONAL 0.35 20-03-13
3586 ROCTEC SECURITIES CO LTD 0.31
3587 TSE'S SECURITIES LTD 0.25 20-03-12
3588 CHONG HING SECURITIES LTD -0.31 20-03-12
3589 ICBC (ASIA) SECURITIES LTD -0.37 20-03-13
3590 BOCI SECURITIES LTD -0.43 20-03-13
3591 THE BANK OF EAST ASIA LTD -0.44 20-03-13
3592 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-13
3593 DAH SING SECURITIES LTD -0.50 20-03-13
3594 VALUABLE CAPITAL LTD -0.52 20-03-13
3595 EAST ASIA SECURITIES CO LTD -0.58 20-03-12
3596 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-03-13
3597 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-03-13
3598 BANK OF CHINA (HONG KONG) LTD -1.35 20-03-13
3599 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-13
3600 CITIBANK N.A. -2.41 20-03-13
3601 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 20-03-13
3602 ABN AMRO CLEARING HONG KONG LTD -7.01 20-03-13
3603 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-12
3604 BANK OF CHINA (HONG KONG) LTD 1.06 20-03-12
3605 THE BANK OF EAST ASIA LTD 0.63 20-03-12
3606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
3607 VALUABLE CAPITAL LTD 0.33 20-03-12
3608 CHIEF SECURITIES LTD 0.31 20-03-12
3609 I-ACCESS INVESTORS LTD -0.36 20-03-12
3610 ABN AMRO CLEARING HONG KONG LTD -4.28 20-03-12
3611 20-03-12 ABN AMRO CLEARING HONG KONG LTD 2.50 20-03-11
3612 ICBC (ASIA) SECURITIES LTD 2.26 20-03-11
3613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-11
3614 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-03-11
3615 EAST ASIA SECURITIES CO LTD 0.36 20-03-11
3616 DAH SING SECURITIES LTD 0.27 20-03-11
3617 BOCI SECURITIES LTD -0.32 20-03-11
3618 TSE'S SECURITIES LTD -0.43 20-03-11
3619 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-11
3620 GLORY SUN SECURITIES LTD -1.22 19-10-31
3621 BANK OF CHINA (HONG KONG) LTD -1.44 20-03-11
3622 EVERBRIGHT SECURITIES INVESTMENT -1.80 20-03-11
3623 20-03-11 ABN AMRO CLEARING HONG KONG LTD 5.48 20-03-10
3624 DBS BANK (HONG KONG) LTD 0.46 20-03-10
3625 TSE'S SECURITIES LTD 0.41 20-03-10
3626 THE BANK OF EAST ASIA LTD 0.40 20-03-10
3627 CITIBANK N.A. 0.33 20-03-10
3628 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-10
3629 CHIEF SECURITIES LTD 0.30 20-03-10
3630 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-03-10
3631 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-10
3632 ICBC (ASIA) SECURITIES LTD -0.37 20-03-10
3633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-10
3634 BANK OF CHINA (HONG KONG) LTD -0.78 20-03-10
3635 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 20-03-10
3636 I-ACCESS INVESTORS LTD -0.93 20-03-10
3637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-03-10
3638 DAH SING SECURITIES LTD -1.11 20-03-10
3639 CHINA CONSTRUCTION BANK (ASIA) -1.13 20-03-10
3640 20-03-10 ABN AMRO CLEARING HONG KONG LTD 3.28 20-03-09
3641 ICBC (ASIA) SECURITIES LTD 0.94 20-03-09
3642 I-ACCESS INVESTORS LTD 0.81 20-03-09
3643 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-03-09
3644 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-04
3645 DAH SING SECURITIES LTD -0.25 20-03-09
3646 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-09
3647 FUTU SECURITIES INTERNATIONAL -0.44 20-03-09
3648 BOCI SECURITIES LTD -0.69 20-03-09
3649 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-09
3650 BANK OF CHINA (HONG KONG) LTD -1.37 20-03-09
3651 CITIBANK N.A. -2.37 20-03-09
3652 20-03-09 THE HONGKONG AND SHANGHAI BANKING 9.70 20-03-06
3653 BANK OF COMMUNICATIONS TRUSTEE LTD 1.61 20-03-06
3654 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-06
3655 EVERBRIGHT SECURITIES INVESTMENT 1.24 20-03-02
3656 DAH SING SECURITIES LTD 0.78 20-03-06
3657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-06
3658 CITIBANK N.A. 0.68 20-03-06
3659 CHINA CONSTRUCTION BANK (ASIA) 0.63 20-03-06
3660 ICBC (ASIA) SECURITIES LTD 0.55 20-03-06
3661 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-06
3662 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-03-05
3663 BOCI SECURITIES LTD 0.31 20-03-06
3664 ABN AMRO CLEARING HONG KONG LTD -18.75 20-03-06
3665 20-03-06 CITIBANK N.A. 2.33 20-03-05
3666 ICBC (ASIA) SECURITIES LTD 1.58 20-03-05
3667 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 20-03-05
3668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-05
3669 FUTU SECURITIES INTERNATIONAL 0.39 20-03-05
3670 CHINA CONSTRUCTION BANK (ASIA) -0.37 20-03-05
3671 DAH SING SECURITIES LTD -1.03 20-03-05
3672 ABN AMRO CLEARING HONG KONG LTD -5.05 20-03-05
3673 20-03-05 DAH SING SECURITIES LTD 1.57 20-03-04
3674 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 20-03-04
3675 BANK OF CHINA (HONG KONG) LTD 1.05 20-03-04
3676 KGI ASIA LTD 0.85 20-02-27
3677 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-04
3678 BOCI SECURITIES LTD 0.46 20-03-04
3679 CHINA CONSTRUCTION BANK (ASIA) 0.44 20-03-04
3680 ICBC (ASIA) SECURITIES LTD 0.30 20-03-04
3681 FUTU SECURITIES INTERNATIONAL 0.28 20-03-04
3682 CITIBANK N.A. -0.29 20-03-04
3683 ABN AMRO CLEARING HONG KONG LTD -7.13 20-03-04
3684 20-03-04 BOCI SECURITIES LTD 0.55 20-03-03
3685 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-03
3686 ICBC (ASIA) SECURITIES LTD 0.36 20-03-03
3687 CHINA INDUSTRIAL SECURITIES 0.31 20-02-27
3688 EAST ASIA SECURITIES CO LTD 0.25 20-03-03
3689 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-03
3690 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-03
3691 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-03
3692 CHIEF SECURITIES LTD -0.40 20-03-03
3693 FUTU SECURITIES INTERNATIONAL -0.41 20-03-03
3694 CELESTIAL SECURITIES LTD -0.50 20-03-02
3695 20-03-03 ABN AMRO CLEARING HONG KONG LTD 12.83 20-03-02
3696 DAH SING SECURITIES LTD 0.28 20-03-02
3697 DBS BANK (HONG KONG) LTD -0.27 20-03-02
3698 EAST ASIA SECURITIES CO LTD -0.27 20-03-02
3699 ICBC (ASIA) SECURITIES LTD -0.36 20-03-02
3700 BOCI SECURITIES LTD -0.70 20-03-02
3701 CITIBANK N.A. -0.73 20-03-02
3702 FUTU SECURITIES INTERNATIONAL -0.95 20-03-02
3703 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-03-02
3704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-03-02
3705 THE HONGKONG AND SHANGHAI BANKING -2.57 20-03-02
3706 BANK OF CHINA (HONG KONG) LTD -2.72 20-03-02
3707 20-03-02 CELESTIAL SECURITIES LTD 0.42 20-02-28
3708 BOCI SECURITIES LTD -0.35 20-02-28
3709 CHINA CITIC BANK INTERNATIONAL LTD -0.36 20-02-28
3710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-28
3711 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-28
3712 CITIBANK N.A. -0.76 20-02-28
3713 ICBC (ASIA) SECURITIES LTD -0.97 20-02-28
3714 CMB WING LUNG BANK LTD -1.04 20-02-28
3715 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-28
3716 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-28
3717 ABN AMRO CLEARING HONG KONG LTD -8.00 20-02-28
3718 20-02-28 ABN AMRO CLEARING HONG KONG LTD 11.27 20-02-27
3719 CITIBANK N.A. 1.35 20-02-27
3720 NANYANG COMMERCIAL BANK LTD -0.32 20-02-27
3721 VALUABLE CAPITAL LTD -0.32 20-02-27
3722 CHIEF SECURITIES LTD -0.36 20-02-27
3723 ICBC (ASIA) SECURITIES LTD -0.43 20-02-27
3724 CHONG HING SECURITIES LTD -0.56 20-02-24
3725 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-27
3726 BOCI SECURITIES LTD -0.62 20-02-27
3727 DAH SING SECURITIES LTD -0.64 20-02-27
3728 FUTU SECURITIES INTERNATIONAL -0.68 20-02-27
3729 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 20-02-26
3730 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-02-27
3731 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-27
3732 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-02-27
3733 BANK OF CHINA (HONG KONG) LTD -2.83 20-02-27
3734 THE HONGKONG AND SHANGHAI BANKING -4.26 20-02-27
3735 20-02-27 ABN AMRO CLEARING HONG KONG LTD 6.55 20-02-26
3736 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-26
3737 ARTA GLOBAL MARKETS LTD -0.27 20-02-26
3738 CITIBANK N.A. -0.27 20-02-26
3739 FUTU SECURITIES INTERNATIONAL -0.29 20-02-26
3740 CMB WING LUNG BANK LTD -0.29 20-02-26
3741 ICBC (ASIA) SECURITIES LTD -0.30 20-02-26
3742 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
3743 NANYANG COMMERCIAL BANK LTD -0.97 20-02-26
3744 BOCI SECURITIES LTD -1.32 20-02-26
3745 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-26
3746 20-02-26 BOCI SECURITIES LTD 1.16 20-02-25
3747 CMB WING LUNG BANK LTD 1.04 20-02-24
3748 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-25
3749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-25
3750 BANK OF CHINA (HONG KONG) LTD 0.45 20-02-25
3751 CITIBANK N.A. 0.41 20-02-25
3752 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
3753 VALUABLE CAPITAL LTD 0.29 20-02-25
3754 ICBC (ASIA) SECURITIES LTD -0.28 20-02-25
3755 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-02-25
3756 NANYANG COMMERCIAL BANK LTD -0.58 20-02-25
3757 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-25
3758 ABN AMRO CLEARING HONG KONG LTD -2.96 20-02-25
3759 20-02-25 ABN AMRO CLEARING HONG KONG LTD 2.37 20-02-24
3760 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-24
3761 CITIBANK N.A. 0.37 20-02-24
3762 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-24
3763 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-24
3764 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 20-02-24
3765 BOCI SECURITIES LTD -0.53 20-02-24
3766 KGI ASIA LTD -0.53 20-02-21
3767 NANYANG COMMERCIAL BANK LTD -0.77 20-02-24
3768 QUAM SECURITIES LTD -0.96 20-02-12
3769 20-02-24 NANYANG COMMERCIAL BANK LTD 0.98 20-02-21
3770 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-19
3771 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-21
3772 BOCI SECURITIES LTD 0.34 20-02-21
3773 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
3774 ABN AMRO CLEARING HONG KONG LTD -1.83 20-02-21
3775 20-02-21 KGI ASIA LTD 0.77 20-02-20
3776 FUTU SECURITIES INTERNATIONAL 0.26 20-02-20
3777 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-20
3778 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-20
3779 JPMORGAN CHASE BANK, NATIONAL -1.32 20-02-20
3780 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 20-02-19
3781 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-19
3782 JPMORGAN CHASE BANK, NATIONAL -0.95 20-02-18
3783 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.92 20-02-18
3784 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-02-18
3785 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-18
3786 20-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 20-02-17
3787 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-17
3788 20-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-02-13
3789 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 20-02-14
3790 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-02-14
3791 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-14
3792 20-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-13
3793 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-13
3794 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-02-13
3795 ABN AMRO CLEARING HONG KONG LTD -1.20 20-02-13
3796 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-12
3797 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 20-02-12
3798 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29
3799 ICBC (ASIA) SECURITIES LTD 0.29 20-02-12
3800 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
3801 BANK OF CHINA (HONG KONG) LTD -1.36 20-02-12
3802 20-02-12 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-11
3803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-11
3804 JPMORGAN CHASE BANK, NATIONAL -3.85 20-02-11
3805 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 20-02-10
3806 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-06
3807 NANYANG COMMERCIAL BANK LTD 0.29 20-02-10
3808 FUTU SECURITIES INTERNATIONAL -0.26 20-02-10
3809 JPMORGAN CHASE BANK, NATIONAL -2.88 20-02-10
3810 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 20-02-07
3811 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-02-07
3812 QUAM SECURITIES LTD 1.06 20-02-03
3813 KGI ASIA LTD 0.73 20-02-07
3814 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-07
3815 ABN AMRO CLEARING HONG KONG LTD 0.52 20-02-07
3816 BOCI SECURITIES LTD 0.45 20-02-06
3817 FUTU SECURITIES INTERNATIONAL 0.33 20-02-07
3818 I-ACCESS INVESTORS LTD 0.28 20-02-07
3819 DAH SING SECURITIES LTD -0.57 20-02-07
3820 JPMORGAN CHASE BANK, NATIONAL -7.69 20-02-06
3821 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.88 20-02-06
3822 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-06
3823 KGI ASIA LTD 0.30 20-01-31
3824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-02-06
3825 ABN AMRO CLEARING HONG KONG LTD -2.17 20-02-06
3826 20-02-06 FUTU SECURITIES INTERNATIONAL 0.27 20-02-05
3827 CHIEF SECURITIES LTD 0.26 20-02-05
3828 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
3829 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-04
3830 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-02-04
3831 CHIEF SECURITIES LTD -0.41 20-02-04
3832 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-04
3833 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-04
3834 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-03
3835 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-02-03
3836 CMB WING LUNG BANK LTD -0.29 20-02-03
3837 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-03
3838 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-03
3839 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-31
3840 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-31
3841 FUTU SECURITIES INTERNATIONAL 0.58 20-01-31
3842 CMB WING LUNG BANK LTD 0.48 20-01-31
3843 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3844 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-31
3845 BOCI SECURITIES LTD 0.26 20-01-30
3846 JPMORGAN CHASE BANK, NATIONAL -4.30 20-01-31
3847 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.26 20-01-30
3848 SHACOM SECURITIES LTD -0.38 20-01-30
3849 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-30
3850 FUTU SECURITIES INTERNATIONAL -0.52 20-01-30
3851 SHANGHAI COMMERCIAL BANK LTD -0.55 20-01-23
3852 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 20-01-29
3853 20-01-30 SHACOM SECURITIES LTD 0.38 19-11-13
3854 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-01-29
3855 JPMORGAN CHASE BANK, NATIONAL -1.15 20-01-29
3856 20-01-29 KGI ASIA LTD 0.49 20-01-23
3857 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-21
3858 ICBC (ASIA) SECURITIES LTD 0.29 20-01-21
3859 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-23
3860 JPMORGAN CHASE BANK, NATIONAL -1.54 20-01-23
3861 20-01-23 FUTU SECURITIES INTERNATIONAL 0.65 20-01-22
3862 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-01-21
3863 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-22
3864 CHIEF SECURITIES LTD 0.29 20-01-22
3865 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
3866 KGI ASIA LTD -0.29 20-01-22
3867 JPMORGAN CHASE BANK, NATIONAL -1.92 20-01-22
3868 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-21
3869 KGI ASIA LTD 0.29 20-01-20
3870 JPMORGAN CHASE BANK, NATIONAL -0.96 20-01-21
3871 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-20
3872 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-20
3873 20-01-20 DAH SING SECURITIES LTD 0.38 20-01-14
3874 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-17
3875 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-17
3876 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-16
3877 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-01-16
3878 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-16
3879 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-14
3880 20-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 20-01-15
3881 ABN AMRO CLEARING HONG KONG LTD -0.75 20-01-15
3882 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-14
3883 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-14
3884 KGI ASIA LTD -0.29 20-01-14
3885 20-01-14 KGI ASIA LTD 0.45 20-01-13
3886 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-10
3887 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-08
3888 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-13
3889 DEUTSCHE BANK AG -0.60 20-01-10
3890 20-01-13 KGI ASIA LTD 0.33 20-01-08
3891 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-10
3892 20-01-10 DAH SING SECURITIES LTD 0.67 20-01-08
3893 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-09
3894 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-09
3895 BOCI SECURITIES LTD 0.27 20-01-07
3896 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-09
3897 DBS BANK (HONG KONG) LTD -0.29 20-01-09
3898 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 20-01-09
3899 DEUTSCHE BANK AG -0.96 20-01-08
3900 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-08
3901 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-08
3902 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-08
3903 20-01-08 JPMORGAN CHASE BANK, NATIONAL 31.71 19-11-27
3904 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-07
3905 ICBC (ASIA) SECURITIES LTD 0.38 20-01-03
3906 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-01-02
3907 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-03
3908 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-03
3909 DBS BANK (HONG KONG) LTD 0.27 20-01-07
3910 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-07
3911 KGI ASIA LTD -0.48 20-01-06
3912 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-07
3913 DEUTSCHE BANK AG -33.15 19-12-30
3914 20-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 20-01-06
3915 ABN AMRO CLEARING HONG KONG LTD -1.24 20-01-06
3916 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-03
3917 KGI ASIA LTD 0.33 20-01-02
3918 ABN AMRO CLEARING HONG KONG LTD -0.88 20-01-03
3919 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-02
3920 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
3921 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 19-12-30
3922 20-01-02 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-30
3923 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-23
3924 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-27
3925 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-23
3926 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-23
3927 19-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-13
3928 ABN AMRO CLEARING HONG KONG LTD -0.55 19-12-20
3929 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 19-12-19
3930 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
3931 19-12-19 KGI ASIA LTD 0.36 19-12-17
3932 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-18
3933 19-12-18 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-17
3934 19-12-17 KGI ASIA LTD 0.29 19-12-13
3935 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
3936 BANK OF CHINA (HONG KONG) LTD -0.42 19-12-16
3937 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-16
3938 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-12
3939 KGI ASIA LTD -0.53 19-12-12
3940 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-12-11
3941 ABN AMRO CLEARING HONG KONG LTD -0.50 19-12-11
3942 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-10
3943 KGI ASIA LTD 0.38 19-12-10
3944 ABN AMRO CLEARING HONG KONG LTD -1.28 19-12-10
3945 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-09
3946 KGI ASIA LTD -0.38 19-12-09
3947 19-12-09 BANK OF CHINA (HONG KONG) LTD 0.96 19-12-06
3948 KGI ASIA LTD 0.38 19-12-02
3949 ABN AMRO CLEARING HONG KONG LTD -1.38 19-12-06
3950 19-12-06 ABN AMRO CLEARING HONG KONG LTD 4.04 19-12-05
3951 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-12-05
3952 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-05
3953 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-11-21
3954 BANK OF CHINA (HONG KONG) LTD -0.60 19-12-05
3955 THE HONGKONG AND SHANGHAI BANKING -1.42 19-12-04
3956 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.60 19-12-04
3957 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-03
3958 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-11-28
3959 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-03
3960 DEUTSCHE BANK AG -1.35 19-12-04
3961 19-12-04 ABN AMRO CLEARING HONG KONG LTD 1.85 19-12-03
3962 DEUTSCHE BANK AG -2.21 19-12-03
3963 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-02
3964 BANK OF CHINA (HONG KONG) LTD 0.33 19-12-02
3965 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
3966 DEUTSCHE BANK AG -1.83 19-12-02
3967 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-29
3968 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-29
3969 KGI ASIA LTD -0.29 19-11-29
3970 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-28
3971 KGI ASIA LTD 0.29 19-11-26
3972 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-28
3973 ABN AMRO CLEARING HONG KONG LTD -0.34 19-11-28
3974 DEUTSCHE BANK AG -0.96 19-11-27
3975 19-11-28 CHIEF SECURITIES LTD -0.47 19-11-25
3976 19-11-27 DEUTSCHE BANK AG 41.44 19-11-19
3977 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 19-11-25
3978 JPMORGAN CHASE BANK, NATIONAL -41.54 19-11-25
3979 19-11-26 KGI ASIA LTD -0.61 19-11-25
3980 19-11-25 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-22
3981 CHIEF SECURITIES LTD 0.58 19-11-21
3982 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
3983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-22
3984 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-21
3985 ABN AMRO CLEARING HONG KONG LTD -1.50 19-11-22
3986 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-21
3987 19-11-21 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-20
3988 KGI ASIA LTD 0.64 19-11-19
3989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-11-15
3990 JPMORGAN CHASE BANK, NATIONAL -2.98 19-11-20
3991 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-19
3992 19-11-19 JPMORGAN CHASE BANK, NATIONAL 46.44
3993 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-18
3994 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-18
3995 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-18
3996 KGI ASIA LTD 0.29 19-11-08
3997 DEUTSCHE BANK AG -48.75 19-11-15
3998 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-15
3999 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-15
4000 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-15
4001 19-11-15 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-11-04
4002 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-14
4003 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 19-11-13
4004 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-14
4005 DEUTSCHE BANK AG -1.92 19-11-14
4006 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 19-11-13
4007 DEUTSCHE BANK AG -0.96 19-11-13
4008 19-11-13 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-12
4009 BANK OF CHINA (HONG KONG) LTD 0.74 19-11-12
4010 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
4011 DAH SING SECURITIES LTD 0.45 19-11-08
4012 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-12
4013 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
4014 DEUTSCHE BANK AG -4.81 19-11-12
4015 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
4016 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-11
4017 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-11
4018 DEUTSCHE BANK AG -0.96 19-11-11
4019 19-11-11 BANK OF CHINA (HONG KONG) LTD 0.63 19-11-07
4020 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-08
4021 DEUTSCHE BANK AG -0.96 19-11-06
4022 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-07
4023 KGI ASIA LTD -0.29 19-11-07
4024 19-11-07 KGI ASIA LTD 0.29
4025 DAH SING SECURITIES LTD 0.26 19-11-06
4026 BANK OF CHINA (HONG KONG) LTD -0.27 19-11-06
4027 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-06
4028 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-05
4029 DEUTSCHE BANK AG -0.96 19-11-05
4030 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
4031 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-04
4032 DEUTSCHE BANK AG -0.96 19-11-04
4033 19-11-04 THE BANK OF EAST ASIA LTD 0.29 19-10-18
4034 DEUTSCHE BANK AG -0.51 19-11-01
4035 19-11-01 DBS VICKERS (HONG KONG) LTD 1.28
4036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-31
4037 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-31
4038 DEUTSCHE BANK AG -2.04 19-10-31
4039 19-10-31 GLORY SUN SECURITIES LTD 1.22
4040 THE HONGKONG AND SHANGHAI BANKING 0.55 19-10-30
4041 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-30
4042 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-10-30
4043 DEUTSCHE BANK AG -3.65 19-10-30
4044 19-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-29
4045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-28
4046 DEUTSCHE BANK AG -1.06 19-10-28
4047 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-28
4048 19-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-10-25
4049 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-25
4050 19-10-25 DAH SING SECURITIES LTD 0.54 19-10-24
4051 BANK OF CHINA (HONG KONG) LTD 0.53 19-10-24
4052 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-24
4053 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 19-10-24
4054 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-23
4055 DEUTSCHE BANK AG -0.32 19-10-23
4056 ABN AMRO CLEARING HONG KONG LTD -0.89 19-10-23
4057 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-22
4058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-10-22
4059 DEUTSCHE BANK AG -2.10 19-10-22
4060 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-21
4061 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-21
4062 19-10-21 ABN AMRO CLEARING HONG KONG LTD 1.55 19-10-18
4063 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-10-18
4064 DEUTSCHE BANK AG -1.45 19-10-18
4065 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 19-10-17
4066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-17
4067 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
4068 DAH SING SECURITIES LTD 0.29 19-10-17
4069 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-17
4070 DEUTSCHE BANK AG -2.79 19-10-17
4071 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-16
4072 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-16
4073 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-16
4074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-16
4075 ABN AMRO CLEARING HONG KONG LTD -0.60 19-10-16
4076 DEUTSCHE BANK AG -2.12 19-10-16
4077 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-15
4078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-15
4079 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-10-15
4080 BANK OF CHINA (HONG KONG) LTD 0.31 19-10-15
4081 DEUTSCHE BANK AG -2.31 19-10-15
4082 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.76 19-10-14
4083 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-10-14
4084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-14
4085 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-14
4086 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-10-10
4087 CMB WING LUNG BANK LTD 0.29 19-10-08
4088 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-14
4089 DEUTSCHE BANK AG -3.88 19-10-14
4090 19-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-11
4091 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
4092 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
4093 DEUTSCHE BANK AG -1.10 19-10-10
4094 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-10
4095 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.36 19-10-09
4096 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-10-09
4097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-09
4098 DEUTSCHE BANK AG -0.67 19-10-09
4099 ABN AMRO CLEARING HONG KONG LTD -2.67 19-10-09
4100 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-10-08
4101 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-08
4102 DEUTSCHE BANK AG -0.38 19-10-08
4103 ABN AMRO CLEARING HONG KONG LTD -1.52 19-10-08
4104 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.73 19-10-04
4105 BANK OF CHINA (HONG KONG) LTD -0.38 19-10-04
4106 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-03
4107 BANK OF CHINA (HONG KONG) LTD -0.33 19-10-03
4108 DEUTSCHE BANK AG -0.48 19-10-02
4109 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 19-10-02
4110 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-02
4111 CITIBANK N.A. -0.27 19-10-02
4112 THE BANK OF EAST ASIA LTD -0.29 19-10-02
4113 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-02
4114 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.18 19-09-30
4115 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-30
4116 CITIBANK N.A. 0.31 19-09-30
4117 ARTA GLOBAL MARKETS LTD 0.30
4118 THE BANK OF EAST ASIA LTD 0.29
4119 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
4120 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-30
4121 DEUTSCHE BANK AG -4.04 19-09-30
4122 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-27
4123 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-27
4124 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-09-27
4125 BOCI SECURITIES LTD 0.33 19-09-27
4126 ICBC (ASIA) SECURITIES LTD 0.29 19-09-27
4127 DEUTSCHE BANK AG -3.62 19-09-27
4128 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-09-26
4129 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-26
4130 DEUTSCHE BANK AG -1.73 19-09-26
4131 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-25
4132 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-25
4133 DEUTSCHE BANK AG -1.19 19-09-23
4134 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-24
4135 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-24
4136 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
4137 UBS SECURITIES HONG KONG LTD -0.51 19-09-23
4138 19-09-23 DEUTSCHE BANK AG 96.15
4139 ABN AMRO CLEARING HONG KONG LTD 0.92
4140 THE HONGKONG AND SHANGHAI BANKING 0.68
4141 UBS SECURITIES HONG KONG LTD 0.51
4142 BANK OF CHINA (HONG KONG) LTD 0.47
4143 FUTU SECURITIES INTERNATIONAL 0.40
4144 CITIBANK N.A. -99.99 19-09-19

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