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

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