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 26-04-02 ABN AMRO CLEARING HONG KONG LTD -3.38 26-04-01
2 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.92 26-03-31
3 FUTU SECURITIES INTERNATIONAL -0.33 26-03-31
4 26-03-31 ABN AMRO CLEARING HONG KONG LTD 2.61 26-03-30
5 CITIBANK N.A. -0.25 26-03-30
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-03-30
7 CHINA CITIC BANK INTERNATIONAL LTD -0.34 26-03-30
8 KGI ASIA LTD -0.39 26-03-27
9 26-03-30 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-03-27
10 ABN AMRO CLEARING HONG KONG LTD -0.51 26-03-27
11 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-26
12 26-03-26 CITIBANK N.A. 0.54 26-03-25
13 ABN AMRO CLEARING HONG KONG LTD -4.88 26-03-25
14 26-03-25 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-24
15 CITIBANK N.A. -0.38 26-03-24
16 26-03-24 ABN AMRO CLEARING HONG KONG LTD 2.56 26-03-23
17 26-03-23 ABN AMRO CLEARING HONG KONG LTD 1.34 26-03-20
18 BANK OF CHINA (HONG KONG) LTD -0.39 26-03-20
19 26-03-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-16
20 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-16
21 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.69 26-03-13
22 26-03-13 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-12
23 26-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-11
24 26-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 26-03-04
25 CITIBANK N.A. 0.31 26-03-10
26 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-06
27 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-05
28 CITIBANK N.A. -0.48 26-03-05
29 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.49 26-03-04
30 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-02
31 26-03-02 ABN AMRO CLEARING HONG KONG LTD -0.59 26-02-27
32 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-24
33 26-02-24 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-23
34 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.34 26-02-20
35 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.39 26-02-11
36 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.70 26-02-10
37 UOB KAY HIAN (HONG KONG) LTD -0.37 26-02-10
38 HANG SENG SECURITIES LTD -0.66 26-02-10
39 26-02-10 HANG SENG SECURITIES LTD 0.67 26-02-09
40 CITIBANK N.A. 0.55 26-02-06
41 UOB KAY HIAN (HONG KONG) LTD 0.38 26-02-09
42 ABN AMRO CLEARING HONG KONG LTD -3.70 26-02-09
43 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.07 26-02-06
44 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-06
45 KGI ASIA LTD -0.50 26-02-06
46 26-02-06 ABN AMRO CLEARING HONG KONG LTD 1.86 26-02-05
47 FUTU SECURITIES INTERNATIONAL -0.33 26-02-05
48 CITIBANK N.A. -0.44 26-02-05
49 26-02-05 FUTU SECURITIES INTERNATIONAL 0.25 26-02-04
50 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-04
51 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-03
52 CITIBANK N.A. 0.46 26-02-03
53 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.67 26-02-02
54 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.83 26-01-28
55 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-27
56 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-22
57 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.76 26-01-20
58 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-19
59 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-16
60 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-14
61 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-12
62 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.78 26-01-09
63 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-05
64 25-12-30 FUTU SECURITIES INTERNATIONAL -0.32 25-12-29
65 25-12-23 KGI ASIA LTD 0.36 25-12-22
66 ABN AMRO CLEARING HONG KONG LTD -1.85 25-12-22
67 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.24 25-12-19
68 KGI ASIA LTD -0.36 25-12-19
69 25-12-19 KGI ASIA LTD 0.36 25-12-18
70 FUTU SECURITIES INTERNATIONAL 0.27 25-12-18
71 ABN AMRO CLEARING HONG KONG LTD -0.86 25-12-18
72 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.94 25-12-17
73 KGI ASIA LTD -0.36 25-12-16
74 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-15
75 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-15
76 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-12
77 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-09
78 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-04
79 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-02
80 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.93 25-11-27
81 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-26
82 25-11-26 ABN AMRO CLEARING HONG KONG LTD -2.22 25-11-25
83 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.79 25-11-24
84 FUTU SECURITIES INTERNATIONAL -0.28 25-11-24
85 KGI ASIA LTD -0.31 25-11-24
86 HANG SENG SECURITIES LTD -0.38 25-11-24
87 BANK OF CHINA (HONG KONG) LTD -0.39 25-11-24
88 25-11-24 CITIBANK N.A. 0.28 25-11-21
89 ABN AMRO CLEARING HONG KONG LTD -1.54 25-11-21
90 25-11-21 ABN AMRO CLEARING HONG KONG LTD 1.39 25-11-20
91 25-11-20 ABN AMRO CLEARING HONG KONG LTD -1.59 25-11-19
92 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-18
93 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-17
94 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-12
95 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-11-11
96 BOCI SECURITIES LTD -0.34 25-11-11
97 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-06
98 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
99 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-31
100 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-31
101 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-28
102 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-28
103 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-27
104 25-10-24 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-23
105 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.91 25-10-22
106 25-10-22 FUTU SECURITIES INTERNATIONAL -0.25 25-10-21
107 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-21
108 25-10-21 FUTU SECURITIES INTERNATIONAL 0.43 25-10-20
109 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-17
110 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.82 25-10-16
111 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-15
112 ABN AMRO CLEARING HONG KONG LTD -1.06 25-10-15
113 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-14
114 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-02
115 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-26
116 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-24
117 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-23
118 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-22
119 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-19
120 SINOPAC SECURITIES (ASIA) LTD -0.28 25-09-12
121 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
122 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-15
123 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-11
124 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-08
125 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-05
126 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-03
127 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-01
128 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-29
129 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-28
130 25-08-27 FUTU SECURITIES INTERNATIONAL -0.25 25-08-26
131 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-25
132 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-22
133 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-21
134 25-08-15 FUTU SECURITIES INTERNATIONAL 0.33 25-08-14
135 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-12
136 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-11
137 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-07
138 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.72 25-08-06
139 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-01
140 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-31
141 25-07-28 SINOPAC SECURITIES (ASIA) LTD 0.25 25-06-26
142 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
143 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-24
144 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-22
145 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
146 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 25-07-17
147 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-17
148 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-07-16
149 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-14
150 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-10
151 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
152 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-04
153 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-03
154 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-02
155 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-30
156 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
157 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-26
158 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-25
159 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-23
160 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
161 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
162 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-17
163 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.70 25-06-05
164 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
165 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.07 25-06-03
166 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
167 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-29
168 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-27
169 HANG SENG SECURITIES LTD -0.29 25-05-27
170 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
171 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-22
172 HANG SENG SECURITIES LTD 0.30 25-05-22
173 25-05-22 HANG SENG SECURITIES LTD -0.47 25-05-21
174 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-20
175 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
176 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-20
177 25-05-20 ICBC (ASIA) SECURITIES LTD 0.41 25-05-19
178 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-19
179 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-16
180 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-15
181 HANG SENG SECURITIES LTD 0.48 25-05-15
182 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
183 FUTU SECURITIES INTERNATIONAL 0.30 25-05-15
184 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-15
185 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-14
186 CITIBANK N.A. 0.36 25-05-14
187 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
188 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-13
189 HANG SENG SECURITIES LTD 0.35 25-05-13
190 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-12
191 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-09
192 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
193 25-05-08 FUTU SECURITIES INTERNATIONAL -0.42 25-05-07
194 25-05-07 FUTU SECURITIES INTERNATIONAL 0.64 25-05-06
195 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-06
196 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
197 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-06
198 25-05-06 BOCI SECURITIES LTD 0.30 25-05-02
199 CHINA SKY SECURITIES LTD -0.35 25-04-15
200 25-05-02 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-30
201 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-30
202 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-30
203 25-04-30 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-29
204 25-04-29 BANK OF CHINA (HONG KONG) LTD 1.28 25-04-28
205 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-28
206 HANG SENG SECURITIES LTD 0.51 25-04-28
207 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-28
208 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-28
210 BOCI SECURITIES LTD 0.31 25-04-28
211 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-28
212 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.50 25-04-25
213 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-25
214 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-25
215 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
216 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-24
217 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
218 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-24
219 HANG SENG SECURITIES LTD -1.27 25-04-24
220 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.36 25-04-23
221 HANG SENG SECURITIES LTD 1.04 25-04-23
222 UOB KAY HIAN (HONG KONG) LTD 0.61 25-04-23
223 FUTU SECURITIES INTERNATIONAL -0.35 25-04-23
224 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-23
225 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-22
226 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-22
227 25-04-22 CITIBANK N.A. 0.40 25-04-17
228 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-17
229 ICBC (ASIA) SECURITIES LTD -0.33 25-04-17
230 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
231 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-16
232 25-04-16 FUTU SECURITIES INTERNATIONAL 0.54 25-04-15
233 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-15
234 HANG SENG SECURITIES LTD 0.36 25-04-15
235 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-15
237 ABN AMRO CLEARING HONG KONG LTD -2.24 25-04-15
238 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.57 25-04-14
239 ICBC (ASIA) SECURITIES LTD 0.32 25-04-14
240 FUTU SECURITIES INTERNATIONAL -0.30 25-04-14
241 BANK OF CHINA (HONG KONG) LTD -0.48 25-04-14
242 BOCI SECURITIES LTD -0.53 25-04-14
243 25-04-14 BANK OF CHINA (HONG KONG) LTD 2.07 25-04-11
244 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-11
245 FUTU SECURITIES INTERNATIONAL 1.06 25-04-11
246 HANG SENG SECURITIES LTD 0.86 25-04-11
247 BOCI SECURITIES LTD 0.79 25-04-11
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-11
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-11
250 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-11
251 ICBC (ASIA) SECURITIES LTD 0.26 25-04-11
252 ABN AMRO CLEARING HONG KONG LTD -11.02 25-04-11
253 25-04-11 ABN AMRO CLEARING HONG KONG LTD 11.21 25-04-10
254 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-10
256 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-10
257 HANG SENG SECURITIES LTD -0.37 25-04-10
258 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
259 BANK OF CHINA (HONG KONG) LTD -0.44 25-04-10
260 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
261 ABN AMRO CLEARING HONG KONG LTD -3.15 25-04-09
262 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
263 CITIBANK N.A. 0.27 25-04-07
264 ICBC (ASIA) SECURITIES LTD -0.26 25-04-08
265 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-08
266 BOCI SECURITIES LTD -0.32 25-04-08
267 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-08
268 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
270 HANG SENG SECURITIES LTD -1.27 25-04-08
271 BANK OF CHINA (HONG KONG) LTD -2.22 25-04-08
272 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-08
273 25-04-08 HANG SENG SECURITIES LTD 0.28 25-04-07
274 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-07
275 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
276 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-01
277 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-31
278 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
279 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-26
280 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-03-14
281 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
282 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
283 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-19
284 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-18
285 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-17
286 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
287 25-03-17 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-14
288 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-03-13
289 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-13
290 HANG SENG SECURITIES LTD -0.50 25-03-13
291 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
292 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.38 25-03-12
293 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-12
294 BANK OF CHINA (HONG KONG) LTD -0.61 25-03-12
295 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-10
296 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-06
297 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-05
298 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-04
299 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-04
300 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-27
301 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-27
302 FUTU SECURITIES INTERNATIONAL -0.43 25-02-27
303 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-26
304 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
305 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-19
306 BOCI SECURITIES LTD -0.98 25-02-19
307 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
308 HANG SENG SECURITIES LTD 0.26 25-02-17
309 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-18
310 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-17
311 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-10
312 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-07
313 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-03
314 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
315 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-27
316 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
317 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-23
318 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-20
319 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
320 UOB KAY HIAN (HONG KONG) LTD -0.31 25-01-16
321 HANG SENG SECURITIES LTD -0.90 25-01-17
322 ABN AMRO CLEARING HONG KONG LTD -1.01 25-01-17
323 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-16
324 25-01-16 HANG SENG SECURITIES LTD 0.58 25-01-15
325 25-01-15 HANG SENG SECURITIES LTD 0.32 25-01-14
326 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-10
327 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
328 25-01-09 ABN AMRO CLEARING HONG KONG LTD -1.32 25-01-08
329 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-06
330 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-03
331 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-02
332 25-01-02 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-31
333 24-12-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-30
334 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-27
335 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-23
336 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
337 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.85 24-12-20
338 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-20
339 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-18
340 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-16
341 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-09
342 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-05
343 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
344 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
345 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-25
346 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 24-11-19
347 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-19
348 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
349 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-14
350 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-13
351 24-11-12 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-11
352 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-08
353 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
354 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
355 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-06
356 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-05
357 24-10-30 HANG SENG SECURITIES LTD 0.26 24-10-29
358 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
359 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-24
360 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-22
361 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-18
362 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
363 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
364 BANK OF CHINA (HONG KONG) LTD -0.35 24-10-09
365 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-04
366 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-04
367 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
368 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
369 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
370 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-27
371 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-26
372 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
373 24-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-24
374 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
375 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-09-23
376 HANG SENG SECURITIES LTD -0.36 24-09-23
377 24-09-23 HANG SENG SECURITIES LTD 0.58 24-09-20
378 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-20
379 ABN AMRO CLEARING HONG KONG LTD -1.59 24-09-20
380 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
381 24-09-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-17
382 HANG SENG SECURITIES LTD 0.35 24-09-17
383 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
384 ABN AMRO CLEARING HONG KONG LTD -1.01 24-09-13
385 24-09-13 FUTU SECURITIES INTERNATIONAL 0.42 24-09-12
386 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-12
387 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-10
388 FUTU SECURITIES INTERNATIONAL -0.42 24-09-10
389 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-09
390 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-05
391 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
392 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.89 24-08-30
393 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-30
394 HANG SENG SECURITIES LTD -1.25 24-08-30
395 24-08-30 HANG SENG SECURITIES LTD 1.23 24-08-29
396 ABN AMRO CLEARING HONG KONG LTD -0.88 24-08-29
397 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-28
398 HANG SENG SECURITIES LTD -0.80 24-08-28
399 24-08-28 HANG SENG SECURITIES LTD 0.87 24-08-27
400 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-27
401 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-27
402 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
403 HANG SENG SECURITIES LTD -0.70 24-08-26
404 24-08-26 HANG SENG SECURITIES LTD 0.79 24-08-23
405 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-23
406 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-22
407 24-08-22 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-21
408 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.45 24-08-20
409 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-19
410 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-16
411 24-08-16 ABN AMRO CLEARING HONG KONG LTD -1.36 24-08-15
412 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-14
413 THE BANK OF EAST ASIA LTD -0.48 24-08-14
414 HANG SENG SECURITIES LTD -1.16 24-08-14
415 24-08-14 HANG SENG SECURITIES LTD 0.43 24-08-13
416 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-13
417 24-08-13 HANG SENG SECURITIES LTD 0.87 24-08-12
418 BANK OF CHINA (HONG KONG) LTD 0.53 24-08-12
419 THE BANK OF EAST ASIA LTD 0.51 24-08-12
420 CITIBANK N.A. 0.29 24-08-12
421 ABN AMRO CLEARING HONG KONG LTD -2.15 24-08-12
422 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-09
423 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-09
424 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-08
425 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-07
426 ABN AMRO CLEARING HONG KONG LTD -1.95 24-08-07
427 24-08-07 ABN AMRO CLEARING HONG KONG LTD 5.37 24-08-06
428 CITIBANK N.A. 0.27 24-08-06
429 THE BANK OF EAST ASIA LTD -0.38 24-08-06
430 BANK OF CHINA (HONG KONG) LTD -0.44 24-08-06
431 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-07-30
432 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
433 HANG SENG SECURITIES LTD -2.79 24-08-06
434 24-08-06 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-05
435 HANG SENG SECURITIES LTD 0.74 24-08-05
436 THE BANK OF EAST ASIA LTD 0.38 24-08-05
437 CITIBANK N.A. -0.34 24-08-05
438 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-05
439 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-02
440 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-01
441 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-30
442 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-29
443 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
444 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-25
445 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
446 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
447 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-16
448 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-12
449 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-11
450 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-09
451 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-05
452 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-05
453 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-28
454 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-26
455 24-06-26 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-25
456 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-25
457 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-20
458 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
459 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-18
460 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-14
461 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-13
462 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-05
463 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-06-04
464 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-04
465 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-31
466 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-31
467 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
468 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-28
469 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-27
470 ABN AMRO CLEARING HONG KONG LTD -0.62 24-05-27
471 24-05-27 HANG SENG SECURITIES LTD 0.31 24-05-24
472 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-24
473 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-23
474 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-22
475 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-22
476 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.36 24-05-21
477 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-20
478 24-05-20 HANG SENG SECURITIES LTD 0.59 24-05-17
479 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
480 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-17
481 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-17
482 24-05-16 HANG SENG SECURITIES LTD 0.50 24-05-14
483 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-13
484 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
485 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
486 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 24-05-08
487 ABN AMRO CLEARING HONG KONG LTD -0.76 24-05-08
488 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-05-07
489 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
490 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-06
491 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.53 24-05-03
492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-05-03
493 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-02
494 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
495 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-30
496 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-04-29
497 BANK OF CHINA (HONG KONG) LTD 0.46 24-04-26
498 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-29
499 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-04-26
500 ABN AMRO CLEARING HONG KONG LTD -1.14 24-04-26
501 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-04-25
502 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-25
503 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-24
504 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-23
505 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-22
506 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-22
507 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-19
508 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-19
509 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-17
510 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-16
511 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-15
512 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-12
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-12
514 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-09
515 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-09
516 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-05
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-05
518 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-03
519 ABN AMRO CLEARING HONG KONG LTD -0.44 24-04-03
520 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-02
521 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-28
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-28
523 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
524 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-22
525 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-21
526 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-20
527 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-15
528 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-03-18
529 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
530 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
531 ABN AMRO CLEARING HONG KONG LTD -1.23 24-03-14
532 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-12
533 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-11
534 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
535 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-07
536 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-06
537 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-04
538 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-29
539 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
540 24-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-26
541 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-22
542 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
543 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-15
544 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-14
545 24-02-06 HANG SENG SECURITIES LTD 0.25 24-02-05
546 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 24-01-24
547 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-29
548 24-01-29 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-26
549 24-01-26 EMPEROR SECURITIES LTD 0.26 24-01-24
550 ABN AMRO CLEARING HONG KONG LTD -0.56 24-01-25
551 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-23
552 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
553 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-19
554 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-12
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-12
556 HANG SENG SECURITIES LTD -0.42 24-01-12
557 24-01-12 HANG SENG SECURITIES LTD 0.44 24-01-11
558 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-11
559 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
560 24-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-01-03
561 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-03
562 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-02
563 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
564 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-27
565 23-12-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-22
566 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-21
567 23-12-21 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-20
568 23-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 23-12-15
569 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-19
570 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-18
571 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-14
572 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-12
573 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-05
574 MERRILL LYNCH FAR EAST LTD -0.59 23-12-05
575 23-12-05 MERRILL LYNCH FAR EAST LTD 0.71 23-12-04
576 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
577 HANG SENG SECURITIES LTD -0.36 23-12-04
578 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-01
579 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-27
580 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-23
581 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-22
582 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-20
583 HANG SENG SECURITIES LTD -0.57 23-11-20
584 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.06 23-11-17
585 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-16
586 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-16
587 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-15
588 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-14
589 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-13
590 BOCI SECURITIES LTD 0.31 23-11-13
591 23-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-11-10
592 ABN AMRO CLEARING HONG KONG LTD -0.72 23-11-10
593 23-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
594 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-09
595 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-08
596 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-08
597 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-07
598 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
599 23-11-07 HANG SENG SECURITIES LTD -0.27 23-11-06
600 ABN AMRO CLEARING HONG KONG LTD -1.60 23-11-06
601 23-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
602 HANG SENG SECURITIES LTD -0.72 23-11-03
603 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
604 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-11-02
605 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-02
606 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-01
607 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-10-26
608 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-31
609 23-10-31 HANG SENG SECURITIES LTD 0.34 23-10-30
610 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-30
611 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-30
612 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
613 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.39 23-10-27
614 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-27
615 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-27
616 HANG SENG SECURITIES LTD -0.86 23-10-27
617 23-10-27 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-26
618 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-26
619 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-25
620 HANG SENG SECURITIES LTD 0.49 23-10-25
621 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-25
622 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-10-25
623 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-24
624 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.04 23-10-20
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-20
626 HANG SENG SECURITIES LTD -0.78 23-10-20
627 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-18
628 23-10-18 HANG SENG SECURITIES LTD 0.73 23-10-17
629 ABN AMRO CLEARING HONG KONG LTD -0.92 23-10-17
630 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-16
631 23-10-13 OCBC BANK (HONG KONG) LTD -0.26 23-01-17
632 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-10-11
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-11
634 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-11
635 23-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-10-10
636 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-10
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-10
638 HANG SENG SECURITIES LTD -0.54 23-10-10
639 23-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 23-10-04
640 HANG SENG SECURITIES LTD 0.77 23-10-09
641 BANK OF CHINA (HONG KONG) LTD 0.27 23-10-09
642 ABN AMRO CLEARING HONG KONG LTD -1.79 23-10-09
643 23-10-09 ABN AMRO CLEARING HONG KONG LTD -2.53 23-10-06
644 23-10-06 HANG SENG SECURITIES LTD -0.67 23-10-05
645 ABN AMRO CLEARING HONG KONG LTD -1.07 23-10-05
646 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-04
647 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-10-03
648 HANG SENG SECURITIES LTD 0.54 23-10-03
649 BANK OF CHINA (HONG KONG) LTD -0.54 23-10-03
650 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-10-03
651 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.41 23-09-29
652 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-29
653 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-09-26
654 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-27
655 HANG SENG SECURITIES LTD -0.65 23-09-27
656 23-09-27 HANG SENG SECURITIES LTD 0.72 23-09-26
657 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
658 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-25
659 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-25
660 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-25
661 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-22
662 23-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-09-20
663 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-21
664 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 23-09-19
665 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
666 23-09-19 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
667 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-14
668 HANG SENG SECURITIES LTD -0.75 23-09-14
669 23-09-13 HANG SENG SECURITIES LTD 0.76 23-09-12
670 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-12
671 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-11
672 23-09-07 BOCI SECURITIES LTD 0.47 23-09-06
673 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-06
674 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-05
675 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.80 23-09-04
676 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-31
677 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-31
678 HANG SENG SECURITIES LTD -0.51 23-08-31
679 23-08-31 HANG SENG SECURITIES LTD 0.86 23-08-30
680 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
681 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-29
682 23-08-29 HANG SENG SECURITIES LTD -0.90 23-08-28
683 23-08-28 HANG SENG SECURITIES LTD 0.87 23-08-25
684 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-25
685 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-25
686 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-24
687 HANG SENG SECURITIES LTD -0.47 23-08-24
688 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
689 BANK OF CHINA (HONG KONG) LTD -0.30 23-08-23
690 23-08-22 HANG SENG SECURITIES LTD 0.59 23-08-21
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-08-21
692 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-18
693 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-11
694 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-11
695 HANG SENG SECURITIES LTD -0.83 23-08-11
696 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-10
697 23-08-10 HANG SENG SECURITIES LTD 0.91 23-08-09
698 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-09
699 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-09
700 23-08-07 HANG SENG SECURITIES LTD 0.43 23-08-04
701 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-04
702 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-08-03
703 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
704 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
705 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.78 23-08-01
706 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-31
707 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-27
708 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-26
709 23-07-25 HANG SENG SECURITIES LTD 0.28 23-07-24
710 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.92 23-07-21
711 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-20
712 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
713 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-14
714 HANG SENG SECURITIES LTD -0.70 23-07-14
715 23-07-14 HANG SENG SECURITIES LTD 0.78 23-07-13
716 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-11
717 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.02 23-07-10
718 BANK OF CHINA (HONG KONG) LTD 0.43 23-07-10
719 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-10
720 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
721 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-07
722 23-07-05 HANG SENG SECURITIES LTD -0.54 23-07-04
723 23-07-04 HANG SENG SECURITIES LTD 0.54 23-06-30
724 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-03
725 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-28
726 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-28
727 23-06-26 BOCI SECURITIES LTD 0.29 23-06-23
728 ABN AMRO CLEARING HONG KONG LTD -0.43 23-06-23
729 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
730 23-06-20 HANG SENG SECURITIES LTD 0.35 23-06-19
731 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
732 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-19
733 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-16
734 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-15
735 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-15
736 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
737 23-06-15 HANG SENG SECURITIES LTD 0.91 23-06-14
738 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
739 ABN AMRO CLEARING HONG KONG LTD -2.00 23-06-14
740 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.51 23-06-13
741 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-09
742 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-08
743 23-06-08 HANG SENG SECURITIES LTD -0.26 23-06-07
744 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-07
745 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.15 23-06-06
746 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-06-05
747 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-06-02
748 BOCI SECURITIES LTD -0.29 23-06-02
749 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-01
750 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-30
751 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
752 HANG SENG SECURITIES LTD 0.40 23-05-30
753 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-30
754 23-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 23-05-29
755 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-29
756 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.43 23-05-24
757 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-22
758 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-22
759 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-19
760 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
761 23-05-16 ABN AMRO CLEARING HONG KONG LTD 2.23 23-05-15
762 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-12
763 MIRAE ASSET SECURITIES (HK) LTD -1.01 23-05-12
764 23-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.02 23-03-15
765 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-10
766 23-05-10 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-09
767 23-05-04 HANG SENG SECURITIES LTD 0.32 23-05-03
768 ABN AMRO CLEARING HONG KONG LTD -0.74 23-05-03
769 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-02
770 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-28
771 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-04-28
772 HANG SENG SECURITIES LTD -0.74 23-04-28
773 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-24
774 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-21
775 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-20
776 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
777 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-18
778 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-17
779 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-17
780 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-14
781 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.21 23-04-13
782 23-04-12 HANG SENG SECURITIES LTD 0.25 23-04-11
783 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-11
784 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-06
785 CITIBANK N.A. -0.33 23-04-06
786 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-04-04
787 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-04
788 HANG SENG SECURITIES LTD 0.34 23-04-04
789 ABN AMRO CLEARING HONG KONG LTD -2.06 23-04-04
790 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-03
791 23-03-31 HANG SENG SECURITIES LTD 0.43 23-03-30
792 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-29
793 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-28
794 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-27
795 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-27
796 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-03-27
797 23-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-23
798 23-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-22
799 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-21
800 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.71 23-03-20
801 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-20
802 HANG SENG SECURITIES LTD 0.53 23-03-20
803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-03-20
804 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-20
805 ABN AMRO CLEARING HONG KONG LTD -4.23 23-03-20
806 23-03-20 ABN AMRO CLEARING HONG KONG LTD 2.46 23-03-17
807 BANK OF CHINA (HONG KONG) LTD 0.60 23-03-17
808 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-17
809 23-03-17 ICBC (ASIA) SECURITIES LTD 0.33 23-03-16
810 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.92 23-03-15
811 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-03-14
812 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-14
813 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-14
814 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-02-21
815 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
816 BOCI SECURITIES LTD -0.45 23-03-09
817 23-03-09 ABN AMRO CLEARING HONG KONG LTD -1.10 23-03-08
818 23-03-08 BOCI SECURITIES LTD 0.51 23-03-07
819 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-07
820 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-06
821 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-06
822 MERRILL LYNCH FAR EAST LTD -0.44 23-03-06
823 23-03-06 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-03
824 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-02
825 MERRILL LYNCH FAR EAST LTD 0.28 23-03-02
826 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-01
827 23-03-01 CITIBANK N.A. 0.27 23-02-28
828 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-28
829 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-27
830 BOCI SECURITIES LTD -0.31 23-02-27
831 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-02-27
832 23-02-27 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-24
833 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-23
834 CITIBANK N.A. 0.43 23-02-23
835 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
836 MERRILL LYNCH FAR EAST LTD -0.40 23-02-23
837 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.89 23-02-21
838 MERRILL LYNCH FAR EAST LTD 0.52 23-02-21
839 SHANGHAI COMMERCIAL BANK LTD -0.42 23-02-21
840 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-20
841 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
842 CITIBANK N.A. 0.29 23-02-17
843 HANG SENG SECURITIES LTD 0.26 23-02-17
844 MERRILL LYNCH FAR EAST LTD -0.30 23-02-17
845 23-02-17 HANG SENG SECURITIES LTD 0.62 23-02-16
846 SHANGHAI COMMERCIAL BANK LTD 0.42 23-02-16
847 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-16
848 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
849 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-16
850 23-02-16 MERRILL LYNCH FAR EAST LTD 0.30 23-02-15
851 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-14
852 HANG SENG SECURITIES LTD 0.39 23-02-14
853 SHANGHAI COMMERCIAL BANK LTD -0.39 23-02-14
854 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-13
855 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-10
856 CITIBANK N.A. 0.28 23-02-10
857 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-09
858 ABN AMRO CLEARING HONG KONG LTD -1.62 23-02-09
859 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-08
860 MERRILL LYNCH FAR EAST LTD 0.42 23-02-03
861 HANG SENG SECURITIES LTD -0.38 23-02-08
862 THE BANK OF EAST ASIA LTD -0.40 23-02-08
863 23-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 23-02-06
864 HANG SENG SECURITIES LTD 0.49 23-02-07
865 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-07
866 THE BANK OF EAST ASIA LTD 0.40 23-02-07
867 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-06
868 BANK OF CHINA (HONG KONG) LTD 1.04 23-02-06
869 HANG SENG SECURITIES LTD 0.64 23-02-06
870 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-02-06
871 ABN AMRO CLEARING HONG KONG LTD -5.36 23-02-06
872 23-02-06 BANK OF CHINA (HONG KONG) LTD 1.16 23-02-03
873 HANG SENG SECURITIES LTD 0.73 23-02-03
874 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-03
875 SHANGHAI COMMERCIAL BANK LTD 0.49 23-02-03
876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-03
877 NANYANG COMMERCIAL BANK LTD 0.32 23-02-03
878 FUTU SECURITIES INTERNATIONAL 0.27 23-02-03
879 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-02-03
880 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-03
881 23-02-03 ABN AMRO CLEARING HONG KONG LTD 5.11 23-02-02
882 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-02-02
883 MERRILL LYNCH FAR EAST LTD -0.25 23-02-02
884 23-02-02 CITIBANK N.A. 0.38 23-02-01
885 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-01
886 23-02-01 BANK OF CHINA (HONG KONG) LTD 1.09 23-01-31
887 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-31
888 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-31
889 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 23-01-30
890 BANK OF CHINA (HONG KONG) LTD 0.59 23-01-30
891 HANG SENG SECURITIES LTD 0.41 23-01-30
892 CITIBANK N.A. 0.36 23-01-30
893 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-30
894 THE BANK OF EAST ASIA LTD -0.42 23-01-30
895 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.60 23-01-27
896 HANG SENG SECURITIES LTD 1.46 23-01-27
897 THE HONGKONG AND SHANGHAI BANKING 0.81 23-01-27
898 THE BANK OF EAST ASIA LTD 0.67 23-01-27
899 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-01-27
900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-01-27
901 FUTU SECURITIES INTERNATIONAL 0.28 23-01-27
902 MERRILL LYNCH FAR EAST LTD -0.54 23-01-27
903 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-27
904 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.32 23-01-26
905 MERRILL LYNCH FAR EAST LTD 0.65 23-01-26
906 BOCI SECURITIES LTD -0.40 23-01-26
907 23-01-26 BANK OF CHINA (HONG KONG) LTD 0.61 23-01-20
908 HANG SENG SECURITIES LTD 0.36 23-01-20
909 23-01-20 HANG SENG SECURITIES LTD 1.07 23-01-19
910 BANK OF CHINA (HONG KONG) LTD 0.43 23-01-19
911 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-18
912 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-01-16
913 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-16
914 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
915 THE BANK OF EAST ASIA LTD -0.49 23-01-16
916 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-16
917 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.64 23-01-13
918 HANG SENG SECURITIES LTD 0.47 23-01-13
919 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-01-13
920 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-13
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-13
922 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-13
923 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.38 23-01-12
924 HANG SENG SECURITIES LTD 0.76 23-01-12
925 THE BANK OF EAST ASIA LTD 0.62 23-01-12
926 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 23-01-11
927 BANK OF CHINA (HONG KONG) LTD 0.37 23-01-11
928 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 23-01-06
929 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-10
930 HANG SENG SECURITIES LTD 0.34 23-01-10
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-01-10
932 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-10
933 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-10
934 23-01-10 BOCI SECURITIES LTD 0.70 23-01-09
935 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-09
936 BANK OF CHINA (HONG KONG) LTD -0.47 23-01-09
937 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-06
938 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
939 23-01-06 ABN AMRO CLEARING HONG KONG LTD -1.30 23-01-05
940 23-01-04 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
941 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-03
942 CITIBANK N.A. -0.37 23-01-03
943 ABN AMRO CLEARING HONG KONG LTD -1.61 23-01-03
944 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-30
945 HANG SENG SECURITIES LTD -0.64 22-12-30
946 MERRILL LYNCH FAR EAST LTD -0.68 22-12-30
947 22-12-30 MERRILL LYNCH FAR EAST LTD 0.26 22-12-29
948 UBS SECURITIES HONG KONG LTD -0.30 22-12-20
949 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-29
950 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-29
951 ABN AMRO CLEARING HONG KONG LTD -1.65 22-12-29
952 22-12-29 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-28
953 MERRILL LYNCH FAR EAST LTD 0.65 22-12-28
954 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
955 HANG SENG SECURITIES LTD -0.47 22-12-28
956 BANK OF CHINA (HONG KONG) LTD -0.57 22-12-28
957 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-12-28
958 22-12-28 CITIBANK N.A. 0.29 22-12-23
959 MERRILL LYNCH FAR EAST LTD -0.44 22-12-23
960 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
961 ABN AMRO CLEARING HONG KONG LTD -4.17 22-12-22
962 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.28 22-12-21
963 FUTU SECURITIES INTERNATIONAL -0.25 22-12-21
964 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
965 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-12-21
966 HANG SENG SECURITIES LTD -0.56 22-12-21
967 CITIBANK N.A. -0.73 22-12-21
968 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-21
969 22-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
970 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-20
971 BOCI SECURITIES LTD -0.41 22-12-20
972 HANG SENG SECURITIES LTD -0.55 22-12-20
973 ABN AMRO CLEARING HONG KONG LTD -3.57 22-12-20
974 22-12-20 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-19
975 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-19
977 BOCI SECURITIES LTD -0.34 22-12-19
978 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-19
979 BANK OF CHINA (HONG KONG) LTD -0.61 22-12-19
980 HANG SENG SECURITIES LTD -0.92 22-12-19
981 22-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-09
982 BOCI SECURITIES LTD 0.34 22-12-15
983 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
984 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-15
985 ABN AMRO CLEARING HONG KONG LTD -1.94 22-12-15
986 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-14
987 BOCI SECURITIES LTD 0.30 22-12-14
988 MERRILL LYNCH FAR EAST LTD -0.26 22-12-14
989 IFAST SECURITIES (HK) LTD -0.46 22-12-14
990 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-12-13
991 IFAST SECURITIES (HK) LTD 0.46 22-12-09
992 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
993 MERRILL LYNCH FAR EAST LTD -0.28 22-12-13
994 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-13
995 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.73 22-12-12
996 GLORY SUN SECURITIES LTD -1.84 22-12-05
997 22-12-12 MERRILL LYNCH FAR EAST LTD 0.33 22-12-09
998 BOCI SECURITIES LTD -0.31 22-12-09
999 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-12-09
1000 22-12-09 HANG SENG SECURITIES LTD -0.27 22-12-08
1001 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-08
1002 IFAST SECURITIES (HK) LTD -0.41 22-12-08
1003 22-12-08 IFAST SECURITIES (HK) LTD 0.41 22-12-05
1004 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-07
1005 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-11-25
1006 22-12-06 BOCI SECURITIES LTD 0.31 22-12-05
1007 ABN AMRO CLEARING HONG KONG LTD -1.29 22-12-05
1008 22-12-05 GLORY SUN SECURITIES LTD 1.98 22-11-18
1009 BANK OF CHINA (HONG KONG) LTD 0.87 22-12-02
1010 HANG SENG SECURITIES LTD 0.85 22-12-02
1011 BOCI SECURITIES LTD 0.82 22-12-02
1012 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-02
1013 FUTU SECURITIES INTERNATIONAL 0.36 22-12-02
1014 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-12-02
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-02
1016 UBS SECURITIES HONG KONG LTD -0.25 22-12-01
1017 MERRILL LYNCH FAR EAST LTD -0.27 22-12-02
1018 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-02
1019 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.77 22-12-01
1020 BOCI SECURITIES LTD 0.44 22-12-01
1021 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-11-30
1022 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
1023 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-29
1024 22-11-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-28
1025 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
1026 22-11-25 HANG SENG SECURITIES LTD 0.74 22-11-24
1027 MERRILL LYNCH FAR EAST LTD -0.27 22-11-24
1028 CITIBANK N.A. -0.39 22-11-24
1029 ABN AMRO CLEARING HONG KONG LTD -0.74 22-11-24
1030 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-23
1031 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-23
1032 BOCI SECURITIES LTD -0.44 22-11-23
1033 IFAST SECURITIES (HK) LTD -0.47 22-11-16
1034 22-11-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-11-22
1035 ABN AMRO CLEARING HONG KONG LTD -0.69 22-11-22
1036 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-21
1037 22-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-11-18
1038 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
1039 22-11-18 CITIBANK N.A. 0.35 22-11-17
1040 HANG SENG SECURITIES LTD 0.34 22-11-17
1041 ICBC (ASIA) SECURITIES LTD 0.32 22-11-17
1042 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
1043 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-17
1044 22-11-17 ABN AMRO CLEARING HONG KONG LTD 2.56 22-11-16
1045 HANG SENG SECURITIES LTD 0.36 22-11-16
1046 22-11-16 IFAST SECURITIES (HK) LTD 0.47 22-11-15
1047 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-15
1048 ABN AMRO CLEARING HONG KONG LTD -1.73 22-11-15
1049 22-11-15 BANK OF CHINA (HONG KONG) LTD 1.87 22-11-14
1050 HANG SENG SECURITIES LTD 1.49 22-11-14
1051 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-14
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-11-14
1053 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-14
1054 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-11-14
1055 BOCI SECURITIES LTD 0.29 22-11-14
1056 ABN AMRO CLEARING HONG KONG LTD -5.86 22-11-14
1057 22-11-14 ABN AMRO CLEARING HONG KONG LTD 6.86 22-11-11
1058 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-11
1059 IFAST SECURITIES (HK) LTD -0.46 22-11-11
1060 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-10
1061 CITIBANK N.A. 0.42 22-11-10
1062 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
1063 HANG SENG SECURITIES LTD -0.33 22-11-10
1064 MERRILL LYNCH FAR EAST LTD -0.42 22-11-10
1065 THE BANK OF EAST ASIA LTD -0.48 22-11-10
1066 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-09
1067 ABN AMRO CLEARING HONG KONG LTD -1.72 22-11-09
1068 22-11-09 MERRILL LYNCH FAR EAST LTD 0.34 22-11-08
1069 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-08
1070 GLORY SUN SECURITIES LTD -1.34 22-11-08
1071 ABN AMRO CLEARING HONG KONG LTD -2.71 22-11-08
1072 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-07
1073 THE BANK OF EAST ASIA LTD 0.40 22-11-07
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-07
1075 DAH SING SECURITIES LTD -0.27 22-11-07
1076 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-07
1077 EAST ASIA SECURITIES CO LTD -0.38 22-11-07
1078 HANG SENG SECURITIES LTD -0.41 22-11-07
1079 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-07
1080 BANK OF CHINA (HONG KONG) LTD -1.26 22-11-07
1081 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-11-04
1082 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
1083 UBS SECURITIES HONG KONG LTD -0.34 22-11-04
1084 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-04
1085 HANG SENG SECURITIES LTD -0.47 22-11-04
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
1087 BOCI SECURITIES LTD -0.52 22-11-04
1088 BANK OF CHINA (HONG KONG) LTD -1.07 22-11-04
1089 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.20 22-11-03
1090 EMPEROR SECURITIES LTD 0.39 22-11-02
1091 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-03
1092 THE BANK OF EAST ASIA LTD -0.44 22-11-03
1093 HANG SENG SECURITIES LTD -0.73 22-11-03
1094 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-02
1095 HANG SENG SECURITIES LTD -0.26 22-11-02
1096 22-11-02 HANG SENG SECURITIES LTD 1.18 22-11-01
1097 BANK OF CHINA (HONG KONG) LTD 1.00 22-11-01
1098 THE BANK OF EAST ASIA LTD 0.52 22-11-01
1099 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-11-01
1100 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-01
1101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-01
1102 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-01
1103 22-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 22-10-31
1104 UBS SECURITIES HONG KONG LTD 0.43 22-10-31
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-31
1106 HANG SENG SECURITIES LTD -0.39 22-10-31
1107 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-31
1108 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-31
1109 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-31
1110 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-28
1111 ABN AMRO CLEARING HONG KONG LTD -0.91 22-10-28
1112 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-27
1113 HANG SENG SECURITIES LTD 0.33 22-10-27
1114 CITIBANK N.A. 0.26 22-10-27
1115 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
1116 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-26
1117 BOCI SECURITIES LTD -0.43 22-10-26
1118 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-10-25
1119 CHONG HING SECURITIES LTD 0.49 22-10-25
1120 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-25
1121 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-25
1122 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
1123 ABN AMRO CLEARING HONG KONG LTD -1.35 22-10-25
1124 22-10-25 CHONG HING SECURITIES LTD -0.34 22-10-24
1125 BOCI SECURITIES LTD -0.39 22-10-24
1126 ABN AMRO CLEARING HONG KONG LTD -2.83 22-10-24
1127 22-10-24 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-21
1128 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
1129 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-21
1130 THE BANK OF EAST ASIA LTD -0.52 22-10-21
1131 HANG SENG SECURITIES LTD -0.59 22-10-21
1132 EMPEROR SECURITIES LTD -0.79 22-10-21
1133 22-10-21 EMPEROR SECURITIES LTD 0.81 22-10-20
1134 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-20
1135 BANK OF CHINA (HONG KONG) LTD 0.35 22-10-20
1136 HANG SENG SECURITIES LTD 0.32 22-10-20
1137 CITIBANK N.A. 0.28 22-10-20
1138 MERRILL LYNCH FAR EAST LTD -0.34 22-10-20
1139 ABN AMRO CLEARING HONG KONG LTD -2.85 22-10-20
1140 22-10-20 HANG SENG SECURITIES LTD 1.09 22-10-19
1141 BANK OF CHINA (HONG KONG) LTD 0.66 22-10-19
1142 THE BANK OF EAST ASIA LTD 0.41 22-10-19
1143 CHONG HING SECURITIES LTD 0.35 22-10-19
1144 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-19
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-19
1146 BOCI SECURITIES LTD 0.25 22-10-19
1147 MERRILL LYNCH FAR EAST LTD -0.26 22-10-19
1148 ABN AMRO CLEARING HONG KONG LTD -1.62 22-10-19
1149 22-10-19 ABN AMRO CLEARING HONG KONG LTD 3.97 22-10-18
1150 MERRILL LYNCH FAR EAST LTD 0.33 22-10-18
1151 CITIBANK N.A. -0.33 22-10-18
1152 THE BANK OF EAST ASIA LTD -0.48 22-10-18
1153 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-18
1154 BANK OF CHINA (HONG KONG) LTD -0.61 22-10-18
1155 HANG SENG SECURITIES LTD -0.80 22-10-18
1156 22-10-18 BANK OF CHINA (HONG KONG) LTD -0.56 22-10-17
1157 ABN AMRO CLEARING HONG KONG LTD -2.34 22-10-17
1158 22-10-17 CITIBANK N.A. 0.29 22-10-14
1159 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-14
1160 BANK OF CHINA (HONG KONG) LTD -0.79 22-10-14
1161 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-14
1162 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-10-13
1163 THE BANK OF EAST ASIA LTD 0.41 22-10-13
1164 IFAST SECURITIES (HK) LTD -0.38 22-10-13
1165 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-13
1166 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-13
1167 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-13
1168 22-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-10-12
1169 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-12
1170 CHONG HING SECURITIES LTD -0.39 22-10-12
1171 HANG SENG SECURITIES LTD -0.49 22-10-12
1172 BANK OF CHINA (HONG KONG) LTD -0.68 22-10-12
1173 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.46 22-10-11
1174 IFAST SECURITIES (HK) LTD 0.27 22-10-11
1175 THE HONGKONG AND SHANGHAI BANKING -0.42 22-10-11
1176 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-11
1177 HANG SENG SECURITIES LTD -0.58 22-10-11
1178 BANK OF CHINA (HONG KONG) LTD -0.89 22-10-11
1179 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 22-10-10
1180 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-10
1181 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-10
1182 THE BANK OF EAST ASIA LTD -0.51 22-10-10
1183 HANG SENG SECURITIES LTD -0.64 22-10-10
1184 22-10-10 HANG SENG SECURITIES LTD 0.99 22-10-07
1185 THE BANK OF EAST ASIA LTD 0.61 22-10-07
1186 BANK OF CHINA (HONG KONG) LTD 0.55 22-10-07
1187 EMPEROR SECURITIES LTD -0.72 22-10-07
1188 ABN AMRO CLEARING HONG KONG LTD -2.62 22-10-07
1189 22-10-07 EMPEROR SECURITIES LTD 0.70 22-09-30
1190 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-06
1191 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-06
1192 CHONG HING SECURITIES LTD 0.31 22-10-06
1193 HANG SENG SECURITIES LTD 0.28 22-10-06
1194 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-10-06
1195 CITIBANK N.A. -0.30 22-10-06
1196 ABN AMRO CLEARING HONG KONG LTD -4.47 22-10-06
1197 22-10-06 ABN AMRO CLEARING HONG KONG LTD 3.32 22-10-05
1198 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-10-05
1200 HANG SENG SECURITIES LTD -0.61 22-10-05
1201 ICBC (ASIA) SECURITIES LTD -0.74 22-10-05
1202 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-05
1203 BANK OF CHINA (HONG KONG) LTD -1.38 22-10-05
1204 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-03
1205 HANG SENG SECURITIES LTD -0.29 22-10-03
1206 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-03
1207 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-09-30
1208 THE HONGKONG AND SHANGHAI BANKING -0.76 22-10-03
1209 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-30
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-30
1211 ABN AMRO CLEARING HONG KONG LTD -3.20 22-09-30
1212 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.70 22-09-29
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-29
1214 CITIBANK N.A. -0.32 22-09-29
1215 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
1216 BANK OF CHINA (HONG KONG) LTD -0.71 22-09-29
1217 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-28
1218 HANG SENG SECURITIES LTD -0.29 22-09-28
1219 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-28
1220 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-28
1221 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-09-27
1222 GLORY SUN SECURITIES LTD 0.99 22-09-21
1223 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-09-27
1224 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-09-27
1225 CHONG HING SECURITIES LTD -0.31 22-09-27
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-27
1227 FUTU SECURITIES INTERNATIONAL -0.37 22-09-27
1228 CITIBANK N.A. -0.50 22-09-27
1229 HANG SENG SECURITIES LTD -0.54 22-09-27
1230 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-27
1231 BANK OF CHINA (HONG KONG) LTD -1.07 22-09-27
1232 22-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-26
1233 HANG SENG SECURITIES LTD -0.34 22-09-26
1234 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-09-26
1235 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
1236 ABN AMRO CLEARING HONG KONG LTD -1.13 22-09-26
1237 BANK OF CHINA (HONG KONG) LTD -1.18 22-09-26
1238 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-09-23
1239 OCBC BANK (HONG KONG) LTD -0.26 22-06-27
1240 CITIBANK N.A. -0.26 22-09-23
1241 HANG SENG SECURITIES LTD -0.35 22-09-23
1242 BOCI SECURITIES LTD -0.44 22-09-23
1243 THE HONGKONG AND SHANGHAI BANKING -0.49 22-09-23
1244 EMPEROR SECURITIES LTD -0.51 22-09-23
1245 BANK OF CHINA (HONG KONG) LTD -0.67 22-09-23
1246 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 22-09-22
1247 EMPEROR SECURITIES LTD 0.50 22-09-21
1248 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
1249 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-09-22
1250 THE BANK OF EAST ASIA LTD -0.39 22-09-22
1251 BANK OF CHINA (HONG KONG) LTD -0.52 22-09-22
1252 HANG SENG SECURITIES LTD -0.53 22-09-22
1253 22-09-22 THE BANK OF EAST ASIA LTD 0.34 22-09-21
1254 HANG SENG SECURITIES LTD 0.33 22-09-21
1255 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-09-21
1256 CITIBANK N.A. -0.39 22-09-21
1257 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-21
1258 22-09-21 EMPEROR SECURITIES LTD -0.47 22-09-16
1259 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 22-09-15
1260 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-20
1261 ABN AMRO CLEARING HONG KONG LTD -1.73 22-09-20
1262 22-09-20 ABN AMRO CLEARING HONG KONG LTD 3.12 22-09-19
1263 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1264 THE BANK OF EAST ASIA LTD -0.42 22-09-19
1265 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-19
1266 SHANGHAI COMMERCIAL BANK LTD -0.53 22-09-19
1267 HANG SENG SECURITIES LTD -0.76 22-09-19
1268 22-09-19 HANG SENG SECURITIES LTD -0.29 22-09-16
1269 ABN AMRO CLEARING HONG KONG LTD -3.57 22-09-16
1270 22-09-16 ABN AMRO CLEARING HONG KONG LTD 4.40 22-09-15
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-15
1272 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-15
1273 DBS BANK (HONG KONG) LTD -0.36 22-09-15
1274 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1275 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-15
1276 HANG SENG SECURITIES LTD -1.11 22-09-15
1277 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-14
1278 BOCI SECURITIES LTD 0.56 22-09-14
1279 SHANGHAI COMMERCIAL BANK LTD 0.53 22-09-14
1280 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-14
1281 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-14
1282 CITIBANK N.A. -0.33 22-09-14
1283 ABN AMRO CLEARING HONG KONG LTD -3.63 22-09-14
1284 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.69 22-09-13
1285 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-13
1286 22-09-13 EMPEROR SECURITIES LTD 0.48 22-09-08
1287 HANG SENG SECURITIES LTD 0.45 22-09-09
1288 THE BANK OF EAST ASIA LTD 0.38 22-09-09
1289 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-09
1290 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-08
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-08
1292 BOCI SECURITIES LTD -0.38 22-09-08
1293 HANG SENG SECURITIES LTD -0.52 22-09-08
1294 22-09-08 EMPEROR SECURITIES LTD -0.36 22-09-07
1295 ABN AMRO CLEARING HONG KONG LTD -1.97 22-09-07
1296 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-09-06
1297 BOCI SECURITIES LTD -0.28 22-09-06
1298 HANG SENG SECURITIES LTD -0.31 22-09-06
1299 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-06
1300 22-09-06 EMPEROR SECURITIES LTD 0.35 22-09-05
1301 BOCI SECURITIES LTD -0.42 22-09-05
1302 ABN AMRO CLEARING HONG KONG LTD -1.72 22-09-05
1303 22-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 22-09-02
1304 CITIBANK N.A. -0.49 22-09-02
1305 DBS BANK (HONG KONG) LTD -0.54 22-09-02
1306 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-01
1307 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
1308 THE BANK OF EAST ASIA LTD -0.29 22-09-01
1309 HANG SENG SECURITIES LTD -0.64 22-09-01
1310 22-09-01 HANG SENG SECURITIES LTD 0.32 22-08-31
1311 THE BANK OF EAST ASIA LTD 0.27 22-08-31
1312 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-31
1313 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-31
1314 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.88 22-08-30
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-30
1316 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-30
1317 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
1318 22-08-29 EMPEROR SECURITIES LTD -0.33 22-08-26
1319 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-26
1320 NANYANG COMMERCIAL BANK LTD -0.46 22-08-26
1321 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-25
1322 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-24
1323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-08-24
1324 CITIBANK N.A. 0.25 22-08-24
1325 NANYANG COMMERCIAL BANK LTD -0.28 22-08-24
1326 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-23
1327 SHACOM SECURITIES LTD -0.30 22-08-23
1328 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 22-08-23
1329 22-08-23 SHACOM SECURITIES LTD 0.30 22-08-17
1330 22-08-22 EMPEROR SECURITIES LTD 0.33 22-08-19
1331 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-19
1332 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-18
1333 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-08-17
1334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-17
1335 HANG SENG SECURITIES LTD 0.27 22-08-17
1336 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-17
1337 ABN AMRO CLEARING HONG KONG LTD -2.66 22-08-17
1338 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-16
1339 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-16
1340 HANG SENG SECURITIES LTD 0.28 22-08-16
1341 22-08-16 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-15
1342 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-15
1343 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-12
1344 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-12
1345 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-11
1346 HANG SENG SECURITIES LTD -0.25 22-08-11
1347 22-08-11 ICBC (ASIA) SECURITIES LTD 1.03 22-08-10
1348 HANG SENG SECURITIES LTD -0.27 22-08-10
1349 THE BANK OF EAST ASIA LTD -0.29 22-08-10
1350 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-10
1351 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.62 22-08-09
1352 22-08-09 ABN AMRO CLEARING HONG KONG LTD -2.19 22-08-08
1353 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-05
1354 BANK OF CHINA (HONG KONG) LTD 0.51 22-08-05
1355 22-08-05 HANG SENG SECURITIES LTD 0.51 22-08-04
1356 THE BANK OF EAST ASIA LTD 0.32 22-08-04
1357 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-04
1358 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-04
1359 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
1360 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-03
1361 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-08-02
1362 22-08-02 HANG SENG SECURITIES LTD 0.81 22-08-01
1363 BANK OF CHINA (HONG KONG) LTD 0.75 22-08-01
1364 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1365 BOCI SECURITIES LTD 0.48 22-08-01
1366 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-01
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-01
1368 ABN AMRO CLEARING HONG KONG LTD -5.04 22-08-01
1369 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.34 22-07-29
1370 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-29
1371 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
1372 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-07-25
1373 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-07-29
1374 HANG SENG SECURITIES LTD 0.30 22-07-29
1375 22-07-29 CITIBANK N.A. 0.32 22-07-28
1376 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-28
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-28
1378 ABN AMRO CLEARING HONG KONG LTD -0.71 22-07-28
1379 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-27
1380 ICBC (ASIA) SECURITIES LTD -0.29 22-07-27
1381 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-26
1382 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-07-25
1383 BOCI SECURITIES LTD 0.54 22-07-25
1384 HANG SENG SECURITIES LTD 0.40 22-07-25
1385 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1386 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-25
1387 UBS SECURITIES HONG KONG LTD -0.29 22-07-22
1388 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1389 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-22
1390 HANG SENG SECURITIES LTD 0.54 22-07-22
1391 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-22
1392 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-07-20
1393 ABN AMRO CLEARING HONG KONG LTD -2.66 22-07-22
1394 22-07-22 BANK OF CHINA (HONG KONG) LTD 0.89 22-07-21
1395 HANG SENG SECURITIES LTD 0.70 22-07-21
1396 CITIBANK N.A. 0.66 22-07-21
1397 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
1398 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-21
1399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-21
1400 22-07-21 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-20
1401 22-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-19
1402 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-19
1403 22-07-19 CITIBANK N.A. 0.52 22-07-18
1404 NANYANG COMMERCIAL BANK LTD 0.38 22-07-18
1405 ICBC (ASIA) SECURITIES LTD -0.36 22-07-18
1406 THE BANK OF EAST ASIA LTD -0.38 22-07-18
1407 HANG SENG SECURITIES LTD -0.46 22-07-18
1408 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-18
1409 22-07-15 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-14
1410 DBS BANK (HONG KONG) LTD -0.36 22-07-14
1411 NANYANG COMMERCIAL BANK LTD -0.37 22-07-14
1412 CITIBANK N.A. -0.38 22-07-14
1413 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-14
1414 HANG SENG SECURITIES LTD -0.65 22-07-14
1415 22-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-13
1416 22-07-13 HANG SENG SECURITIES LTD 1.13 22-07-12
1417 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-12
1418 NANYANG COMMERCIAL BANK LTD 0.40 22-07-12
1419 DBS BANK (HONG KONG) LTD 0.36 22-07-12
1420 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-07-12
1421 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-12
1422 BOCI SECURITIES LTD 0.26 22-07-12
1423 ABN AMRO CLEARING HONG KONG LTD -4.72 22-07-12
1424 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.00 22-07-11
1425 BANK OF CHINA (HONG KONG) LTD 1.33 22-07-11
1426 BOCI SECURITIES LTD 0.53 22-07-11
1427 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-11
1428 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-11
1429 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
1430 UBS SECURITIES HONG KONG LTD -0.44 22-06-28
1431 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-08
1432 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-08
1433 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-08
1434 CITIBANK N.A. 0.41 22-07-08
1435 MERRILL LYNCH FAR EAST LTD -0.44 22-07-08
1436 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-07
1437 HANG SENG SECURITIES LTD 0.48 22-07-07
1438 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-07
1439 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-07
1440 BOCI SECURITIES LTD -0.38 22-07-07
1441 22-07-07 ICBC (ASIA) SECURITIES LTD 0.47 22-07-06
1442 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-06
1443 HANG SENG SECURITIES LTD 0.43 22-07-06
1444 MERRILL LYNCH FAR EAST LTD 0.34 22-07-06
1445 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-06
1446 ABN AMRO CLEARING HONG KONG LTD -2.28 22-07-06
1447 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-05
1448 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
1449 HANG SENG SECURITIES LTD 0.74 22-07-05
1450 THE BANK OF EAST ASIA LTD 0.30 22-07-05
1451 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-04
1452 22-07-04 CITIBANK N.A. 0.59 22-06-30
1453 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-30
1454 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-30
1455 ICBC (ASIA) SECURITIES LTD 0.30 22-06-30
1456 STAR RIVER SECURITIES LTD -0.35 22-06-30
1457 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.02 22-06-29
1458 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-29
1459 STAR RIVER SECURITIES LTD -0.47 22-06-29
1460 ABN AMRO CLEARING HONG KONG LTD -1.43 22-06-29
1461 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.57 22-06-28
1462 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-28
1463 HANG SENG SECURITIES LTD 0.57 22-06-28
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-06-28
1465 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-06-28
1466 ICBC (ASIA) SECURITIES LTD 0.31 22-06-28
1467 DAH SING SECURITIES LTD 0.29 22-06-28
1468 FUTU SECURITIES INTERNATIONAL -0.28 22-06-28
1469 STAR RIVER SECURITIES LTD -0.33 22-06-28
1470 ABN AMRO CLEARING HONG KONG LTD -1.01 22-06-28
1471 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.97 22-06-27
1472 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-27
1473 HANG SENG SECURITIES LTD 0.43 22-06-27
1474 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-27
1475 STAR RIVER SECURITIES LTD -0.35 22-06-27
1476 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-27
1477 22-06-27 ABN AMRO CLEARING HONG KONG LTD 2.79 22-06-24
1478 BOCI SECURITIES LTD 0.38 22-06-24
1479 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-24
1480 MERRILL LYNCH FAR EAST LTD 0.29 22-06-24
1481 THE BANK OF EAST ASIA LTD -0.46 22-06-24
1482 HANG SENG SECURITIES LTD -0.63 22-06-24
1483 22-06-24 ABN AMRO CLEARING HONG KONG LTD -1.80 22-06-23
1484 22-06-23 MERRILL LYNCH FAR EAST LTD -0.52 22-06-22
1485 GET NICE SECURITIES LTD -0.83 22-06-22
1486 ABN AMRO CLEARING HONG KONG LTD -4.64 22-06-22
1487 22-06-22 HANG SENG SECURITIES LTD 0.64 22-06-21
1488 THE BANK OF EAST ASIA LTD 0.39 22-06-21
1489 NANYANG COMMERCIAL BANK LTD 0.38 22-06-21
1490 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-21
1491 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-21
1492 ICBC (ASIA) SECURITIES LTD -0.41 22-06-21
1493 CITIBANK N.A. -0.66 22-06-21
1494 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.26 22-06-20
1495 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
1496 DBS BANK (HONG KONG) LTD -0.32 22-06-20
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-20
1498 FUTU SECURITIES INTERNATIONAL -0.38 22-06-20
1499 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-20
1500 HANG SENG SECURITIES LTD -0.59 22-06-20
1501 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-20
1502 BANK OF CHINA (HONG KONG) LTD -1.08 22-06-20
1503 22-06-20 STAR RIVER SECURITIES LTD 0.61 22-06-17
1504 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1505 HANG SENG SECURITIES LTD 0.39 22-06-17
1506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-17
1507 ABN AMRO CLEARING HONG KONG LTD -3.34 22-06-17
1508 22-06-17 CITIBANK N.A. 0.42 22-06-16
1509 CMB WING LUNG BANK LTD -0.25 22-06-16
1510 MERRILL LYNCH FAR EAST LTD -0.26 22-06-16
1511 FUTU SECURITIES INTERNATIONAL -0.28 22-06-16
1512 STAR RIVER SECURITIES LTD -0.29 22-06-16
1513 THE BANK OF EAST ASIA LTD -0.39 22-06-16
1514 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-16
1515 HANG SENG SECURITIES LTD -0.96 22-06-16
1516 BANK OF CHINA (HONG KONG) LTD -1.21 22-06-16
1517 ABN AMRO CLEARING HONG KONG LTD -9.87 22-06-16
1518 22-06-16 ABN AMRO CLEARING HONG KONG LTD 8.67 22-06-15
1519 THE BANK OF EAST ASIA LTD 0.35 22-06-15
1520 BOCI SECURITIES LTD -0.28 22-06-15
1521 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
1522 VALUABLE CAPITAL LTD -0.32 22-06-15
1523 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-15
1524 NANYANG COMMERCIAL BANK LTD -0.40 22-06-15
1525 STAR RIVER SECURITIES LTD -0.53 22-06-15
1526 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 22-06-15
1527 CITIBANK N.A. -0.61 22-06-15
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-06-15
1529 BANK OF CHINA (HONG KONG) LTD -1.24 22-06-15
1530 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-15
1531 22-06-15 ABN AMRO CLEARING HONG KONG LTD 2.18 22-06-14
1532 MERRILL LYNCH FAR EAST LTD 0.39 22-06-14
1533 CITIBANK N.A. 0.35 22-06-14
1534 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-06-13
1535 UBS SECURITIES HONG KONG LTD -0.40 22-06-07
1536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-06-14
1537 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-06-14
1538 HANG SENG SECURITIES LTD -0.61 22-06-14
1539 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-14
1540 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-14
1541 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.93 22-06-13
1542 HANG SENG SECURITIES LTD -2.50 22-06-13
1543 22-06-13 STAR RIVER SECURITIES LTD 0.88 22-06-10
1544 MERRILL LYNCH FAR EAST LTD 0.32 22-06-10
1545 THE BANK OF EAST ASIA LTD -0.37 22-06-10
1546 ABN AMRO CLEARING HONG KONG LTD -1.70 22-06-10
1547 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 22-06-09
1548 HANG SENG SECURITIES LTD 1.47 22-06-09
1549 THE BANK OF EAST ASIA LTD 0.38 22-06-09
1550 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-09
1551 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
1552 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-08
1553 HANG SENG SECURITIES LTD -0.25 22-06-08
1554 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
1555 22-06-08 MERRILL LYNCH FAR EAST LTD 0.26 22-06-07
1556 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
1557 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-06
1558 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-06
1559 CITIBANK N.A. 0.27 22-06-06
1560 22-06-06 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-02
1561 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-02
1562 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.97 22-06-01
1563 22-06-01 HANG SENG SECURITIES LTD 1.72 22-05-31
1564 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-31
1565 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-05-27
1566 STAR RIVER SECURITIES LTD 0.31 22-05-31
1567 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-31
1568 THE HONGKONG AND SHANGHAI BANKING -2.42 22-05-31
1569 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-30
1570 NANYANG COMMERCIAL BANK LTD 0.45 22-05-30
1571 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-30
1572 CITIBANK N.A. -0.31 22-05-30
1573 THE BANK OF EAST ASIA LTD -0.39 22-05-30
1574 HANG SENG SECURITIES LTD -0.41 22-05-30
1575 ABN AMRO CLEARING HONG KONG LTD -2.24 22-05-30
1576 22-05-30 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-27
1577 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.60 22-05-26
1578 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-26
1579 UBS SECURITIES HONG KONG LTD -0.29 22-05-19
1580 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-05-26
1581 CITIBANK N.A. -0.81 22-05-26
1582 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-25
1583 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-25
1584 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-24
1585 MERRILL LYNCH FAR EAST LTD -0.32 22-05-24
1586 22-05-24 STAR RIVER SECURITIES LTD 0.27 22-05-23
1587 ABN AMRO CLEARING HONG KONG LTD -1.95 22-05-23
1588 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-20
1589 CITIBANK N.A. 0.39 22-05-20
1590 THE BANK OF EAST ASIA LTD 0.38 22-05-20
1591 HANG SENG SECURITIES LTD 0.31 22-05-20
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-20
1593 VALUABLE CAPITAL LTD -0.29 22-05-20
1594 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-05-20
1595 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1596 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-20
1597 22-05-20 CITIBANK N.A. 0.60 22-05-19
1598 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-19
1599 MERRILL LYNCH FAR EAST LTD -0.57 22-05-19
1600 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-19
1601 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-05-18
1602 22-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-05-17
1603 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1604 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-17
1605 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-17
1606 22-05-17 HANG SENG SECURITIES LTD -0.25 22-05-16
1607 CITIBANK N.A. -0.34 22-05-16
1608 THE HONGKONG AND SHANGHAI BANKING -0.67 22-05-16
1609 ABN AMRO CLEARING HONG KONG LTD -1.72 22-05-16
1610 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.20 22-05-13
1611 MERRILL LYNCH FAR EAST LTD 0.28 22-05-13
1612 CITIBANK N.A. -0.25 22-05-13
1613 DAH SING SECURITIES LTD -0.28 22-05-13
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-05-13
1615 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-05-13
1616 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-05-11
1617 HANG SENG SECURITIES LTD -0.65 22-05-13
1618 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-13
1619 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-13
1620 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.92 22-05-12
1621 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-11
1622 ICBC (ASIA) SECURITIES LTD -0.26 22-05-11
1623 FUTU SECURITIES INTERNATIONAL -0.30 22-05-11
1624 NANYANG COMMERCIAL BANK LTD -0.35 22-05-11
1625 BOCI SECURITIES LTD -0.38 22-05-11
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-11
1627 HANG SENG SECURITIES LTD -0.77 22-05-11
1628 THE HONGKONG AND SHANGHAI BANKING -1.23 22-05-11
1629 BANK OF CHINA (HONG KONG) LTD -1.66 22-05-11
1630 ABN AMRO CLEARING HONG KONG LTD -6.49 22-05-11
1631 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.52 22-05-10
1632 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-05-10
1633 THE BANK OF EAST ASIA LTD -0.48 22-05-10
1634 FUTU SECURITIES INTERNATIONAL -0.51 22-05-10
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-05-10
1636 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-05-10
1637 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-10
1638 BANK OF CHINA (HONG KONG) LTD -2.11 22-05-10
1639 HANG SENG SECURITIES LTD -4.17 22-05-10
1640 22-05-10 HANG SENG SECURITIES LTD 1.02 22-05-06
1641 THE BANK OF EAST ASIA LTD 0.35 22-05-06
1642 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-06
1643 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-06
1644 STAR RIVER SECURITIES LTD -0.61 22-05-06
1645 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-06
1646 22-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-05
1647 ABN AMRO CLEARING HONG KONG LTD -1.25 22-05-05
1648 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-04
1649 HANG SENG SECURITIES LTD -0.55 22-05-04
1650 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-04
1651 BANK OF CHINA (HONG KONG) LTD -0.81 22-05-04
1652 22-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-03
1653 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-03
1654 22-05-03 THE BANK OF EAST ASIA LTD -0.36 22-04-29
1655 HANG SENG SECURITIES LTD -0.58 22-04-29
1656 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-29
1657 22-04-29 ABN AMRO CLEARING HONG KONG LTD 4.87 22-04-28
1658 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-28
1659 FUTU SECURITIES INTERNATIONAL -0.34 22-04-28
1660 HANG SENG SECURITIES LTD -0.44 22-04-28
1661 THE HONGKONG AND SHANGHAI BANKING -0.82 22-04-28
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-04-28
1663 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-28
1664 22-04-28 THE BANK OF EAST ASIA LTD 0.28 22-04-27
1665 ABN AMRO CLEARING HONG KONG LTD -4.91 22-04-27
1666 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-26
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-04-26
1668 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-26
1669 HANG SENG SECURITIES LTD -0.70 22-04-26
1670 BANK OF CHINA (HONG KONG) LTD -0.79 22-04-26
1671 22-04-26 ABN AMRO CLEARING HONG KONG LTD 4.31 22-04-25
1672 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1673 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-04-25
1674 THE BANK OF EAST ASIA LTD -0.33 22-04-25
1675 BANK OF CHINA (HONG KONG) LTD -0.58 22-04-25
1676 HANG SENG SECURITIES LTD -1.14 22-04-25
1677 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-21
1678 HANG SENG SECURITIES LTD 0.29 22-04-21
1679 ABN AMRO CLEARING HONG KONG LTD -1.75 22-04-21
1680 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
1681 HANG SENG SECURITIES LTD 0.36 22-04-20
1682 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.89 22-04-19
1683 22-04-19 HANG SENG SECURITIES LTD -0.31 22-04-14
1684 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-14
1685 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
1686 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-13
1687 HANG SENG SECURITIES LTD -0.55 22-04-13
1688 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-12
1689 BANK OF CHINA (HONG KONG) LTD -0.47 22-04-12
1690 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-11
1691 NANYANG COMMERCIAL BANK LTD -0.58 22-04-11
1692 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-04-07
1693 HANG SENG SECURITIES LTD 0.48 22-04-07
1694 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-06
1695 22-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-04
1696 HANG SENG SECURITIES LTD -0.27 22-04-04
1697 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-04
1698 22-04-04 BANK OF CHINA (HONG KONG) LTD 0.41 22-04-01
1699 HANG SENG SECURITIES LTD 0.34 22-04-01
1700 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
1701 HANG SENG SECURITIES LTD 0.34 22-03-31
1702 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-31
1703 ABN AMRO CLEARING HONG KONG LTD -1.70 22-03-31
1704 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-30
1705 BANK OF CHINA (HONG KONG) LTD 0.50 22-03-30
1706 HANG SENG SECURITIES LTD 0.27 22-03-30
1707 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-29
1708 22-03-29 HANG SENG SECURITIES LTD 0.84 22-03-28
1709 BANK OF CHINA (HONG KONG) LTD 0.59 22-03-28
1710 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-28
1711 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-28
1712 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-25
1713 HANG SENG SECURITIES LTD 0.93 22-03-25
1714 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-25
1715 22-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 22-03-21
1716 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-24
1717 22-03-24 HANG SENG SECURITIES LTD 0.26 22-03-23
1718 22-03-23 UBS SECURITIES HONG KONG LTD 1.49 22-03-18
1719 NANYANG COMMERCIAL BANK LTD 0.67 22-03-22
1720 BANK OF CHINA (HONG KONG) LTD 0.37 22-03-22
1721 CELESTIAL SECURITIES LTD 0.25 22-03-21
1722 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-22
1723 22-03-22 BANK OF CHINA (HONG KONG) LTD 15.84 22-03-21
1724 THE HONGKONG AND SHANGHAI BANKING 14.13 22-03-21
1725 HANG SENG SECURITIES LTD 8.40 22-03-21
1726 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 22-03-21
1727 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-03-21
1728 FUTU SECURITIES INTERNATIONAL 2.89 22-03-21
1729 CITIBANK N.A. 2.68 22-03-21
1730 BOCI SECURITIES LTD 2.40 22-03-21
1731 ABN AMRO CLEARING HONG KONG LTD 2.24 22-03-21
1732 EVERBRIGHT SECURITIES INVESTMENT 2.01 22-03-21
1733 ICBC (ASIA) SECURITIES LTD 1.82 22-03-21
1734 DAH SING SECURITIES LTD 1.79 22-03-21
1735 VALUABLE CAPITAL LTD 1.65 22-03-21
1736 NANYANG COMMERCIAL BANK LTD 1.58 22-03-21
1737 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 22-03-21
1738 CMB WING LUNG BANK LTD 1.23 22-03-21
1739 DBS BANK (HONG KONG) LTD 1.10 22-03-21
1740 CHINA CONSTRUCTION BANK (ASIA) 1.01 22-03-21
1741 THE BANK OF EAST ASIA LTD 0.93 22-03-21
1742 SHANGHAI COMMERCIAL BANK LTD 0.91 22-03-21
1743 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-03-21
1744 CHONG HING SECURITIES LTD 0.76 22-03-21
1745 OCBC BANK (HONG KONG) LTD 0.73 22-03-21
1746 CHINA CITIC BANK INTERNATIONAL LTD 0.65 22-03-21
1747 CHIEF SECURITIES LTD 0.65 22-03-21
1748 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-21
1749 EAST ASIA SECURITIES CO LTD 0.57 22-03-21
1750 GET NICE SECURITIES LTD 0.51 22-03-21
1751 KGI ASIA LTD 0.51 22-03-21
1752 STAR RIVER SECURITIES LTD 0.48 22-03-21
1753 UOB KAY HIAN (HONG KONG) LTD 0.40 22-03-21
1754 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 22-03-21
1755 22-03-21 BOCI SECURITIES LTD -0.26 22-03-18
1756 CITIBANK N.A. -0.26 22-03-18
1757 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-18
1758 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-18
1759 FUTU SECURITIES INTERNATIONAL -0.33 22-03-18
1760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-18
1761 HANG SENG SECURITIES LTD -0.84 22-03-18
1762 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-18
1763 BANK OF CHINA (HONG KONG) LTD -1.56 22-03-18
1764 22-03-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-03-17
1765 UOB KAY HIAN (HONG KONG) LTD -0.39 22-03-17
1766 KGI ASIA LTD -0.48 22-03-17
1767 GET NICE SECURITIES LTD -0.52 22-03-17
1768 EAST ASIA SECURITIES CO LTD -0.52 22-03-17
1769 CHINA CITIC BANK INTERNATIONAL LTD -0.56 22-03-17
1770 CHIEF SECURITIES LTD -0.60 22-03-17
1771 CHONG HING SECURITIES LTD -0.70 22-03-17
1772 OCBC BANK (HONG KONG) LTD -0.70 22-03-17
1773 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-03-17
1774 THE BANK OF EAST ASIA LTD -0.79 22-03-17
1775 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-03-17
1776 SHANGHAI COMMERCIAL BANK LTD -0.91 22-03-17
1777 CHINA CONSTRUCTION BANK (ASIA) -0.98 22-03-17
1778 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 22-03-17
1779 DBS BANK (HONG KONG) LTD -1.02 22-03-17
1780 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 22-03-17
1781 CMB WING LUNG BANK LTD -1.21 22-03-17
1782 UBS SECURITIES HONG KONG LTD -1.33 22-03-17
1783 NANYANG COMMERCIAL BANK LTD -1.48 22-03-17
1784 DAH SING SECURITIES LTD -1.64 22-03-17
1785 ICBC (ASIA) SECURITIES LTD -1.86 22-03-17
1786 EVERBRIGHT SECURITIES INVESTMENT -1.92 22-03-17
1787 VALUABLE CAPITAL LTD -2.07 22-03-17
1788 STAR RIVER SECURITIES LTD -2.36 22-03-17
1789 BOCI SECURITIES LTD -2.51 22-03-17
1790 CITIBANK N.A. -2.75 22-03-17
1791 BRIGHT SMART SECURITIES INTERNATIONAL -3.18 22-03-17
1792 FUTU SECURITIES INTERNATIONAL -3.19 22-03-17
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 22-03-17
1794 ABN AMRO CLEARING HONG KONG LTD -5.67 22-03-17
1795 HANG SENG SECURITIES LTD -7.73 22-03-17
1796 THE HONGKONG AND SHANGHAI BANKING -13.33 22-03-17
1797 BANK OF CHINA (HONG KONG) LTD -14.87 22-03-17
1798 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-16
1799 OCBC BANK (HONG KONG) LTD 0.78 22-01-28
1800 STAR RIVER SECURITIES LTD -0.30 22-03-16
1801 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-16
1802 HANG SENG SECURITIES LTD -0.44 22-03-16
1803 BANK OF CHINA (HONG KONG) LTD -0.78 22-03-16
1804 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 22-03-16
1805 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1806 HANG SENG SECURITIES LTD 0.64 22-03-15
1807 BANK OF CHINA (HONG KONG) LTD -0.43 22-03-15
1808 22-03-15 STAR RIVER SECURITIES LTD 0.26 22-03-14
1809 22-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-11
1810 STAR RIVER SECURITIES LTD 0.36 22-03-11
1811 ABN AMRO CLEARING HONG KONG LTD -2.62 22-03-11
1812 22-03-11 HANG SENG SECURITIES LTD -0.32 22-03-10
1813 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-10
1814 22-03-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-09
1815 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-09
1816 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-09
1817 HANG SENG SECURITIES LTD -0.68 22-03-09
1818 BANK OF CHINA (HONG KONG) LTD -0.84 22-03-09
1819 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
1820 BANK OF CHINA (HONG KONG) LTD -0.44 22-03-08
1821 NANYANG COMMERCIAL BANK LTD -0.48 22-03-08
1822 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-07
1823 STAR RIVER SECURITIES LTD -0.29 22-03-07
1824 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-04
1825 STAR RIVER SECURITIES LTD 0.31 22-03-04
1826 22-03-03 BANK OF CHINA (HONG KONG) LTD 0.48 22-03-02
1827 HANG SENG SECURITIES LTD 0.36 22-03-02
1828 STAR RIVER SECURITIES LTD 0.26 22-03-02
1829 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-02
1830 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.71 22-03-01
1831 BANK OF CHINA (HONG KONG) LTD 0.38 22-03-01
1832 STAR RIVER SECURITIES LTD 0.32 22-03-01
1833 HANG SENG SECURITIES LTD 0.32 22-03-01
1834 22-03-01 BANK OF CHINA (HONG KONG) LTD 1.05 22-02-28
1835 STAR RIVER SECURITIES LTD 0.74 22-02-28
1836 NANYANG COMMERCIAL BANK LTD 0.57 22-02-28
1837 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-02-28
1838 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-28
1839 HANG SENG SECURITIES LTD 0.37 22-02-28
1840 VALUABLE CAPITAL LTD 0.37 22-02-28
1841 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
1842 ABN AMRO CLEARING HONG KONG LTD -6.93 22-02-28
1843 22-02-28 ABN AMRO CLEARING HONG KONG LTD 4.34 22-02-25
1844 FUTU SECURITIES INTERNATIONAL -0.33 22-02-25
1845 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
1846 NANYANG COMMERCIAL BANK LTD -0.40 22-02-25
1847 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-25
1848 HANG SENG SECURITIES LTD -1.27 22-02-25
1849 BANK OF CHINA (HONG KONG) LTD -1.43 22-02-25
1850 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-24
1851 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-23
1852 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-23
1853 BANK OF CHINA (HONG KONG) LTD -0.48 22-02-23
1854 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 22-02-22
1855 STAR RIVER SECURITIES LTD -0.25 22-02-22
1856 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-22
1857 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.87 22-02-21
1858 STAR RIVER SECURITIES LTD -0.26 22-02-21
1859 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-21
1860 HANG SENG SECURITIES LTD -0.55 22-02-21
1861 22-02-21 NANYANG COMMERCIAL BANK LTD 0.45 22-02-18
1862 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-18
1863 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-18
1864 22-02-18 HANG SENG SECURITIES LTD 0.64 22-02-17
1865 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-17
1866 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-17
1867 22-02-17 NANYANG COMMERCIAL BANK LTD -0.30 22-02-16
1868 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-16
1869 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.50 22-02-15
1870 HANG SENG SECURITIES LTD -0.62 22-02-15
1871 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
1872 22-02-14 HANG SENG SECURITIES LTD 0.54 22-02-11
1873 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-11
1874 STAR RIVER SECURITIES LTD 0.31 22-02-11
1875 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-11
1876 22-02-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-02-09
1877 22-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-02-07
1878 STAR RIVER SECURITIES LTD 0.26 22-02-08
1879 ABN AMRO CLEARING HONG KONG LTD -0.81 22-02-08
1880 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.81 22-02-07
1881 HANG SENG SECURITIES LTD 0.48 22-02-07
1882 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-07
1883 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-07
1884 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.07 22-02-04
1885 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-04
1886 UBS SECURITIES HONG KONG LTD 0.51 22-01-27
1887 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
1888 HANG SENG SECURITIES LTD 0.33 22-02-04
1889 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-02-04
1890 22-02-04 BANK OF CHINA (HONG KONG) LTD -0.33 22-01-28
1891 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-28
1892 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-27
1893 BOCI SECURITIES LTD -0.25 22-01-27
1894 EVERBRIGHT SECURITIES INVESTMENT -0.43 22-01-27
1895 HANG SENG SECURITIES LTD -0.44 22-01-27
1896 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-26
1897 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-26
1898 HANG SENG SECURITIES LTD -0.64 22-01-26
1899 22-01-26 HANG SENG SECURITIES LTD 0.26 22-01-25
1900 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-25
1901 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
1902 ABN AMRO CLEARING HONG KONG LTD -1.46 22-01-25
1903 22-01-25 HANG SENG SECURITIES LTD -0.26 22-01-24
1904 BANK OF CHINA (HONG KONG) LTD -0.48 22-01-24
1905 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-24
1906 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.73 22-01-21
1907 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1908 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-21
1909 22-01-21 ABN AMRO CLEARING HONG KONG LTD 1.61 22-01-20
1910 HANG SENG SECURITIES LTD -0.26 22-01-20
1911 THE BANK OF EAST ASIA LTD -0.28 22-01-20
1912 BANK OF CHINA (HONG KONG) LTD -0.29 22-01-20
1913 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-19
1914 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-19
1915 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-18
1916 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-17
1917 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-14
1918 22-01-14 ABN AMRO CLEARING HONG KONG LTD -2.28 22-01-13
1919 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-12
1920 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.92 22-01-11
1921 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-10
1922 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.45 22-01-07
1923 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-07
1924 HANG SENG SECURITIES LTD -0.27 22-01-07
1925 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-06
1926 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-05
1927 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-03
1928 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-03
1929 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.78 21-12-30
1930 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-29
1931 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-29
1932 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
1933 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-12-28
1934 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-28
1935 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-23
1936 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-21
1937 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-20
1938 BANK OF CHINA (HONG KONG) LTD -0.56 21-12-20
1939 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-17
1940 ABN AMRO CLEARING HONG KONG LTD -1.28 21-12-17
1941 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-16
1942 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
1943 21-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-13
1944 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-12-09
1945 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-09
1946 ABN AMRO CLEARING HONG KONG LTD -1.68 21-12-09
1947 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-07
1948 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1949 HANG SENG SECURITIES LTD -0.30 21-12-03
1950 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-02
1951 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
1952 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-12-02
1953 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-12-01
1954 ABN AMRO CLEARING HONG KONG LTD -1.10 21-12-01
1955 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.84 21-11-30
1956 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
1957 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-22
1958 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 21-11-19
1959 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-18
1960 21-11-18 GET NICE SECURITIES LTD -0.29 21-11-17
1961 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-16
1962 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-12
1963 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-11
1964 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1965 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.33 21-11-09
1966 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-08
1967 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-05
1968 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-04
1969 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-03
1970 21-11-03 HANG SENG SECURITIES LTD 0.35 21-11-02
1971 BANK OF CHINA (HONG KONG) LTD 0.33 21-11-02
1972 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-02
1973 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-11-01
1974 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-29
1975 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-29
1976 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-28
1977 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-10-27
1978 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-27
1979 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.98 21-10-26
1980 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-26
1981 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.70 21-10-25
1982 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-22
1983 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-21
1984 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-20
1985 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 21-10-19
1986 21-10-19 HANG SENG SECURITIES LTD 0.99 21-10-18
1987 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-18
1988 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-18
1989 21-10-18 ABN AMRO CLEARING HONG KONG LTD 2.09 21-10-15
1990 HANG SENG SECURITIES LTD -0.69 21-10-15
1991 21-10-12 HANG SENG SECURITIES LTD 0.31 21-10-11
1992 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1993 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-11
1994 21-10-11 HANG SENG SECURITIES LTD 0.89 21-10-08
1995 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-08
1996 THE BANK OF EAST ASIA LTD 0.30 21-10-07
1997 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-08
1998 ABN AMRO CLEARING HONG KONG LTD -1.00 21-10-08
1999 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-07
2000 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-07
2001 HANG SENG SECURITIES LTD -1.12 21-10-07
2002 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-06
2003 21-10-06 HANG SENG SECURITIES LTD -0.34 21-10-05
2004 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-04
2005 21-10-04 HANG SENG SECURITIES LTD 0.56 21-09-30
2006 GET NICE SECURITIES LTD 0.32 21-09-30
2007 THE BANK OF EAST ASIA LTD 0.27 21-09-30
2008 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-30
2009 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
2010 GET NICE SECURITIES LTD 0.38 21-09-29
2011 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-28
2012 BANK OF CHINA (HONG KONG) LTD 0.25 21-09-28
2013 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-27
2014 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-27
2015 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-09-24
2016 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-24
2017 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-09-24
2018 21-09-24 HANG SENG SECURITIES LTD -0.29 21-09-23
2019 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-21
2020 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
2021 21-09-21 HANG SENG SECURITIES LTD 0.26 21-09-20
2022 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-20
2023 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-17
2024 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-09-17
2025 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-15
2026 FULBRIGHT SECURITIES LTD 0.26 21-09-15
2027 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 21-09-14
2028 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-10
2029 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
2030 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-10
2031 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.90 21-09-09
2032 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-08
2033 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-07
2034 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-03
2035 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.89 21-09-01
2036 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-31
2037 21-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-30
2038 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-27
2039 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-26
2040 21-08-26 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-25
2041 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.76 21-08-24
2042 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-08-23
2043 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-20
2044 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-20
2045 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-08-20
2046 HANG SENG SECURITIES LTD 0.28 21-08-20
2047 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.14 21-08-19
2048 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-19
2049 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-18
2050 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-18
2051 ABN AMRO CLEARING HONG KONG LTD -1.47 21-08-18
2052 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.64 21-08-17
2053 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-16
2054 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-16
2055 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-13
2056 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-11
2057 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-10
2058 21-08-10 HANG SENG SECURITIES LTD 0.26 21-08-09
2059 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-08-06
2060 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-08-05
2061 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-05
2062 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 21-08-04
2063 21-08-04 NANYANG COMMERCIAL BANK LTD 1.02 21-08-02
2064 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-03
2065 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-03
2066 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-02
2067 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-02
2068 21-08-02 STAR RIVER SECURITIES LTD -0.51 21-07-30
2069 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-29
2070 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
2071 STAR RIVER SECURITIES LTD 0.29 21-07-28
2072 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-28
2073 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-27
2074 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-26
2075 HANG SENG SECURITIES LTD 0.25 21-07-26
2076 ABN AMRO CLEARING HONG KONG LTD -1.47 21-07-26
2077 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-23
2078 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-23
2079 21-07-19 THE BANK OF EAST ASIA LTD -0.27 21-07-16
2080 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-16
2081 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
2082 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-14
2083 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-12
2084 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-09
2085 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
2086 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
2087 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-09
2088 21-07-09 HANG SENG SECURITIES LTD 0.28 21-07-08
2089 CHINA CITIC BANK INTERNATIONAL LTD 0.28 21-07-08
2090 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-08
2091 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-08
2092 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-08
2093 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-07
2094 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.44 21-07-06
2095 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-06
2096 YUE XIU SECURITIES CO LTD 0.26 21-06-18
2097 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-05
2098 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-05
2099 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
2100 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-30
2101 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-30
2102 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-28
2103 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-06-28
2104 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-25
2105 21-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-24
2106 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-24
2107 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-24
2108 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.43 21-06-23
2109 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 21-06-22
2110 HANG SENG SECURITIES LTD -0.41 21-06-22
2111 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-21
2112 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-21
2113 21-06-21 ABN AMRO CLEARING HONG KONG LTD 2.03 21-06-18
2114 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-18
2115 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-17
2116 YUE XIU SECURITIES CO LTD -0.26 21-06-16
2117 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-17
2118 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 21-06-16
2119 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-06-16
2120 HANG SENG SECURITIES LTD 0.25 21-06-16
2121 ABN AMRO CLEARING HONG KONG LTD -2.85 21-06-16
2122 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.24 21-06-15
2123 BANK OF CHINA (HONG KONG) LTD 0.82 21-06-15
2124 HANG SENG SECURITIES LTD 0.65 21-06-15
2125 YUE XIU SECURITIES CO LTD 0.28 21-02-03
2126 UBS SECURITIES HONG KONG LTD -0.29 21-04-23
2127 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-11
2128 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-11
2129 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-10
2130 21-06-10 ABN AMRO CLEARING HONG KONG LTD -1.21 21-06-09
2131 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.27 21-06-08
2132 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-07
2133 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
2134 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
2135 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.61 21-05-31
2136 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.55 21-05-28
2137 21-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-05-27
2138 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-27
2139 21-05-27 HANG SENG SECURITIES LTD 0.54 21-05-26
2140 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-26
2141 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
2142 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-05-26
2143 ABN AMRO CLEARING HONG KONG LTD -1.91 21-05-26
2144 21-05-26 ABN AMRO CLEARING HONG KONG LTD 2.12 21-05-25
2145 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.41 21-05-24
2146 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
2147 ABN AMRO CLEARING HONG KONG LTD -2.11 21-05-24
2148 21-05-24 ABN AMRO CLEARING HONG KONG LTD 2.66 21-05-21
2149 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-20
2150 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2151 ABN AMRO CLEARING HONG KONG LTD -1.13 21-05-18
2152 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-17
2153 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-14
2154 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
2155 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.68 21-05-13
2156 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-12
2157 STAR RIVER SECURITIES LTD -0.25 21-05-12
2158 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2159 ABN AMRO CLEARING HONG KONG LTD -1.54 21-05-11
2160 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.24 21-05-10
2161 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
2162 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-07
2163 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-06
2164 HANG SENG SECURITIES LTD -0.25 21-05-06
2165 21-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-05-05
2166 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-05
2167 21-05-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-30
2168 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-28
2169 BANK OF CHINA (HONG KONG) LTD 0.51 21-04-28
2170 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-28
2171 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-27
2172 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-27
2173 21-04-27 ABN AMRO CLEARING HONG KONG LTD 3.23 21-04-26
2174 21-04-26 ABN AMRO CLEARING HONG KONG LTD -1.18 21-04-23
2175 21-04-22 UBS SECURITIES HONG KONG LTD -0.37 21-04-16
2176 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-20
2177 HANG SENG SECURITIES LTD 0.39 21-04-20
2178 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-20
2179 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-04-20
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-20
2181 ABN AMRO CLEARING HONG KONG LTD -3.33 21-04-20
2182 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.37 21-04-19
2183 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-19
2184 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-19
2185 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-16
2186 21-04-16 HANG SENG SECURITIES LTD 0.26 21-04-15
2187 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-15
2188 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.95 21-04-14
2189 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-13
2190 ABN AMRO CLEARING HONG KONG LTD -1.07 21-04-13
2191 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-12
2192 ABN AMRO CLEARING HONG KONG LTD -1.58 21-04-12
2193 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.24 21-04-09
2194 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-09
2195 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.93 21-04-08
2196 HANG SENG SECURITIES LTD 0.84 21-04-08
2197 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-04-08
2198 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-04-08
2199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-08
2200 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
2201 FUTU SECURITIES INTERNATIONAL 0.27 21-04-08
2202 ABN AMRO CLEARING HONG KONG LTD -1.19 21-04-08
2203 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-07
2204 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-01
2205 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-01
2206 21-04-01 HANG SENG SECURITIES LTD -0.26 21-03-31
2207 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-30
2208 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-29
2209 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
2210 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-03-26
2211 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-26
2212 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-03-26
2213 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-26
2214 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-25
2215 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-25
2216 STAR RIVER SECURITIES LTD 0.29 21-03-25
2217 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-25
2218 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-24
2219 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-24
2220 21-03-24 ABN AMRO CLEARING HONG KONG LTD 2.09 21-03-23
2221 EVERBRIGHT SECURITIES INVESTMENT -1.92 21-03-23
2222 21-03-23 ABN AMRO CLEARING HONG KONG LTD 3.31 21-03-22
2223 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-22
2224 HANG SENG SECURITIES LTD -0.65 21-03-22
2225 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-19
2226 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
2227 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
2228 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-18
2229 21-03-18 HANG SENG SECURITIES LTD 0.48 21-03-17
2230 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-17
2231 ABN AMRO CLEARING HONG KONG LTD -2.25 21-03-17
2232 21-03-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-03-16
2233 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-15
2234 HANG SENG SECURITIES LTD 0.47 21-03-15
2235 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-15
2236 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-15
2237 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-15
2238 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-03-15
2239 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-15
2240 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.48 21-03-12
2241 CHIEF SECURITIES LTD -0.29 21-03-12
2242 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-12
2243 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-11
2244 BANK OF CHINA (HONG KONG) LTD 0.67 21-03-11
2245 CHIEF SECURITIES LTD 0.41 21-03-11
2246 HANG SENG SECURITIES LTD 0.33 21-03-11
2247 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-11
2248 21-03-11 HANG SENG SECURITIES LTD -0.28 21-03-10
2249 EVERBRIGHT SECURITIES INVESTMENT -1.00 21-03-10
2250 ABN AMRO CLEARING HONG KONG LTD -3.85 21-03-10
2251 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-09
2252 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-09
2253 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-03-09
2254 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-08
2255 BOCI SECURITIES LTD -0.25 21-03-08
2256 CHIEF SECURITIES LTD -0.31 21-03-08
2257 BANK OF CHINA (HONG KONG) LTD -0.38 21-03-08
2258 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-08
2259 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.18 21-03-05
2260 HANG SENG SECURITIES LTD -0.25 21-03-05
2261 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
2262 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-05
2263 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
2264 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-03
2265 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-03
2266 HANG SENG SECURITIES LTD 0.29 21-03-03
2267 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-02
2268 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-02
2269 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.82 21-03-01
2270 CITIBANK N.A. -0.26 21-03-01
2271 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-03-01
2272 HANG SENG SECURITIES LTD -0.43 21-03-01
2273 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
2274 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-26
2275 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-26
2276 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-26
2277 ABN AMRO CLEARING HONG KONG LTD -2.46 21-02-26
2278 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 21-02-25
2279 HANG SENG SECURITIES LTD 0.57 21-02-25
2280 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
2281 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-25
2282 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-25
2283 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-02-24
2284 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
2285 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-24
2286 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-23
2287 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
2288 ENLIGHTEN SECURITIES LTD -0.35 21-02-22
2289 21-02-22 ENLIGHTEN SECURITIES LTD 0.35 21-02-17
2290 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-19
2291 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-18
2292 HANG SENG SECURITIES LTD -0.51 21-02-18
2293 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-17
2294 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-17
2295 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-02-16
2296 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-16
2297 ABN AMRO CLEARING HONG KONG LTD -3.02 21-02-16
2298 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.75 21-02-10
2299 HANG SENG SECURITIES LTD 0.31 21-02-10
2300 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-09
2301 21-02-09 ABN AMRO CLEARING HONG KONG LTD -1.81 21-02-08
2302 21-02-08 ABN AMRO CLEARING HONG KONG LTD 3.06 21-02-05
2303 21-02-05 BANK OF CHINA (HONG KONG) LTD 1.52 21-02-04
2304 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-02-04
2305 HANG SENG SECURITIES LTD 0.53 21-02-04
2306 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-04
2307 ABN AMRO CLEARING HONG KONG LTD -5.12 21-02-04
2308 21-02-04 ABN AMRO CLEARING HONG KONG LTD 3.04 21-02-03
2309 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-03
2310 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
2311 HANG SENG SECURITIES LTD 0.33 21-02-03
2312 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-03
2313 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-02
2314 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-02
2315 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-01
2316 ABN AMRO CLEARING HONG KONG LTD -1.76 21-02-01
2317 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
2318 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-29
2319 21-01-29 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-28
2320 21-01-28 HANG SENG SECURITIES LTD 0.56 21-01-27
2321 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-27
2322 21-01-27 ABN AMRO CLEARING HONG KONG LTD 3.67 21-01-26
2323 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-26
2324 21-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-25
2325 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-25
2326 21-01-25 BANK OF CHINA (HONG KONG) LTD 2.00 21-01-22
2327 HANG SENG SECURITIES LTD 0.78 21-01-22
2328 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-22
2329 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-01-22
2330 ICBC (ASIA) SECURITIES LTD 0.37 21-01-22
2331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-22
2332 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-22
2333 ABN AMRO CLEARING HONG KONG LTD -7.50 21-01-22
2334 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.80 21-01-21
2335 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-21
2336 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-01-21
2337 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-21
2338 HANG SENG SECURITIES LTD 0.31 21-01-21
2339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-21
2340 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.64 21-01-20
2341 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-20
2342 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-20
2343 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
2344 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-13
2345 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-18
2346 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-18
2347 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.13 21-01-15
2348 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-14
2349 GAOYU SECURITIES LIMITED -1.04 20-05-26
2350 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-13
2351 21-01-13 UBS SECURITIES HONG KONG LTD 0.40 21-01-12
2352 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-12
2353 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-12
2354 ABN AMRO CLEARING HONG KONG LTD -2.09 21-01-12
2355 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-11
2356 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-01-11
2357 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-11
2358 UBS SECURITIES HONG KONG LTD 0.42 21-01-08
2359 HANG SENG SECURITIES LTD 0.30 21-01-11
2360 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-11
2361 ABN AMRO CLEARING HONG KONG LTD -4.01 21-01-11
2362 21-01-11 ABN AMRO CLEARING HONG KONG LTD 4.19 21-01-08
2363 HANG SENG SECURITIES LTD 0.41 21-01-08
2364 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-08
2365 ENLIGHTEN SECURITIES LTD -0.27 21-01-08
2366 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-07
2367 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-07
2368 ENLIGHTEN SECURITIES LTD 0.28 20-12-28
2369 HANG SENG SECURITIES LTD 0.28 21-01-07
2370 UBS SECURITIES HONG KONG LTD 0.26 21-01-05
2371 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-06
2372 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-06
2373 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-06
2374 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-05
2375 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-05
2376 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 21-01-04
2377 BOCI SECURITIES LTD 0.41 21-01-04
2378 WOCOM SECURITIES LTD -0.28 20-12-03
2379 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
2380 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-12-18
2381 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-30
2382 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-29
2383 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-29
2384 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-28
2385 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-12-28
2386 ABN AMRO CLEARING HONG KONG LTD -1.78 20-12-28
2387 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-23
2388 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
2389 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-23
2390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-23
2391 HANG SENG SECURITIES LTD 0.27 20-12-23
2392 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-04-09
2393 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-23
2394 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-22
2395 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-22
2396 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-22
2397 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-12-22
2398 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-22
2399 20-12-22 ABN AMRO CLEARING HONG KONG LTD 2.95 20-12-21
2400 BANK OF CHINA (HONG KONG) LTD 0.98 20-12-21
2401 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-21
2402 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-12-21
2403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-21
2404 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-18
2405 BANK OF CHINA (HONG KONG) LTD 0.61 20-12-18
2406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-18
2407 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-12-18
2408 HANG SENG SECURITIES LTD 0.34 20-12-18
2409 DBS BANK (HONG KONG) LTD 0.29 20-12-18
2410 ABN AMRO CLEARING HONG KONG LTD -2.84 20-12-18
2411 20-12-18 ABN AMRO CLEARING HONG KONG LTD 3.44 20-12-17
2412 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-17
2413 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-16
2414 ABN AMRO CLEARING HONG KONG LTD -1.29 20-12-16
2415 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-15
2416 ICBC (ASIA) SECURITIES LTD 0.43 20-12-15
2417 HANG SENG SECURITIES LTD 0.30 20-12-15
2418 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 20-12-14
2419 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-14
2420 ABN AMRO CLEARING HONG KONG LTD -1.38 20-12-14
2421 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-11
2422 HANG SENG SECURITIES LTD 0.28 20-12-11
2423 ABN AMRO CLEARING HONG KONG LTD -2.16 20-12-11
2424 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-12-10
2425 20-12-10 HANG SENG SECURITIES LTD 0.44 20-12-09
2426 ABN AMRO CLEARING HONG KONG LTD -2.64 20-12-09
2427 20-12-09 BANK OF CHINA (HONG KONG) LTD 1.07 20-12-08
2428 HANG SENG SECURITIES LTD 0.55 20-12-08
2429 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-08
2430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-12-08
2431 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-12-08
2432 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-25
2433 ABN AMRO CLEARING HONG KONG LTD -4.84 20-12-08
2434 20-12-08 ABN AMRO CLEARING HONG KONG LTD 5.90 20-12-07
2435 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-07
2436 BANK OF CHINA (HONG KONG) LTD 0.52 20-12-07
2437 HANG SENG SECURITIES LTD 0.27 20-12-07
2438 20-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-04
2439 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
2440 ABN AMRO CLEARING HONG KONG LTD -1.88 20-12-04
2441 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-03
2442 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-03
2443 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-03
2444 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-12-03
2445 HANG SENG SECURITIES LTD 0.29 20-12-03
2446 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-03
2447 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.83 20-12-02
2448 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
2449 HANG SENG SECURITIES LTD 0.39 20-12-02
2450 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
2451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-02
2452 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-02
2453 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-12-01
2454 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-01
2455 HANG SENG SECURITIES LTD 0.28 20-12-01
2456 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-01
2457 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.84 20-11-30
2458 MEGABASE SECURITIES LTD 0.35
2459 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-30
2460 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-27
2461 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-27
2462 THE HONGKONG AND SHANGHAI BANKING 0.63 20-11-27
2463 HANG SENG SECURITIES LTD 0.37 20-11-27
2464 BOCI SECURITIES LTD 0.36 20-11-27
2465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-27
2466 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.66 20-11-26
2467 BOCI SECURITIES LTD 0.54 20-11-26
2468 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
2469 HANG SENG SECURITIES LTD 0.43 20-11-26
2470 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
2471 ABN AMRO CLEARING HONG KONG LTD -3.91 20-11-26
2472 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.40 20-11-25
2473 20-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-11-16
2474 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-11-24
2475 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 20-11-23
2476 BANK OF CHINA (HONG KONG) LTD 0.61 20-11-23
2477 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-23
2478 ABN AMRO CLEARING HONG KONG LTD -1.50 20-11-23
2479 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-20
2480 BOCI SECURITIES LTD 0.93 20-11-20
2481 UBS SECURITIES HONG KONG LTD 0.73 20-11-17
2482 BANK OF CHINA (HONG KONG) LTD 0.65 20-11-20
2483 HANG SENG SECURITIES LTD 0.37 20-11-20
2484 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-20
2485 20-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 20-11-19
2486 BANK OF CHINA (HONG KONG) LTD 0.30 20-11-19
2487 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
2488 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-18
2489 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-18
2490 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-11-18
2491 HANG SENG SECURITIES LTD 0.33 20-11-18
2492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-18
2493 BOCI SECURITIES LTD 0.27 20-11-18
2494 ABN AMRO CLEARING HONG KONG LTD -1.92 20-11-18
2495 20-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 20-11-13
2496 ICBC (ASIA) SECURITIES LTD 0.34 20-11-17
2497 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-17
2498 ABN AMRO CLEARING HONG KONG LTD -1.80 20-11-17
2499 20-11-17 UBS SECURITIES HONG KONG LTD 0.74 20-10-15
2500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-16
2501 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-16
2502 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-16
2503 BOCI SECURITIES LTD 0.28 20-11-16
2504 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-13
2505 BANK OF CHINA (HONG KONG) LTD 0.70 20-11-13
2506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-13
2507 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2508 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-11-13
2509 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-12
2510 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67
2511 BOCI SECURITIES LTD -0.26 20-11-12
2512 DBS BANK (HONG KONG) LTD -0.28 20-11-12
2513 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-11-12
2514 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.91 20-11-11
2515 FUTU SECURITIES INTERNATIONAL 0.39 20-11-11
2516 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-11
2517 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.11 20-11-10
2518 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-10
2519 HANG SENG SECURITIES LTD 0.69 20-11-10
2520 EVERBRIGHT SECURITIES INVESTMENT 0.61 20-11-10
2521 THE BANK OF EAST ASIA LTD 0.58 20-11-10
2522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-10
2523 CELESTIAL SECURITIES LTD 0.55 20-11-09
2524 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-11-10
2525 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-10
2526 20-11-10 BANK OF CHINA (HONG KONG) LTD 2.29 20-11-09
2527 THE HONGKONG AND SHANGHAI BANKING 1.73 20-11-09
2528 HANG SENG SECURITIES LTD 1.12 20-11-09
2529 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-09
2530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-09
2531 THE BANK OF EAST ASIA LTD 0.53 20-11-09
2532 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-09
2533 FUTU SECURITIES INTERNATIONAL 0.48 20-11-09
2534 BOCI SECURITIES LTD 0.38 20-11-09
2535 DAH SING SECURITIES LTD 0.37 20-11-09
2536 CITIBANK N.A. 0.36 20-11-09
2537 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-11-09
2538 ICBC (ASIA) SECURITIES LTD 0.29 20-11-09
2539 ABN AMRO CLEARING HONG KONG LTD -1.76 20-11-09
2540 20-11-09 BANK OF CHINA (HONG KONG) LTD 3.07 20-11-06
2541 THE HONGKONG AND SHANGHAI BANKING 2.73 20-11-06
2542 HANG SENG SECURITIES LTD 2.03 20-11-06
2543 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 20-11-06
2544 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-11-06
2545 EVERBRIGHT SECURITIES INVESTMENT 1.28 20-11-06
2546 FUTU SECURITIES INTERNATIONAL 0.90 20-11-06
2547 CITIBANK N.A. 0.75 20-11-06
2548 BOCI SECURITIES LTD 0.68 20-11-06
2549 ICBC (ASIA) SECURITIES LTD 0.58 20-11-06
2550 CHIEF SECURITIES LTD 0.40 20-11-06
2551 DBS BANK (HONG KONG) LTD 0.38 20-11-06
2552 VALUABLE CAPITAL LTD 0.32 20-11-06
2553 CMB WING LUNG BANK LTD 0.29 20-11-06
2554 EAST ASIA SECURITIES CO LTD 0.27 20-11-06
2555 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-11-06
2556 ABN AMRO CLEARING HONG KONG LTD -7.54 20-11-06
2557 20-11-06 ABN AMRO CLEARING HONG KONG LTD 11.38 20-11-05
2558 THE HONGKONG AND SHANGHAI BANKING 1.76 20-11-05
2559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-11-05
2560 FUTU SECURITIES INTERNATIONAL 0.42 20-11-05
2561 ICBC (ASIA) SECURITIES LTD 0.40 20-11-05
2562 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-05
2563 HANG SENG SECURITIES LTD 0.34 20-11-05
2564 BOCI SECURITIES LTD 0.31 20-11-05
2565 CHIEF SECURITIES LTD 0.28 20-11-05
2566 FULBRIGHT SECURITIES LTD 0.25 20-11-05
2567 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-11-05
2568 SHANGHAI COMMERCIAL BANK LTD -0.31 20-11-04
2569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-04
2570 20-11-05 ABN AMRO CLEARING HONG KONG LTD 5.61 20-11-04
2571 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-08-06
2572 CITIBANK N.A. -0.44 20-11-04
2573 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
2574 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
2575 20-11-03 BANK OF CHINA (HONG KONG) LTD 1.03 20-11-02
2576 HANG SENG SECURITIES LTD 0.99 20-11-02
2577 SHANGHAI COMMERCIAL BANK LTD 0.43 20-11-02
2578 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-10-27
2579 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-02
2580 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-11-02
2581 ABN AMRO CLEARING HONG KONG LTD -5.49 20-11-02
2582 20-11-02 ABN AMRO CLEARING HONG KONG LTD 3.05 20-10-30
2583 THE HONGKONG AND SHANGHAI BANKING 1.55 20-10-30
2584 THE BANK OF EAST ASIA LTD 0.72 20-10-30
2585 HANG SENG SECURITIES LTD 0.69 20-10-30
2586 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-10-30
2587 SHANGHAI COMMERCIAL BANK LTD 0.46 20-10-30
2588 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-30
2589 BOCI SECURITIES LTD -0.37 20-10-30
2590 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-29
2591 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-29
2592 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-10-29
2593 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.59 20-10-28
2594 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-28
2595 HANG SENG SECURITIES LTD 0.51 20-10-28
2596 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-27
2597 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 20-10-23
2598 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-22
2599 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-22
2600 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-20
2601 ABN AMRO CLEARING HONG KONG LTD -1.11 20-10-20
2602 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-19
2603 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
2604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-19
2605 BANK OF CHINA (HONG KONG) LTD -0.43 20-10-19
2606 20-10-19 BANK OF CHINA (HONG KONG) LTD 1.31 20-10-16
2607 CITIBANK N.A. 0.45 20-10-16
2608 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-16
2609 HANG SENG SECURITIES LTD 0.26 20-10-16
2610 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-10-16
2611 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.35 20-10-15
2612 HANG SENG SECURITIES LTD 1.35 20-10-15
2613 CITIBANK N.A. 0.82 20-10-15
2614 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 20-10-12
2615 PHILLIP SECURITIES (HONG KONG) LTD 0.62 20-10-15
2616 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-10-15
2617 BANK OF CHINA (HONG KONG) LTD 0.61 20-10-15
2618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-10-15
2619 FUTU SECURITIES INTERNATIONAL 0.44 20-10-15
2620 BOCI SECURITIES LTD 0.37 20-10-15
2621 ABN AMRO CLEARING HONG KONG LTD -6.94 20-10-15
2622 20-10-15 ABN AMRO CLEARING HONG KONG LTD 8.33 20-10-14
2623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-14
2624 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-14
2625 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2626 VALUABLE CAPITAL LTD 0.44 20-10-12
2627 ABN AMRO CLEARING HONG KONG LTD -2.03 20-10-12
2628 20-10-12 BANK OF CHINA (HONG KONG) LTD 1.37 20-10-09
2629 HANG SENG SECURITIES LTD 0.51 20-10-09
2630 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-09
2631 ABN AMRO CLEARING HONG KONG LTD -3.47 20-10-09
2632 20-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 20-10-08
2633 HANG SENG SECURITIES LTD 0.25 20-10-08
2634 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-08
2635 20-10-08 HANG SENG SECURITIES LTD 0.31 20-10-07
2636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-10-06
2637 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-07
2638 20-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-10-06
2639 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 20-09-10
2640 BANK OF CHINA (HONG KONG) LTD 0.79 20-10-05
2641 DBS BANK (HONG KONG) LTD 0.39 20-10-05
2642 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-10-05
2643 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-05
2644 THE HONGKONG AND SHANGHAI BANKING -1.57 20-10-05
2645 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.47 20-09-30
2646 BANK OF CHINA (HONG KONG) LTD 0.56 20-09-30
2647 HANG SENG SECURITIES LTD 0.32 20-09-30
2648 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-28
2649 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-30
2650 20-09-30 ABN AMRO CLEARING HONG KONG LTD 2.30 20-09-29
2651 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-29
2652 HANG SENG SECURITIES LTD 0.42 20-09-29
2653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-29
2654 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-29
2655 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.38 20-09-28
2656 HANG SENG SECURITIES LTD 0.40 20-09-28
2657 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-28
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-28
2659 FUTU SECURITIES INTERNATIONAL -0.36 20-09-28
2660 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
2661 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.44 20-09-25
2662 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-25
2663 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
2664 FUTU SECURITIES INTERNATIONAL 0.75 20-09-25
2665 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-09-23
2666 VALUABLE CAPITAL LTD -0.37 20-09-25
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-25
2668 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-24
2669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-24
2670 THE HONGKONG AND SHANGHAI BANKING -1.56 20-09-24
2671 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-23
2672 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-23
2673 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
2674 CITIBANK N.A. 0.47 20-09-23
2675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-23
2676 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-23
2677 ABN AMRO CLEARING HONG KONG LTD -4.18 20-09-23
2678 20-09-23 BANK OF CHINA (HONG KONG) LTD 1.50 20-09-22
2679 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-22
2680 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-22
2681 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-22
2682 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-09-21
2683 HANG SENG SECURITIES LTD -0.45 20-09-22
2684 I-ACCESS INVESTORS LTD -0.47 20-09-22
2685 20-09-22 I-ACCESS INVESTORS LTD 0.41 20-09-21
2686 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-21
2687 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-21
2688 BOCI SECURITIES LTD -0.42 20-09-21
2689 20-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-18
2690 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-18
2691 CITIBANK N.A. -0.40 20-09-18
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-15
2693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-18
2694 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-18
2695 20-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 20-09-16
2696 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-17
2697 ABN AMRO CLEARING HONG KONG LTD -0.68 20-09-17
2698 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 20-09-17
2699 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 20-09-16
2700 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-09-16
2701 I-ACCESS INVESTORS LTD -0.55 20-09-16
2702 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-15
2703 I-ACCESS INVESTORS LTD 0.56 20-09-15
2704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-15
2705 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-15
2706 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-15
2707 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-09-14
2708 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-09-14
2709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-26
2710 FUTU SECURITIES INTERNATIONAL -0.45 20-09-14
2711 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-14
2712 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-09-11
2713 HANG SENG SECURITIES LTD 0.42 20-09-11
2714 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-11
2715 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-09-11
2716 ABN AMRO CLEARING HONG KONG LTD -3.56 20-09-11
2717 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-09-10
2718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-10
2719 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-09-10
2720 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-09-10
2721 BANK OF CHINA (HONG KONG) LTD -0.33 20-09-10
2722 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-09-10
2723 HANG SENG SECURITIES LTD -0.63 20-09-10
2724 I-ACCESS INVESTORS LTD -0.79 20-09-10
2725 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-10
2726 20-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 20-09-08
2727 I-ACCESS INVESTORS LTD 0.84 20-09-09
2728 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-09
2729 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-09
2730 20-09-09 ABN AMRO CLEARING HONG KONG LTD 6.41 20-09-08
2731 WOCOM SECURITIES LTD 2.25 20-09-08
2732 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-08
2733 FUTU SECURITIES INTERNATIONAL 0.26 20-09-08
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-08
2735 CITIBANK N.A. -0.30 20-09-08
2736 TAI FUNG KUENTAI SECURITIES CO LTD -0.65 20-09-08
2737 BOCI SECURITIES LTD -0.67 20-09-08
2738 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-08
2739 BANK OF CHINA (HONG KONG) LTD -1.26 20-09-08
2740 20-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-09-07
2741 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
2742 HANG SENG SECURITIES LTD 0.92 20-09-07
2743 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-07
2744 WOCOM SECURITIES LTD 0.70 20-09-07
2745 I-ACCESS INVESTORS LTD 0.61 20-09-07
2746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-07
2747 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-07
2748 UBS SECURITIES HONG KONG LTD -0.28 20-08-25
2749 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-09-07
2750 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-09-07
2751 CITIBANK N.A. -0.39 20-09-07
2752 CHIEF SECURITIES LTD -0.51 20-09-07
2753 THE BANK OF EAST ASIA LTD -0.94 20-09-07
2754 ABN AMRO CLEARING HONG KONG LTD -2.82 20-09-07
2755 20-09-07 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-04
2756 BANK OF CHINA (HONG KONG) LTD 0.66 20-09-04
2757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
2758 KGI ASIA LTD -0.25 20-09-03
2759 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-04
2760 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.91 20-09-03
2761 BOCI SECURITIES LTD 0.61 20-09-03
2762 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-03
2763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-03
2764 DBS BANK (HONG KONG) LTD 0.26 20-09-03
2765 20-09-03 CITIBANK N.A. 0.70 20-09-02
2766 HANG SENG SECURITIES LTD 0.35 20-09-02
2767 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-02
2768 THE BANK OF EAST ASIA LTD 0.28 20-09-02
2769 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-02
2770 20-09-02 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-01
2771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
2772 CITIBANK N.A. 0.31 20-09-01
2773 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 20-09-01
2774 20-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-08-27
2775 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-31
2776 20-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-08-28
2777 CITIBANK N.A. 1.14 20-08-28
2778 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-28
2779 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-28
2780 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-28
2781 DBS BANK (HONG KONG) LTD 0.28 20-08-28
2782 HANG SENG SECURITIES LTD 0.27 20-08-28
2783 CELESTIAL SECURITIES LTD -0.48 20-07-28
2784 ABN AMRO CLEARING HONG KONG LTD -4.23 20-08-28
2785 20-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 20-08-27
2786 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-08-27
2787 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-26
2788 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 20-08-25
2789 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
2790 BANK OF CHINA (HONG KONG) LTD 0.27 20-08-25
2791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-08-24
2792 KGI ASIA LTD -1.65 20-08-25
2793 20-08-25 HANG SENG SECURITIES LTD 0.52 20-08-24
2794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-24
2795 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2796 UBS SECURITIES HONG KONG LTD 0.30 20-03-19
2797 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-24
2798 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
2799 KGI ASIA LTD -2.88 20-08-24
2800 20-08-24 KGI ASIA LTD 2.53 20-08-21
2801 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-21
2802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
2803 HANG SENG SECURITIES LTD 0.31 20-08-21
2804 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-21
2805 FUTU SECURITIES INTERNATIONAL 0.28 20-08-21
2806 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-21
2807 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-08-21
2808 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-21
2809 20-08-21 KGI ASIA LTD 2.56 20-08-18
2810 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 20-08-20
2811 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-20
2812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-20
2813 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-08-20
2814 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-19
2815 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-20
2816 20-08-20 ABN AMRO CLEARING HONG KONG LTD 2.44 20-08-19
2817 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-08-19
2818 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-08-14
2819 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-19
2820 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-18
2821 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-17
2822 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-17
2823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-17
2824 ABN AMRO CLEARING HONG KONG LTD -3.56 20-08-17
2825 20-08-17 ABN AMRO CLEARING HONG KONG LTD 1.21 20-08-14
2826 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-14
2827 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-13
2828 BANK OF CHINA (HONG KONG) LTD 0.81 20-08-13
2829 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-13
2830 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-13
2831 DBS BANK (HONG KONG) LTD -0.30 20-08-13
2832 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-13
2833 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-08-13
2834 20-08-13 HANG SENG SECURITIES LTD 0.84 20-08-12
2835 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-12
2836 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-11
2837 VALUABLE CAPITAL LTD 0.26 20-08-11
2838 DBS BANK (HONG KONG) LTD -0.32 20-08-11
2839 THE HONGKONG AND SHANGHAI BANKING -1.09 20-08-11
2840 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 20-08-10
2841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-08-10
2842 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-10
2843 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-08-07
2844 ICBC (ASIA) SECURITIES LTD 0.43 20-08-07
2845 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-07
2846 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-08-06
2847 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-06
2848 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-06
2849 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-08-05
2850 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-06-05
2851 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 20-07-23
2852 BOCI SECURITIES LTD -0.31 20-08-05
2853 BANK OF CHINA (HONG KONG) LTD -0.59 20-08-05
2854 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-05
2855 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-04
2856 BANK OF CHINA (HONG KONG) LTD 0.72 20-08-04
2857 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
2858 KGI ASIA LTD -3.75 20-08-04
2859 20-08-04 KGI ASIA LTD 3.75 20-07-28
2860 THE HONGKONG AND SHANGHAI BANKING 1.70 20-08-03
2861 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-08-03
2862 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-03
2863 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-08-03
2864 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-03
2865 20-08-03 ABN AMRO CLEARING HONG KONG LTD -1.14 20-07-31
2866 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-07-30
2867 20-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
2868 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-29
2869 BOCI SECURITIES LTD -0.61 20-07-29
2870 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-28
2871 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-28
2872 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-07-28
2873 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
2874 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-07-21
2875 BOCI SECURITIES LTD 0.25 20-07-27
2876 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-27
2877 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-23
2878 CHINA MERCHANTS BANK CO LTD 0.34 20-07-23
2879 20-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-07-22
2880 SHANGHAI COMMERCIAL BANK LTD 0.63 20-07-22
2881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-07-22
2882 BOCI SECURITIES LTD 0.49 20-07-21
2883 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
2884 ABN AMRO CLEARING HONG KONG LTD -4.05 20-07-22
2885 20-07-22 ABN AMRO CLEARING HONG KONG LTD 5.89 20-07-21
2886 CHINA MERCHANTS BANK CO LTD -0.27 20-07-20
2887 20-07-21 ABN AMRO CLEARING HONG KONG LTD 4.08 20-07-20
2888 DBS BANK (HONG KONG) LTD -0.27 20-07-20
2889 CMB WING LUNG BANK LTD -0.28 20-07-20
2890 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-07-20
2891 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-17
2892 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-17
2893 CHINA CONSTRUCTION BANK (ASIA) 0.59 20-07-17
2894 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-07-17
2895 CHINA MERCHANTS BANK CO LTD 0.45 20-07-17
2896 CMB WING LUNG BANK LTD 0.32 20-07-17
2897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2898 FUTU SECURITIES INTERNATIONAL 0.30 20-07-17
2899 CITIBANK N.A. 0.28 20-07-17
2900 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-17
2901 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-16
2902 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-16
2903 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-07-16
2904 CHINA MERCHANTS BANK CO LTD -0.31 20-07-16
2905 CORPORATE BROKERS LTD -0.35 20-07-14
2906 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-16
2907 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-15
2908 BANK OF CHINA (HONG KONG) LTD 0.77 20-07-15
2909 CHINA MERCHANTS BANK CO LTD 0.38 20-07-09
2910 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 20-07-15
2911 ABN AMRO CLEARING HONG KONG LTD -1.98 20-07-15
2912 20-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 20-07-14
2913 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-14
2914 20-07-14 CELESTIAL SECURITIES LTD 0.67 20-07-03
2915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-13
2916 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-13
2917 CORPORATE BROKERS LTD 0.35 20-06-18
2918 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
2919 ABN AMRO CLEARING HONG KONG LTD -3.00 20-07-13
2920 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-10
2921 CHIEF SECURITIES LTD 0.26 20-07-10
2922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
2923 BANK OF CHINA (HONG KONG) LTD -1.32 20-07-10
2924 20-07-10 BOCI SECURITIES LTD 0.69 20-07-09
2925 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-09
2926 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-09
2927 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-09
2928 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
2929 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-08
2930 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-08
2931 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.40 20-07-07
2932 DBS BANK (HONG KONG) LTD 0.37 20-07-07
2933 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-07
2934 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-07
2935 BANK OF CHINA (HONG KONG) LTD -2.16 20-07-07
2936 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-06
2937 ABN AMRO CLEARING HONG KONG LTD -1.16 20-07-06
2938 20-07-06 BOCI SECURITIES LTD 0.47 20-07-03
2939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-03
2940 ICBC (ASIA) SECURITIES LTD 0.25 20-07-02
2941 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-18
2942 FUTU SECURITIES INTERNATIONAL -0.39 20-07-03
2943 ROCTEC SECURITIES CO LTD -0.47 20-03-30
2944 BLUEMOUNT SECURITIES LTD -2.21 20-07-02
2945 20-07-03 ABN AMRO CLEARING HONG KONG LTD 5.03 20-07-02
2946 20-07-02 BLUEMOUNT SECURITIES LTD 1.10 20-06-30
2947 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-30
2948 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
2949 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-30
2950 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-29
2951 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
2952 FUTU SECURITIES INTERNATIONAL 0.26 20-06-29
2953 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-29
2954 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 20-06-29
2955 BLUEMOUNT SECURITIES LTD -1.17 20-06-16
2956 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.63 20-06-26
2957 ICBC (ASIA) SECURITIES LTD 0.94 20-06-26
2958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-26
2959 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-26
2960 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-26
2961 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-06-26
2962 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
2963 BOCI SECURITIES LTD 0.34 20-06-24
2964 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-24
2965 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-24
2966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-24
2967 NANYANG COMMERCIAL BANK LTD -0.38 20-06-23
2968 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-06-22
2969 ABN AMRO CLEARING HONG KONG LTD -1.12 20-06-24
2970 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.68 20-06-23
2971 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-23
2972 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-22
2973 DBS BANK (HONG KONG) LTD -0.26 20-06-22
2974 ABN AMRO CLEARING HONG KONG LTD -1.17 20-06-22
2975 20-06-22 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-19
2976 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-18
2977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-18
2978 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-17
2979 CELESTIAL SECURITIES LTD 0.39 20-06-17
2980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-17
2981 FUTU SECURITIES INTERNATIONAL -0.49 20-06-17
2982 VALUABLE CAPITAL LTD -0.52 20-06-17
2983 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-17
2984 20-06-17 BANK OF CHINA (HONG KONG) LTD 3.71 20-06-16
2985 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-16
2986 FUTU SECURITIES INTERNATIONAL 0.82 20-06-16
2987 VALUABLE CAPITAL LTD 0.57 20-06-16
2988 CELESTIAL SECURITIES LTD 0.52 20-06-16
2989 CITIBANK N.A. 0.49 20-06-16
2990 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-06-16
2991 ABN AMRO CLEARING HONG KONG LTD -6.75 20-06-16
2992 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.15 20-06-15
2993 BLUEMOUNT SECURITIES LTD 0.97 20-06-04
2994 BOCI SECURITIES LTD 0.80 20-06-15
2995 FUTU SECURITIES INTERNATIONAL -0.27 20-06-15
2996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-06-15
2997 PHILLIP SECURITIES (HONG KONG) LTD -0.82 20-06-15
2998 BANK OF CHINA (HONG KONG) LTD -1.05 20-06-15
2999 20-06-15 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
3000 THE HONGKONG AND SHANGHAI BANKING 1.45 20-06-12
3001 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-06-12
3002 BOCI SECURITIES LTD 0.34 20-06-12
3003 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-06-12
3004 ICBC (ASIA) SECURITIES LTD 0.32 20-06-12
3005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-12
3006 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-06-11
3007 ABN AMRO CLEARING HONG KONG LTD -6.48 20-06-12
3008 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-11
3009 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-11
3010 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-11
3011 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-10
3012 THE BANK OF EAST ASIA LTD -0.51 20-06-10
3013 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
3014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-09
3015 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-09
3016 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 20-06-09
3017 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
3018 20-06-08 CITIBANK N.A. 0.58 20-06-05
3019 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
3020 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-05
3021 20-06-05 ABN AMRO CLEARING HONG KONG LTD 8.02 20-06-04
3022 KGI ASIA LTD -0.28 20-06-03
3023 TELECOM KING SECURITIES LTD -0.31 20-06-02
3024 VALUABLE CAPITAL LTD -0.32 20-06-04
3025 DAH SING SECURITIES LTD -0.35 20-06-04
3026 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-04
3027 CHIEF SECURITIES LTD -0.55 20-06-04
3028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-06-04
3029 THE HONGKONG AND SHANGHAI BANKING -0.90 20-06-04
3030 BANK OF CHINA (HONG KONG) LTD -1.01 20-06-04
3031 FUTU SECURITIES INTERNATIONAL -1.08 20-06-04
3032 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.00 20-06-03
3033 BLUEMOUNT SECURITIES LTD 0.50 20-06-02
3034 CITIBANK N.A. 0.47 20-06-03
3035 ABN AMRO CLEARING HONG KONG LTD -2.95 20-06-03
3036 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.04 20-06-02
3037 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-02
3038 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-06-02
3039 KGI ASIA LTD -0.60 20-06-02
3040 20-06-02 BLUEMOUNT SECURITIES LTD 0.63 20-06-01
3041 DBS BANK (HONG KONG) LTD 0.52 20-06-01
3042 FUTU SECURITIES INTERNATIONAL 0.51 20-06-01
3043 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-01
3044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-01
3045 KGI ASIA LTD 0.36 20-06-01
3046 ICBC (ASIA) SECURITIES LTD 0.35 20-06-01
3047 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-29
3048 BLUEMOUNT SECURITIES LTD 0.63
3049 BANK OF CHINA (HONG KONG) LTD 0.61 20-05-29
3050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-05-29
3051 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-05-29
3052 CITIBANK N.A. 0.36 20-05-29
3053 FULBRIGHT SECURITIES LTD 0.28 20-05-29
3054 FUTU SECURITIES INTERNATIONAL -0.30 20-05-29
3055 KGI ASIA LTD -1.02 20-05-29
3056 ABN AMRO CLEARING HONG KONG LTD -3.31 20-05-29
3057 20-05-29 FUTU SECURITIES INTERNATIONAL 2.07 20-05-28
3058 THE HONGKONG AND SHANGHAI BANKING 1.99 20-05-28
3059 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 20-05-28
3060 CITIBANK N.A. 1.85 20-05-28
3061 KGI ASIA LTD 1.76 20-05-27
3062 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 20-05-28
3063 BANK OF CHINA (HONG KONG) LTD 1.43 20-05-28
3064 CHIEF SECURITIES LTD 0.74 20-05-28
3065 THE BANK OF EAST ASIA LTD 0.72 20-05-26
3066 BOOM SECURITIES (H.K.) LTD 0.70 20-05-28
3067 SINOLINK SECURITIES (HONG KONG) CO LTD 0.68 19-09-25
3068 VALUABLE CAPITAL LTD 0.49 20-05-28
3069 DAH SING SECURITIES LTD 0.44 20-05-28
3070 BOCI SECURITIES LTD 0.36 20-05-28
3071 I-ACCESS INVESTORS LTD 0.27 20-05-28
3072 ABN AMRO CLEARING HONG KONG LTD -11.30 20-05-28
3073 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.98 20-05-27
3074 FUTU SECURITIES INTERNATIONAL -0.29 20-05-27
3075 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.91 20-05-26
3076 CHIYU BANKING CORPORATION LTD -0.28 20-05-26
3077 BANK OF CHINA (HONG KONG) LTD -0.53 20-05-26
3078 20-05-26 GAOYU SECURITIES LIMITED 1.19
3079 FUTU SECURITIES INTERNATIONAL 0.87 20-05-25
3080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-05-25
3081 BANK OF CHINA (HONG KONG) LTD 0.70 20-05-25
3082 CITIBANK N.A. 0.54 20-05-25
3083 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
3084 TELECOM KING SECURITIES LTD 0.28 20-05-19
3085 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-25
3086 ABN AMRO CLEARING HONG KONG LTD -6.11 20-05-25
3087 20-05-25 ABN AMRO CLEARING HONG KONG LTD 6.74 20-05-22
3088 BOCI SECURITIES LTD 0.59 20-05-22
3089 BANK OF CHINA (HONG KONG) LTD 0.57 20-05-22
3090 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-22
3091 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-22
3092 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-21
3093 ABN AMRO CLEARING HONG KONG LTD -1.24 20-05-21
3094 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-20
3095 CITIBANK N.A. 0.41 20-05-20
3096 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-05-20
3097 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-20
3098 DBS BANK LTD -0.52 20-04-06
3099 ABN AMRO CLEARING HONG KONG LTD -1.61 20-05-20
3100 20-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-19
3101 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-19
3102 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-18
3103 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
3104 ABN AMRO CLEARING HONG KONG LTD -1.60 20-05-18
3105 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-15
3106 ABN AMRO CLEARING HONG KONG LTD -1.14 20-05-15
3107 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.92 20-05-14
3108 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-04-20
3109 BOCI SECURITIES LTD -0.36 20-05-14
3110 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-05-14
3111 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-13
3112 KGI ASIA LTD -0.27 20-04-23
3113 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-13
3114 20-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-12
3115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-12
3116 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-12
3117 CHIEF SECURITIES LTD -0.45 20-05-12
3118 CITIBANK N.A. -0.61 20-05-12
3119 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-08
3120 BOCI SECURITIES LTD 0.39 20-05-11
3121 DBS BANK (HONG KONG) LTD 0.29 20-05-11
3122 CHONG HING SECURITIES LTD -0.31 20-05-05
3123 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-11
3124 SHANGHAI COMMERCIAL BANK LTD -0.37 20-05-11
3125 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-11
3126 20-05-11 DBS BANK (HONG KONG) LTD 0.59 20-05-08
3127 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-08
3128 BANK OF CHINA (HONG KONG) LTD 0.41 20-05-08
3129 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-05-08
3130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-08
3131 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-06
3132 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 20-05-08
3133 ABN AMRO CLEARING HONG KONG LTD -2.42 20-05-08
3134 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
3135 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-07
3136 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-07
3137 DBS BANK (HONG KONG) LTD 0.31 20-05-07
3138 ICBC (ASIA) SECURITIES LTD -0.30 20-05-07
3139 CMB WING LUNG BANK LTD -0.64 20-05-07
3140 BANK OF CHINA (HONG KONG) LTD -1.61 20-05-07
3141 20-05-07 ABN AMRO CLEARING HONG KONG LTD 6.23 20-05-06
3142 BOCI SECURITIES LTD 0.95 20-05-06
3143 PHILLIP SECURITIES (HONG KONG) LTD 0.64 20-05-06
3144 ICBC (ASIA) SECURITIES LTD 0.41 20-05-06
3145 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-20
3146 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-06
3147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-06
3148 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.77 20-05-05
3149 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 20-05-05
3150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-05-05
3151 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-05
3152 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-05
3153 FUTU SECURITIES INTERNATIONAL 0.35 20-05-05
3154 CITIBANK N.A. 0.30 20-05-05
3155 ABN AMRO CLEARING HONG KONG LTD -5.81 20-05-05
3156 20-05-05 DBS BANK (HONG KONG) LTD 0.80 20-04-29
3157 CINDA INTERNATIONAL SECURITIES LTD -0.25 20-04-16
3158 ABN AMRO CLEARING HONG KONG LTD -0.89 20-05-04
3159 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-04-29
3160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-04-29
3161 PHILLIP SECURITIES (HONG KONG) LTD -1.25 20-04-29
3162 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-27
3163 THE HONGKONG AND SHANGHAI BANKING 0.87 20-04-28
3164 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-28
3165 CHIEF SECURITIES LTD -0.35 20-04-28
3166 ABN AMRO CLEARING HONG KONG LTD -2.87 20-04-28
3167 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-27
3168 BANK OF CHINA (HONG KONG) LTD 0.43 20-04-27
3169 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-27
3170 FUTU SECURITIES INTERNATIONAL -0.25 20-04-27
3171 FULBRIGHT SECURITIES LTD -0.31 20-04-24
3172 EWARTON SECURITIES LTD -0.37 20-04-27
3173 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-24
3174 EWARTON SECURITIES LTD 0.37 20-04-24
3175 ABN AMRO CLEARING HONG KONG LTD -1.85 20-04-24
3176 20-04-24 ABN AMRO CLEARING HONG KONG LTD 6.23 20-04-23
3177 FULBRIGHT SECURITIES LTD 0.31 20-04-20
3178 CMB WING LUNG BANK LTD -0.25 20-04-22
3179 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-23
3180 ICBC (ASIA) SECURITIES LTD -0.32 20-04-23
3181 EWARTON SECURITIES LTD -0.34 20-04-23
3182 CHIYU BANKING CORPORATION LTD -0.51 20-04-21
3183 BANK OF CHINA (HONG KONG) LTD -0.68 20-04-23
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-23
3185 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-04-23
3186 THE HONGKONG AND SHANGHAI BANKING -1.08 20-04-23
3187 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-22
3188 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-04-22
3189 EWARTON SECURITIES LTD 0.34
3190 ABN AMRO CLEARING HONG KONG LTD -2.40 20-04-22
3191 20-04-22 ABN AMRO CLEARING HONG KONG LTD 2.85 20-04-21
3192 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-21
3193 BANK OF CHINA (HONG KONG) LTD -0.32 20-04-21
3194 DBS BANK (HONG KONG) LTD -0.50 20-04-21
3195 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-04-21
3196 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 20-04-20
3197 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-20
3198 DBS BANK (HONG KONG) LTD 0.53 20-04-20
3199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-20
3200 ABN AMRO CLEARING HONG KONG LTD -3.16 20-04-20
3201 20-04-20 ABN AMRO CLEARING HONG KONG LTD 4.46 20-04-17
3202 THE HONGKONG AND SHANGHAI BANKING 0.98 20-04-17
3203 CITIBANK N.A. 0.41 20-04-17
3204 SHANGHAI COMMERCIAL BANK LTD 0.40 20-04-14
3205 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-04-17
3206 DBS BANK (HONG KONG) LTD 0.33 20-04-17
3207 CHIEF SECURITIES LTD 0.29 20-04-17
3208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-04-17
3209 SHACOM SECURITIES LTD -0.37 20-04-17
3210 BOCI SECURITIES LTD -0.79 20-04-17
3211 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-04-17
3212 BANK OF CHINA (HONG KONG) LTD -3.16 20-04-17
3213 20-04-17 ABN AMRO CLEARING HONG KONG LTD 9.42 20-04-16
3214 BANK OF CHINA (HONG KONG) LTD 4.52 20-04-16
3215 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-16
3216 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 20-04-16
3217 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 20-04-16
3218 EVERBRIGHT SECURITIES INVESTMENT 2.09 20-04-15
3219 DBS BANK (HONG KONG) LTD 1.09 20-04-16
3220 CHINA CONSTRUCTION BANK (ASIA) 0.76 20-04-16
3221 CHIYU BANKING CORPORATION LTD 0.66 20-04-09
3222 CITIBANK N.A. 0.58 20-04-16
3223 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-04-16
3224 CHOW SANG SANG SECURITIES LTD 0.40 20-04-15
3225 BOCI SECURITIES LTD 0.40 20-04-16
3226 CHIEF SECURITIES LTD 0.39 20-04-16
3227 SHACOM SECURITIES LTD 0.37 20-01-31
3228 VALUABLE CAPITAL LTD 0.36 20-04-16
3229 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-04-16
3230 EAST ASIA SECURITIES CO LTD 0.31 20-04-16
3231 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-04-09
3232 CMB WING LUNG BANK LTD 0.25 20-04-16
3233 CHINA INDUSTRIAL SECURITIES 0.25 20-04-16
3234 20-04-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-04-15
3235 DBS BANK (HONG KONG) LTD 1.35 20-04-15
3236 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-04-15
3237 ICBC (ASIA) SECURITIES LTD 0.37 20-04-15
3238 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
3239 FULBRIGHT SECURITIES LTD 0.27 20-04-08
3240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-04-15
3241 ABN AMRO CLEARING HONG KONG LTD -5.52 20-04-15
3242 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-14
3243 THE HONGKONG AND SHANGHAI BANKING 1.36 20-04-14
3244 BOCI SECURITIES LTD 0.54 20-04-14
3245 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 20-04-14
3246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-14
3247 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-08
3248 CHINA INDUSTRIAL SECURITIES 0.27 20-04-14
3249 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-14
3250 ROSA SECURITIES LTD -1.61 20-04-08
3251 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.57 20-04-09
3252 DBS BANK (HONG KONG) LTD 0.53 20-04-09
3253 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
3254 SHANGHAI COMMERCIAL BANK LTD 0.27 20-03-20
3255 CHINA INDUSTRIAL SECURITIES -0.27 20-04-09
3256 ICBC (ASIA) SECURITIES LTD -0.28 20-04-09
3257 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-09
3258 CHONG HING SECURITIES LTD -0.31 20-04-09
3259 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-04-09
3260 CMB WING LUNG BANK LTD -0.36 20-04-09
3261 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
3262 20-04-09 BANK OF CHINA (HONG KONG) LTD 3.29 20-04-08
3263 THE HONGKONG AND SHANGHAI BANKING 2.77 20-04-08
3264 BOCI SECURITIES LTD 2.01 20-04-08
3265 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 20-04-08
3266 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-04-08
3267 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 20-04-08
3268 DAH SING SECURITIES LTD 0.96 20-04-08
3269 ICBC (ASIA) SECURITIES LTD 0.88 20-04-08
3270 CHONG HING SECURITIES LTD 0.73 20-04-08
3271 FUTU SECURITIES INTERNATIONAL 0.63 20-04-08
3272 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.63
3273 CMB WING LUNG BANK LTD 0.61 20-04-08
3274 CITIBANK N.A. 0.61 20-04-08
3275 CHINA INDUSTRIAL SECURITIES 0.33 20-04-08
3276 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-08
3277 THE BANK OF EAST ASIA LTD 0.28 20-04-08
3278 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-08
3279 CHINA MERCHANTS BANK CO LTD 0.26 20-04-06
3280 SDIC SECURITIES (HONG KONG) LTD -0.47 20-04-08
3281 DBS BANK (HONG KONG) LTD -0.59 20-04-08
3282 CHIYU BANKING CORPORATION LTD -0.93 20-04-08
3283 ABN AMRO CLEARING HONG KONG LTD -20.41 20-04-08
3284 20-04-08 ABN AMRO CLEARING HONG KONG LTD 15.24 20-04-07
3285 CITIBANK N.A. 2.32 20-04-07
3286 ROSA SECURITIES LTD 1.88 20-04-06
3287 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-06
3288 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-04-07
3289 EAST ASIA SECURITIES CO LTD 0.37 20-04-07
3290 CHONG HING SECURITIES LTD 0.33 20-04-07
3291 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 20-04-07
3292 CHINA INDUSTRIAL SECURITIES 0.31 20-04-03
3293 CHINA CITIC BANK INTERNATIONAL LTD -0.43 20-04-07
3294 BANK OF CHINA (HONG KONG) LTD -1.46 20-04-07
3295 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 20-04-07
3296 20-04-07 DBS BANK (HONG KONG) LTD 0.52 20-04-06
3297 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-04-06
3298 CHIYU BANKING CORPORATION LTD 0.28 20-04-03
3299 CITIBANK N.A. -0.53 20-04-06
3300 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-06
3301 CHIEF SECURITIES LTD -0.70 20-04-06
3302 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.68 20-04-03
3303 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 20-03-31
3304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-03
3305 CHIEF SECURITIES LTD -0.27 20-04-03
3306 SINOPAC SECURITIES (ASIA) LTD -0.31 20-04-03
3307 ROSA SECURITIES LTD -0.31 20-04-03
3308 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-04-03
3309 ICBC (ASIA) SECURITIES LTD -0.40 20-04-02
3310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-03
3311 DAH SING SECURITIES LTD -0.44 20-04-03
3312 WIN WONG SECURITIES LTD -0.56 20-03-31
3313 DBS BANK (HONG KONG) LTD -0.72 20-04-03
3314 BANK OF CHINA (HONG KONG) LTD -0.75 20-04-03
3315 FUTU SECURITIES INTERNATIONAL -0.89 20-04-03
3316 BOCI SECURITIES LTD -1.09 20-04-03
3317 THE HONGKONG AND SHANGHAI BANKING -3.05 20-04-03
3318 20-04-03 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-02
3319 THE HONGKONG AND SHANGHAI BANKING 2.58 20-04-02
3320 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 20-04-02
3321 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-04-02
3322 SINOPAC SECURITIES (ASIA) LTD 0.42 20-03-31
3323 KGI ASIA LTD 0.39 20-04-01
3324 I-ACCESS INVESTORS LTD 0.31 20-04-02
3325 FAIR EAGLE SECURITIES CO LTD 0.28 20-04-02
3326 TAIPING SECURITIES (HK) CO LTD -0.25 20-04-02
3327 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-02
3328 EAST ASIA SECURITIES CO LTD -0.29 20-04-02
3329 DBS BANK (HONG KONG) LTD -0.29 20-04-02
3330 CITIBANK N.A. -0.32 20-04-02
3331 FUTU SECURITIES INTERNATIONAL -0.40 20-04-02
3332 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-04-02
3333 CHINA INDUSTRIAL SECURITIES -0.43 20-04-02
3334 BOCI SECURITIES LTD -0.51 20-04-02
3335 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-02
3336 TAI FUNG KUENTAI SECURITIES CO LTD -0.69 20-04-02
3337 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 20-04-02
3338 ROSA SECURITIES LTD -2.54 20-04-02
3339 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.69 20-04-01
3340 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-04-01
3341 ROSA SECURITIES LTD 1.27 20-04-01
3342 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-01
3343 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 20-04-01
3344 DBS BANK (HONG KONG) LTD 1.03 20-04-01
3345 ICBC (ASIA) SECURITIES LTD 0.91 20-04-01
3346 BOCI SECURITIES LTD 0.84 20-04-01
3347 FUTU SECURITIES INTERNATIONAL 0.80 20-04-01
3348 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 20-04-01
3349 DAH SING SECURITIES LTD 0.55 20-04-01
3350 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-04-01
3351 CHINA INDUSTRIAL SECURITIES 0.43 20-04-01
3352 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-01
3353 CHONG HING SECURITIES LTD 0.35 20-04-01
3354 TAIPING SECURITIES (HK) CO LTD 0.25 20-04-01
3355 SOFI SECURITIES (HONG KONG) LTD -0.42 20-04-01
3356 FAIR EAGLE SECURITIES CO LTD -0.56 20-04-01
3357 CITIBANK N.A. -8.69 20-04-01
3358 ABN AMRO CLEARING HONG KONG LTD -9.08 20-04-01
3359 20-04-01 CITIBANK N.A. 10.37 20-03-31
3360 ABN AMRO CLEARING HONG KONG LTD 1.31 20-03-31
3361 BANK OF CHINA (HONG KONG) LTD 1.26 20-03-31
3362 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-31
3363 DAH SING SECURITIES LTD 0.56 20-03-31
3364 FAIR EAGLE SECURITIES CO LTD 0.56
3365 SOFI SECURITIES (HONG KONG) LTD 0.42 20-03-31
3366 CINDA INTERNATIONAL SECURITIES LTD 0.42 20-03-30
3367 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-31
3368 BOOM SECURITIES (H.K.) LTD 0.33 20-03-31
3369 DBS BANK (HONG KONG) LTD 0.28 20-03-31
3370 I-ACCESS INVESTORS LTD -0.41 20-03-31
3371 FULBRIGHT SECURITIES LTD -0.42 20-03-31
3372 CHINA INDUSTRIAL SECURITIES -0.42 20-03-31
3373 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-03-31
3374 USMART SECURITIES LTD -0.57 20-03-31
3375 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 20-03-31
3376 ROSA SECURITIES LTD -2.06 20-03-31
3377 20-03-31 THE HONGKONG AND SHANGHAI BANKING 12.57 20-03-30
3378 ABN AMRO CLEARING HONG KONG LTD 6.30 20-03-30
3379 BANK OF CHINA (HONG KONG) LTD 5.39 20-03-30
3380 ROSA SECURITIES LTD 4.46 20-03-30
3381 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 20-03-30
3382 BRIGHT SMART SECURITIES INTERNATIONAL 3.71 20-03-30
3383 FUTU SECURITIES INTERNATIONAL 2.55 20-03-30
3384 BOCI SECURITIES LTD 2.12 20-03-30
3385 CHIYU BANKING CORPORATION LTD 2.00 20-03-30
3386 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-03-30
3387 ICBC (ASIA) SECURITIES LTD 1.34 20-03-30
3388 CHIEF SECURITIES LTD 0.92 20-03-30
3389 USMART SECURITIES LTD 0.72 20-03-30
3390 I-ACCESS INVESTORS LTD 0.72 20-03-30
3391 CHONG HING SECURITIES LTD 0.68 20-03-30
3392 NANYANG COMMERCIAL BANK LTD 0.68 20-03-30
3393 EAST ASIA SECURITIES CO LTD 0.67 20-03-30
3394 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-03-30
3395 DAH SING SECURITIES LTD 0.62 20-03-30
3396 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-03-30
3397 FULBRIGHT SECURITIES LTD 0.54 20-03-27
3398 CHINA INDUSTRIAL SECURITIES 0.54 20-03-30
3399 KGI ASIA LTD 0.46 20-03-25
3400 VALUABLE CAPITAL LTD 0.41 20-03-30
3401 THE BANK OF EAST ASIA LTD 0.37 20-03-30
3402 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-30
3403 WIN WONG SECURITIES LTD 0.36 20-03-27
3404 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-03-30
3405 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-03-30
3406 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 20-03-30
3407 CITIBANK N.A. -26.32 20-03-30
3408 20-03-30 CITIBANK N.A. 27.14 20-03-27
3409 BANK OF COMMUNICATIONS TRUSTEE LTD 3.93 20-03-27
3410 THE HONGKONG AND SHANGHAI BANKING 2.14 20-03-27
3411 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 20-03-27
3412 CHIEF SECURITIES LTD 1.02 20-03-27
3413 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-03-27
3414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-27
3415 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-27
3416 FUTU SECURITIES INTERNATIONAL -0.27 20-03-27
3417 CHONG HING SECURITIES LTD -0.32 20-03-27
3418 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 20-03-27
3419 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-03-27
3420 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-27
3421 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-26
3422 CHINA INDUSTRIAL SECURITIES -0.54 20-03-27
3423 ROSA SECURITIES LTD -0.71 20-03-27
3424 ICBC (ASIA) SECURITIES LTD -0.74 20-03-27
3425 BANK OF CHINA (HONG KONG) LTD -1.17 20-03-27
3426 DAH SING SECURITIES LTD -1.88 20-03-27
3427 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.15 20-03-26
3428 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04 20-03-26
3429 DAH SING SECURITIES LTD 2.26 20-03-26
3430 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-03-26
3431 CITIBANK N.A. 2.04 20-03-26
3432 THE HONGKONG AND SHANGHAI BANKING 1.76 20-03-26
3433 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-03-26
3434 CHINA CONSTRUCTION BANK (ASIA) 1.52 20-03-26
3435 ICBC (ASIA) SECURITIES LTD 1.05 20-03-26
3436 TAI FUNG KUENTAI SECURITIES CO LTD 0.76 20-03-26
3437 ROSA SECURITIES LTD 0.71 20-03-26
3438 BOCI SECURITIES LTD 0.64 20-03-26
3439 CHIEF SECURITIES LTD 0.61 20-03-26
3440 CHINA INDUSTRIAL SECURITIES 0.54 20-03-23
3441 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-03-24
3442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-26
3443 WIN WONG SECURITIES LTD 0.36
3444 FUTU SECURITIES INTERNATIONAL 0.35 20-03-26
3445 CHONG HING SECURITIES LTD 0.32 20-03-26
3446 I-ACCESS INVESTORS LTD 0.31 20-03-26
3447 NANYANG COMMERCIAL BANK LTD 0.30 20-03-26
3448 THE BANK OF EAST ASIA LTD 0.29 20-03-26
3449 FULBRIGHT SECURITIES LTD -0.52 20-03-26
3450 ABN AMRO CLEARING HONG KONG LTD -25.95 20-03-26
3451 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 20-03-25
3452 BOCI SECURITIES LTD 2.61 20-03-25
3453 BANK OF CHINA (HONG KONG) LTD 1.87 20-03-25
3454 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-25
3455 DAH SING SECURITIES LTD 1.41 20-03-25
3456 CHIEF SECURITIES LTD 0.89 20-03-25
3457 CITIBANK N.A. 0.88 20-03-25
3458 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-25
3459 EAST ASIA SECURITIES CO LTD 0.63 20-03-25
3460 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-03-25
3461 I-ACCESS INVESTORS LTD 0.62 20-03-25
3462 ICBC (ASIA) SECURITIES LTD 0.58 20-03-25
3463 CINDA INTERNATIONAL SECURITIES LTD 0.54 20-03-25
3464 FULBRIGHT SECURITIES LTD 0.52 20-03-25
3465 FUTU SECURITIES INTERNATIONAL 0.44 20-03-25
3466 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 20-03-25
3467 ROSA SECURITIES LTD 0.36
3468 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-25
3469 TAIPING SECURITIES (HK) CO LTD 0.27 20-03-25
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-25
3471 THE BANK OF EAST ASIA LTD -0.51 20-03-25
3472 ABN AMRO CLEARING HONG KONG LTD -18.17 20-03-25
3473 20-03-25 ABN AMRO CLEARING HONG KONG LTD 42.49 20-03-24
3474 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
3475 DBS BANK LTD 0.89 20-03-17
3476 THE BANK OF EAST ASIA LTD 0.35 20-03-24
3477 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-24
3478 BOOM SECURITIES (H.K.) LTD -0.39 20-03-23
3479 I-ACCESS INVESTORS LTD -0.51 20-03-24
3480 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-23
3481 FULBRIGHT SECURITIES LTD -0.54 20-03-24
3482 VALUABLE CAPITAL LTD -0.66 20-03-24
3483 FUTU SECURITIES INTERNATIONAL -0.69 20-03-24
3484 EAST ASIA SECURITIES CO LTD -0.70 20-03-24
3485 ICBC (ASIA) SECURITIES LTD -0.91 20-03-24
3486 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-03-24
3487 CHIEF SECURITIES LTD -1.47 20-03-24
3488 DAH SING SECURITIES LTD -1.89 20-03-24
3489 BOCI SECURITIES LTD -2.64 20-03-24
3490 CITIBANK N.A. -2.86 20-03-24
3491 BANK OF CHINA (HONG KONG) LTD -3.19 20-03-24
3492 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-03-24
3493 BANK OF COMMUNICATIONS TRUSTEE LTD -5.62 20-03-20
3494 THE HONGKONG AND SHANGHAI BANKING -15.16 20-03-24
3495 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 20-03-23
3496 CITIBANK N.A. 1.14 20-03-23
3497 BANK OF CHINA (HONG KONG) LTD 0.58 20-03-23
3498 ICBC (ASIA) SECURITIES LTD 0.51 20-03-23
3499 FULBRIGHT SECURITIES LTD 0.47
3500 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-23
3501 DBS BANK (HONG KONG) LTD 0.30 20-03-23
3502 EAST ASIA SECURITIES CO LTD 0.27 20-03-23
3503 ABN AMRO CLEARING HONG KONG LTD -7.44 20-03-23
3504 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-03-20
3505 CINDA INTERNATIONAL SECURITIES LTD 0.47 20-03-20
3506 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
3507 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-18
3508 VALUABLE CAPITAL LTD 0.25 20-03-20
3509 CITIBANK N.A. -0.44 20-03-20
3510 THE BANK OF EAST ASIA LTD -0.47 20-03-20
3511 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-20
3512 BOCI SECURITIES LTD -0.58 20-03-20
3513 BANK OF CHINA (HONG KONG) LTD -1.14 20-03-20
3514 CHIEF SECURITIES LTD -1.71 20-03-20
3515 ABN AMRO CLEARING HONG KONG LTD -10.07 20-03-20
3516 20-03-20 ABN AMRO CLEARING HONG KONG LTD 8.20 20-03-19
3517 BANK OF COMMUNICATIONS TRUSTEE LTD 4.56 20-03-19
3518 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-19
3519 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-03-19
3520 CHINA INDUSTRIAL SECURITIES -0.31 20-03-18
3521 EAST ASIA SECURITIES CO LTD -0.32 20-03-19
3522 DAH SING SECURITIES LTD -0.34 20-03-19
3523 THE BANK OF EAST ASIA LTD -0.39 20-03-19
3524 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 20-03-19
3525 FUTU SECURITIES INTERNATIONAL -0.98 20-03-19
3526 CITIBANK N.A. -1.00 20-03-19
3527 CHINA CITIC BANK INTERNATIONAL LTD -1.01 20-03-19
3528 BANK OF CHINA (HONG KONG) LTD -1.48 20-03-19
3529 THE HONGKONG AND SHANGHAI BANKING -1.94 20-03-19
3530 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-03-19
3531 20-03-19 ABN AMRO CLEARING HONG KONG LTD 4.73 20-03-18
3532 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 20-03-18
3533 CITIBANK N.A. 1.83 20-03-18
3534 CINDA INTERNATIONAL SECURITIES LTD 0.46
3535 DAH SING SECURITIES LTD 0.27 20-03-18
3536 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
3537 TSE'S SECURITIES LTD -0.32 20-03-18
3538 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-03-18
3539 BOCI SECURITIES LTD -0.37 20-03-18
3540 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-18
3541 FIRST WORLDSEC SECURITIES LTD -0.83 20-03-16
3542 DBS BANK (HONG KONG) LTD -0.88 20-03-18
3543 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-03-18
3544 FUTU SECURITIES INTERNATIONAL -1.13 20-03-18
3545 THE HONGKONG AND SHANGHAI BANKING -1.20 20-03-18
3546 BRIGHT SMART SECURITIES INTERNATIONAL -2.16 20-03-18
3547 20-03-18 ABN AMRO CLEARING HONG KONG LTD 9.06 20-03-17
3548 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 20-03-17
3549 BANK OF CHINA (HONG KONG) LTD 3.36 20-03-17
3550 THE HONGKONG AND SHANGHAI BANKING 2.56 20-03-17
3551 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-03-17
3552 FUTU SECURITIES INTERNATIONAL 1.60 20-03-17
3553 BOCI SECURITIES LTD 1.07 20-03-17
3554 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 20-03-16
3555 CHIEF SECURITIES LTD 0.96 20-03-17
3556 CHINA CONSTRUCTION BANK (ASIA) 0.58 20-03-17
3557 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-17
3558 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-17
3559 CHINA INDUSTRIAL SECURITIES 0.42 20-03-17
3560 DAH SING SECURITIES LTD 0.30 20-03-17
3561 TSE'S SECURITIES LTD 0.30 20-03-17
3562 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-12
3563 CENTALINE SECURITIES LTD -0.31 20-03-17
3564 CITIBANK N.A. -33.00 20-03-17
3565 20-03-17 CITIBANK N.A. 19.34 20-03-16
3566 CHINA CITIC BANK INTERNATIONAL LTD 0.84 20-03-12
3567 BOCI SECURITIES LTD 0.82 20-03-16
3568 CHIEF SECURITIES LTD 0.75 20-03-16
3569 CMB WING LUNG BANK LTD 0.55 20-03-16
3570 ROCTEC SECURITIES CO LTD 0.31 20-03-16
3571 ICBC (ASIA) SECURITIES LTD -0.34 20-03-16
3572 CHINA CONSTRUCTION BANK (ASIA) -0.39 20-03-16
3573 DAH SING SECURITIES LTD -0.47 20-03-16
3574 THE BANK OF EAST ASIA LTD -0.49 20-03-16
3575 FUTU SECURITIES INTERNATIONAL -0.54 20-03-16
3576 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 20-03-16
3577 EVERBRIGHT SECURITIES INVESTMENT -1.03 20-03-16
3578 DBS VICKERS (HONG KONG) LTD -1.28 19-11-01
3579 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-16
3580 BANK OF CHINA (HONG KONG) LTD -1.43 20-03-16
3581 THE HONGKONG AND SHANGHAI BANKING -2.50 20-03-16
3582 BANK OF COMMUNICATIONS TRUSTEE LTD -3.97 20-03-16
3583 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-03-16
3584 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.85 20-03-13
3585 FIRST WORLDSEC SECURITIES LTD 0.63
3586 FUTU SECURITIES INTERNATIONAL 0.35 20-03-13
3587 ROCTEC SECURITIES CO LTD 0.31
3588 TSE'S SECURITIES LTD 0.25 20-03-12
3589 CHONG HING SECURITIES LTD -0.31 20-03-12
3590 ICBC (ASIA) SECURITIES LTD -0.37 20-03-13
3591 BOCI SECURITIES LTD -0.43 20-03-13
3592 THE BANK OF EAST ASIA LTD -0.44 20-03-13
3593 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-13
3594 DAH SING SECURITIES LTD -0.50 20-03-13
3595 VALUABLE CAPITAL LTD -0.52 20-03-13
3596 EAST ASIA SECURITIES CO LTD -0.58 20-03-12
3597 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-03-13
3598 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-03-13
3599 BANK OF CHINA (HONG KONG) LTD -1.35 20-03-13
3600 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-13
3601 CITIBANK N.A. -2.41 20-03-13
3602 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 20-03-13
3603 ABN AMRO CLEARING HONG KONG LTD -7.01 20-03-13
3604 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-12
3605 BANK OF CHINA (HONG KONG) LTD 1.06 20-03-12
3606 THE BANK OF EAST ASIA LTD 0.63 20-03-12
3607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
3608 VALUABLE CAPITAL LTD 0.33 20-03-12
3609 CHIEF SECURITIES LTD 0.31 20-03-12
3610 I-ACCESS INVESTORS LTD -0.36 20-03-12
3611 ABN AMRO CLEARING HONG KONG LTD -4.28 20-03-12
3612 20-03-12 ABN AMRO CLEARING HONG KONG LTD 2.50 20-03-11
3613 ICBC (ASIA) SECURITIES LTD 2.26 20-03-11
3614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-11
3615 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-03-11
3616 EAST ASIA SECURITIES CO LTD 0.36 20-03-11
3617 DAH SING SECURITIES LTD 0.27 20-03-11
3618 BOCI SECURITIES LTD -0.32 20-03-11
3619 TSE'S SECURITIES LTD -0.43 20-03-11
3620 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-11
3621 GLORY SUN SECURITIES LTD -1.22 19-10-31
3622 BANK OF CHINA (HONG KONG) LTD -1.44 20-03-11
3623 EVERBRIGHT SECURITIES INVESTMENT -1.80 20-03-11
3624 20-03-11 ABN AMRO CLEARING HONG KONG LTD 5.48 20-03-10
3625 DBS BANK (HONG KONG) LTD 0.46 20-03-10
3626 TSE'S SECURITIES LTD 0.41 20-03-10
3627 THE BANK OF EAST ASIA LTD 0.40 20-03-10
3628 CITIBANK N.A. 0.33 20-03-10
3629 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-10
3630 CHIEF SECURITIES LTD 0.30 20-03-10
3631 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-03-10
3632 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-10
3633 ICBC (ASIA) SECURITIES LTD -0.37 20-03-10
3634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-10
3635 BANK OF CHINA (HONG KONG) LTD -0.78 20-03-10
3636 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 20-03-10
3637 I-ACCESS INVESTORS LTD -0.93 20-03-10
3638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-03-10
3639 DAH SING SECURITIES LTD -1.11 20-03-10
3640 CHINA CONSTRUCTION BANK (ASIA) -1.13 20-03-10
3641 20-03-10 ABN AMRO CLEARING HONG KONG LTD 3.28 20-03-09
3642 ICBC (ASIA) SECURITIES LTD 0.94 20-03-09
3643 I-ACCESS INVESTORS LTD 0.81 20-03-09
3644 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-03-09
3645 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-04
3646 DAH SING SECURITIES LTD -0.25 20-03-09
3647 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-09
3648 FUTU SECURITIES INTERNATIONAL -0.44 20-03-09
3649 BOCI SECURITIES LTD -0.69 20-03-09
3650 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-09
3651 BANK OF CHINA (HONG KONG) LTD -1.37 20-03-09
3652 CITIBANK N.A. -2.37 20-03-09
3653 20-03-09 THE HONGKONG AND SHANGHAI BANKING 9.70 20-03-06
3654 BANK OF COMMUNICATIONS TRUSTEE LTD 1.61 20-03-06
3655 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-06
3656 EVERBRIGHT SECURITIES INVESTMENT 1.24 20-03-02
3657 DAH SING SECURITIES LTD 0.78 20-03-06
3658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-06
3659 CITIBANK N.A. 0.68 20-03-06
3660 CHINA CONSTRUCTION BANK (ASIA) 0.63 20-03-06
3661 ICBC (ASIA) SECURITIES LTD 0.55 20-03-06
3662 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-06
3663 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-03-05
3664 BOCI SECURITIES LTD 0.31 20-03-06
3665 ABN AMRO CLEARING HONG KONG LTD -18.75 20-03-06
3666 20-03-06 CITIBANK N.A. 2.33 20-03-05
3667 ICBC (ASIA) SECURITIES LTD 1.58 20-03-05
3668 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 20-03-05
3669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-05
3670 FUTU SECURITIES INTERNATIONAL 0.39 20-03-05
3671 CHINA CONSTRUCTION BANK (ASIA) -0.37 20-03-05
3672 DAH SING SECURITIES LTD -1.03 20-03-05
3673 ABN AMRO CLEARING HONG KONG LTD -5.05 20-03-05
3674 20-03-05 DAH SING SECURITIES LTD 1.57 20-03-04
3675 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 20-03-04
3676 BANK OF CHINA (HONG KONG) LTD 1.05 20-03-04
3677 KGI ASIA LTD 0.85 20-02-27
3678 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-04
3679 BOCI SECURITIES LTD 0.46 20-03-04
3680 CHINA CONSTRUCTION BANK (ASIA) 0.44 20-03-04
3681 ICBC (ASIA) SECURITIES LTD 0.30 20-03-04
3682 FUTU SECURITIES INTERNATIONAL 0.28 20-03-04
3683 CITIBANK N.A. -0.29 20-03-04
3684 ABN AMRO CLEARING HONG KONG LTD -7.13 20-03-04
3685 20-03-04 BOCI SECURITIES LTD 0.55 20-03-03
3686 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-03
3687 ICBC (ASIA) SECURITIES LTD 0.36 20-03-03
3688 CHINA INDUSTRIAL SECURITIES 0.31 20-02-27
3689 EAST ASIA SECURITIES CO LTD 0.25 20-03-03
3690 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-03
3691 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-03
3692 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-03
3693 CHIEF SECURITIES LTD -0.40 20-03-03
3694 FUTU SECURITIES INTERNATIONAL -0.41 20-03-03
3695 CELESTIAL SECURITIES LTD -0.50 20-03-02
3696 20-03-03 ABN AMRO CLEARING HONG KONG LTD 12.83 20-03-02
3697 DAH SING SECURITIES LTD 0.28 20-03-02
3698 DBS BANK (HONG KONG) LTD -0.27 20-03-02
3699 EAST ASIA SECURITIES CO LTD -0.27 20-03-02
3700 ICBC (ASIA) SECURITIES LTD -0.36 20-03-02
3701 BOCI SECURITIES LTD -0.70 20-03-02
3702 CITIBANK N.A. -0.73 20-03-02
3703 FUTU SECURITIES INTERNATIONAL -0.95 20-03-02
3704 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-03-02
3705 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-03-02
3706 THE HONGKONG AND SHANGHAI BANKING -2.57 20-03-02
3707 BANK OF CHINA (HONG KONG) LTD -2.72 20-03-02
3708 20-03-02 CELESTIAL SECURITIES LTD 0.42 20-02-28
3709 BOCI SECURITIES LTD -0.35 20-02-28
3710 CHINA CITIC BANK INTERNATIONAL LTD -0.36 20-02-28
3711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-28
3712 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-28
3713 CITIBANK N.A. -0.76 20-02-28
3714 ICBC (ASIA) SECURITIES LTD -0.97 20-02-28
3715 CMB WING LUNG BANK LTD -1.04 20-02-28
3716 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-28
3717 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-28
3718 ABN AMRO CLEARING HONG KONG LTD -8.00 20-02-28
3719 20-02-28 ABN AMRO CLEARING HONG KONG LTD 11.27 20-02-27
3720 CITIBANK N.A. 1.35 20-02-27
3721 NANYANG COMMERCIAL BANK LTD -0.32 20-02-27
3722 VALUABLE CAPITAL LTD -0.32 20-02-27
3723 CHIEF SECURITIES LTD -0.36 20-02-27
3724 ICBC (ASIA) SECURITIES LTD -0.43 20-02-27
3725 CHONG HING SECURITIES LTD -0.56 20-02-24
3726 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-27
3727 BOCI SECURITIES LTD -0.62 20-02-27
3728 DAH SING SECURITIES LTD -0.64 20-02-27
3729 FUTU SECURITIES INTERNATIONAL -0.68 20-02-27
3730 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 20-02-26
3731 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-02-27
3732 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-27
3733 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-02-27
3734 BANK OF CHINA (HONG KONG) LTD -2.83 20-02-27
3735 THE HONGKONG AND SHANGHAI BANKING -4.26 20-02-27
3736 20-02-27 ABN AMRO CLEARING HONG KONG LTD 6.55 20-02-26
3737 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-26
3738 ARTA GLOBAL MARKETS LTD -0.27 20-02-26
3739 CITIBANK N.A. -0.27 20-02-26
3740 FUTU SECURITIES INTERNATIONAL -0.29 20-02-26
3741 CMB WING LUNG BANK LTD -0.29 20-02-26
3742 ICBC (ASIA) SECURITIES LTD -0.30 20-02-26
3743 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
3744 NANYANG COMMERCIAL BANK LTD -0.97 20-02-26
3745 BOCI SECURITIES LTD -1.32 20-02-26
3746 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-26
3747 20-02-26 BOCI SECURITIES LTD 1.16 20-02-25
3748 CMB WING LUNG BANK LTD 1.04 20-02-24
3749 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-25
3750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-25
3751 BANK OF CHINA (HONG KONG) LTD 0.45 20-02-25
3752 CITIBANK N.A. 0.41 20-02-25
3753 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
3754 VALUABLE CAPITAL LTD 0.29 20-02-25
3755 ICBC (ASIA) SECURITIES LTD -0.28 20-02-25
3756 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-02-25
3757 NANYANG COMMERCIAL BANK LTD -0.58 20-02-25
3758 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-25
3759 ABN AMRO CLEARING HONG KONG LTD -2.96 20-02-25
3760 20-02-25 ABN AMRO CLEARING HONG KONG LTD 2.37 20-02-24
3761 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-24
3762 CITIBANK N.A. 0.37 20-02-24
3763 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-24
3764 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-24
3765 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 20-02-24
3766 BOCI SECURITIES LTD -0.53 20-02-24
3767 KGI ASIA LTD -0.53 20-02-21
3768 NANYANG COMMERCIAL BANK LTD -0.77 20-02-24
3769 QUAM SECURITIES LTD -0.96 20-02-12
3770 20-02-24 NANYANG COMMERCIAL BANK LTD 0.98 20-02-21
3771 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-19
3772 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-21
3773 BOCI SECURITIES LTD 0.34 20-02-21
3774 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
3775 ABN AMRO CLEARING HONG KONG LTD -1.83 20-02-21
3776 20-02-21 KGI ASIA LTD 0.77 20-02-20
3777 FUTU SECURITIES INTERNATIONAL 0.26 20-02-20
3778 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-20
3779 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-20
3780 JPMORGAN CHASE BANK, NATIONAL -1.32 20-02-20
3781 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 20-02-19
3782 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-19
3783 JPMORGAN CHASE BANK, NATIONAL -0.95 20-02-18
3784 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.92 20-02-18
3785 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-02-18
3786 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-18
3787 20-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 20-02-17
3788 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-17
3789 20-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-02-13
3790 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 20-02-14
3791 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-02-14
3792 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-14
3793 20-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-13
3794 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-13
3795 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-02-13
3796 ABN AMRO CLEARING HONG KONG LTD -1.20 20-02-13
3797 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-12
3798 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 20-02-12
3799 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29
3800 ICBC (ASIA) SECURITIES LTD 0.29 20-02-12
3801 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
3802 BANK OF CHINA (HONG KONG) LTD -1.36 20-02-12
3803 20-02-12 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-11
3804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-11
3805 JPMORGAN CHASE BANK, NATIONAL -3.85 20-02-11
3806 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 20-02-10
3807 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-06
3808 NANYANG COMMERCIAL BANK LTD 0.29 20-02-10
3809 FUTU SECURITIES INTERNATIONAL -0.26 20-02-10
3810 JPMORGAN CHASE BANK, NATIONAL -2.88 20-02-10
3811 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 20-02-07
3812 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-02-07
3813 QUAM SECURITIES LTD 1.06 20-02-03
3814 KGI ASIA LTD 0.73 20-02-07
3815 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-07
3816 ABN AMRO CLEARING HONG KONG LTD 0.52 20-02-07
3817 BOCI SECURITIES LTD 0.45 20-02-06
3818 FUTU SECURITIES INTERNATIONAL 0.33 20-02-07
3819 I-ACCESS INVESTORS LTD 0.28 20-02-07
3820 DAH SING SECURITIES LTD -0.57 20-02-07
3821 JPMORGAN CHASE BANK, NATIONAL -7.69 20-02-06
3822 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.88 20-02-06
3823 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-06
3824 KGI ASIA LTD 0.30 20-01-31
3825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-02-06
3826 ABN AMRO CLEARING HONG KONG LTD -2.17 20-02-06
3827 20-02-06 FUTU SECURITIES INTERNATIONAL 0.27 20-02-05
3828 CHIEF SECURITIES LTD 0.26 20-02-05
3829 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
3830 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-04
3831 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-02-04
3832 CHIEF SECURITIES LTD -0.41 20-02-04
3833 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-04
3834 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-04
3835 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-03
3836 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-02-03
3837 CMB WING LUNG BANK LTD -0.29 20-02-03
3838 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-03
3839 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-03
3840 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-31
3841 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-31
3842 FUTU SECURITIES INTERNATIONAL 0.58 20-01-31
3843 CMB WING LUNG BANK LTD 0.48 20-01-31
3844 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3845 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-31
3846 BOCI SECURITIES LTD 0.26 20-01-30
3847 JPMORGAN CHASE BANK, NATIONAL -4.30 20-01-31
3848 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.26 20-01-30
3849 SHACOM SECURITIES LTD -0.38 20-01-30
3850 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-30
3851 FUTU SECURITIES INTERNATIONAL -0.52 20-01-30
3852 SHANGHAI COMMERCIAL BANK LTD -0.55 20-01-23
3853 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 20-01-29
3854 20-01-30 SHACOM SECURITIES LTD 0.38 19-11-13
3855 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-01-29
3856 JPMORGAN CHASE BANK, NATIONAL -1.15 20-01-29
3857 20-01-29 KGI ASIA LTD 0.49 20-01-23
3858 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-21
3859 ICBC (ASIA) SECURITIES LTD 0.29 20-01-21
3860 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-23
3861 JPMORGAN CHASE BANK, NATIONAL -1.54 20-01-23
3862 20-01-23 FUTU SECURITIES INTERNATIONAL 0.65 20-01-22
3863 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-01-21
3864 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-22
3865 CHIEF SECURITIES LTD 0.29 20-01-22
3866 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
3867 KGI ASIA LTD -0.29 20-01-22
3868 JPMORGAN CHASE BANK, NATIONAL -1.92 20-01-22
3869 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-21
3870 KGI ASIA LTD 0.29 20-01-20
3871 JPMORGAN CHASE BANK, NATIONAL -0.96 20-01-21
3872 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-20
3873 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-20
3874 20-01-20 DAH SING SECURITIES LTD 0.38 20-01-14
3875 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-17
3876 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-17
3877 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-16
3878 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-01-16
3879 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-16
3880 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-14
3881 20-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 20-01-15
3882 ABN AMRO CLEARING HONG KONG LTD -0.75 20-01-15
3883 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-14
3884 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-14
3885 KGI ASIA LTD -0.29 20-01-14
3886 20-01-14 KGI ASIA LTD 0.45 20-01-13
3887 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-10
3888 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-08
3889 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-13
3890 DEUTSCHE BANK AG -0.60 20-01-10
3891 20-01-13 KGI ASIA LTD 0.33 20-01-08
3892 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-10
3893 20-01-10 DAH SING SECURITIES LTD 0.67 20-01-08
3894 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-09
3895 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-09
3896 BOCI SECURITIES LTD 0.27 20-01-07
3897 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-09
3898 DBS BANK (HONG KONG) LTD -0.29 20-01-09
3899 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 20-01-09
3900 DEUTSCHE BANK AG -0.96 20-01-08
3901 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-08
3902 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-08
3903 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-08
3904 20-01-08 JPMORGAN CHASE BANK, NATIONAL 31.71 19-11-27
3905 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-07
3906 ICBC (ASIA) SECURITIES LTD 0.38 20-01-03
3907 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-01-02
3908 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-03
3909 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-03
3910 DBS BANK (HONG KONG) LTD 0.27 20-01-07
3911 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-07
3912 KGI ASIA LTD -0.48 20-01-06
3913 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-07
3914 DEUTSCHE BANK AG -33.15 19-12-30
3915 20-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 20-01-06
3916 ABN AMRO CLEARING HONG KONG LTD -1.24 20-01-06
3917 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-03
3918 KGI ASIA LTD 0.33 20-01-02
3919 ABN AMRO CLEARING HONG KONG LTD -0.88 20-01-03
3920 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-02
3921 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
3922 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 19-12-30
3923 20-01-02 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-30
3924 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-23
3925 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-27
3926 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-23
3927 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-23
3928 19-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-13
3929 ABN AMRO CLEARING HONG KONG LTD -0.55 19-12-20
3930 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 19-12-19
3931 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
3932 19-12-19 KGI ASIA LTD 0.36 19-12-17
3933 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-18
3934 19-12-18 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-17
3935 19-12-17 KGI ASIA LTD 0.29 19-12-13
3936 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
3937 BANK OF CHINA (HONG KONG) LTD -0.42 19-12-16
3938 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-16
3939 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-12
3940 KGI ASIA LTD -0.53 19-12-12
3941 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-12-11
3942 ABN AMRO CLEARING HONG KONG LTD -0.50 19-12-11
3943 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-10
3944 KGI ASIA LTD 0.38 19-12-10
3945 ABN AMRO CLEARING HONG KONG LTD -1.28 19-12-10
3946 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-09
3947 KGI ASIA LTD -0.38 19-12-09
3948 19-12-09 BANK OF CHINA (HONG KONG) LTD 0.96 19-12-06
3949 KGI ASIA LTD 0.38 19-12-02
3950 ABN AMRO CLEARING HONG KONG LTD -1.38 19-12-06
3951 19-12-06 ABN AMRO CLEARING HONG KONG LTD 4.04 19-12-05
3952 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-12-05
3953 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-05
3954 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-11-21
3955 BANK OF CHINA (HONG KONG) LTD -0.60 19-12-05
3956 THE HONGKONG AND SHANGHAI BANKING -1.42 19-12-04
3957 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.60 19-12-04
3958 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-03
3959 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-11-28
3960 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-03
3961 DEUTSCHE BANK AG -1.35 19-12-04
3962 19-12-04 ABN AMRO CLEARING HONG KONG LTD 1.85 19-12-03
3963 DEUTSCHE BANK AG -2.21 19-12-03
3964 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-02
3965 BANK OF CHINA (HONG KONG) LTD 0.33 19-12-02
3966 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
3967 DEUTSCHE BANK AG -1.83 19-12-02
3968 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-29
3969 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-29
3970 KGI ASIA LTD -0.29 19-11-29
3971 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-28
3972 KGI ASIA LTD 0.29 19-11-26
3973 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-28
3974 ABN AMRO CLEARING HONG KONG LTD -0.34 19-11-28
3975 DEUTSCHE BANK AG -0.96 19-11-27
3976 19-11-28 CHIEF SECURITIES LTD -0.47 19-11-25
3977 19-11-27 DEUTSCHE BANK AG 41.44 19-11-19
3978 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 19-11-25
3979 JPMORGAN CHASE BANK, NATIONAL -41.54 19-11-25
3980 19-11-26 KGI ASIA LTD -0.61 19-11-25
3981 19-11-25 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-22
3982 CHIEF SECURITIES LTD 0.58 19-11-21
3983 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
3984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-22
3985 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-21
3986 ABN AMRO CLEARING HONG KONG LTD -1.50 19-11-22
3987 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-21
3988 19-11-21 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-20
3989 KGI ASIA LTD 0.64 19-11-19
3990 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-11-15
3991 JPMORGAN CHASE BANK, NATIONAL -2.98 19-11-20
3992 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-19
3993 19-11-19 JPMORGAN CHASE BANK, NATIONAL 46.44
3994 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-18
3995 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-18
3996 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-18
3997 KGI ASIA LTD 0.29 19-11-08
3998 DEUTSCHE BANK AG -48.75 19-11-15
3999 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-15
4000 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-15
4001 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-15
4002 19-11-15 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-11-04
4003 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-14
4004 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 19-11-13
4005 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-14
4006 DEUTSCHE BANK AG -1.92 19-11-14
4007 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 19-11-13
4008 DEUTSCHE BANK AG -0.96 19-11-13
4009 19-11-13 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-12
4010 BANK OF CHINA (HONG KONG) LTD 0.74 19-11-12
4011 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
4012 DAH SING SECURITIES LTD 0.45 19-11-08
4013 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-12
4014 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
4015 DEUTSCHE BANK AG -4.81 19-11-12
4016 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
4017 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-11
4018 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-11
4019 DEUTSCHE BANK AG -0.96 19-11-11
4020 19-11-11 BANK OF CHINA (HONG KONG) LTD 0.63 19-11-07
4021 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-08
4022 DEUTSCHE BANK AG -0.96 19-11-06
4023 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-07
4024 KGI ASIA LTD -0.29 19-11-07
4025 19-11-07 KGI ASIA LTD 0.29
4026 DAH SING SECURITIES LTD 0.26 19-11-06
4027 BANK OF CHINA (HONG KONG) LTD -0.27 19-11-06
4028 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-06
4029 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-05
4030 DEUTSCHE BANK AG -0.96 19-11-05
4031 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
4032 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-04
4033 DEUTSCHE BANK AG -0.96 19-11-04
4034 19-11-04 THE BANK OF EAST ASIA LTD 0.29 19-10-18
4035 DEUTSCHE BANK AG -0.51 19-11-01
4036 19-11-01 DBS VICKERS (HONG KONG) LTD 1.28
4037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-31
4038 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-31
4039 DEUTSCHE BANK AG -2.04 19-10-31
4040 19-10-31 GLORY SUN SECURITIES LTD 1.22
4041 THE HONGKONG AND SHANGHAI BANKING 0.55 19-10-30
4042 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-30
4043 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-10-30
4044 DEUTSCHE BANK AG -3.65 19-10-30
4045 19-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-29
4046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-28
4047 DEUTSCHE BANK AG -1.06 19-10-28
4048 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-28
4049 19-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-10-25
4050 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-25
4051 19-10-25 DAH SING SECURITIES LTD 0.54 19-10-24
4052 BANK OF CHINA (HONG KONG) LTD 0.53 19-10-24
4053 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-24
4054 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 19-10-24
4055 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-23
4056 DEUTSCHE BANK AG -0.32 19-10-23
4057 ABN AMRO CLEARING HONG KONG LTD -0.89 19-10-23
4058 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-22
4059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-10-22
4060 DEUTSCHE BANK AG -2.10 19-10-22
4061 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-21
4062 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-21
4063 19-10-21 ABN AMRO CLEARING HONG KONG LTD 1.55 19-10-18
4064 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-10-18
4065 DEUTSCHE BANK AG -1.45 19-10-18
4066 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 19-10-17
4067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-17
4068 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
4069 DAH SING SECURITIES LTD 0.29 19-10-17
4070 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-17
4071 DEUTSCHE BANK AG -2.79 19-10-17
4072 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-16
4073 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-16
4074 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-16
4075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-16
4076 ABN AMRO CLEARING HONG KONG LTD -0.60 19-10-16
4077 DEUTSCHE BANK AG -2.12 19-10-16
4078 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-15
4079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-15
4080 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-10-15
4081 BANK OF CHINA (HONG KONG) LTD 0.31 19-10-15
4082 DEUTSCHE BANK AG -2.31 19-10-15
4083 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.76 19-10-14
4084 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-10-14
4085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-14
4086 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-14
4087 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-10-10
4088 CMB WING LUNG BANK LTD 0.29 19-10-08
4089 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-14
4090 DEUTSCHE BANK AG -3.88 19-10-14
4091 19-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-11
4092 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
4093 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
4094 DEUTSCHE BANK AG -1.10 19-10-10
4095 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-10
4096 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.36 19-10-09
4097 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-10-09
4098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-09
4099 DEUTSCHE BANK AG -0.67 19-10-09
4100 ABN AMRO CLEARING HONG KONG LTD -2.67 19-10-09
4101 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-10-08
4102 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-08
4103 DEUTSCHE BANK AG -0.38 19-10-08
4104 ABN AMRO CLEARING HONG KONG LTD -1.52 19-10-08
4105 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.73 19-10-04
4106 BANK OF CHINA (HONG KONG) LTD -0.38 19-10-04
4107 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-03
4108 BANK OF CHINA (HONG KONG) LTD -0.33 19-10-03
4109 DEUTSCHE BANK AG -0.48 19-10-02
4110 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 19-10-02
4111 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-02
4112 CITIBANK N.A. -0.27 19-10-02
4113 THE BANK OF EAST ASIA LTD -0.29 19-10-02
4114 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-02
4115 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.18 19-09-30
4116 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-30
4117 CITIBANK N.A. 0.31 19-09-30
4118 ARTA GLOBAL MARKETS LTD 0.30
4119 THE BANK OF EAST ASIA LTD 0.29
4120 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
4121 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-30
4122 DEUTSCHE BANK AG -4.04 19-09-30
4123 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-27
4124 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-27
4125 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-09-27
4126 BOCI SECURITIES LTD 0.33 19-09-27
4127 ICBC (ASIA) SECURITIES LTD 0.29 19-09-27
4128 DEUTSCHE BANK AG -3.62 19-09-27
4129 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-09-26
4130 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-26
4131 DEUTSCHE BANK AG -1.73 19-09-26
4132 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-25
4133 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-25
4134 DEUTSCHE BANK AG -1.19 19-09-23
4135 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-24
4136 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-24
4137 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
4138 UBS SECURITIES HONG KONG LTD -0.51 19-09-23
4139 19-09-23 DEUTSCHE BANK AG 96.15
4140 ABN AMRO CLEARING HONG KONG LTD 0.92
4141 THE HONGKONG AND SHANGHAI BANKING 0.68
4142 UBS SECURITIES HONG KONG LTD 0.51
4143 BANK OF CHINA (HONG KONG) LTD 0.47
4144 FUTU SECURITIES INTERNATIONAL 0.40
4145 CITIBANK N.A. -99.99 19-09-19

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