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 26-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 26-05-18
2 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-05-18
3 CITIBANK N.A. -0.61 26-05-18
4 ABN AMRO CLEARING HONG KONG LTD -1.40 26-05-18
5 26-05-18 ABN AMRO CLEARING HONG KONG LTD 3.12 26-05-15
6 26-05-15 ABN AMRO CLEARING HONG KONG LTD -0.40 26-05-14
7 26-05-14 CITIBANK N.A. 0.47 26-05-13
8 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.35 26-05-11
9 26-05-11 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-08
10 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-07
11 HANG SENG SECURITIES LTD -0.35 26-05-07
12 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.42 26-05-06
13 26-05-05 ABN AMRO CLEARING HONG KONG LTD -0.40 26-05-04
14 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-30
15 26-04-29 ABN AMRO CLEARING HONG KONG LTD -0.49 26-04-28
16 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.86 26-04-27
17 CHINA CITIC BANK INTERNATIONAL LTD -0.51 26-04-27
18 26-04-27 ABN AMRO CLEARING HONG KONG LTD -0.96 26-04-24
19 26-04-24 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-23
20 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.93 26-04-22
21 HANG SENG SECURITIES LTD 0.37 26-04-22
22 26-04-22 ABN AMRO CLEARING HONG KONG LTD -1.00 26-04-21
23 26-04-21 CHINA CITIC BANK INTERNATIONAL LTD 0.29 26-04-20
24 ABN AMRO CLEARING HONG KONG LTD -0.46 26-04-20
25 26-04-20 BANK OF CHINA (HONG KONG) LTD 0.58 26-04-17
26 FUTU SECURITIES INTERNATIONAL 0.34 26-04-17
27 ABN AMRO CLEARING HONG KONG LTD -0.56 26-04-17
28 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.36 26-04-16
29 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.52 26-04-14
30 26-04-14 ABN AMRO CLEARING HONG KONG LTD -0.47 26-04-13
31 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-10
32 26-04-10 BANK OF CHINA (HONG KONG) LTD 0.34 26-04-09
33 ABN AMRO CLEARING HONG KONG LTD -0.85 26-04-09
34 26-04-09 ABN AMRO CLEARING HONG KONG LTD -0.67 26-04-08
35 26-04-08 KGI ASIA LTD -0.31 26-04-02
36 26-04-02 ABN AMRO CLEARING HONG KONG LTD -3.38 26-04-01
37 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.92 26-03-31
38 FUTU SECURITIES INTERNATIONAL -0.33 26-03-31
39 26-03-31 ABN AMRO CLEARING HONG KONG LTD 2.61 26-03-30
40 CITIBANK N.A. -0.25 26-03-30
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-03-30
42 CHINA CITIC BANK INTERNATIONAL LTD -0.34 26-03-30
43 KGI ASIA LTD -0.39 26-03-27
44 26-03-30 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-03-27
45 ABN AMRO CLEARING HONG KONG LTD -0.51 26-03-27
46 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-26
47 26-03-26 CITIBANK N.A. 0.54 26-03-25
48 ABN AMRO CLEARING HONG KONG LTD -4.88 26-03-25
49 26-03-25 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-24
50 CITIBANK N.A. -0.38 26-03-24
51 26-03-24 ABN AMRO CLEARING HONG KONG LTD 2.56 26-03-23
52 26-03-23 ABN AMRO CLEARING HONG KONG LTD 1.34 26-03-20
53 BANK OF CHINA (HONG KONG) LTD -0.39 26-03-20
54 26-03-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-16
55 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-16
56 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.69 26-03-13
57 26-03-13 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-12
58 26-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-11
59 26-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 26-03-04
60 CITIBANK N.A. 0.31 26-03-10
61 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-06
62 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-05
63 CITIBANK N.A. -0.48 26-03-05
64 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.49 26-03-04
65 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-02
66 26-03-02 ABN AMRO CLEARING HONG KONG LTD -0.59 26-02-27
67 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-24
68 26-02-24 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-23
69 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.34 26-02-20
70 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.39 26-02-11
71 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.70 26-02-10
72 UOB KAY HIAN (HONG KONG) LTD -0.37 26-02-10
73 HANG SENG SECURITIES LTD -0.66 26-02-10
74 26-02-10 HANG SENG SECURITIES LTD 0.67 26-02-09
75 CITIBANK N.A. 0.55 26-02-06
76 UOB KAY HIAN (HONG KONG) LTD 0.38 26-02-09
77 ABN AMRO CLEARING HONG KONG LTD -3.70 26-02-09
78 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.07 26-02-06
79 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-06
80 KGI ASIA LTD -0.50 26-02-06
81 26-02-06 ABN AMRO CLEARING HONG KONG LTD 1.86 26-02-05
82 FUTU SECURITIES INTERNATIONAL -0.33 26-02-05
83 CITIBANK N.A. -0.44 26-02-05
84 26-02-05 FUTU SECURITIES INTERNATIONAL 0.25 26-02-04
85 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-04
86 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-03
87 CITIBANK N.A. 0.46 26-02-03
88 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.67 26-02-02
89 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.83 26-01-28
90 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-27
91 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-22
92 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.76 26-01-20
93 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-19
94 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-16
95 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-14
96 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-12
97 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.78 26-01-09
98 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-05
99 25-12-30 FUTU SECURITIES INTERNATIONAL -0.32 25-12-29
100 25-12-23 KGI ASIA LTD 0.36 25-12-22
101 ABN AMRO CLEARING HONG KONG LTD -1.85 25-12-22
102 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.24 25-12-19
103 KGI ASIA LTD -0.36 25-12-19
104 25-12-19 KGI ASIA LTD 0.36 25-12-18
105 FUTU SECURITIES INTERNATIONAL 0.27 25-12-18
106 ABN AMRO CLEARING HONG KONG LTD -0.86 25-12-18
107 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.94 25-12-17
108 KGI ASIA LTD -0.36 25-12-16
109 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-15
110 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-15
111 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-12
112 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-09
113 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-04
114 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-02
115 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.93 25-11-27
116 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-26
117 25-11-26 ABN AMRO CLEARING HONG KONG LTD -2.22 25-11-25
118 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.79 25-11-24
119 FUTU SECURITIES INTERNATIONAL -0.28 25-11-24
120 KGI ASIA LTD -0.31 25-11-24
121 HANG SENG SECURITIES LTD -0.38 25-11-24
122 BANK OF CHINA (HONG KONG) LTD -0.39 25-11-24
123 25-11-24 CITIBANK N.A. 0.28 25-11-21
124 ABN AMRO CLEARING HONG KONG LTD -1.54 25-11-21
125 25-11-21 ABN AMRO CLEARING HONG KONG LTD 1.39 25-11-20
126 25-11-20 ABN AMRO CLEARING HONG KONG LTD -1.59 25-11-19
127 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-18
128 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-17
129 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-12
130 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-11-11
131 BOCI SECURITIES LTD -0.34 25-11-11
132 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-06
133 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
134 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-31
135 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-31
136 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-28
137 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-28
138 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-27
139 25-10-24 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-23
140 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.91 25-10-22
141 25-10-22 FUTU SECURITIES INTERNATIONAL -0.25 25-10-21
142 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-21
143 25-10-21 FUTU SECURITIES INTERNATIONAL 0.43 25-10-20
144 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-17
145 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.82 25-10-16
146 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-15
147 ABN AMRO CLEARING HONG KONG LTD -1.06 25-10-15
148 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-14
149 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-02
150 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-26
151 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-24
152 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-23
153 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-22
154 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-19
155 SINOPAC SECURITIES (ASIA) LTD -0.28 25-09-12
156 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
157 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-15
158 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-11
159 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-08
160 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-05
161 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-03
162 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-01
163 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-29
164 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-28
165 25-08-27 FUTU SECURITIES INTERNATIONAL -0.25 25-08-26
166 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-25
167 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-22
168 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-21
169 25-08-15 FUTU SECURITIES INTERNATIONAL 0.33 25-08-14
170 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-12
171 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-11
172 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-07
173 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.72 25-08-06
174 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-01
175 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-31
176 25-07-28 SINOPAC SECURITIES (ASIA) LTD 0.25 25-06-26
177 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
178 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-24
179 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-22
180 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
181 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 25-07-17
182 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-17
183 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-07-16
184 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-14
185 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-10
186 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
187 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-04
188 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-03
189 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-02
190 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-30
191 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
192 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-26
193 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-25
194 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-23
195 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
196 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
197 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-17
198 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.70 25-06-05
199 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
200 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.07 25-06-03
201 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
202 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-29
203 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-27
204 HANG SENG SECURITIES LTD -0.29 25-05-27
205 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
206 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-22
207 HANG SENG SECURITIES LTD 0.30 25-05-22
208 25-05-22 HANG SENG SECURITIES LTD -0.47 25-05-21
209 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-20
210 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
211 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-20
212 25-05-20 ICBC (ASIA) SECURITIES LTD 0.41 25-05-19
213 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-19
214 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-16
215 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-15
216 HANG SENG SECURITIES LTD 0.48 25-05-15
217 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
218 FUTU SECURITIES INTERNATIONAL 0.30 25-05-15
219 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-15
220 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-14
221 CITIBANK N.A. 0.36 25-05-14
222 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
223 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-13
224 HANG SENG SECURITIES LTD 0.35 25-05-13
225 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-12
226 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-09
227 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
228 25-05-08 FUTU SECURITIES INTERNATIONAL -0.42 25-05-07
229 25-05-07 FUTU SECURITIES INTERNATIONAL 0.64 25-05-06
230 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-06
231 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
232 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-06
233 25-05-06 BOCI SECURITIES LTD 0.30 25-05-02
234 CHINA SKY SECURITIES LTD -0.35 25-04-15
235 25-05-02 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-30
236 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-30
237 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-30
238 25-04-30 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-29
239 25-04-29 BANK OF CHINA (HONG KONG) LTD 1.28 25-04-28
240 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-28
241 HANG SENG SECURITIES LTD 0.51 25-04-28
242 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-28
243 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-28
245 BOCI SECURITIES LTD 0.31 25-04-28
246 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-28
247 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.50 25-04-25
248 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-25
249 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-25
250 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
251 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-24
252 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
253 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-24
254 HANG SENG SECURITIES LTD -1.27 25-04-24
255 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.36 25-04-23
256 HANG SENG SECURITIES LTD 1.04 25-04-23
257 UOB KAY HIAN (HONG KONG) LTD 0.61 25-04-23
258 FUTU SECURITIES INTERNATIONAL -0.35 25-04-23
259 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-23
260 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-22
261 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-22
262 25-04-22 CITIBANK N.A. 0.40 25-04-17
263 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-17
264 ICBC (ASIA) SECURITIES LTD -0.33 25-04-17
265 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
266 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-16
267 25-04-16 FUTU SECURITIES INTERNATIONAL 0.54 25-04-15
268 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-15
269 HANG SENG SECURITIES LTD 0.36 25-04-15
270 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
271 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-15
272 ABN AMRO CLEARING HONG KONG LTD -2.24 25-04-15
273 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.57 25-04-14
274 ICBC (ASIA) SECURITIES LTD 0.32 25-04-14
275 FUTU SECURITIES INTERNATIONAL -0.30 25-04-14
276 BANK OF CHINA (HONG KONG) LTD -0.48 25-04-14
277 BOCI SECURITIES LTD -0.53 25-04-14
278 25-04-14 BANK OF CHINA (HONG KONG) LTD 2.07 25-04-11
279 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-11
280 FUTU SECURITIES INTERNATIONAL 1.06 25-04-11
281 HANG SENG SECURITIES LTD 0.86 25-04-11
282 BOCI SECURITIES LTD 0.79 25-04-11
283 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-11
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-11
285 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-11
286 ICBC (ASIA) SECURITIES LTD 0.26 25-04-11
287 ABN AMRO CLEARING HONG KONG LTD -11.02 25-04-11
288 25-04-11 ABN AMRO CLEARING HONG KONG LTD 11.21 25-04-10
289 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
290 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-10
291 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-10
292 HANG SENG SECURITIES LTD -0.37 25-04-10
293 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
294 BANK OF CHINA (HONG KONG) LTD -0.44 25-04-10
295 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
296 ABN AMRO CLEARING HONG KONG LTD -3.15 25-04-09
297 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
298 CITIBANK N.A. 0.27 25-04-07
299 ICBC (ASIA) SECURITIES LTD -0.26 25-04-08
300 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-08
301 BOCI SECURITIES LTD -0.32 25-04-08
302 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-08
303 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
305 HANG SENG SECURITIES LTD -1.27 25-04-08
306 BANK OF CHINA (HONG KONG) LTD -2.22 25-04-08
307 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-08
308 25-04-08 HANG SENG SECURITIES LTD 0.28 25-04-07
309 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-07
310 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
311 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-01
312 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-31
313 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
314 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-26
315 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-03-14
316 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
317 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
318 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-19
319 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-18
320 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-17
321 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
322 25-03-17 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-14
323 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-03-13
324 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-13
325 HANG SENG SECURITIES LTD -0.50 25-03-13
326 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
327 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.38 25-03-12
328 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-12
329 BANK OF CHINA (HONG KONG) LTD -0.61 25-03-12
330 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-10
331 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-06
332 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-05
333 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-04
334 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-04
335 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-27
336 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-27
337 FUTU SECURITIES INTERNATIONAL -0.43 25-02-27
338 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-26
339 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
340 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-19
341 BOCI SECURITIES LTD -0.98 25-02-19
342 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
343 HANG SENG SECURITIES LTD 0.26 25-02-17
344 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-18
345 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-17
346 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-10
347 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-07
348 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-03
349 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
350 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-27
351 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
352 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-23
353 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-20
354 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
355 UOB KAY HIAN (HONG KONG) LTD -0.31 25-01-16
356 HANG SENG SECURITIES LTD -0.90 25-01-17
357 ABN AMRO CLEARING HONG KONG LTD -1.01 25-01-17
358 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-16
359 25-01-16 HANG SENG SECURITIES LTD 0.58 25-01-15
360 25-01-15 HANG SENG SECURITIES LTD 0.32 25-01-14
361 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-10
362 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
363 25-01-09 ABN AMRO CLEARING HONG KONG LTD -1.32 25-01-08
364 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-06
365 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-03
366 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-02
367 25-01-02 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-31
368 24-12-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-30
369 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-27
370 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-23
371 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
372 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.85 24-12-20
373 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-20
374 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-18
375 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-16
376 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-09
377 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-05
378 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
379 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
380 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-25
381 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 24-11-19
382 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-19
383 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
384 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-14
385 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-13
386 24-11-12 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-11
387 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-08
388 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
389 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
390 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-06
391 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-05
392 24-10-30 HANG SENG SECURITIES LTD 0.26 24-10-29
393 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
394 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-24
395 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-22
396 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-18
397 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
398 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
399 BANK OF CHINA (HONG KONG) LTD -0.35 24-10-09
400 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-04
401 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-04
402 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
403 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
404 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
405 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-27
406 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-26
407 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
408 24-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-24
409 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
410 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-09-23
411 HANG SENG SECURITIES LTD -0.36 24-09-23
412 24-09-23 HANG SENG SECURITIES LTD 0.58 24-09-20
413 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-20
414 ABN AMRO CLEARING HONG KONG LTD -1.59 24-09-20
415 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
416 24-09-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-17
417 HANG SENG SECURITIES LTD 0.35 24-09-17
418 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
419 ABN AMRO CLEARING HONG KONG LTD -1.01 24-09-13
420 24-09-13 FUTU SECURITIES INTERNATIONAL 0.42 24-09-12
421 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-12
422 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-10
423 FUTU SECURITIES INTERNATIONAL -0.42 24-09-10
424 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-09
425 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-05
426 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
427 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.89 24-08-30
428 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-30
429 HANG SENG SECURITIES LTD -1.25 24-08-30
430 24-08-30 HANG SENG SECURITIES LTD 1.23 24-08-29
431 ABN AMRO CLEARING HONG KONG LTD -0.88 24-08-29
432 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-28
433 HANG SENG SECURITIES LTD -0.80 24-08-28
434 24-08-28 HANG SENG SECURITIES LTD 0.87 24-08-27
435 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-27
436 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-27
437 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
438 HANG SENG SECURITIES LTD -0.70 24-08-26
439 24-08-26 HANG SENG SECURITIES LTD 0.79 24-08-23
440 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-23
441 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-22
442 24-08-22 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-21
443 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.45 24-08-20
444 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-19
445 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-16
446 24-08-16 ABN AMRO CLEARING HONG KONG LTD -1.36 24-08-15
447 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-14
448 THE BANK OF EAST ASIA LTD -0.48 24-08-14
449 HANG SENG SECURITIES LTD -1.16 24-08-14
450 24-08-14 HANG SENG SECURITIES LTD 0.43 24-08-13
451 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-13
452 24-08-13 HANG SENG SECURITIES LTD 0.87 24-08-12
453 BANK OF CHINA (HONG KONG) LTD 0.53 24-08-12
454 THE BANK OF EAST ASIA LTD 0.51 24-08-12
455 CITIBANK N.A. 0.29 24-08-12
456 ABN AMRO CLEARING HONG KONG LTD -2.15 24-08-12
457 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-09
458 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-09
459 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-08
460 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-07
461 ABN AMRO CLEARING HONG KONG LTD -1.95 24-08-07
462 24-08-07 ABN AMRO CLEARING HONG KONG LTD 5.37 24-08-06
463 CITIBANK N.A. 0.27 24-08-06
464 THE BANK OF EAST ASIA LTD -0.38 24-08-06
465 BANK OF CHINA (HONG KONG) LTD -0.44 24-08-06
466 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-07-30
467 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
468 HANG SENG SECURITIES LTD -2.79 24-08-06
469 24-08-06 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-05
470 HANG SENG SECURITIES LTD 0.74 24-08-05
471 THE BANK OF EAST ASIA LTD 0.38 24-08-05
472 CITIBANK N.A. -0.34 24-08-05
473 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-05
474 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-02
475 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-01
476 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-30
477 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-29
478 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
479 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-25
480 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
481 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
482 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-16
483 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-12
484 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-11
485 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-09
486 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-05
487 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-05
488 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-28
489 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-26
490 24-06-26 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-25
491 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-25
492 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-20
493 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
494 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-18
495 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-14
496 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-13
497 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-05
498 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-06-04
499 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-04
500 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-31
501 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-31
502 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
503 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-28
504 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-27
505 ABN AMRO CLEARING HONG KONG LTD -0.62 24-05-27
506 24-05-27 HANG SENG SECURITIES LTD 0.31 24-05-24
507 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-24
508 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-23
509 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-22
510 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-22
511 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.36 24-05-21
512 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-20
513 24-05-20 HANG SENG SECURITIES LTD 0.59 24-05-17
514 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
515 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-17
516 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-17
517 24-05-16 HANG SENG SECURITIES LTD 0.50 24-05-14
518 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-13
519 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
520 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
521 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 24-05-08
522 ABN AMRO CLEARING HONG KONG LTD -0.76 24-05-08
523 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-05-07
524 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
525 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-06
526 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.53 24-05-03
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-05-03
528 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-02
529 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
530 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-30
531 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-04-29
532 BANK OF CHINA (HONG KONG) LTD 0.46 24-04-26
533 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-29
534 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-04-26
535 ABN AMRO CLEARING HONG KONG LTD -1.14 24-04-26
536 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-04-25
537 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-25
538 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-24
539 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-23
540 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-22
541 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-22
542 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-19
543 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-19
544 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-17
545 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-16
546 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-15
547 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-12
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-12
549 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-09
550 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-09
551 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-05
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-05
553 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-03
554 ABN AMRO CLEARING HONG KONG LTD -0.44 24-04-03
555 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-02
556 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-28
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-28
558 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
559 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-22
560 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-21
561 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-20
562 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-15
563 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-03-18
564 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
565 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
566 ABN AMRO CLEARING HONG KONG LTD -1.23 24-03-14
567 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-12
568 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-11
569 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
570 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-07
571 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-06
572 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-04
573 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-29
574 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
575 24-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-26
576 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-22
577 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
578 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-15
579 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-14
580 24-02-06 HANG SENG SECURITIES LTD 0.25 24-02-05
581 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 24-01-24
582 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-29
583 24-01-29 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-26
584 24-01-26 EMPEROR SECURITIES LTD 0.26 24-01-24
585 ABN AMRO CLEARING HONG KONG LTD -0.56 24-01-25
586 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-23
587 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
588 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-19
589 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-12
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-12
591 HANG SENG SECURITIES LTD -0.42 24-01-12
592 24-01-12 HANG SENG SECURITIES LTD 0.44 24-01-11
593 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-11
594 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
595 24-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-01-03
596 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-03
597 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-02
598 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
599 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-27
600 23-12-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-22
601 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-21
602 23-12-21 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-20
603 23-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 23-12-15
604 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-19
605 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-18
606 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-14
607 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-12
608 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-05
609 MERRILL LYNCH FAR EAST LTD -0.59 23-12-05
610 23-12-05 MERRILL LYNCH FAR EAST LTD 0.71 23-12-04
611 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
612 HANG SENG SECURITIES LTD -0.36 23-12-04
613 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-01
614 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-27
615 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-23
616 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-22
617 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-20
618 HANG SENG SECURITIES LTD -0.57 23-11-20
619 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.06 23-11-17
620 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-16
621 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-16
622 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-15
623 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-14
624 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-13
625 BOCI SECURITIES LTD 0.31 23-11-13
626 23-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-11-10
627 ABN AMRO CLEARING HONG KONG LTD -0.72 23-11-10
628 23-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
629 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-09
630 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-08
631 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-08
632 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-07
633 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
634 23-11-07 HANG SENG SECURITIES LTD -0.27 23-11-06
635 ABN AMRO CLEARING HONG KONG LTD -1.60 23-11-06
636 23-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
637 HANG SENG SECURITIES LTD -0.72 23-11-03
638 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
639 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-11-02
640 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-02
641 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-01
642 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-10-26
643 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-31
644 23-10-31 HANG SENG SECURITIES LTD 0.34 23-10-30
645 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-30
646 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-30
647 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
648 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.39 23-10-27
649 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-27
650 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-27
651 HANG SENG SECURITIES LTD -0.86 23-10-27
652 23-10-27 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-26
653 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-26
654 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-25
655 HANG SENG SECURITIES LTD 0.49 23-10-25
656 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-25
657 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-10-25
658 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-24
659 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.04 23-10-20
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-20
661 HANG SENG SECURITIES LTD -0.78 23-10-20
662 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-18
663 23-10-18 HANG SENG SECURITIES LTD 0.73 23-10-17
664 ABN AMRO CLEARING HONG KONG LTD -0.92 23-10-17
665 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-16
666 23-10-13 OCBC BANK (HONG KONG) LTD -0.26 23-01-17
667 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-10-11
668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-11
669 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-11
670 23-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-10-10
671 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-10
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-10
673 HANG SENG SECURITIES LTD -0.54 23-10-10
674 23-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 23-10-04
675 HANG SENG SECURITIES LTD 0.77 23-10-09
676 BANK OF CHINA (HONG KONG) LTD 0.27 23-10-09
677 ABN AMRO CLEARING HONG KONG LTD -1.79 23-10-09
678 23-10-09 ABN AMRO CLEARING HONG KONG LTD -2.53 23-10-06
679 23-10-06 HANG SENG SECURITIES LTD -0.67 23-10-05
680 ABN AMRO CLEARING HONG KONG LTD -1.07 23-10-05
681 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-04
682 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-10-03
683 HANG SENG SECURITIES LTD 0.54 23-10-03
684 BANK OF CHINA (HONG KONG) LTD -0.54 23-10-03
685 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-10-03
686 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.41 23-09-29
687 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-29
688 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-09-26
689 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-27
690 HANG SENG SECURITIES LTD -0.65 23-09-27
691 23-09-27 HANG SENG SECURITIES LTD 0.72 23-09-26
692 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
693 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-25
694 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-25
695 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-25
696 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-22
697 23-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-09-20
698 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-21
699 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 23-09-19
700 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
701 23-09-19 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
702 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-14
703 HANG SENG SECURITIES LTD -0.75 23-09-14
704 23-09-13 HANG SENG SECURITIES LTD 0.76 23-09-12
705 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-12
706 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-11
707 23-09-07 BOCI SECURITIES LTD 0.47 23-09-06
708 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-06
709 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-05
710 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.80 23-09-04
711 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-31
712 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-31
713 HANG SENG SECURITIES LTD -0.51 23-08-31
714 23-08-31 HANG SENG SECURITIES LTD 0.86 23-08-30
715 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
716 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-29
717 23-08-29 HANG SENG SECURITIES LTD -0.90 23-08-28
718 23-08-28 HANG SENG SECURITIES LTD 0.87 23-08-25
719 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-25
720 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-25
721 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-24
722 HANG SENG SECURITIES LTD -0.47 23-08-24
723 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
724 BANK OF CHINA (HONG KONG) LTD -0.30 23-08-23
725 23-08-22 HANG SENG SECURITIES LTD 0.59 23-08-21
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-08-21
727 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-18
728 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-11
729 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-11
730 HANG SENG SECURITIES LTD -0.83 23-08-11
731 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-10
732 23-08-10 HANG SENG SECURITIES LTD 0.91 23-08-09
733 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-09
734 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-09
735 23-08-07 HANG SENG SECURITIES LTD 0.43 23-08-04
736 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-04
737 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-08-03
738 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
739 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
740 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.78 23-08-01
741 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-31
742 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-27
743 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-26
744 23-07-25 HANG SENG SECURITIES LTD 0.28 23-07-24
745 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.92 23-07-21
746 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-20
747 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
748 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-14
749 HANG SENG SECURITIES LTD -0.70 23-07-14
750 23-07-14 HANG SENG SECURITIES LTD 0.78 23-07-13
751 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-11
752 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.02 23-07-10
753 BANK OF CHINA (HONG KONG) LTD 0.43 23-07-10
754 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-10
755 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
756 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-07
757 23-07-05 HANG SENG SECURITIES LTD -0.54 23-07-04
758 23-07-04 HANG SENG SECURITIES LTD 0.54 23-06-30
759 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-03
760 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-28
761 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-28
762 23-06-26 BOCI SECURITIES LTD 0.29 23-06-23
763 ABN AMRO CLEARING HONG KONG LTD -0.43 23-06-23
764 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
765 23-06-20 HANG SENG SECURITIES LTD 0.35 23-06-19
766 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
767 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-19
768 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-16
769 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-15
770 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-15
771 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
772 23-06-15 HANG SENG SECURITIES LTD 0.91 23-06-14
773 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
774 ABN AMRO CLEARING HONG KONG LTD -2.00 23-06-14
775 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.51 23-06-13
776 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-09
777 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-08
778 23-06-08 HANG SENG SECURITIES LTD -0.26 23-06-07
779 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-07
780 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.15 23-06-06
781 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-06-05
782 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-06-02
783 BOCI SECURITIES LTD -0.29 23-06-02
784 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-01
785 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-30
786 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
787 HANG SENG SECURITIES LTD 0.40 23-05-30
788 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-30
789 23-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 23-05-29
790 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-29
791 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.43 23-05-24
792 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-22
793 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-22
794 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-19
795 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
796 23-05-16 ABN AMRO CLEARING HONG KONG LTD 2.23 23-05-15
797 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-12
798 MIRAE ASSET SECURITIES (HK) LTD -1.01 23-05-12
799 23-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.02 23-03-15
800 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-10
801 23-05-10 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-09
802 23-05-04 HANG SENG SECURITIES LTD 0.32 23-05-03
803 ABN AMRO CLEARING HONG KONG LTD -0.74 23-05-03
804 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-02
805 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-28
806 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-04-28
807 HANG SENG SECURITIES LTD -0.74 23-04-28
808 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-24
809 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-21
810 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-20
811 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
812 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-18
813 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-17
814 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-17
815 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-14
816 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.21 23-04-13
817 23-04-12 HANG SENG SECURITIES LTD 0.25 23-04-11
818 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-11
819 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-06
820 CITIBANK N.A. -0.33 23-04-06
821 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-04-04
822 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-04
823 HANG SENG SECURITIES LTD 0.34 23-04-04
824 ABN AMRO CLEARING HONG KONG LTD -2.06 23-04-04
825 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-03
826 23-03-31 HANG SENG SECURITIES LTD 0.43 23-03-30
827 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-29
828 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-28
829 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-27
830 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-27
831 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-03-27
832 23-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-23
833 23-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-22
834 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-21
835 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.71 23-03-20
836 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-20
837 HANG SENG SECURITIES LTD 0.53 23-03-20
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-03-20
839 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-20
840 ABN AMRO CLEARING HONG KONG LTD -4.23 23-03-20
841 23-03-20 ABN AMRO CLEARING HONG KONG LTD 2.46 23-03-17
842 BANK OF CHINA (HONG KONG) LTD 0.60 23-03-17
843 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-17
844 23-03-17 ICBC (ASIA) SECURITIES LTD 0.33 23-03-16
845 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.92 23-03-15
846 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-03-14
847 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-14
848 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-14
849 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-02-21
850 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
851 BOCI SECURITIES LTD -0.45 23-03-09
852 23-03-09 ABN AMRO CLEARING HONG KONG LTD -1.10 23-03-08
853 23-03-08 BOCI SECURITIES LTD 0.51 23-03-07
854 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-07
855 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-06
856 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-06
857 MERRILL LYNCH FAR EAST LTD -0.44 23-03-06
858 23-03-06 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-03
859 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-02
860 MERRILL LYNCH FAR EAST LTD 0.28 23-03-02
861 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-01
862 23-03-01 CITIBANK N.A. 0.27 23-02-28
863 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-28
864 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-27
865 BOCI SECURITIES LTD -0.31 23-02-27
866 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-02-27
867 23-02-27 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-24
868 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-23
869 CITIBANK N.A. 0.43 23-02-23
870 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
871 MERRILL LYNCH FAR EAST LTD -0.40 23-02-23
872 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.89 23-02-21
873 MERRILL LYNCH FAR EAST LTD 0.52 23-02-21
874 SHANGHAI COMMERCIAL BANK LTD -0.42 23-02-21
875 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-20
876 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
877 CITIBANK N.A. 0.29 23-02-17
878 HANG SENG SECURITIES LTD 0.26 23-02-17
879 MERRILL LYNCH FAR EAST LTD -0.30 23-02-17
880 23-02-17 HANG SENG SECURITIES LTD 0.62 23-02-16
881 SHANGHAI COMMERCIAL BANK LTD 0.42 23-02-16
882 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-16
883 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
884 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-16
885 23-02-16 MERRILL LYNCH FAR EAST LTD 0.30 23-02-15
886 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-14
887 HANG SENG SECURITIES LTD 0.39 23-02-14
888 SHANGHAI COMMERCIAL BANK LTD -0.39 23-02-14
889 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-13
890 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-10
891 CITIBANK N.A. 0.28 23-02-10
892 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-09
893 ABN AMRO CLEARING HONG KONG LTD -1.62 23-02-09
894 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-08
895 MERRILL LYNCH FAR EAST LTD 0.42 23-02-03
896 HANG SENG SECURITIES LTD -0.38 23-02-08
897 THE BANK OF EAST ASIA LTD -0.40 23-02-08
898 23-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 23-02-06
899 HANG SENG SECURITIES LTD 0.49 23-02-07
900 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-07
901 THE BANK OF EAST ASIA LTD 0.40 23-02-07
902 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-06
903 BANK OF CHINA (HONG KONG) LTD 1.04 23-02-06
904 HANG SENG SECURITIES LTD 0.64 23-02-06
905 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-02-06
906 ABN AMRO CLEARING HONG KONG LTD -5.36 23-02-06
907 23-02-06 BANK OF CHINA (HONG KONG) LTD 1.16 23-02-03
908 HANG SENG SECURITIES LTD 0.73 23-02-03
909 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-03
910 SHANGHAI COMMERCIAL BANK LTD 0.49 23-02-03
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-03
912 NANYANG COMMERCIAL BANK LTD 0.32 23-02-03
913 FUTU SECURITIES INTERNATIONAL 0.27 23-02-03
914 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-02-03
915 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-03
916 23-02-03 ABN AMRO CLEARING HONG KONG LTD 5.11 23-02-02
917 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-02-02
918 MERRILL LYNCH FAR EAST LTD -0.25 23-02-02
919 23-02-02 CITIBANK N.A. 0.38 23-02-01
920 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-01
921 23-02-01 BANK OF CHINA (HONG KONG) LTD 1.09 23-01-31
922 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-31
923 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-31
924 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 23-01-30
925 BANK OF CHINA (HONG KONG) LTD 0.59 23-01-30
926 HANG SENG SECURITIES LTD 0.41 23-01-30
927 CITIBANK N.A. 0.36 23-01-30
928 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-30
929 THE BANK OF EAST ASIA LTD -0.42 23-01-30
930 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.60 23-01-27
931 HANG SENG SECURITIES LTD 1.46 23-01-27
932 THE HONGKONG AND SHANGHAI BANKING 0.81 23-01-27
933 THE BANK OF EAST ASIA LTD 0.67 23-01-27
934 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-01-27
935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-01-27
936 FUTU SECURITIES INTERNATIONAL 0.28 23-01-27
937 MERRILL LYNCH FAR EAST LTD -0.54 23-01-27
938 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-27
939 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.32 23-01-26
940 MERRILL LYNCH FAR EAST LTD 0.65 23-01-26
941 BOCI SECURITIES LTD -0.40 23-01-26
942 23-01-26 BANK OF CHINA (HONG KONG) LTD 0.61 23-01-20
943 HANG SENG SECURITIES LTD 0.36 23-01-20
944 23-01-20 HANG SENG SECURITIES LTD 1.07 23-01-19
945 BANK OF CHINA (HONG KONG) LTD 0.43 23-01-19
946 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-18
947 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-01-16
948 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-16
949 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
950 THE BANK OF EAST ASIA LTD -0.49 23-01-16
951 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-16
952 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.64 23-01-13
953 HANG SENG SECURITIES LTD 0.47 23-01-13
954 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-01-13
955 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-13
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-13
957 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-13
958 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.38 23-01-12
959 HANG SENG SECURITIES LTD 0.76 23-01-12
960 THE BANK OF EAST ASIA LTD 0.62 23-01-12
961 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 23-01-11
962 BANK OF CHINA (HONG KONG) LTD 0.37 23-01-11
963 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 23-01-06
964 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-10
965 HANG SENG SECURITIES LTD 0.34 23-01-10
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-01-10
967 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-10
968 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-10
969 23-01-10 BOCI SECURITIES LTD 0.70 23-01-09
970 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-09
971 BANK OF CHINA (HONG KONG) LTD -0.47 23-01-09
972 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-06
973 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
974 23-01-06 ABN AMRO CLEARING HONG KONG LTD -1.30 23-01-05
975 23-01-04 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
976 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-03
977 CITIBANK N.A. -0.37 23-01-03
978 ABN AMRO CLEARING HONG KONG LTD -1.61 23-01-03
979 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-30
980 HANG SENG SECURITIES LTD -0.64 22-12-30
981 MERRILL LYNCH FAR EAST LTD -0.68 22-12-30
982 22-12-30 MERRILL LYNCH FAR EAST LTD 0.26 22-12-29
983 UBS SECURITIES HONG KONG LTD -0.30 22-12-20
984 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-29
985 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-29
986 ABN AMRO CLEARING HONG KONG LTD -1.65 22-12-29
987 22-12-29 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-28
988 MERRILL LYNCH FAR EAST LTD 0.65 22-12-28
989 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
990 HANG SENG SECURITIES LTD -0.47 22-12-28
991 BANK OF CHINA (HONG KONG) LTD -0.57 22-12-28
992 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-12-28
993 22-12-28 CITIBANK N.A. 0.29 22-12-23
994 MERRILL LYNCH FAR EAST LTD -0.44 22-12-23
995 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
996 ABN AMRO CLEARING HONG KONG LTD -4.17 22-12-22
997 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.28 22-12-21
998 FUTU SECURITIES INTERNATIONAL -0.25 22-12-21
999 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
1000 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-12-21
1001 HANG SENG SECURITIES LTD -0.56 22-12-21
1002 CITIBANK N.A. -0.73 22-12-21
1003 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-21
1004 22-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
1005 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-20
1006 BOCI SECURITIES LTD -0.41 22-12-20
1007 HANG SENG SECURITIES LTD -0.55 22-12-20
1008 ABN AMRO CLEARING HONG KONG LTD -3.57 22-12-20
1009 22-12-20 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-19
1010 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-19
1012 BOCI SECURITIES LTD -0.34 22-12-19
1013 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-19
1014 BANK OF CHINA (HONG KONG) LTD -0.61 22-12-19
1015 HANG SENG SECURITIES LTD -0.92 22-12-19
1016 22-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-09
1017 BOCI SECURITIES LTD 0.34 22-12-15
1018 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
1019 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-15
1020 ABN AMRO CLEARING HONG KONG LTD -1.94 22-12-15
1021 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-14
1022 BOCI SECURITIES LTD 0.30 22-12-14
1023 MERRILL LYNCH FAR EAST LTD -0.26 22-12-14
1024 IFAST SECURITIES (HK) LTD -0.46 22-12-14
1025 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-12-13
1026 IFAST SECURITIES (HK) LTD 0.46 22-12-09
1027 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
1028 MERRILL LYNCH FAR EAST LTD -0.28 22-12-13
1029 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-13
1030 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.73 22-12-12
1031 GLORY SUN SECURITIES LTD -1.84 22-12-05
1032 22-12-12 MERRILL LYNCH FAR EAST LTD 0.33 22-12-09
1033 BOCI SECURITIES LTD -0.31 22-12-09
1034 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-12-09
1035 22-12-09 HANG SENG SECURITIES LTD -0.27 22-12-08
1036 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-08
1037 IFAST SECURITIES (HK) LTD -0.41 22-12-08
1038 22-12-08 IFAST SECURITIES (HK) LTD 0.41 22-12-05
1039 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-07
1040 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-11-25
1041 22-12-06 BOCI SECURITIES LTD 0.31 22-12-05
1042 ABN AMRO CLEARING HONG KONG LTD -1.29 22-12-05
1043 22-12-05 GLORY SUN SECURITIES LTD 1.98 22-11-18
1044 BANK OF CHINA (HONG KONG) LTD 0.87 22-12-02
1045 HANG SENG SECURITIES LTD 0.85 22-12-02
1046 BOCI SECURITIES LTD 0.82 22-12-02
1047 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-02
1048 FUTU SECURITIES INTERNATIONAL 0.36 22-12-02
1049 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-12-02
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-02
1051 UBS SECURITIES HONG KONG LTD -0.25 22-12-01
1052 MERRILL LYNCH FAR EAST LTD -0.27 22-12-02
1053 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-02
1054 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.77 22-12-01
1055 BOCI SECURITIES LTD 0.44 22-12-01
1056 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-11-30
1057 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
1058 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-29
1059 22-11-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-28
1060 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
1061 22-11-25 HANG SENG SECURITIES LTD 0.74 22-11-24
1062 MERRILL LYNCH FAR EAST LTD -0.27 22-11-24
1063 CITIBANK N.A. -0.39 22-11-24
1064 ABN AMRO CLEARING HONG KONG LTD -0.74 22-11-24
1065 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-23
1066 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-23
1067 BOCI SECURITIES LTD -0.44 22-11-23
1068 IFAST SECURITIES (HK) LTD -0.47 22-11-16
1069 22-11-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-11-22
1070 ABN AMRO CLEARING HONG KONG LTD -0.69 22-11-22
1071 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-21
1072 22-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-11-18
1073 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
1074 22-11-18 CITIBANK N.A. 0.35 22-11-17
1075 HANG SENG SECURITIES LTD 0.34 22-11-17
1076 ICBC (ASIA) SECURITIES LTD 0.32 22-11-17
1077 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
1078 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-17
1079 22-11-17 ABN AMRO CLEARING HONG KONG LTD 2.56 22-11-16
1080 HANG SENG SECURITIES LTD 0.36 22-11-16
1081 22-11-16 IFAST SECURITIES (HK) LTD 0.47 22-11-15
1082 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-15
1083 ABN AMRO CLEARING HONG KONG LTD -1.73 22-11-15
1084 22-11-15 BANK OF CHINA (HONG KONG) LTD 1.87 22-11-14
1085 HANG SENG SECURITIES LTD 1.49 22-11-14
1086 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-14
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-11-14
1088 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-14
1089 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-11-14
1090 BOCI SECURITIES LTD 0.29 22-11-14
1091 ABN AMRO CLEARING HONG KONG LTD -5.86 22-11-14
1092 22-11-14 ABN AMRO CLEARING HONG KONG LTD 6.86 22-11-11
1093 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-11
1094 IFAST SECURITIES (HK) LTD -0.46 22-11-11
1095 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-10
1096 CITIBANK N.A. 0.42 22-11-10
1097 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
1098 HANG SENG SECURITIES LTD -0.33 22-11-10
1099 MERRILL LYNCH FAR EAST LTD -0.42 22-11-10
1100 THE BANK OF EAST ASIA LTD -0.48 22-11-10
1101 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-09
1102 ABN AMRO CLEARING HONG KONG LTD -1.72 22-11-09
1103 22-11-09 MERRILL LYNCH FAR EAST LTD 0.34 22-11-08
1104 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-08
1105 GLORY SUN SECURITIES LTD -1.34 22-11-08
1106 ABN AMRO CLEARING HONG KONG LTD -2.71 22-11-08
1107 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-07
1108 THE BANK OF EAST ASIA LTD 0.40 22-11-07
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-07
1110 DAH SING SECURITIES LTD -0.27 22-11-07
1111 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-07
1112 EAST ASIA SECURITIES CO LTD -0.38 22-11-07
1113 HANG SENG SECURITIES LTD -0.41 22-11-07
1114 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-07
1115 BANK OF CHINA (HONG KONG) LTD -1.26 22-11-07
1116 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-11-04
1117 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
1118 UBS SECURITIES HONG KONG LTD -0.34 22-11-04
1119 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-04
1120 HANG SENG SECURITIES LTD -0.47 22-11-04
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
1122 BOCI SECURITIES LTD -0.52 22-11-04
1123 BANK OF CHINA (HONG KONG) LTD -1.07 22-11-04
1124 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.20 22-11-03
1125 EMPEROR SECURITIES LTD 0.39 22-11-02
1126 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-03
1127 THE BANK OF EAST ASIA LTD -0.44 22-11-03
1128 HANG SENG SECURITIES LTD -0.73 22-11-03
1129 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-02
1130 HANG SENG SECURITIES LTD -0.26 22-11-02
1131 22-11-02 HANG SENG SECURITIES LTD 1.18 22-11-01
1132 BANK OF CHINA (HONG KONG) LTD 1.00 22-11-01
1133 THE BANK OF EAST ASIA LTD 0.52 22-11-01
1134 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-11-01
1135 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-01
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-01
1137 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-01
1138 22-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 22-10-31
1139 UBS SECURITIES HONG KONG LTD 0.43 22-10-31
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-31
1141 HANG SENG SECURITIES LTD -0.39 22-10-31
1142 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-31
1143 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-31
1144 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-31
1145 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-28
1146 ABN AMRO CLEARING HONG KONG LTD -0.91 22-10-28
1147 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-27
1148 HANG SENG SECURITIES LTD 0.33 22-10-27
1149 CITIBANK N.A. 0.26 22-10-27
1150 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
1151 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-26
1152 BOCI SECURITIES LTD -0.43 22-10-26
1153 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-10-25
1154 CHONG HING SECURITIES LTD 0.49 22-10-25
1155 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-25
1156 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-25
1157 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
1158 ABN AMRO CLEARING HONG KONG LTD -1.35 22-10-25
1159 22-10-25 CHONG HING SECURITIES LTD -0.34 22-10-24
1160 BOCI SECURITIES LTD -0.39 22-10-24
1161 ABN AMRO CLEARING HONG KONG LTD -2.83 22-10-24
1162 22-10-24 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-21
1163 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
1164 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-21
1165 THE BANK OF EAST ASIA LTD -0.52 22-10-21
1166 HANG SENG SECURITIES LTD -0.59 22-10-21
1167 EMPEROR SECURITIES LTD -0.79 22-10-21
1168 22-10-21 EMPEROR SECURITIES LTD 0.81 22-10-20
1169 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-20
1170 BANK OF CHINA (HONG KONG) LTD 0.35 22-10-20
1171 HANG SENG SECURITIES LTD 0.32 22-10-20
1172 CITIBANK N.A. 0.28 22-10-20
1173 MERRILL LYNCH FAR EAST LTD -0.34 22-10-20
1174 ABN AMRO CLEARING HONG KONG LTD -2.85 22-10-20
1175 22-10-20 HANG SENG SECURITIES LTD 1.09 22-10-19
1176 BANK OF CHINA (HONG KONG) LTD 0.66 22-10-19
1177 THE BANK OF EAST ASIA LTD 0.41 22-10-19
1178 CHONG HING SECURITIES LTD 0.35 22-10-19
1179 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-19
1180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-19
1181 BOCI SECURITIES LTD 0.25 22-10-19
1182 MERRILL LYNCH FAR EAST LTD -0.26 22-10-19
1183 ABN AMRO CLEARING HONG KONG LTD -1.62 22-10-19
1184 22-10-19 ABN AMRO CLEARING HONG KONG LTD 3.97 22-10-18
1185 MERRILL LYNCH FAR EAST LTD 0.33 22-10-18
1186 CITIBANK N.A. -0.33 22-10-18
1187 THE BANK OF EAST ASIA LTD -0.48 22-10-18
1188 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-18
1189 BANK OF CHINA (HONG KONG) LTD -0.61 22-10-18
1190 HANG SENG SECURITIES LTD -0.80 22-10-18
1191 22-10-18 BANK OF CHINA (HONG KONG) LTD -0.56 22-10-17
1192 ABN AMRO CLEARING HONG KONG LTD -2.34 22-10-17
1193 22-10-17 CITIBANK N.A. 0.29 22-10-14
1194 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-14
1195 BANK OF CHINA (HONG KONG) LTD -0.79 22-10-14
1196 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-14
1197 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-10-13
1198 THE BANK OF EAST ASIA LTD 0.41 22-10-13
1199 IFAST SECURITIES (HK) LTD -0.38 22-10-13
1200 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-13
1201 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-13
1202 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-13
1203 22-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-10-12
1204 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-12
1205 CHONG HING SECURITIES LTD -0.39 22-10-12
1206 HANG SENG SECURITIES LTD -0.49 22-10-12
1207 BANK OF CHINA (HONG KONG) LTD -0.68 22-10-12
1208 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.46 22-10-11
1209 IFAST SECURITIES (HK) LTD 0.27 22-10-11
1210 THE HONGKONG AND SHANGHAI BANKING -0.42 22-10-11
1211 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-11
1212 HANG SENG SECURITIES LTD -0.58 22-10-11
1213 BANK OF CHINA (HONG KONG) LTD -0.89 22-10-11
1214 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 22-10-10
1215 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-10
1216 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-10
1217 THE BANK OF EAST ASIA LTD -0.51 22-10-10
1218 HANG SENG SECURITIES LTD -0.64 22-10-10
1219 22-10-10 HANG SENG SECURITIES LTD 0.99 22-10-07
1220 THE BANK OF EAST ASIA LTD 0.61 22-10-07
1221 BANK OF CHINA (HONG KONG) LTD 0.55 22-10-07
1222 EMPEROR SECURITIES LTD -0.72 22-10-07
1223 ABN AMRO CLEARING HONG KONG LTD -2.62 22-10-07
1224 22-10-07 EMPEROR SECURITIES LTD 0.70 22-09-30
1225 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-06
1226 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-06
1227 CHONG HING SECURITIES LTD 0.31 22-10-06
1228 HANG SENG SECURITIES LTD 0.28 22-10-06
1229 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-10-06
1230 CITIBANK N.A. -0.30 22-10-06
1231 ABN AMRO CLEARING HONG KONG LTD -4.47 22-10-06
1232 22-10-06 ABN AMRO CLEARING HONG KONG LTD 3.32 22-10-05
1233 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-10-05
1235 HANG SENG SECURITIES LTD -0.61 22-10-05
1236 ICBC (ASIA) SECURITIES LTD -0.74 22-10-05
1237 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-05
1238 BANK OF CHINA (HONG KONG) LTD -1.38 22-10-05
1239 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-03
1240 HANG SENG SECURITIES LTD -0.29 22-10-03
1241 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-03
1242 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-09-30
1243 THE HONGKONG AND SHANGHAI BANKING -0.76 22-10-03
1244 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-30
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-30
1246 ABN AMRO CLEARING HONG KONG LTD -3.20 22-09-30
1247 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.70 22-09-29
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-29
1249 CITIBANK N.A. -0.32 22-09-29
1250 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
1251 BANK OF CHINA (HONG KONG) LTD -0.71 22-09-29
1252 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-28
1253 HANG SENG SECURITIES LTD -0.29 22-09-28
1254 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-28
1255 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-28
1256 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-09-27
1257 GLORY SUN SECURITIES LTD 0.99 22-09-21
1258 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-09-27
1259 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-09-27
1260 CHONG HING SECURITIES LTD -0.31 22-09-27
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-27
1262 FUTU SECURITIES INTERNATIONAL -0.37 22-09-27
1263 CITIBANK N.A. -0.50 22-09-27
1264 HANG SENG SECURITIES LTD -0.54 22-09-27
1265 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-27
1266 BANK OF CHINA (HONG KONG) LTD -1.07 22-09-27
1267 22-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-26
1268 HANG SENG SECURITIES LTD -0.34 22-09-26
1269 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-09-26
1270 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
1271 ABN AMRO CLEARING HONG KONG LTD -1.13 22-09-26
1272 BANK OF CHINA (HONG KONG) LTD -1.18 22-09-26
1273 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-09-23
1274 OCBC BANK (HONG KONG) LTD -0.26 22-06-27
1275 CITIBANK N.A. -0.26 22-09-23
1276 HANG SENG SECURITIES LTD -0.35 22-09-23
1277 BOCI SECURITIES LTD -0.44 22-09-23
1278 THE HONGKONG AND SHANGHAI BANKING -0.49 22-09-23
1279 EMPEROR SECURITIES LTD -0.51 22-09-23
1280 BANK OF CHINA (HONG KONG) LTD -0.67 22-09-23
1281 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 22-09-22
1282 EMPEROR SECURITIES LTD 0.50 22-09-21
1283 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
1284 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-09-22
1285 THE BANK OF EAST ASIA LTD -0.39 22-09-22
1286 BANK OF CHINA (HONG KONG) LTD -0.52 22-09-22
1287 HANG SENG SECURITIES LTD -0.53 22-09-22
1288 22-09-22 THE BANK OF EAST ASIA LTD 0.34 22-09-21
1289 HANG SENG SECURITIES LTD 0.33 22-09-21
1290 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-09-21
1291 CITIBANK N.A. -0.39 22-09-21
1292 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-21
1293 22-09-21 EMPEROR SECURITIES LTD -0.47 22-09-16
1294 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 22-09-15
1295 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-20
1296 ABN AMRO CLEARING HONG KONG LTD -1.73 22-09-20
1297 22-09-20 ABN AMRO CLEARING HONG KONG LTD 3.12 22-09-19
1298 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1299 THE BANK OF EAST ASIA LTD -0.42 22-09-19
1300 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-19
1301 SHANGHAI COMMERCIAL BANK LTD -0.53 22-09-19
1302 HANG SENG SECURITIES LTD -0.76 22-09-19
1303 22-09-19 HANG SENG SECURITIES LTD -0.29 22-09-16
1304 ABN AMRO CLEARING HONG KONG LTD -3.57 22-09-16
1305 22-09-16 ABN AMRO CLEARING HONG KONG LTD 4.40 22-09-15
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-15
1307 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-15
1308 DBS BANK (HONG KONG) LTD -0.36 22-09-15
1309 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1310 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-15
1311 HANG SENG SECURITIES LTD -1.11 22-09-15
1312 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-14
1313 BOCI SECURITIES LTD 0.56 22-09-14
1314 SHANGHAI COMMERCIAL BANK LTD 0.53 22-09-14
1315 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-14
1316 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-14
1317 CITIBANK N.A. -0.33 22-09-14
1318 ABN AMRO CLEARING HONG KONG LTD -3.63 22-09-14
1319 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.69 22-09-13
1320 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-13
1321 22-09-13 EMPEROR SECURITIES LTD 0.48 22-09-08
1322 HANG SENG SECURITIES LTD 0.45 22-09-09
1323 THE BANK OF EAST ASIA LTD 0.38 22-09-09
1324 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-09
1325 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-08
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-08
1327 BOCI SECURITIES LTD -0.38 22-09-08
1328 HANG SENG SECURITIES LTD -0.52 22-09-08
1329 22-09-08 EMPEROR SECURITIES LTD -0.36 22-09-07
1330 ABN AMRO CLEARING HONG KONG LTD -1.97 22-09-07
1331 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-09-06
1332 BOCI SECURITIES LTD -0.28 22-09-06
1333 HANG SENG SECURITIES LTD -0.31 22-09-06
1334 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-06
1335 22-09-06 EMPEROR SECURITIES LTD 0.35 22-09-05
1336 BOCI SECURITIES LTD -0.42 22-09-05
1337 ABN AMRO CLEARING HONG KONG LTD -1.72 22-09-05
1338 22-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 22-09-02
1339 CITIBANK N.A. -0.49 22-09-02
1340 DBS BANK (HONG KONG) LTD -0.54 22-09-02
1341 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-01
1342 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
1343 THE BANK OF EAST ASIA LTD -0.29 22-09-01
1344 HANG SENG SECURITIES LTD -0.64 22-09-01
1345 22-09-01 HANG SENG SECURITIES LTD 0.32 22-08-31
1346 THE BANK OF EAST ASIA LTD 0.27 22-08-31
1347 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-31
1348 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-31
1349 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.88 22-08-30
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-30
1351 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-30
1352 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
1353 22-08-29 EMPEROR SECURITIES LTD -0.33 22-08-26
1354 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-26
1355 NANYANG COMMERCIAL BANK LTD -0.46 22-08-26
1356 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-25
1357 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-24
1358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-08-24
1359 CITIBANK N.A. 0.25 22-08-24
1360 NANYANG COMMERCIAL BANK LTD -0.28 22-08-24
1361 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-23
1362 SHACOM SECURITIES LTD -0.30 22-08-23
1363 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 22-08-23
1364 22-08-23 SHACOM SECURITIES LTD 0.30 22-08-17
1365 22-08-22 EMPEROR SECURITIES LTD 0.33 22-08-19
1366 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-19
1367 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-18
1368 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-08-17
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-17
1370 HANG SENG SECURITIES LTD 0.27 22-08-17
1371 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-17
1372 ABN AMRO CLEARING HONG KONG LTD -2.66 22-08-17
1373 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-16
1374 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-16
1375 HANG SENG SECURITIES LTD 0.28 22-08-16
1376 22-08-16 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-15
1377 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-15
1378 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-12
1379 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-12
1380 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-11
1381 HANG SENG SECURITIES LTD -0.25 22-08-11
1382 22-08-11 ICBC (ASIA) SECURITIES LTD 1.03 22-08-10
1383 HANG SENG SECURITIES LTD -0.27 22-08-10
1384 THE BANK OF EAST ASIA LTD -0.29 22-08-10
1385 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-10
1386 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.62 22-08-09
1387 22-08-09 ABN AMRO CLEARING HONG KONG LTD -2.19 22-08-08
1388 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-05
1389 BANK OF CHINA (HONG KONG) LTD 0.51 22-08-05
1390 22-08-05 HANG SENG SECURITIES LTD 0.51 22-08-04
1391 THE BANK OF EAST ASIA LTD 0.32 22-08-04
1392 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-04
1393 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-04
1394 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
1395 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-03
1396 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-08-02
1397 22-08-02 HANG SENG SECURITIES LTD 0.81 22-08-01
1398 BANK OF CHINA (HONG KONG) LTD 0.75 22-08-01
1399 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1400 BOCI SECURITIES LTD 0.48 22-08-01
1401 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-01
1402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-01
1403 ABN AMRO CLEARING HONG KONG LTD -5.04 22-08-01
1404 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.34 22-07-29
1405 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-29
1406 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
1407 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-07-25
1408 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-07-29
1409 HANG SENG SECURITIES LTD 0.30 22-07-29
1410 22-07-29 CITIBANK N.A. 0.32 22-07-28
1411 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-28
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-28
1413 ABN AMRO CLEARING HONG KONG LTD -0.71 22-07-28
1414 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-27
1415 ICBC (ASIA) SECURITIES LTD -0.29 22-07-27
1416 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-26
1417 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-07-25
1418 BOCI SECURITIES LTD 0.54 22-07-25
1419 HANG SENG SECURITIES LTD 0.40 22-07-25
1420 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1421 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-25
1422 UBS SECURITIES HONG KONG LTD -0.29 22-07-22
1423 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1424 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-22
1425 HANG SENG SECURITIES LTD 0.54 22-07-22
1426 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-22
1427 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-07-20
1428 ABN AMRO CLEARING HONG KONG LTD -2.66 22-07-22
1429 22-07-22 BANK OF CHINA (HONG KONG) LTD 0.89 22-07-21
1430 HANG SENG SECURITIES LTD 0.70 22-07-21
1431 CITIBANK N.A. 0.66 22-07-21
1432 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
1433 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-21
1434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-21
1435 22-07-21 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-20
1436 22-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-19
1437 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-19
1438 22-07-19 CITIBANK N.A. 0.52 22-07-18
1439 NANYANG COMMERCIAL BANK LTD 0.38 22-07-18
1440 ICBC (ASIA) SECURITIES LTD -0.36 22-07-18
1441 THE BANK OF EAST ASIA LTD -0.38 22-07-18
1442 HANG SENG SECURITIES LTD -0.46 22-07-18
1443 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-18
1444 22-07-15 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-14
1445 DBS BANK (HONG KONG) LTD -0.36 22-07-14
1446 NANYANG COMMERCIAL BANK LTD -0.37 22-07-14
1447 CITIBANK N.A. -0.38 22-07-14
1448 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-14
1449 HANG SENG SECURITIES LTD -0.65 22-07-14
1450 22-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-13
1451 22-07-13 HANG SENG SECURITIES LTD 1.13 22-07-12
1452 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-12
1453 NANYANG COMMERCIAL BANK LTD 0.40 22-07-12
1454 DBS BANK (HONG KONG) LTD 0.36 22-07-12
1455 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-07-12
1456 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-12
1457 BOCI SECURITIES LTD 0.26 22-07-12
1458 ABN AMRO CLEARING HONG KONG LTD -4.72 22-07-12
1459 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.00 22-07-11
1460 BANK OF CHINA (HONG KONG) LTD 1.33 22-07-11
1461 BOCI SECURITIES LTD 0.53 22-07-11
1462 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-11
1463 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-11
1464 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
1465 UBS SECURITIES HONG KONG LTD -0.44 22-06-28
1466 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-08
1467 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-08
1468 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-08
1469 CITIBANK N.A. 0.41 22-07-08
1470 MERRILL LYNCH FAR EAST LTD -0.44 22-07-08
1471 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-07
1472 HANG SENG SECURITIES LTD 0.48 22-07-07
1473 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-07
1474 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-07
1475 BOCI SECURITIES LTD -0.38 22-07-07
1476 22-07-07 ICBC (ASIA) SECURITIES LTD 0.47 22-07-06
1477 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-06
1478 HANG SENG SECURITIES LTD 0.43 22-07-06
1479 MERRILL LYNCH FAR EAST LTD 0.34 22-07-06
1480 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-06
1481 ABN AMRO CLEARING HONG KONG LTD -2.28 22-07-06
1482 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-05
1483 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
1484 HANG SENG SECURITIES LTD 0.74 22-07-05
1485 THE BANK OF EAST ASIA LTD 0.30 22-07-05
1486 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-04
1487 22-07-04 CITIBANK N.A. 0.59 22-06-30
1488 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-30
1489 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-30
1490 ICBC (ASIA) SECURITIES LTD 0.30 22-06-30
1491 STAR RIVER SECURITIES LTD -0.35 22-06-30
1492 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.02 22-06-29
1493 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-29
1494 STAR RIVER SECURITIES LTD -0.47 22-06-29
1495 ABN AMRO CLEARING HONG KONG LTD -1.43 22-06-29
1496 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.57 22-06-28
1497 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-28
1498 HANG SENG SECURITIES LTD 0.57 22-06-28
1499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-06-28
1500 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-06-28
1501 ICBC (ASIA) SECURITIES LTD 0.31 22-06-28
1502 DAH SING SECURITIES LTD 0.29 22-06-28
1503 FUTU SECURITIES INTERNATIONAL -0.28 22-06-28
1504 STAR RIVER SECURITIES LTD -0.33 22-06-28
1505 ABN AMRO CLEARING HONG KONG LTD -1.01 22-06-28
1506 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.97 22-06-27
1507 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-27
1508 HANG SENG SECURITIES LTD 0.43 22-06-27
1509 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-27
1510 STAR RIVER SECURITIES LTD -0.35 22-06-27
1511 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-27
1512 22-06-27 ABN AMRO CLEARING HONG KONG LTD 2.79 22-06-24
1513 BOCI SECURITIES LTD 0.38 22-06-24
1514 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-24
1515 MERRILL LYNCH FAR EAST LTD 0.29 22-06-24
1516 THE BANK OF EAST ASIA LTD -0.46 22-06-24
1517 HANG SENG SECURITIES LTD -0.63 22-06-24
1518 22-06-24 ABN AMRO CLEARING HONG KONG LTD -1.80 22-06-23
1519 22-06-23 MERRILL LYNCH FAR EAST LTD -0.52 22-06-22
1520 GET NICE SECURITIES LTD -0.83 22-06-22
1521 ABN AMRO CLEARING HONG KONG LTD -4.64 22-06-22
1522 22-06-22 HANG SENG SECURITIES LTD 0.64 22-06-21
1523 THE BANK OF EAST ASIA LTD 0.39 22-06-21
1524 NANYANG COMMERCIAL BANK LTD 0.38 22-06-21
1525 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-21
1526 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-21
1527 ICBC (ASIA) SECURITIES LTD -0.41 22-06-21
1528 CITIBANK N.A. -0.66 22-06-21
1529 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.26 22-06-20
1530 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
1531 DBS BANK (HONG KONG) LTD -0.32 22-06-20
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-20
1533 FUTU SECURITIES INTERNATIONAL -0.38 22-06-20
1534 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-20
1535 HANG SENG SECURITIES LTD -0.59 22-06-20
1536 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-20
1537 BANK OF CHINA (HONG KONG) LTD -1.08 22-06-20
1538 22-06-20 STAR RIVER SECURITIES LTD 0.61 22-06-17
1539 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1540 HANG SENG SECURITIES LTD 0.39 22-06-17
1541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-17
1542 ABN AMRO CLEARING HONG KONG LTD -3.34 22-06-17
1543 22-06-17 CITIBANK N.A. 0.42 22-06-16
1544 CMB WING LUNG BANK LTD -0.25 22-06-16
1545 MERRILL LYNCH FAR EAST LTD -0.26 22-06-16
1546 FUTU SECURITIES INTERNATIONAL -0.28 22-06-16
1547 STAR RIVER SECURITIES LTD -0.29 22-06-16
1548 THE BANK OF EAST ASIA LTD -0.39 22-06-16
1549 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-16
1550 HANG SENG SECURITIES LTD -0.96 22-06-16
1551 BANK OF CHINA (HONG KONG) LTD -1.21 22-06-16
1552 ABN AMRO CLEARING HONG KONG LTD -9.87 22-06-16
1553 22-06-16 ABN AMRO CLEARING HONG KONG LTD 8.67 22-06-15
1554 THE BANK OF EAST ASIA LTD 0.35 22-06-15
1555 BOCI SECURITIES LTD -0.28 22-06-15
1556 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
1557 VALUABLE CAPITAL LTD -0.32 22-06-15
1558 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-15
1559 NANYANG COMMERCIAL BANK LTD -0.40 22-06-15
1560 STAR RIVER SECURITIES LTD -0.53 22-06-15
1561 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 22-06-15
1562 CITIBANK N.A. -0.61 22-06-15
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-06-15
1564 BANK OF CHINA (HONG KONG) LTD -1.24 22-06-15
1565 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-15
1566 22-06-15 ABN AMRO CLEARING HONG KONG LTD 2.18 22-06-14
1567 MERRILL LYNCH FAR EAST LTD 0.39 22-06-14
1568 CITIBANK N.A. 0.35 22-06-14
1569 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-06-13
1570 UBS SECURITIES HONG KONG LTD -0.40 22-06-07
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-06-14
1572 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-06-14
1573 HANG SENG SECURITIES LTD -0.61 22-06-14
1574 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-14
1575 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-14
1576 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.93 22-06-13
1577 HANG SENG SECURITIES LTD -2.50 22-06-13
1578 22-06-13 STAR RIVER SECURITIES LTD 0.88 22-06-10
1579 MERRILL LYNCH FAR EAST LTD 0.32 22-06-10
1580 THE BANK OF EAST ASIA LTD -0.37 22-06-10
1581 ABN AMRO CLEARING HONG KONG LTD -1.70 22-06-10
1582 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 22-06-09
1583 HANG SENG SECURITIES LTD 1.47 22-06-09
1584 THE BANK OF EAST ASIA LTD 0.38 22-06-09
1585 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-09
1586 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
1587 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-08
1588 HANG SENG SECURITIES LTD -0.25 22-06-08
1589 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
1590 22-06-08 MERRILL LYNCH FAR EAST LTD 0.26 22-06-07
1591 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
1592 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-06
1593 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-06
1594 CITIBANK N.A. 0.27 22-06-06
1595 22-06-06 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-02
1596 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-02
1597 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.97 22-06-01
1598 22-06-01 HANG SENG SECURITIES LTD 1.72 22-05-31
1599 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-31
1600 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-05-27
1601 STAR RIVER SECURITIES LTD 0.31 22-05-31
1602 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-31
1603 THE HONGKONG AND SHANGHAI BANKING -2.42 22-05-31
1604 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-30
1605 NANYANG COMMERCIAL BANK LTD 0.45 22-05-30
1606 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-30
1607 CITIBANK N.A. -0.31 22-05-30
1608 THE BANK OF EAST ASIA LTD -0.39 22-05-30
1609 HANG SENG SECURITIES LTD -0.41 22-05-30
1610 ABN AMRO CLEARING HONG KONG LTD -2.24 22-05-30
1611 22-05-30 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-27
1612 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.60 22-05-26
1613 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-26
1614 UBS SECURITIES HONG KONG LTD -0.29 22-05-19
1615 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-05-26
1616 CITIBANK N.A. -0.81 22-05-26
1617 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-25
1618 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-25
1619 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-24
1620 MERRILL LYNCH FAR EAST LTD -0.32 22-05-24
1621 22-05-24 STAR RIVER SECURITIES LTD 0.27 22-05-23
1622 ABN AMRO CLEARING HONG KONG LTD -1.95 22-05-23
1623 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-20
1624 CITIBANK N.A. 0.39 22-05-20
1625 THE BANK OF EAST ASIA LTD 0.38 22-05-20
1626 HANG SENG SECURITIES LTD 0.31 22-05-20
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-20
1628 VALUABLE CAPITAL LTD -0.29 22-05-20
1629 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-05-20
1630 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1631 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-20
1632 22-05-20 CITIBANK N.A. 0.60 22-05-19
1633 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-19
1634 MERRILL LYNCH FAR EAST LTD -0.57 22-05-19
1635 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-19
1636 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-05-18
1637 22-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-05-17
1638 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1639 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-17
1640 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-17
1641 22-05-17 HANG SENG SECURITIES LTD -0.25 22-05-16
1642 CITIBANK N.A. -0.34 22-05-16
1643 THE HONGKONG AND SHANGHAI BANKING -0.67 22-05-16
1644 ABN AMRO CLEARING HONG KONG LTD -1.72 22-05-16
1645 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.20 22-05-13
1646 MERRILL LYNCH FAR EAST LTD 0.28 22-05-13
1647 CITIBANK N.A. -0.25 22-05-13
1648 DAH SING SECURITIES LTD -0.28 22-05-13
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-05-13
1650 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-05-13
1651 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-05-11
1652 HANG SENG SECURITIES LTD -0.65 22-05-13
1653 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-13
1654 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-13
1655 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.92 22-05-12
1656 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-11
1657 ICBC (ASIA) SECURITIES LTD -0.26 22-05-11
1658 FUTU SECURITIES INTERNATIONAL -0.30 22-05-11
1659 NANYANG COMMERCIAL BANK LTD -0.35 22-05-11
1660 BOCI SECURITIES LTD -0.38 22-05-11
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-11
1662 HANG SENG SECURITIES LTD -0.77 22-05-11
1663 THE HONGKONG AND SHANGHAI BANKING -1.23 22-05-11
1664 BANK OF CHINA (HONG KONG) LTD -1.66 22-05-11
1665 ABN AMRO CLEARING HONG KONG LTD -6.49 22-05-11
1666 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.52 22-05-10
1667 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-05-10
1668 THE BANK OF EAST ASIA LTD -0.48 22-05-10
1669 FUTU SECURITIES INTERNATIONAL -0.51 22-05-10
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-05-10
1671 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-05-10
1672 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-10
1673 BANK OF CHINA (HONG KONG) LTD -2.11 22-05-10
1674 HANG SENG SECURITIES LTD -4.17 22-05-10
1675 22-05-10 HANG SENG SECURITIES LTD 1.02 22-05-06
1676 THE BANK OF EAST ASIA LTD 0.35 22-05-06
1677 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-06
1678 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-06
1679 STAR RIVER SECURITIES LTD -0.61 22-05-06
1680 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-06
1681 22-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-05
1682 ABN AMRO CLEARING HONG KONG LTD -1.25 22-05-05
1683 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-04
1684 HANG SENG SECURITIES LTD -0.55 22-05-04
1685 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-04
1686 BANK OF CHINA (HONG KONG) LTD -0.81 22-05-04
1687 22-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-03
1688 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-03
1689 22-05-03 THE BANK OF EAST ASIA LTD -0.36 22-04-29
1690 HANG SENG SECURITIES LTD -0.58 22-04-29
1691 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-29
1692 22-04-29 ABN AMRO CLEARING HONG KONG LTD 4.87 22-04-28
1693 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-28
1694 FUTU SECURITIES INTERNATIONAL -0.34 22-04-28
1695 HANG SENG SECURITIES LTD -0.44 22-04-28
1696 THE HONGKONG AND SHANGHAI BANKING -0.82 22-04-28
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-04-28
1698 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-28
1699 22-04-28 THE BANK OF EAST ASIA LTD 0.28 22-04-27
1700 ABN AMRO CLEARING HONG KONG LTD -4.91 22-04-27
1701 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-26
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-04-26
1703 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-26
1704 HANG SENG SECURITIES LTD -0.70 22-04-26
1705 BANK OF CHINA (HONG KONG) LTD -0.79 22-04-26
1706 22-04-26 ABN AMRO CLEARING HONG KONG LTD 4.31 22-04-25
1707 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1708 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-04-25
1709 THE BANK OF EAST ASIA LTD -0.33 22-04-25
1710 BANK OF CHINA (HONG KONG) LTD -0.58 22-04-25
1711 HANG SENG SECURITIES LTD -1.14 22-04-25
1712 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-21
1713 HANG SENG SECURITIES LTD 0.29 22-04-21
1714 ABN AMRO CLEARING HONG KONG LTD -1.75 22-04-21
1715 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
1716 HANG SENG SECURITIES LTD 0.36 22-04-20
1717 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.89 22-04-19
1718 22-04-19 HANG SENG SECURITIES LTD -0.31 22-04-14
1719 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-14
1720 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
1721 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-13
1722 HANG SENG SECURITIES LTD -0.55 22-04-13
1723 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-12
1724 BANK OF CHINA (HONG KONG) LTD -0.47 22-04-12
1725 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-11
1726 NANYANG COMMERCIAL BANK LTD -0.58 22-04-11
1727 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-04-07
1728 HANG SENG SECURITIES LTD 0.48 22-04-07
1729 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-06
1730 22-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-04
1731 HANG SENG SECURITIES LTD -0.27 22-04-04
1732 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-04
1733 22-04-04 BANK OF CHINA (HONG KONG) LTD 0.41 22-04-01
1734 HANG SENG SECURITIES LTD 0.34 22-04-01
1735 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
1736 HANG SENG SECURITIES LTD 0.34 22-03-31
1737 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-31
1738 ABN AMRO CLEARING HONG KONG LTD -1.70 22-03-31
1739 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-30
1740 BANK OF CHINA (HONG KONG) LTD 0.50 22-03-30
1741 HANG SENG SECURITIES LTD 0.27 22-03-30
1742 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-29
1743 22-03-29 HANG SENG SECURITIES LTD 0.84 22-03-28
1744 BANK OF CHINA (HONG KONG) LTD 0.59 22-03-28
1745 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-28
1746 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-28
1747 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-25
1748 HANG SENG SECURITIES LTD 0.93 22-03-25
1749 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-25
1750 22-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 22-03-21
1751 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-24
1752 22-03-24 HANG SENG SECURITIES LTD 0.26 22-03-23
1753 22-03-23 UBS SECURITIES HONG KONG LTD 1.49 22-03-18
1754 NANYANG COMMERCIAL BANK LTD 0.67 22-03-22
1755 BANK OF CHINA (HONG KONG) LTD 0.37 22-03-22
1756 CELESTIAL SECURITIES LTD 0.25 22-03-21
1757 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-22
1758 22-03-22 BANK OF CHINA (HONG KONG) LTD 15.84 22-03-21
1759 THE HONGKONG AND SHANGHAI BANKING 14.13 22-03-21
1760 HANG SENG SECURITIES LTD 8.40 22-03-21
1761 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 22-03-21
1762 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-03-21
1763 FUTU SECURITIES INTERNATIONAL 2.89 22-03-21
1764 CITIBANK N.A. 2.68 22-03-21
1765 BOCI SECURITIES LTD 2.40 22-03-21
1766 ABN AMRO CLEARING HONG KONG LTD 2.24 22-03-21
1767 EVERBRIGHT SECURITIES INVESTMENT 2.01 22-03-21
1768 ICBC (ASIA) SECURITIES LTD 1.82 22-03-21
1769 DAH SING SECURITIES LTD 1.79 22-03-21
1770 VALUABLE CAPITAL LTD 1.65 22-03-21
1771 NANYANG COMMERCIAL BANK LTD 1.58 22-03-21
1772 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 22-03-21
1773 CMB WING LUNG BANK LTD 1.23 22-03-21
1774 DBS BANK (HONG KONG) LTD 1.10 22-03-21
1775 CHINA CONSTRUCTION BANK (ASIA) 1.01 22-03-21
1776 THE BANK OF EAST ASIA LTD 0.93 22-03-21
1777 SHANGHAI COMMERCIAL BANK LTD 0.91 22-03-21
1778 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-03-21
1779 CHONG HING SECURITIES LTD 0.76 22-03-21
1780 OCBC BANK (HONG KONG) LTD 0.73 22-03-21
1781 CHINA CITIC BANK INTERNATIONAL LTD 0.65 22-03-21
1782 CHIEF SECURITIES LTD 0.65 22-03-21
1783 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-21
1784 EAST ASIA SECURITIES CO LTD 0.57 22-03-21
1785 GET NICE SECURITIES LTD 0.51 22-03-21
1786 KGI ASIA LTD 0.51 22-03-21
1787 STAR RIVER SECURITIES LTD 0.48 22-03-21
1788 UOB KAY HIAN (HONG KONG) LTD 0.40 22-03-21
1789 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 22-03-21
1790 22-03-21 BOCI SECURITIES LTD -0.26 22-03-18
1791 CITIBANK N.A. -0.26 22-03-18
1792 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-18
1793 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-18
1794 FUTU SECURITIES INTERNATIONAL -0.33 22-03-18
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-18
1796 HANG SENG SECURITIES LTD -0.84 22-03-18
1797 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-18
1798 BANK OF CHINA (HONG KONG) LTD -1.56 22-03-18
1799 22-03-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-03-17
1800 UOB KAY HIAN (HONG KONG) LTD -0.39 22-03-17
1801 KGI ASIA LTD -0.48 22-03-17
1802 GET NICE SECURITIES LTD -0.52 22-03-17
1803 EAST ASIA SECURITIES CO LTD -0.52 22-03-17
1804 CHINA CITIC BANK INTERNATIONAL LTD -0.56 22-03-17
1805 CHIEF SECURITIES LTD -0.60 22-03-17
1806 CHONG HING SECURITIES LTD -0.70 22-03-17
1807 OCBC BANK (HONG KONG) LTD -0.70 22-03-17
1808 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-03-17
1809 THE BANK OF EAST ASIA LTD -0.79 22-03-17
1810 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-03-17
1811 SHANGHAI COMMERCIAL BANK LTD -0.91 22-03-17
1812 CHINA CONSTRUCTION BANK (ASIA) -0.98 22-03-17
1813 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 22-03-17
1814 DBS BANK (HONG KONG) LTD -1.02 22-03-17
1815 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 22-03-17
1816 CMB WING LUNG BANK LTD -1.21 22-03-17
1817 UBS SECURITIES HONG KONG LTD -1.33 22-03-17
1818 NANYANG COMMERCIAL BANK LTD -1.48 22-03-17
1819 DAH SING SECURITIES LTD -1.64 22-03-17
1820 ICBC (ASIA) SECURITIES LTD -1.86 22-03-17
1821 EVERBRIGHT SECURITIES INVESTMENT -1.92 22-03-17
1822 VALUABLE CAPITAL LTD -2.07 22-03-17
1823 STAR RIVER SECURITIES LTD -2.36 22-03-17
1824 BOCI SECURITIES LTD -2.51 22-03-17
1825 CITIBANK N.A. -2.75 22-03-17
1826 BRIGHT SMART SECURITIES INTERNATIONAL -3.18 22-03-17
1827 FUTU SECURITIES INTERNATIONAL -3.19 22-03-17
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 22-03-17
1829 ABN AMRO CLEARING HONG KONG LTD -5.67 22-03-17
1830 HANG SENG SECURITIES LTD -7.73 22-03-17
1831 THE HONGKONG AND SHANGHAI BANKING -13.33 22-03-17
1832 BANK OF CHINA (HONG KONG) LTD -14.87 22-03-17
1833 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-16
1834 OCBC BANK (HONG KONG) LTD 0.78 22-01-28
1835 STAR RIVER SECURITIES LTD -0.30 22-03-16
1836 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-16
1837 HANG SENG SECURITIES LTD -0.44 22-03-16
1838 BANK OF CHINA (HONG KONG) LTD -0.78 22-03-16
1839 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 22-03-16
1840 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1841 HANG SENG SECURITIES LTD 0.64 22-03-15
1842 BANK OF CHINA (HONG KONG) LTD -0.43 22-03-15
1843 22-03-15 STAR RIVER SECURITIES LTD 0.26 22-03-14
1844 22-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-11
1845 STAR RIVER SECURITIES LTD 0.36 22-03-11
1846 ABN AMRO CLEARING HONG KONG LTD -2.62 22-03-11
1847 22-03-11 HANG SENG SECURITIES LTD -0.32 22-03-10
1848 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-10
1849 22-03-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-09
1850 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-09
1851 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-09
1852 HANG SENG SECURITIES LTD -0.68 22-03-09
1853 BANK OF CHINA (HONG KONG) LTD -0.84 22-03-09
1854 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
1855 BANK OF CHINA (HONG KONG) LTD -0.44 22-03-08
1856 NANYANG COMMERCIAL BANK LTD -0.48 22-03-08
1857 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-07
1858 STAR RIVER SECURITIES LTD -0.29 22-03-07
1859 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-04
1860 STAR RIVER SECURITIES LTD 0.31 22-03-04
1861 22-03-03 BANK OF CHINA (HONG KONG) LTD 0.48 22-03-02
1862 HANG SENG SECURITIES LTD 0.36 22-03-02
1863 STAR RIVER SECURITIES LTD 0.26 22-03-02
1864 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-02
1865 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.71 22-03-01
1866 BANK OF CHINA (HONG KONG) LTD 0.38 22-03-01
1867 STAR RIVER SECURITIES LTD 0.32 22-03-01
1868 HANG SENG SECURITIES LTD 0.32 22-03-01
1869 22-03-01 BANK OF CHINA (HONG KONG) LTD 1.05 22-02-28
1870 STAR RIVER SECURITIES LTD 0.74 22-02-28
1871 NANYANG COMMERCIAL BANK LTD 0.57 22-02-28
1872 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-02-28
1873 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-28
1874 HANG SENG SECURITIES LTD 0.37 22-02-28
1875 VALUABLE CAPITAL LTD 0.37 22-02-28
1876 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
1877 ABN AMRO CLEARING HONG KONG LTD -6.93 22-02-28
1878 22-02-28 ABN AMRO CLEARING HONG KONG LTD 4.34 22-02-25
1879 FUTU SECURITIES INTERNATIONAL -0.33 22-02-25
1880 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
1881 NANYANG COMMERCIAL BANK LTD -0.40 22-02-25
1882 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-25
1883 HANG SENG SECURITIES LTD -1.27 22-02-25
1884 BANK OF CHINA (HONG KONG) LTD -1.43 22-02-25
1885 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-24
1886 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-23
1887 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-23
1888 BANK OF CHINA (HONG KONG) LTD -0.48 22-02-23
1889 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 22-02-22
1890 STAR RIVER SECURITIES LTD -0.25 22-02-22
1891 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-22
1892 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.87 22-02-21
1893 STAR RIVER SECURITIES LTD -0.26 22-02-21
1894 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-21
1895 HANG SENG SECURITIES LTD -0.55 22-02-21
1896 22-02-21 NANYANG COMMERCIAL BANK LTD 0.45 22-02-18
1897 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-18
1898 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-18
1899 22-02-18 HANG SENG SECURITIES LTD 0.64 22-02-17
1900 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-17
1901 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-17
1902 22-02-17 NANYANG COMMERCIAL BANK LTD -0.30 22-02-16
1903 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-16
1904 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.50 22-02-15
1905 HANG SENG SECURITIES LTD -0.62 22-02-15
1906 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
1907 22-02-14 HANG SENG SECURITIES LTD 0.54 22-02-11
1908 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-11
1909 STAR RIVER SECURITIES LTD 0.31 22-02-11
1910 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-11
1911 22-02-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-02-09
1912 22-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-02-07
1913 STAR RIVER SECURITIES LTD 0.26 22-02-08
1914 ABN AMRO CLEARING HONG KONG LTD -0.81 22-02-08
1915 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.81 22-02-07
1916 HANG SENG SECURITIES LTD 0.48 22-02-07
1917 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-07
1918 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-07
1919 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.07 22-02-04
1920 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-04
1921 UBS SECURITIES HONG KONG LTD 0.51 22-01-27
1922 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
1923 HANG SENG SECURITIES LTD 0.33 22-02-04
1924 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-02-04
1925 22-02-04 BANK OF CHINA (HONG KONG) LTD -0.33 22-01-28
1926 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-28
1927 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-27
1928 BOCI SECURITIES LTD -0.25 22-01-27
1929 EVERBRIGHT SECURITIES INVESTMENT -0.43 22-01-27
1930 HANG SENG SECURITIES LTD -0.44 22-01-27
1931 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-26
1932 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-26
1933 HANG SENG SECURITIES LTD -0.64 22-01-26
1934 22-01-26 HANG SENG SECURITIES LTD 0.26 22-01-25
1935 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-25
1936 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
1937 ABN AMRO CLEARING HONG KONG LTD -1.46 22-01-25
1938 22-01-25 HANG SENG SECURITIES LTD -0.26 22-01-24
1939 BANK OF CHINA (HONG KONG) LTD -0.48 22-01-24
1940 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-24
1941 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.73 22-01-21
1942 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1943 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-21
1944 22-01-21 ABN AMRO CLEARING HONG KONG LTD 1.61 22-01-20
1945 HANG SENG SECURITIES LTD -0.26 22-01-20
1946 THE BANK OF EAST ASIA LTD -0.28 22-01-20
1947 BANK OF CHINA (HONG KONG) LTD -0.29 22-01-20
1948 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-19
1949 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-19
1950 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-18
1951 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-17
1952 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-14
1953 22-01-14 ABN AMRO CLEARING HONG KONG LTD -2.28 22-01-13
1954 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-12
1955 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.92 22-01-11
1956 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-10
1957 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.45 22-01-07
1958 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-07
1959 HANG SENG SECURITIES LTD -0.27 22-01-07
1960 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-06
1961 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-05
1962 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-03
1963 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-03
1964 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.78 21-12-30
1965 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-29
1966 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-29
1967 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
1968 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-12-28
1969 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-28
1970 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-23
1971 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-21
1972 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-20
1973 BANK OF CHINA (HONG KONG) LTD -0.56 21-12-20
1974 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-17
1975 ABN AMRO CLEARING HONG KONG LTD -1.28 21-12-17
1976 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-16
1977 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
1978 21-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-13
1979 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-12-09
1980 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-09
1981 ABN AMRO CLEARING HONG KONG LTD -1.68 21-12-09
1982 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-07
1983 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1984 HANG SENG SECURITIES LTD -0.30 21-12-03
1985 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-02
1986 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
1987 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-12-02
1988 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-12-01
1989 ABN AMRO CLEARING HONG KONG LTD -1.10 21-12-01
1990 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.84 21-11-30
1991 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
1992 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-22
1993 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 21-11-19
1994 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-18
1995 21-11-18 GET NICE SECURITIES LTD -0.29 21-11-17
1996 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-16
1997 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-12
1998 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-11
1999 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
2000 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.33 21-11-09
2001 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-08
2002 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-05
2003 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-04
2004 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-03
2005 21-11-03 HANG SENG SECURITIES LTD 0.35 21-11-02
2006 BANK OF CHINA (HONG KONG) LTD 0.33 21-11-02
2007 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-02
2008 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-11-01
2009 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-29
2010 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-29
2011 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-28
2012 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-10-27
2013 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-27
2014 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.98 21-10-26
2015 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-26
2016 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.70 21-10-25
2017 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-22
2018 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-21
2019 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-20
2020 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 21-10-19
2021 21-10-19 HANG SENG SECURITIES LTD 0.99 21-10-18
2022 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-18
2023 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-18
2024 21-10-18 ABN AMRO CLEARING HONG KONG LTD 2.09 21-10-15
2025 HANG SENG SECURITIES LTD -0.69 21-10-15
2026 21-10-12 HANG SENG SECURITIES LTD 0.31 21-10-11
2027 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
2028 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-11
2029 21-10-11 HANG SENG SECURITIES LTD 0.89 21-10-08
2030 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-08
2031 THE BANK OF EAST ASIA LTD 0.30 21-10-07
2032 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-08
2033 ABN AMRO CLEARING HONG KONG LTD -1.00 21-10-08
2034 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-07
2035 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-07
2036 HANG SENG SECURITIES LTD -1.12 21-10-07
2037 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-06
2038 21-10-06 HANG SENG SECURITIES LTD -0.34 21-10-05
2039 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-04
2040 21-10-04 HANG SENG SECURITIES LTD 0.56 21-09-30
2041 GET NICE SECURITIES LTD 0.32 21-09-30
2042 THE BANK OF EAST ASIA LTD 0.27 21-09-30
2043 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-30
2044 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
2045 GET NICE SECURITIES LTD 0.38 21-09-29
2046 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-28
2047 BANK OF CHINA (HONG KONG) LTD 0.25 21-09-28
2048 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-27
2049 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-27
2050 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-09-24
2051 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-24
2052 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-09-24
2053 21-09-24 HANG SENG SECURITIES LTD -0.29 21-09-23
2054 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-21
2055 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
2056 21-09-21 HANG SENG SECURITIES LTD 0.26 21-09-20
2057 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-20
2058 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-17
2059 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-09-17
2060 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-15
2061 FULBRIGHT SECURITIES LTD 0.26 21-09-15
2062 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 21-09-14
2063 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-10
2064 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
2065 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-10
2066 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.90 21-09-09
2067 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-08
2068 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-07
2069 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-03
2070 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.89 21-09-01
2071 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-31
2072 21-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-30
2073 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-27
2074 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-26
2075 21-08-26 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-25
2076 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.76 21-08-24
2077 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-08-23
2078 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-20
2079 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-20
2080 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-08-20
2081 HANG SENG SECURITIES LTD 0.28 21-08-20
2082 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.14 21-08-19
2083 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-19
2084 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-18
2085 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-18
2086 ABN AMRO CLEARING HONG KONG LTD -1.47 21-08-18
2087 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.64 21-08-17
2088 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-16
2089 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-16
2090 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-13
2091 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-11
2092 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-10
2093 21-08-10 HANG SENG SECURITIES LTD 0.26 21-08-09
2094 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-08-06
2095 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-08-05
2096 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-05
2097 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 21-08-04
2098 21-08-04 NANYANG COMMERCIAL BANK LTD 1.02 21-08-02
2099 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-03
2100 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-03
2101 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-02
2102 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-02
2103 21-08-02 STAR RIVER SECURITIES LTD -0.51 21-07-30
2104 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-29
2105 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
2106 STAR RIVER SECURITIES LTD 0.29 21-07-28
2107 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-28
2108 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-27
2109 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-26
2110 HANG SENG SECURITIES LTD 0.25 21-07-26
2111 ABN AMRO CLEARING HONG KONG LTD -1.47 21-07-26
2112 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-23
2113 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-23
2114 21-07-19 THE BANK OF EAST ASIA LTD -0.27 21-07-16
2115 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-16
2116 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
2117 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-14
2118 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-12
2119 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-09
2120 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
2121 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
2122 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-09
2123 21-07-09 HANG SENG SECURITIES LTD 0.28 21-07-08
2124 CHINA CITIC BANK INTERNATIONAL LTD 0.28 21-07-08
2125 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-08
2126 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-08
2127 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-08
2128 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-07
2129 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.44 21-07-06
2130 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-06
2131 YUE XIU SECURITIES CO LTD 0.26 21-06-18
2132 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-05
2133 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-05
2134 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
2135 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-30
2136 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-30
2137 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-28
2138 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-06-28
2139 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-25
2140 21-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-24
2141 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-24
2142 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-24
2143 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.43 21-06-23
2144 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 21-06-22
2145 HANG SENG SECURITIES LTD -0.41 21-06-22
2146 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-21
2147 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-21
2148 21-06-21 ABN AMRO CLEARING HONG KONG LTD 2.03 21-06-18
2149 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-18
2150 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-17
2151 YUE XIU SECURITIES CO LTD -0.26 21-06-16
2152 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-17
2153 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 21-06-16
2154 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-06-16
2155 HANG SENG SECURITIES LTD 0.25 21-06-16
2156 ABN AMRO CLEARING HONG KONG LTD -2.85 21-06-16
2157 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.24 21-06-15
2158 BANK OF CHINA (HONG KONG) LTD 0.82 21-06-15
2159 HANG SENG SECURITIES LTD 0.65 21-06-15
2160 YUE XIU SECURITIES CO LTD 0.28 21-02-03
2161 UBS SECURITIES HONG KONG LTD -0.29 21-04-23
2162 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-11
2163 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-11
2164 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-10
2165 21-06-10 ABN AMRO CLEARING HONG KONG LTD -1.21 21-06-09
2166 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.27 21-06-08
2167 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-07
2168 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
2169 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
2170 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.61 21-05-31
2171 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.55 21-05-28
2172 21-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-05-27
2173 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-27
2174 21-05-27 HANG SENG SECURITIES LTD 0.54 21-05-26
2175 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-26
2176 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
2177 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-05-26
2178 ABN AMRO CLEARING HONG KONG LTD -1.91 21-05-26
2179 21-05-26 ABN AMRO CLEARING HONG KONG LTD 2.12 21-05-25
2180 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.41 21-05-24
2181 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
2182 ABN AMRO CLEARING HONG KONG LTD -2.11 21-05-24
2183 21-05-24 ABN AMRO CLEARING HONG KONG LTD 2.66 21-05-21
2184 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-20
2185 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2186 ABN AMRO CLEARING HONG KONG LTD -1.13 21-05-18
2187 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-17
2188 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-14
2189 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
2190 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.68 21-05-13
2191 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-12
2192 STAR RIVER SECURITIES LTD -0.25 21-05-12
2193 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2194 ABN AMRO CLEARING HONG KONG LTD -1.54 21-05-11
2195 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.24 21-05-10
2196 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
2197 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-07
2198 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-06
2199 HANG SENG SECURITIES LTD -0.25 21-05-06
2200 21-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-05-05
2201 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-05
2202 21-05-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-30
2203 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-28
2204 BANK OF CHINA (HONG KONG) LTD 0.51 21-04-28
2205 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-28
2206 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-27
2207 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-27
2208 21-04-27 ABN AMRO CLEARING HONG KONG LTD 3.23 21-04-26
2209 21-04-26 ABN AMRO CLEARING HONG KONG LTD -1.18 21-04-23
2210 21-04-22 UBS SECURITIES HONG KONG LTD -0.37 21-04-16
2211 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-20
2212 HANG SENG SECURITIES LTD 0.39 21-04-20
2213 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-20
2214 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-04-20
2215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-20
2216 ABN AMRO CLEARING HONG KONG LTD -3.33 21-04-20
2217 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.37 21-04-19
2218 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-19
2219 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-19
2220 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-16
2221 21-04-16 HANG SENG SECURITIES LTD 0.26 21-04-15
2222 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-15
2223 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.95 21-04-14
2224 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-13
2225 ABN AMRO CLEARING HONG KONG LTD -1.07 21-04-13
2226 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-12
2227 ABN AMRO CLEARING HONG KONG LTD -1.58 21-04-12
2228 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.24 21-04-09
2229 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-09
2230 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.93 21-04-08
2231 HANG SENG SECURITIES LTD 0.84 21-04-08
2232 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-04-08
2233 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-04-08
2234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-08
2235 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
2236 FUTU SECURITIES INTERNATIONAL 0.27 21-04-08
2237 ABN AMRO CLEARING HONG KONG LTD -1.19 21-04-08
2238 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-07
2239 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-01
2240 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-01
2241 21-04-01 HANG SENG SECURITIES LTD -0.26 21-03-31
2242 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-30
2243 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-29
2244 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
2245 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-03-26
2246 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-26
2247 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-03-26
2248 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-26
2249 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-25
2250 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-25
2251 STAR RIVER SECURITIES LTD 0.29 21-03-25
2252 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-25
2253 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-24
2254 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-24
2255 21-03-24 ABN AMRO CLEARING HONG KONG LTD 2.09 21-03-23
2256 EVERBRIGHT SECURITIES INVESTMENT -1.92 21-03-23
2257 21-03-23 ABN AMRO CLEARING HONG KONG LTD 3.31 21-03-22
2258 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-22
2259 HANG SENG SECURITIES LTD -0.65 21-03-22
2260 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-19
2261 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
2262 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
2263 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-18
2264 21-03-18 HANG SENG SECURITIES LTD 0.48 21-03-17
2265 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-17
2266 ABN AMRO CLEARING HONG KONG LTD -2.25 21-03-17
2267 21-03-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-03-16
2268 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-15
2269 HANG SENG SECURITIES LTD 0.47 21-03-15
2270 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-15
2271 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-15
2272 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-15
2273 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-03-15
2274 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-15
2275 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.48 21-03-12
2276 CHIEF SECURITIES LTD -0.29 21-03-12
2277 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-12
2278 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-11
2279 BANK OF CHINA (HONG KONG) LTD 0.67 21-03-11
2280 CHIEF SECURITIES LTD 0.41 21-03-11
2281 HANG SENG SECURITIES LTD 0.33 21-03-11
2282 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-11
2283 21-03-11 HANG SENG SECURITIES LTD -0.28 21-03-10
2284 EVERBRIGHT SECURITIES INVESTMENT -1.00 21-03-10
2285 ABN AMRO CLEARING HONG KONG LTD -3.85 21-03-10
2286 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-09
2287 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-09
2288 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-03-09
2289 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-08
2290 BOCI SECURITIES LTD -0.25 21-03-08
2291 CHIEF SECURITIES LTD -0.31 21-03-08
2292 BANK OF CHINA (HONG KONG) LTD -0.38 21-03-08
2293 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-08
2294 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.18 21-03-05
2295 HANG SENG SECURITIES LTD -0.25 21-03-05
2296 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
2297 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-05
2298 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
2299 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-03
2300 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-03
2301 HANG SENG SECURITIES LTD 0.29 21-03-03
2302 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-02
2303 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-02
2304 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.82 21-03-01
2305 CITIBANK N.A. -0.26 21-03-01
2306 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-03-01
2307 HANG SENG SECURITIES LTD -0.43 21-03-01
2308 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
2309 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-26
2310 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-26
2311 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-26
2312 ABN AMRO CLEARING HONG KONG LTD -2.46 21-02-26
2313 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 21-02-25
2314 HANG SENG SECURITIES LTD 0.57 21-02-25
2315 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
2316 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-25
2317 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-25
2318 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-02-24
2319 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
2320 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-24
2321 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-23
2322 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
2323 ENLIGHTEN SECURITIES LTD -0.35 21-02-22
2324 21-02-22 ENLIGHTEN SECURITIES LTD 0.35 21-02-17
2325 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-19
2326 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-18
2327 HANG SENG SECURITIES LTD -0.51 21-02-18
2328 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-17
2329 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-17
2330 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-02-16
2331 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-16
2332 ABN AMRO CLEARING HONG KONG LTD -3.02 21-02-16
2333 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.75 21-02-10
2334 HANG SENG SECURITIES LTD 0.31 21-02-10
2335 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-09
2336 21-02-09 ABN AMRO CLEARING HONG KONG LTD -1.81 21-02-08
2337 21-02-08 ABN AMRO CLEARING HONG KONG LTD 3.06 21-02-05
2338 21-02-05 BANK OF CHINA (HONG KONG) LTD 1.52 21-02-04
2339 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-02-04
2340 HANG SENG SECURITIES LTD 0.53 21-02-04
2341 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-04
2342 ABN AMRO CLEARING HONG KONG LTD -5.12 21-02-04
2343 21-02-04 ABN AMRO CLEARING HONG KONG LTD 3.04 21-02-03
2344 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-03
2345 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
2346 HANG SENG SECURITIES LTD 0.33 21-02-03
2347 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-03
2348 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-02
2349 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-02
2350 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-01
2351 ABN AMRO CLEARING HONG KONG LTD -1.76 21-02-01
2352 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
2353 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-29
2354 21-01-29 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-28
2355 21-01-28 HANG SENG SECURITIES LTD 0.56 21-01-27
2356 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-27
2357 21-01-27 ABN AMRO CLEARING HONG KONG LTD 3.67 21-01-26
2358 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-26
2359 21-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-25
2360 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-25
2361 21-01-25 BANK OF CHINA (HONG KONG) LTD 2.00 21-01-22
2362 HANG SENG SECURITIES LTD 0.78 21-01-22
2363 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-22
2364 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-01-22
2365 ICBC (ASIA) SECURITIES LTD 0.37 21-01-22
2366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-22
2367 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-22
2368 ABN AMRO CLEARING HONG KONG LTD -7.50 21-01-22
2369 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.80 21-01-21
2370 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-21
2371 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-01-21
2372 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-21
2373 HANG SENG SECURITIES LTD 0.31 21-01-21
2374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-21
2375 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.64 21-01-20
2376 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-20
2377 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-20
2378 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
2379 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-13
2380 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-18
2381 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-18
2382 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.13 21-01-15
2383 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-14
2384 GAOYU SECURITIES LIMITED -1.04 20-05-26
2385 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-13
2386 21-01-13 UBS SECURITIES HONG KONG LTD 0.40 21-01-12
2387 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-12
2388 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-12
2389 ABN AMRO CLEARING HONG KONG LTD -2.09 21-01-12
2390 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-11
2391 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-01-11
2392 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-11
2393 UBS SECURITIES HONG KONG LTD 0.42 21-01-08
2394 HANG SENG SECURITIES LTD 0.30 21-01-11
2395 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-11
2396 ABN AMRO CLEARING HONG KONG LTD -4.01 21-01-11
2397 21-01-11 ABN AMRO CLEARING HONG KONG LTD 4.19 21-01-08
2398 HANG SENG SECURITIES LTD 0.41 21-01-08
2399 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-08
2400 ENLIGHTEN SECURITIES LTD -0.27 21-01-08
2401 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-07
2402 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-07
2403 ENLIGHTEN SECURITIES LTD 0.28 20-12-28
2404 HANG SENG SECURITIES LTD 0.28 21-01-07
2405 UBS SECURITIES HONG KONG LTD 0.26 21-01-05
2406 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-06
2407 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-06
2408 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-06
2409 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-05
2410 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-05
2411 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 21-01-04
2412 BOCI SECURITIES LTD 0.41 21-01-04
2413 WOCOM SECURITIES LTD -0.28 20-12-03
2414 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
2415 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-12-18
2416 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-30
2417 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-29
2418 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-29
2419 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-28
2420 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-12-28
2421 ABN AMRO CLEARING HONG KONG LTD -1.78 20-12-28
2422 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-23
2423 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
2424 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-23
2425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-23
2426 HANG SENG SECURITIES LTD 0.27 20-12-23
2427 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-04-09
2428 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-23
2429 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-22
2430 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-22
2431 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-22
2432 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-12-22
2433 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-22
2434 20-12-22 ABN AMRO CLEARING HONG KONG LTD 2.95 20-12-21
2435 BANK OF CHINA (HONG KONG) LTD 0.98 20-12-21
2436 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-21
2437 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-12-21
2438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-21
2439 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-18
2440 BANK OF CHINA (HONG KONG) LTD 0.61 20-12-18
2441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-18
2442 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-12-18
2443 HANG SENG SECURITIES LTD 0.34 20-12-18
2444 DBS BANK (HONG KONG) LTD 0.29 20-12-18
2445 ABN AMRO CLEARING HONG KONG LTD -2.84 20-12-18
2446 20-12-18 ABN AMRO CLEARING HONG KONG LTD 3.44 20-12-17
2447 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-17
2448 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-16
2449 ABN AMRO CLEARING HONG KONG LTD -1.29 20-12-16
2450 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-15
2451 ICBC (ASIA) SECURITIES LTD 0.43 20-12-15
2452 HANG SENG SECURITIES LTD 0.30 20-12-15
2453 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 20-12-14
2454 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-14
2455 ABN AMRO CLEARING HONG KONG LTD -1.38 20-12-14
2456 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-11
2457 HANG SENG SECURITIES LTD 0.28 20-12-11
2458 ABN AMRO CLEARING HONG KONG LTD -2.16 20-12-11
2459 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-12-10
2460 20-12-10 HANG SENG SECURITIES LTD 0.44 20-12-09
2461 ABN AMRO CLEARING HONG KONG LTD -2.64 20-12-09
2462 20-12-09 BANK OF CHINA (HONG KONG) LTD 1.07 20-12-08
2463 HANG SENG SECURITIES LTD 0.55 20-12-08
2464 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-08
2465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-12-08
2466 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-12-08
2467 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-25
2468 ABN AMRO CLEARING HONG KONG LTD -4.84 20-12-08
2469 20-12-08 ABN AMRO CLEARING HONG KONG LTD 5.90 20-12-07
2470 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-07
2471 BANK OF CHINA (HONG KONG) LTD 0.52 20-12-07
2472 HANG SENG SECURITIES LTD 0.27 20-12-07
2473 20-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-04
2474 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
2475 ABN AMRO CLEARING HONG KONG LTD -1.88 20-12-04
2476 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-03
2477 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-03
2478 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-03
2479 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-12-03
2480 HANG SENG SECURITIES LTD 0.29 20-12-03
2481 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-03
2482 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.83 20-12-02
2483 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
2484 HANG SENG SECURITIES LTD 0.39 20-12-02
2485 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
2486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-02
2487 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-02
2488 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-12-01
2489 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-01
2490 HANG SENG SECURITIES LTD 0.28 20-12-01
2491 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-01
2492 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.84 20-11-30
2493 MEGABASE SECURITIES LTD 0.35
2494 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-30
2495 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-27
2496 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-27
2497 THE HONGKONG AND SHANGHAI BANKING 0.63 20-11-27
2498 HANG SENG SECURITIES LTD 0.37 20-11-27
2499 BOCI SECURITIES LTD 0.36 20-11-27
2500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-27
2501 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.66 20-11-26
2502 BOCI SECURITIES LTD 0.54 20-11-26
2503 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
2504 HANG SENG SECURITIES LTD 0.43 20-11-26
2505 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
2506 ABN AMRO CLEARING HONG KONG LTD -3.91 20-11-26
2507 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.40 20-11-25
2508 20-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-11-16
2509 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-11-24
2510 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 20-11-23
2511 BANK OF CHINA (HONG KONG) LTD 0.61 20-11-23
2512 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-23
2513 ABN AMRO CLEARING HONG KONG LTD -1.50 20-11-23
2514 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-20
2515 BOCI SECURITIES LTD 0.93 20-11-20
2516 UBS SECURITIES HONG KONG LTD 0.73 20-11-17
2517 BANK OF CHINA (HONG KONG) LTD 0.65 20-11-20
2518 HANG SENG SECURITIES LTD 0.37 20-11-20
2519 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-20
2520 20-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 20-11-19
2521 BANK OF CHINA (HONG KONG) LTD 0.30 20-11-19
2522 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
2523 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-18
2524 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-18
2525 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-11-18
2526 HANG SENG SECURITIES LTD 0.33 20-11-18
2527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-18
2528 BOCI SECURITIES LTD 0.27 20-11-18
2529 ABN AMRO CLEARING HONG KONG LTD -1.92 20-11-18
2530 20-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 20-11-13
2531 ICBC (ASIA) SECURITIES LTD 0.34 20-11-17
2532 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-17
2533 ABN AMRO CLEARING HONG KONG LTD -1.80 20-11-17
2534 20-11-17 UBS SECURITIES HONG KONG LTD 0.74 20-10-15
2535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-16
2536 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-16
2537 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-16
2538 BOCI SECURITIES LTD 0.28 20-11-16
2539 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-13
2540 BANK OF CHINA (HONG KONG) LTD 0.70 20-11-13
2541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-13
2542 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2543 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-11-13
2544 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-12
2545 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67
2546 BOCI SECURITIES LTD -0.26 20-11-12
2547 DBS BANK (HONG KONG) LTD -0.28 20-11-12
2548 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-11-12
2549 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.91 20-11-11
2550 FUTU SECURITIES INTERNATIONAL 0.39 20-11-11
2551 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-11
2552 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.11 20-11-10
2553 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-10
2554 HANG SENG SECURITIES LTD 0.69 20-11-10
2555 EVERBRIGHT SECURITIES INVESTMENT 0.61 20-11-10
2556 THE BANK OF EAST ASIA LTD 0.58 20-11-10
2557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-10
2558 CELESTIAL SECURITIES LTD 0.55 20-11-09
2559 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-11-10
2560 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-10
2561 20-11-10 BANK OF CHINA (HONG KONG) LTD 2.29 20-11-09
2562 THE HONGKONG AND SHANGHAI BANKING 1.73 20-11-09
2563 HANG SENG SECURITIES LTD 1.12 20-11-09
2564 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-09
2565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-09
2566 THE BANK OF EAST ASIA LTD 0.53 20-11-09
2567 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-09
2568 FUTU SECURITIES INTERNATIONAL 0.48 20-11-09
2569 BOCI SECURITIES LTD 0.38 20-11-09
2570 DAH SING SECURITIES LTD 0.37 20-11-09
2571 CITIBANK N.A. 0.36 20-11-09
2572 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-11-09
2573 ICBC (ASIA) SECURITIES LTD 0.29 20-11-09
2574 ABN AMRO CLEARING HONG KONG LTD -1.76 20-11-09
2575 20-11-09 BANK OF CHINA (HONG KONG) LTD 3.07 20-11-06
2576 THE HONGKONG AND SHANGHAI BANKING 2.73 20-11-06
2577 HANG SENG SECURITIES LTD 2.03 20-11-06
2578 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 20-11-06
2579 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-11-06
2580 EVERBRIGHT SECURITIES INVESTMENT 1.28 20-11-06
2581 FUTU SECURITIES INTERNATIONAL 0.90 20-11-06
2582 CITIBANK N.A. 0.75 20-11-06
2583 BOCI SECURITIES LTD 0.68 20-11-06
2584 ICBC (ASIA) SECURITIES LTD 0.58 20-11-06
2585 CHIEF SECURITIES LTD 0.40 20-11-06
2586 DBS BANK (HONG KONG) LTD 0.38 20-11-06
2587 VALUABLE CAPITAL LTD 0.32 20-11-06
2588 CMB WING LUNG BANK LTD 0.29 20-11-06
2589 EAST ASIA SECURITIES CO LTD 0.27 20-11-06
2590 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-11-06
2591 ABN AMRO CLEARING HONG KONG LTD -7.54 20-11-06
2592 20-11-06 ABN AMRO CLEARING HONG KONG LTD 11.38 20-11-05
2593 THE HONGKONG AND SHANGHAI BANKING 1.76 20-11-05
2594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-11-05
2595 FUTU SECURITIES INTERNATIONAL 0.42 20-11-05
2596 ICBC (ASIA) SECURITIES LTD 0.40 20-11-05
2597 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-05
2598 HANG SENG SECURITIES LTD 0.34 20-11-05
2599 BOCI SECURITIES LTD 0.31 20-11-05
2600 CHIEF SECURITIES LTD 0.28 20-11-05
2601 FULBRIGHT SECURITIES LTD 0.25 20-11-05
2602 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-11-05
2603 SHANGHAI COMMERCIAL BANK LTD -0.31 20-11-04
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-04
2605 20-11-05 ABN AMRO CLEARING HONG KONG LTD 5.61 20-11-04
2606 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-08-06
2607 CITIBANK N.A. -0.44 20-11-04
2608 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
2609 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
2610 20-11-03 BANK OF CHINA (HONG KONG) LTD 1.03 20-11-02
2611 HANG SENG SECURITIES LTD 0.99 20-11-02
2612 SHANGHAI COMMERCIAL BANK LTD 0.43 20-11-02
2613 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-10-27
2614 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-02
2615 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-11-02
2616 ABN AMRO CLEARING HONG KONG LTD -5.49 20-11-02
2617 20-11-02 ABN AMRO CLEARING HONG KONG LTD 3.05 20-10-30
2618 THE HONGKONG AND SHANGHAI BANKING 1.55 20-10-30
2619 THE BANK OF EAST ASIA LTD 0.72 20-10-30
2620 HANG SENG SECURITIES LTD 0.69 20-10-30
2621 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-10-30
2622 SHANGHAI COMMERCIAL BANK LTD 0.46 20-10-30
2623 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-30
2624 BOCI SECURITIES LTD -0.37 20-10-30
2625 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-29
2626 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-29
2627 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-10-29
2628 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.59 20-10-28
2629 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-28
2630 HANG SENG SECURITIES LTD 0.51 20-10-28
2631 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-27
2632 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 20-10-23
2633 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-22
2634 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-22
2635 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-20
2636 ABN AMRO CLEARING HONG KONG LTD -1.11 20-10-20
2637 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-19
2638 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-19
2640 BANK OF CHINA (HONG KONG) LTD -0.43 20-10-19
2641 20-10-19 BANK OF CHINA (HONG KONG) LTD 1.31 20-10-16
2642 CITIBANK N.A. 0.45 20-10-16
2643 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-16
2644 HANG SENG SECURITIES LTD 0.26 20-10-16
2645 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-10-16
2646 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.35 20-10-15
2647 HANG SENG SECURITIES LTD 1.35 20-10-15
2648 CITIBANK N.A. 0.82 20-10-15
2649 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 20-10-12
2650 PHILLIP SECURITIES (HONG KONG) LTD 0.62 20-10-15
2651 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-10-15
2652 BANK OF CHINA (HONG KONG) LTD 0.61 20-10-15
2653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-10-15
2654 FUTU SECURITIES INTERNATIONAL 0.44 20-10-15
2655 BOCI SECURITIES LTD 0.37 20-10-15
2656 ABN AMRO CLEARING HONG KONG LTD -6.94 20-10-15
2657 20-10-15 ABN AMRO CLEARING HONG KONG LTD 8.33 20-10-14
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-14
2659 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-14
2660 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2661 VALUABLE CAPITAL LTD 0.44 20-10-12
2662 ABN AMRO CLEARING HONG KONG LTD -2.03 20-10-12
2663 20-10-12 BANK OF CHINA (HONG KONG) LTD 1.37 20-10-09
2664 HANG SENG SECURITIES LTD 0.51 20-10-09
2665 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-09
2666 ABN AMRO CLEARING HONG KONG LTD -3.47 20-10-09
2667 20-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 20-10-08
2668 HANG SENG SECURITIES LTD 0.25 20-10-08
2669 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-08
2670 20-10-08 HANG SENG SECURITIES LTD 0.31 20-10-07
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-10-06
2672 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-07
2673 20-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-10-06
2674 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 20-09-10
2675 BANK OF CHINA (HONG KONG) LTD 0.79 20-10-05
2676 DBS BANK (HONG KONG) LTD 0.39 20-10-05
2677 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-10-05
2678 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-05
2679 THE HONGKONG AND SHANGHAI BANKING -1.57 20-10-05
2680 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.47 20-09-30
2681 BANK OF CHINA (HONG KONG) LTD 0.56 20-09-30
2682 HANG SENG SECURITIES LTD 0.32 20-09-30
2683 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-28
2684 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-30
2685 20-09-30 ABN AMRO CLEARING HONG KONG LTD 2.30 20-09-29
2686 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-29
2687 HANG SENG SECURITIES LTD 0.42 20-09-29
2688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-29
2689 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-29
2690 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.38 20-09-28
2691 HANG SENG SECURITIES LTD 0.40 20-09-28
2692 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-28
2693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-28
2694 FUTU SECURITIES INTERNATIONAL -0.36 20-09-28
2695 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
2696 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.44 20-09-25
2697 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-25
2698 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
2699 FUTU SECURITIES INTERNATIONAL 0.75 20-09-25
2700 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-09-23
2701 VALUABLE CAPITAL LTD -0.37 20-09-25
2702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-25
2703 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-24
2704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-24
2705 THE HONGKONG AND SHANGHAI BANKING -1.56 20-09-24
2706 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-23
2707 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-23
2708 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
2709 CITIBANK N.A. 0.47 20-09-23
2710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-23
2711 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-23
2712 ABN AMRO CLEARING HONG KONG LTD -4.18 20-09-23
2713 20-09-23 BANK OF CHINA (HONG KONG) LTD 1.50 20-09-22
2714 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-22
2715 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-22
2716 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-22
2717 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-09-21
2718 HANG SENG SECURITIES LTD -0.45 20-09-22
2719 I-ACCESS INVESTORS LTD -0.47 20-09-22
2720 20-09-22 I-ACCESS INVESTORS LTD 0.41 20-09-21
2721 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-21
2722 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-21
2723 BOCI SECURITIES LTD -0.42 20-09-21
2724 20-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-18
2725 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-18
2726 CITIBANK N.A. -0.40 20-09-18
2727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-15
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-18
2729 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-18
2730 20-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 20-09-16
2731 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-17
2732 ABN AMRO CLEARING HONG KONG LTD -0.68 20-09-17
2733 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 20-09-17
2734 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 20-09-16
2735 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-09-16
2736 I-ACCESS INVESTORS LTD -0.55 20-09-16
2737 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-15
2738 I-ACCESS INVESTORS LTD 0.56 20-09-15
2739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-15
2740 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-15
2741 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-15
2742 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-09-14
2743 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-09-14
2744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-26
2745 FUTU SECURITIES INTERNATIONAL -0.45 20-09-14
2746 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-14
2747 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-09-11
2748 HANG SENG SECURITIES LTD 0.42 20-09-11
2749 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-11
2750 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-09-11
2751 ABN AMRO CLEARING HONG KONG LTD -3.56 20-09-11
2752 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-09-10
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-10
2754 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-09-10
2755 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-09-10
2756 BANK OF CHINA (HONG KONG) LTD -0.33 20-09-10
2757 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-09-10
2758 HANG SENG SECURITIES LTD -0.63 20-09-10
2759 I-ACCESS INVESTORS LTD -0.79 20-09-10
2760 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-10
2761 20-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 20-09-08
2762 I-ACCESS INVESTORS LTD 0.84 20-09-09
2763 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-09
2764 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-09
2765 20-09-09 ABN AMRO CLEARING HONG KONG LTD 6.41 20-09-08
2766 WOCOM SECURITIES LTD 2.25 20-09-08
2767 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-08
2768 FUTU SECURITIES INTERNATIONAL 0.26 20-09-08
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-08
2770 CITIBANK N.A. -0.30 20-09-08
2771 TAI FUNG KUENTAI SECURITIES CO LTD -0.65 20-09-08
2772 BOCI SECURITIES LTD -0.67 20-09-08
2773 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-08
2774 BANK OF CHINA (HONG KONG) LTD -1.26 20-09-08
2775 20-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-09-07
2776 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
2777 HANG SENG SECURITIES LTD 0.92 20-09-07
2778 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-07
2779 WOCOM SECURITIES LTD 0.70 20-09-07
2780 I-ACCESS INVESTORS LTD 0.61 20-09-07
2781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-07
2782 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-07
2783 UBS SECURITIES HONG KONG LTD -0.28 20-08-25
2784 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-09-07
2785 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-09-07
2786 CITIBANK N.A. -0.39 20-09-07
2787 CHIEF SECURITIES LTD -0.51 20-09-07
2788 THE BANK OF EAST ASIA LTD -0.94 20-09-07
2789 ABN AMRO CLEARING HONG KONG LTD -2.82 20-09-07
2790 20-09-07 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-04
2791 BANK OF CHINA (HONG KONG) LTD 0.66 20-09-04
2792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
2793 KGI ASIA LTD -0.25 20-09-03
2794 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-04
2795 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.91 20-09-03
2796 BOCI SECURITIES LTD 0.61 20-09-03
2797 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-03
2798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-03
2799 DBS BANK (HONG KONG) LTD 0.26 20-09-03
2800 20-09-03 CITIBANK N.A. 0.70 20-09-02
2801 HANG SENG SECURITIES LTD 0.35 20-09-02
2802 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-02
2803 THE BANK OF EAST ASIA LTD 0.28 20-09-02
2804 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-02
2805 20-09-02 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-01
2806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
2807 CITIBANK N.A. 0.31 20-09-01
2808 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 20-09-01
2809 20-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-08-27
2810 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-31
2811 20-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-08-28
2812 CITIBANK N.A. 1.14 20-08-28
2813 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-28
2814 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-28
2815 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-28
2816 DBS BANK (HONG KONG) LTD 0.28 20-08-28
2817 HANG SENG SECURITIES LTD 0.27 20-08-28
2818 CELESTIAL SECURITIES LTD -0.48 20-07-28
2819 ABN AMRO CLEARING HONG KONG LTD -4.23 20-08-28
2820 20-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 20-08-27
2821 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-08-27
2822 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-26
2823 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 20-08-25
2824 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
2825 BANK OF CHINA (HONG KONG) LTD 0.27 20-08-25
2826 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-08-24
2827 KGI ASIA LTD -1.65 20-08-25
2828 20-08-25 HANG SENG SECURITIES LTD 0.52 20-08-24
2829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-24
2830 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2831 UBS SECURITIES HONG KONG LTD 0.30 20-03-19
2832 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-24
2833 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
2834 KGI ASIA LTD -2.88 20-08-24
2835 20-08-24 KGI ASIA LTD 2.53 20-08-21
2836 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-21
2837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
2838 HANG SENG SECURITIES LTD 0.31 20-08-21
2839 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-21
2840 FUTU SECURITIES INTERNATIONAL 0.28 20-08-21
2841 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-21
2842 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-08-21
2843 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-21
2844 20-08-21 KGI ASIA LTD 2.56 20-08-18
2845 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 20-08-20
2846 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-20
2847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-20
2848 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-08-20
2849 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-19
2850 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-20
2851 20-08-20 ABN AMRO CLEARING HONG KONG LTD 2.44 20-08-19
2852 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-08-19
2853 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-08-14
2854 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-19
2855 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-18
2856 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-17
2857 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-17
2858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-17
2859 ABN AMRO CLEARING HONG KONG LTD -3.56 20-08-17
2860 20-08-17 ABN AMRO CLEARING HONG KONG LTD 1.21 20-08-14
2861 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-14
2862 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-13
2863 BANK OF CHINA (HONG KONG) LTD 0.81 20-08-13
2864 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-13
2865 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-13
2866 DBS BANK (HONG KONG) LTD -0.30 20-08-13
2867 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-13
2868 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-08-13
2869 20-08-13 HANG SENG SECURITIES LTD 0.84 20-08-12
2870 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-12
2871 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-11
2872 VALUABLE CAPITAL LTD 0.26 20-08-11
2873 DBS BANK (HONG KONG) LTD -0.32 20-08-11
2874 THE HONGKONG AND SHANGHAI BANKING -1.09 20-08-11
2875 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 20-08-10
2876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-08-10
2877 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-10
2878 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-08-07
2879 ICBC (ASIA) SECURITIES LTD 0.43 20-08-07
2880 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-07
2881 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-08-06
2882 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-06
2883 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-06
2884 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-08-05
2885 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-06-05
2886 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 20-07-23
2887 BOCI SECURITIES LTD -0.31 20-08-05
2888 BANK OF CHINA (HONG KONG) LTD -0.59 20-08-05
2889 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-05
2890 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-04
2891 BANK OF CHINA (HONG KONG) LTD 0.72 20-08-04
2892 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
2893 KGI ASIA LTD -3.75 20-08-04
2894 20-08-04 KGI ASIA LTD 3.75 20-07-28
2895 THE HONGKONG AND SHANGHAI BANKING 1.70 20-08-03
2896 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-08-03
2897 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-03
2898 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-08-03
2899 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-03
2900 20-08-03 ABN AMRO CLEARING HONG KONG LTD -1.14 20-07-31
2901 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-07-30
2902 20-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
2903 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-29
2904 BOCI SECURITIES LTD -0.61 20-07-29
2905 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-28
2906 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-28
2907 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-07-28
2908 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
2909 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-07-21
2910 BOCI SECURITIES LTD 0.25 20-07-27
2911 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-27
2912 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-23
2913 CHINA MERCHANTS BANK CO LTD 0.34 20-07-23
2914 20-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-07-22
2915 SHANGHAI COMMERCIAL BANK LTD 0.63 20-07-22
2916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-07-22
2917 BOCI SECURITIES LTD 0.49 20-07-21
2918 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
2919 ABN AMRO CLEARING HONG KONG LTD -4.05 20-07-22
2920 20-07-22 ABN AMRO CLEARING HONG KONG LTD 5.89 20-07-21
2921 CHINA MERCHANTS BANK CO LTD -0.27 20-07-20
2922 20-07-21 ABN AMRO CLEARING HONG KONG LTD 4.08 20-07-20
2923 DBS BANK (HONG KONG) LTD -0.27 20-07-20
2924 CMB WING LUNG BANK LTD -0.28 20-07-20
2925 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-07-20
2926 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-17
2927 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-17
2928 CHINA CONSTRUCTION BANK (ASIA) 0.59 20-07-17
2929 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-07-17
2930 CHINA MERCHANTS BANK CO LTD 0.45 20-07-17
2931 CMB WING LUNG BANK LTD 0.32 20-07-17
2932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2933 FUTU SECURITIES INTERNATIONAL 0.30 20-07-17
2934 CITIBANK N.A. 0.28 20-07-17
2935 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-17
2936 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-16
2937 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-16
2938 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-07-16
2939 CHINA MERCHANTS BANK CO LTD -0.31 20-07-16
2940 CORPORATE BROKERS LTD -0.35 20-07-14
2941 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-16
2942 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-15
2943 BANK OF CHINA (HONG KONG) LTD 0.77 20-07-15
2944 CHINA MERCHANTS BANK CO LTD 0.38 20-07-09
2945 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 20-07-15
2946 ABN AMRO CLEARING HONG KONG LTD -1.98 20-07-15
2947 20-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 20-07-14
2948 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-14
2949 20-07-14 CELESTIAL SECURITIES LTD 0.67 20-07-03
2950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-13
2951 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-13
2952 CORPORATE BROKERS LTD 0.35 20-06-18
2953 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
2954 ABN AMRO CLEARING HONG KONG LTD -3.00 20-07-13
2955 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-10
2956 CHIEF SECURITIES LTD 0.26 20-07-10
2957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
2958 BANK OF CHINA (HONG KONG) LTD -1.32 20-07-10
2959 20-07-10 BOCI SECURITIES LTD 0.69 20-07-09
2960 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-09
2961 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-09
2962 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-09
2963 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
2964 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-08
2965 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-08
2966 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.40 20-07-07
2967 DBS BANK (HONG KONG) LTD 0.37 20-07-07
2968 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-07
2969 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-07
2970 BANK OF CHINA (HONG KONG) LTD -2.16 20-07-07
2971 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-06
2972 ABN AMRO CLEARING HONG KONG LTD -1.16 20-07-06
2973 20-07-06 BOCI SECURITIES LTD 0.47 20-07-03
2974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-03
2975 ICBC (ASIA) SECURITIES LTD 0.25 20-07-02
2976 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-18
2977 FUTU SECURITIES INTERNATIONAL -0.39 20-07-03
2978 ROCTEC SECURITIES CO LTD -0.47 20-03-30
2979 BLUEMOUNT SECURITIES LTD -2.21 20-07-02
2980 20-07-03 ABN AMRO CLEARING HONG KONG LTD 5.03 20-07-02
2981 20-07-02 BLUEMOUNT SECURITIES LTD 1.10 20-06-30
2982 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-30
2983 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
2984 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-30
2985 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-29
2986 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
2987 FUTU SECURITIES INTERNATIONAL 0.26 20-06-29
2988 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-29
2989 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 20-06-29
2990 BLUEMOUNT SECURITIES LTD -1.17 20-06-16
2991 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.63 20-06-26
2992 ICBC (ASIA) SECURITIES LTD 0.94 20-06-26
2993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-26
2994 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-26
2995 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-26
2996 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-06-26
2997 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
2998 BOCI SECURITIES LTD 0.34 20-06-24
2999 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-24
3000 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-24
3001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-24
3002 NANYANG COMMERCIAL BANK LTD -0.38 20-06-23
3003 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-06-22
3004 ABN AMRO CLEARING HONG KONG LTD -1.12 20-06-24
3005 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.68 20-06-23
3006 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-23
3007 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-22
3008 DBS BANK (HONG KONG) LTD -0.26 20-06-22
3009 ABN AMRO CLEARING HONG KONG LTD -1.17 20-06-22
3010 20-06-22 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-19
3011 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-18
3012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-18
3013 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-17
3014 CELESTIAL SECURITIES LTD 0.39 20-06-17
3015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-17
3016 FUTU SECURITIES INTERNATIONAL -0.49 20-06-17
3017 VALUABLE CAPITAL LTD -0.52 20-06-17
3018 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-17
3019 20-06-17 BANK OF CHINA (HONG KONG) LTD 3.71 20-06-16
3020 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-16
3021 FUTU SECURITIES INTERNATIONAL 0.82 20-06-16
3022 VALUABLE CAPITAL LTD 0.57 20-06-16
3023 CELESTIAL SECURITIES LTD 0.52 20-06-16
3024 CITIBANK N.A. 0.49 20-06-16
3025 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-06-16
3026 ABN AMRO CLEARING HONG KONG LTD -6.75 20-06-16
3027 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.15 20-06-15
3028 BLUEMOUNT SECURITIES LTD 0.97 20-06-04
3029 BOCI SECURITIES LTD 0.80 20-06-15
3030 FUTU SECURITIES INTERNATIONAL -0.27 20-06-15
3031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-06-15
3032 PHILLIP SECURITIES (HONG KONG) LTD -0.82 20-06-15
3033 BANK OF CHINA (HONG KONG) LTD -1.05 20-06-15
3034 20-06-15 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
3035 THE HONGKONG AND SHANGHAI BANKING 1.45 20-06-12
3036 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-06-12
3037 BOCI SECURITIES LTD 0.34 20-06-12
3038 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-06-12
3039 ICBC (ASIA) SECURITIES LTD 0.32 20-06-12
3040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-12
3041 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-06-11
3042 ABN AMRO CLEARING HONG KONG LTD -6.48 20-06-12
3043 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-11
3044 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-11
3045 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-11
3046 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-10
3047 THE BANK OF EAST ASIA LTD -0.51 20-06-10
3048 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
3049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-09
3050 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-09
3051 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 20-06-09
3052 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
3053 20-06-08 CITIBANK N.A. 0.58 20-06-05
3054 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
3055 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-05
3056 20-06-05 ABN AMRO CLEARING HONG KONG LTD 8.02 20-06-04
3057 KGI ASIA LTD -0.28 20-06-03
3058 TELECOM KING SECURITIES LTD -0.31 20-06-02
3059 VALUABLE CAPITAL LTD -0.32 20-06-04
3060 DAH SING SECURITIES LTD -0.35 20-06-04
3061 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-04
3062 CHIEF SECURITIES LTD -0.55 20-06-04
3063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-06-04
3064 THE HONGKONG AND SHANGHAI BANKING -0.90 20-06-04
3065 BANK OF CHINA (HONG KONG) LTD -1.01 20-06-04
3066 FUTU SECURITIES INTERNATIONAL -1.08 20-06-04
3067 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.00 20-06-03
3068 BLUEMOUNT SECURITIES LTD 0.50 20-06-02
3069 CITIBANK N.A. 0.47 20-06-03
3070 ABN AMRO CLEARING HONG KONG LTD -2.95 20-06-03
3071 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.04 20-06-02
3072 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-02
3073 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-06-02
3074 KGI ASIA LTD -0.60 20-06-02
3075 20-06-02 BLUEMOUNT SECURITIES LTD 0.63 20-06-01
3076 DBS BANK (HONG KONG) LTD 0.52 20-06-01
3077 FUTU SECURITIES INTERNATIONAL 0.51 20-06-01
3078 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-01
3079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-01
3080 KGI ASIA LTD 0.36 20-06-01
3081 ICBC (ASIA) SECURITIES LTD 0.35 20-06-01
3082 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-29
3083 BLUEMOUNT SECURITIES LTD 0.63
3084 BANK OF CHINA (HONG KONG) LTD 0.61 20-05-29
3085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-05-29
3086 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-05-29
3087 CITIBANK N.A. 0.36 20-05-29
3088 FULBRIGHT SECURITIES LTD 0.28 20-05-29
3089 FUTU SECURITIES INTERNATIONAL -0.30 20-05-29
3090 KGI ASIA LTD -1.02 20-05-29
3091 ABN AMRO CLEARING HONG KONG LTD -3.31 20-05-29
3092 20-05-29 FUTU SECURITIES INTERNATIONAL 2.07 20-05-28
3093 THE HONGKONG AND SHANGHAI BANKING 1.99 20-05-28
3094 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 20-05-28
3095 CITIBANK N.A. 1.85 20-05-28
3096 KGI ASIA LTD 1.76 20-05-27
3097 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 20-05-28
3098 BANK OF CHINA (HONG KONG) LTD 1.43 20-05-28
3099 CHIEF SECURITIES LTD 0.74 20-05-28
3100 THE BANK OF EAST ASIA LTD 0.72 20-05-26
3101 BOOM SECURITIES (H.K.) LTD 0.70 20-05-28
3102 SINOLINK SECURITIES (HONG KONG) CO LTD 0.68 19-09-25
3103 VALUABLE CAPITAL LTD 0.49 20-05-28
3104 DAH SING SECURITIES LTD 0.44 20-05-28
3105 BOCI SECURITIES LTD 0.36 20-05-28
3106 I-ACCESS INVESTORS LTD 0.27 20-05-28
3107 ABN AMRO CLEARING HONG KONG LTD -11.30 20-05-28
3108 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.98 20-05-27
3109 FUTU SECURITIES INTERNATIONAL -0.29 20-05-27
3110 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.91 20-05-26
3111 CHIYU BANKING CORPORATION LTD -0.28 20-05-26
3112 BANK OF CHINA (HONG KONG) LTD -0.53 20-05-26
3113 20-05-26 GAOYU SECURITIES LIMITED 1.19
3114 FUTU SECURITIES INTERNATIONAL 0.87 20-05-25
3115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-05-25
3116 BANK OF CHINA (HONG KONG) LTD 0.70 20-05-25
3117 CITIBANK N.A. 0.54 20-05-25
3118 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
3119 TELECOM KING SECURITIES LTD 0.28 20-05-19
3120 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-25
3121 ABN AMRO CLEARING HONG KONG LTD -6.11 20-05-25
3122 20-05-25 ABN AMRO CLEARING HONG KONG LTD 6.74 20-05-22
3123 BOCI SECURITIES LTD 0.59 20-05-22
3124 BANK OF CHINA (HONG KONG) LTD 0.57 20-05-22
3125 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-22
3126 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-22
3127 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-21
3128 ABN AMRO CLEARING HONG KONG LTD -1.24 20-05-21
3129 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-20
3130 CITIBANK N.A. 0.41 20-05-20
3131 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-05-20
3132 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-20
3133 DBS BANK LTD -0.52 20-04-06
3134 ABN AMRO CLEARING HONG KONG LTD -1.61 20-05-20
3135 20-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-19
3136 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-19
3137 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-18
3138 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
3139 ABN AMRO CLEARING HONG KONG LTD -1.60 20-05-18
3140 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-15
3141 ABN AMRO CLEARING HONG KONG LTD -1.14 20-05-15
3142 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.92 20-05-14
3143 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-04-20
3144 BOCI SECURITIES LTD -0.36 20-05-14
3145 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-05-14
3146 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-13
3147 KGI ASIA LTD -0.27 20-04-23
3148 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-13
3149 20-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-12
3150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-12
3151 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-12
3152 CHIEF SECURITIES LTD -0.45 20-05-12
3153 CITIBANK N.A. -0.61 20-05-12
3154 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-08
3155 BOCI SECURITIES LTD 0.39 20-05-11
3156 DBS BANK (HONG KONG) LTD 0.29 20-05-11
3157 CHONG HING SECURITIES LTD -0.31 20-05-05
3158 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-11
3159 SHANGHAI COMMERCIAL BANK LTD -0.37 20-05-11
3160 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-11
3161 20-05-11 DBS BANK (HONG KONG) LTD 0.59 20-05-08
3162 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-08
3163 BANK OF CHINA (HONG KONG) LTD 0.41 20-05-08
3164 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-05-08
3165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-08
3166 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-06
3167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 20-05-08
3168 ABN AMRO CLEARING HONG KONG LTD -2.42 20-05-08
3169 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
3170 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-07
3171 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-07
3172 DBS BANK (HONG KONG) LTD 0.31 20-05-07
3173 ICBC (ASIA) SECURITIES LTD -0.30 20-05-07
3174 CMB WING LUNG BANK LTD -0.64 20-05-07
3175 BANK OF CHINA (HONG KONG) LTD -1.61 20-05-07
3176 20-05-07 ABN AMRO CLEARING HONG KONG LTD 6.23 20-05-06
3177 BOCI SECURITIES LTD 0.95 20-05-06
3178 PHILLIP SECURITIES (HONG KONG) LTD 0.64 20-05-06
3179 ICBC (ASIA) SECURITIES LTD 0.41 20-05-06
3180 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-20
3181 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-06
3182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-06
3183 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.77 20-05-05
3184 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 20-05-05
3185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-05-05
3186 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-05
3187 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-05
3188 FUTU SECURITIES INTERNATIONAL 0.35 20-05-05
3189 CITIBANK N.A. 0.30 20-05-05
3190 ABN AMRO CLEARING HONG KONG LTD -5.81 20-05-05
3191 20-05-05 DBS BANK (HONG KONG) LTD 0.80 20-04-29
3192 CINDA INTERNATIONAL SECURITIES LTD -0.25 20-04-16
3193 ABN AMRO CLEARING HONG KONG LTD -0.89 20-05-04
3194 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-04-29
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-04-29
3196 PHILLIP SECURITIES (HONG KONG) LTD -1.25 20-04-29
3197 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-27
3198 THE HONGKONG AND SHANGHAI BANKING 0.87 20-04-28
3199 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-28
3200 CHIEF SECURITIES LTD -0.35 20-04-28
3201 ABN AMRO CLEARING HONG KONG LTD -2.87 20-04-28
3202 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-27
3203 BANK OF CHINA (HONG KONG) LTD 0.43 20-04-27
3204 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-27
3205 FUTU SECURITIES INTERNATIONAL -0.25 20-04-27
3206 FULBRIGHT SECURITIES LTD -0.31 20-04-24
3207 EWARTON SECURITIES LTD -0.37 20-04-27
3208 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-24
3209 EWARTON SECURITIES LTD 0.37 20-04-24
3210 ABN AMRO CLEARING HONG KONG LTD -1.85 20-04-24
3211 20-04-24 ABN AMRO CLEARING HONG KONG LTD 6.23 20-04-23
3212 FULBRIGHT SECURITIES LTD 0.31 20-04-20
3213 CMB WING LUNG BANK LTD -0.25 20-04-22
3214 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-23
3215 ICBC (ASIA) SECURITIES LTD -0.32 20-04-23
3216 EWARTON SECURITIES LTD -0.34 20-04-23
3217 CHIYU BANKING CORPORATION LTD -0.51 20-04-21
3218 BANK OF CHINA (HONG KONG) LTD -0.68 20-04-23
3219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-23
3220 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-04-23
3221 THE HONGKONG AND SHANGHAI BANKING -1.08 20-04-23
3222 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-22
3223 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-04-22
3224 EWARTON SECURITIES LTD 0.34
3225 ABN AMRO CLEARING HONG KONG LTD -2.40 20-04-22
3226 20-04-22 ABN AMRO CLEARING HONG KONG LTD 2.85 20-04-21
3227 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-21
3228 BANK OF CHINA (HONG KONG) LTD -0.32 20-04-21
3229 DBS BANK (HONG KONG) LTD -0.50 20-04-21
3230 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-04-21
3231 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 20-04-20
3232 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-20
3233 DBS BANK (HONG KONG) LTD 0.53 20-04-20
3234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-20
3235 ABN AMRO CLEARING HONG KONG LTD -3.16 20-04-20
3236 20-04-20 ABN AMRO CLEARING HONG KONG LTD 4.46 20-04-17
3237 THE HONGKONG AND SHANGHAI BANKING 0.98 20-04-17
3238 CITIBANK N.A. 0.41 20-04-17
3239 SHANGHAI COMMERCIAL BANK LTD 0.40 20-04-14
3240 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-04-17
3241 DBS BANK (HONG KONG) LTD 0.33 20-04-17
3242 CHIEF SECURITIES LTD 0.29 20-04-17
3243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-04-17
3244 SHACOM SECURITIES LTD -0.37 20-04-17
3245 BOCI SECURITIES LTD -0.79 20-04-17
3246 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-04-17
3247 BANK OF CHINA (HONG KONG) LTD -3.16 20-04-17
3248 20-04-17 ABN AMRO CLEARING HONG KONG LTD 9.42 20-04-16
3249 BANK OF CHINA (HONG KONG) LTD 4.52 20-04-16
3250 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-16
3251 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 20-04-16
3252 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 20-04-16
3253 EVERBRIGHT SECURITIES INVESTMENT 2.09 20-04-15
3254 DBS BANK (HONG KONG) LTD 1.09 20-04-16
3255 CHINA CONSTRUCTION BANK (ASIA) 0.76 20-04-16
3256 CHIYU BANKING CORPORATION LTD 0.66 20-04-09
3257 CITIBANK N.A. 0.58 20-04-16
3258 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-04-16
3259 CHOW SANG SANG SECURITIES LTD 0.40 20-04-15
3260 BOCI SECURITIES LTD 0.40 20-04-16
3261 CHIEF SECURITIES LTD 0.39 20-04-16
3262 SHACOM SECURITIES LTD 0.37 20-01-31
3263 VALUABLE CAPITAL LTD 0.36 20-04-16
3264 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-04-16
3265 EAST ASIA SECURITIES CO LTD 0.31 20-04-16
3266 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-04-09
3267 CMB WING LUNG BANK LTD 0.25 20-04-16
3268 CHINA INDUSTRIAL SECURITIES 0.25 20-04-16
3269 20-04-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-04-15
3270 DBS BANK (HONG KONG) LTD 1.35 20-04-15
3271 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-04-15
3272 ICBC (ASIA) SECURITIES LTD 0.37 20-04-15
3273 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
3274 FULBRIGHT SECURITIES LTD 0.27 20-04-08
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-04-15
3276 ABN AMRO CLEARING HONG KONG LTD -5.52 20-04-15
3277 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-14
3278 THE HONGKONG AND SHANGHAI BANKING 1.36 20-04-14
3279 BOCI SECURITIES LTD 0.54 20-04-14
3280 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 20-04-14
3281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-14
3282 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-08
3283 CHINA INDUSTRIAL SECURITIES 0.27 20-04-14
3284 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-14
3285 ROSA SECURITIES LTD -1.61 20-04-08
3286 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.57 20-04-09
3287 DBS BANK (HONG KONG) LTD 0.53 20-04-09
3288 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
3289 SHANGHAI COMMERCIAL BANK LTD 0.27 20-03-20
3290 CHINA INDUSTRIAL SECURITIES -0.27 20-04-09
3291 ICBC (ASIA) SECURITIES LTD -0.28 20-04-09
3292 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-09
3293 CHONG HING SECURITIES LTD -0.31 20-04-09
3294 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-04-09
3295 CMB WING LUNG BANK LTD -0.36 20-04-09
3296 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
3297 20-04-09 BANK OF CHINA (HONG KONG) LTD 3.29 20-04-08
3298 THE HONGKONG AND SHANGHAI BANKING 2.77 20-04-08
3299 BOCI SECURITIES LTD 2.01 20-04-08
3300 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 20-04-08
3301 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-04-08
3302 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 20-04-08
3303 DAH SING SECURITIES LTD 0.96 20-04-08
3304 ICBC (ASIA) SECURITIES LTD 0.88 20-04-08
3305 CHONG HING SECURITIES LTD 0.73 20-04-08
3306 FUTU SECURITIES INTERNATIONAL 0.63 20-04-08
3307 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.63
3308 CMB WING LUNG BANK LTD 0.61 20-04-08
3309 CITIBANK N.A. 0.61 20-04-08
3310 CHINA INDUSTRIAL SECURITIES 0.33 20-04-08
3311 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-08
3312 THE BANK OF EAST ASIA LTD 0.28 20-04-08
3313 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-08
3314 CHINA MERCHANTS BANK CO LTD 0.26 20-04-06
3315 SDIC SECURITIES (HONG KONG) LTD -0.47 20-04-08
3316 DBS BANK (HONG KONG) LTD -0.59 20-04-08
3317 CHIYU BANKING CORPORATION LTD -0.93 20-04-08
3318 ABN AMRO CLEARING HONG KONG LTD -20.41 20-04-08
3319 20-04-08 ABN AMRO CLEARING HONG KONG LTD 15.24 20-04-07
3320 CITIBANK N.A. 2.32 20-04-07
3321 ROSA SECURITIES LTD 1.88 20-04-06
3322 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-06
3323 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-04-07
3324 EAST ASIA SECURITIES CO LTD 0.37 20-04-07
3325 CHONG HING SECURITIES LTD 0.33 20-04-07
3326 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 20-04-07
3327 CHINA INDUSTRIAL SECURITIES 0.31 20-04-03
3328 CHINA CITIC BANK INTERNATIONAL LTD -0.43 20-04-07
3329 BANK OF CHINA (HONG KONG) LTD -1.46 20-04-07
3330 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 20-04-07
3331 20-04-07 DBS BANK (HONG KONG) LTD 0.52 20-04-06
3332 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-04-06
3333 CHIYU BANKING CORPORATION LTD 0.28 20-04-03
3334 CITIBANK N.A. -0.53 20-04-06
3335 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-06
3336 CHIEF SECURITIES LTD -0.70 20-04-06
3337 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.68 20-04-03
3338 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 20-03-31
3339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-03
3340 CHIEF SECURITIES LTD -0.27 20-04-03
3341 SINOPAC SECURITIES (ASIA) LTD -0.31 20-04-03
3342 ROSA SECURITIES LTD -0.31 20-04-03
3343 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-04-03
3344 ICBC (ASIA) SECURITIES LTD -0.40 20-04-02
3345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-03
3346 DAH SING SECURITIES LTD -0.44 20-04-03
3347 WIN WONG SECURITIES LTD -0.56 20-03-31
3348 DBS BANK (HONG KONG) LTD -0.72 20-04-03
3349 BANK OF CHINA (HONG KONG) LTD -0.75 20-04-03
3350 FUTU SECURITIES INTERNATIONAL -0.89 20-04-03
3351 BOCI SECURITIES LTD -1.09 20-04-03
3352 THE HONGKONG AND SHANGHAI BANKING -3.05 20-04-03
3353 20-04-03 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-02
3354 THE HONGKONG AND SHANGHAI BANKING 2.58 20-04-02
3355 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 20-04-02
3356 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-04-02
3357 SINOPAC SECURITIES (ASIA) LTD 0.42 20-03-31
3358 KGI ASIA LTD 0.39 20-04-01
3359 I-ACCESS INVESTORS LTD 0.31 20-04-02
3360 FAIR EAGLE SECURITIES CO LTD 0.28 20-04-02
3361 TAIPING SECURITIES (HK) CO LTD -0.25 20-04-02
3362 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-02
3363 EAST ASIA SECURITIES CO LTD -0.29 20-04-02
3364 DBS BANK (HONG KONG) LTD -0.29 20-04-02
3365 CITIBANK N.A. -0.32 20-04-02
3366 FUTU SECURITIES INTERNATIONAL -0.40 20-04-02
3367 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-04-02
3368 CHINA INDUSTRIAL SECURITIES -0.43 20-04-02
3369 BOCI SECURITIES LTD -0.51 20-04-02
3370 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-02
3371 TAI FUNG KUENTAI SECURITIES CO LTD -0.69 20-04-02
3372 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 20-04-02
3373 ROSA SECURITIES LTD -2.54 20-04-02
3374 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.69 20-04-01
3375 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-04-01
3376 ROSA SECURITIES LTD 1.27 20-04-01
3377 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-01
3378 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 20-04-01
3379 DBS BANK (HONG KONG) LTD 1.03 20-04-01
3380 ICBC (ASIA) SECURITIES LTD 0.91 20-04-01
3381 BOCI SECURITIES LTD 0.84 20-04-01
3382 FUTU SECURITIES INTERNATIONAL 0.80 20-04-01
3383 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 20-04-01
3384 DAH SING SECURITIES LTD 0.55 20-04-01
3385 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-04-01
3386 CHINA INDUSTRIAL SECURITIES 0.43 20-04-01
3387 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-01
3388 CHONG HING SECURITIES LTD 0.35 20-04-01
3389 TAIPING SECURITIES (HK) CO LTD 0.25 20-04-01
3390 SOFI SECURITIES (HONG KONG) LTD -0.42 20-04-01
3391 FAIR EAGLE SECURITIES CO LTD -0.56 20-04-01
3392 CITIBANK N.A. -8.69 20-04-01
3393 ABN AMRO CLEARING HONG KONG LTD -9.08 20-04-01
3394 20-04-01 CITIBANK N.A. 10.37 20-03-31
3395 ABN AMRO CLEARING HONG KONG LTD 1.31 20-03-31
3396 BANK OF CHINA (HONG KONG) LTD 1.26 20-03-31
3397 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-31
3398 DAH SING SECURITIES LTD 0.56 20-03-31
3399 FAIR EAGLE SECURITIES CO LTD 0.56
3400 SOFI SECURITIES (HONG KONG) LTD 0.42 20-03-31
3401 CINDA INTERNATIONAL SECURITIES LTD 0.42 20-03-30
3402 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-31
3403 BOOM SECURITIES (H.K.) LTD 0.33 20-03-31
3404 DBS BANK (HONG KONG) LTD 0.28 20-03-31
3405 I-ACCESS INVESTORS LTD -0.41 20-03-31
3406 FULBRIGHT SECURITIES LTD -0.42 20-03-31
3407 CHINA INDUSTRIAL SECURITIES -0.42 20-03-31
3408 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-03-31
3409 USMART SECURITIES LTD -0.57 20-03-31
3410 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 20-03-31
3411 ROSA SECURITIES LTD -2.06 20-03-31
3412 20-03-31 THE HONGKONG AND SHANGHAI BANKING 12.57 20-03-30
3413 ABN AMRO CLEARING HONG KONG LTD 6.30 20-03-30
3414 BANK OF CHINA (HONG KONG) LTD 5.39 20-03-30
3415 ROSA SECURITIES LTD 4.46 20-03-30
3416 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 20-03-30
3417 BRIGHT SMART SECURITIES INTERNATIONAL 3.71 20-03-30
3418 FUTU SECURITIES INTERNATIONAL 2.55 20-03-30
3419 BOCI SECURITIES LTD 2.12 20-03-30
3420 CHIYU BANKING CORPORATION LTD 2.00 20-03-30
3421 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-03-30
3422 ICBC (ASIA) SECURITIES LTD 1.34 20-03-30
3423 CHIEF SECURITIES LTD 0.92 20-03-30
3424 USMART SECURITIES LTD 0.72 20-03-30
3425 I-ACCESS INVESTORS LTD 0.72 20-03-30
3426 CHONG HING SECURITIES LTD 0.68 20-03-30
3427 NANYANG COMMERCIAL BANK LTD 0.68 20-03-30
3428 EAST ASIA SECURITIES CO LTD 0.67 20-03-30
3429 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-03-30
3430 DAH SING SECURITIES LTD 0.62 20-03-30
3431 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-03-30
3432 FULBRIGHT SECURITIES LTD 0.54 20-03-27
3433 CHINA INDUSTRIAL SECURITIES 0.54 20-03-30
3434 KGI ASIA LTD 0.46 20-03-25
3435 VALUABLE CAPITAL LTD 0.41 20-03-30
3436 THE BANK OF EAST ASIA LTD 0.37 20-03-30
3437 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-30
3438 WIN WONG SECURITIES LTD 0.36 20-03-27
3439 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-03-30
3440 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-03-30
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 20-03-30
3442 CITIBANK N.A. -26.32 20-03-30
3443 20-03-30 CITIBANK N.A. 27.14 20-03-27
3444 BANK OF COMMUNICATIONS TRUSTEE LTD 3.93 20-03-27
3445 THE HONGKONG AND SHANGHAI BANKING 2.14 20-03-27
3446 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 20-03-27
3447 CHIEF SECURITIES LTD 1.02 20-03-27
3448 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-03-27
3449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-27
3450 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-27
3451 FUTU SECURITIES INTERNATIONAL -0.27 20-03-27
3452 CHONG HING SECURITIES LTD -0.32 20-03-27
3453 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 20-03-27
3454 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-03-27
3455 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-27
3456 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-26
3457 CHINA INDUSTRIAL SECURITIES -0.54 20-03-27
3458 ROSA SECURITIES LTD -0.71 20-03-27
3459 ICBC (ASIA) SECURITIES LTD -0.74 20-03-27
3460 BANK OF CHINA (HONG KONG) LTD -1.17 20-03-27
3461 DAH SING SECURITIES LTD -1.88 20-03-27
3462 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.15 20-03-26
3463 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04 20-03-26
3464 DAH SING SECURITIES LTD 2.26 20-03-26
3465 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-03-26
3466 CITIBANK N.A. 2.04 20-03-26
3467 THE HONGKONG AND SHANGHAI BANKING 1.76 20-03-26
3468 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-03-26
3469 CHINA CONSTRUCTION BANK (ASIA) 1.52 20-03-26
3470 ICBC (ASIA) SECURITIES LTD 1.05 20-03-26
3471 TAI FUNG KUENTAI SECURITIES CO LTD 0.76 20-03-26
3472 ROSA SECURITIES LTD 0.71 20-03-26
3473 BOCI SECURITIES LTD 0.64 20-03-26
3474 CHIEF SECURITIES LTD 0.61 20-03-26
3475 CHINA INDUSTRIAL SECURITIES 0.54 20-03-23
3476 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-03-24
3477 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-26
3478 WIN WONG SECURITIES LTD 0.36
3479 FUTU SECURITIES INTERNATIONAL 0.35 20-03-26
3480 CHONG HING SECURITIES LTD 0.32 20-03-26
3481 I-ACCESS INVESTORS LTD 0.31 20-03-26
3482 NANYANG COMMERCIAL BANK LTD 0.30 20-03-26
3483 THE BANK OF EAST ASIA LTD 0.29 20-03-26
3484 FULBRIGHT SECURITIES LTD -0.52 20-03-26
3485 ABN AMRO CLEARING HONG KONG LTD -25.95 20-03-26
3486 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 20-03-25
3487 BOCI SECURITIES LTD 2.61 20-03-25
3488 BANK OF CHINA (HONG KONG) LTD 1.87 20-03-25
3489 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-25
3490 DAH SING SECURITIES LTD 1.41 20-03-25
3491 CHIEF SECURITIES LTD 0.89 20-03-25
3492 CITIBANK N.A. 0.88 20-03-25
3493 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-25
3494 EAST ASIA SECURITIES CO LTD 0.63 20-03-25
3495 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-03-25
3496 I-ACCESS INVESTORS LTD 0.62 20-03-25
3497 ICBC (ASIA) SECURITIES LTD 0.58 20-03-25
3498 CINDA INTERNATIONAL SECURITIES LTD 0.54 20-03-25
3499 FULBRIGHT SECURITIES LTD 0.52 20-03-25
3500 FUTU SECURITIES INTERNATIONAL 0.44 20-03-25
3501 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 20-03-25
3502 ROSA SECURITIES LTD 0.36
3503 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-25
3504 TAIPING SECURITIES (HK) CO LTD 0.27 20-03-25
3505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-25
3506 THE BANK OF EAST ASIA LTD -0.51 20-03-25
3507 ABN AMRO CLEARING HONG KONG LTD -18.17 20-03-25
3508 20-03-25 ABN AMRO CLEARING HONG KONG LTD 42.49 20-03-24
3509 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
3510 DBS BANK LTD 0.89 20-03-17
3511 THE BANK OF EAST ASIA LTD 0.35 20-03-24
3512 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-24
3513 BOOM SECURITIES (H.K.) LTD -0.39 20-03-23
3514 I-ACCESS INVESTORS LTD -0.51 20-03-24
3515 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-23
3516 FULBRIGHT SECURITIES LTD -0.54 20-03-24
3517 VALUABLE CAPITAL LTD -0.66 20-03-24
3518 FUTU SECURITIES INTERNATIONAL -0.69 20-03-24
3519 EAST ASIA SECURITIES CO LTD -0.70 20-03-24
3520 ICBC (ASIA) SECURITIES LTD -0.91 20-03-24
3521 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-03-24
3522 CHIEF SECURITIES LTD -1.47 20-03-24
3523 DAH SING SECURITIES LTD -1.89 20-03-24
3524 BOCI SECURITIES LTD -2.64 20-03-24
3525 CITIBANK N.A. -2.86 20-03-24
3526 BANK OF CHINA (HONG KONG) LTD -3.19 20-03-24
3527 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-03-24
3528 BANK OF COMMUNICATIONS TRUSTEE LTD -5.62 20-03-20
3529 THE HONGKONG AND SHANGHAI BANKING -15.16 20-03-24
3530 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 20-03-23
3531 CITIBANK N.A. 1.14 20-03-23
3532 BANK OF CHINA (HONG KONG) LTD 0.58 20-03-23
3533 ICBC (ASIA) SECURITIES LTD 0.51 20-03-23
3534 FULBRIGHT SECURITIES LTD 0.47
3535 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-23
3536 DBS BANK (HONG KONG) LTD 0.30 20-03-23
3537 EAST ASIA SECURITIES CO LTD 0.27 20-03-23
3538 ABN AMRO CLEARING HONG KONG LTD -7.44 20-03-23
3539 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-03-20
3540 CINDA INTERNATIONAL SECURITIES LTD 0.47 20-03-20
3541 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
3542 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-18
3543 VALUABLE CAPITAL LTD 0.25 20-03-20
3544 CITIBANK N.A. -0.44 20-03-20
3545 THE BANK OF EAST ASIA LTD -0.47 20-03-20
3546 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-20
3547 BOCI SECURITIES LTD -0.58 20-03-20
3548 BANK OF CHINA (HONG KONG) LTD -1.14 20-03-20
3549 CHIEF SECURITIES LTD -1.71 20-03-20
3550 ABN AMRO CLEARING HONG KONG LTD -10.07 20-03-20
3551 20-03-20 ABN AMRO CLEARING HONG KONG LTD 8.20 20-03-19
3552 BANK OF COMMUNICATIONS TRUSTEE LTD 4.56 20-03-19
3553 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-19
3554 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-03-19
3555 CHINA INDUSTRIAL SECURITIES -0.31 20-03-18
3556 EAST ASIA SECURITIES CO LTD -0.32 20-03-19
3557 DAH SING SECURITIES LTD -0.34 20-03-19
3558 THE BANK OF EAST ASIA LTD -0.39 20-03-19
3559 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 20-03-19
3560 FUTU SECURITIES INTERNATIONAL -0.98 20-03-19
3561 CITIBANK N.A. -1.00 20-03-19
3562 CHINA CITIC BANK INTERNATIONAL LTD -1.01 20-03-19
3563 BANK OF CHINA (HONG KONG) LTD -1.48 20-03-19
3564 THE HONGKONG AND SHANGHAI BANKING -1.94 20-03-19
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-03-19
3566 20-03-19 ABN AMRO CLEARING HONG KONG LTD 4.73 20-03-18
3567 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 20-03-18
3568 CITIBANK N.A. 1.83 20-03-18
3569 CINDA INTERNATIONAL SECURITIES LTD 0.46
3570 DAH SING SECURITIES LTD 0.27 20-03-18
3571 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
3572 TSE'S SECURITIES LTD -0.32 20-03-18
3573 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-03-18
3574 BOCI SECURITIES LTD -0.37 20-03-18
3575 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-18
3576 FIRST WORLDSEC SECURITIES LTD -0.83 20-03-16
3577 DBS BANK (HONG KONG) LTD -0.88 20-03-18
3578 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-03-18
3579 FUTU SECURITIES INTERNATIONAL -1.13 20-03-18
3580 THE HONGKONG AND SHANGHAI BANKING -1.20 20-03-18
3581 BRIGHT SMART SECURITIES INTERNATIONAL -2.16 20-03-18
3582 20-03-18 ABN AMRO CLEARING HONG KONG LTD 9.06 20-03-17
3583 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 20-03-17
3584 BANK OF CHINA (HONG KONG) LTD 3.36 20-03-17
3585 THE HONGKONG AND SHANGHAI BANKING 2.56 20-03-17
3586 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-03-17
3587 FUTU SECURITIES INTERNATIONAL 1.60 20-03-17
3588 BOCI SECURITIES LTD 1.07 20-03-17
3589 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 20-03-16
3590 CHIEF SECURITIES LTD 0.96 20-03-17
3591 CHINA CONSTRUCTION BANK (ASIA) 0.58 20-03-17
3592 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-17
3593 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-17
3594 CHINA INDUSTRIAL SECURITIES 0.42 20-03-17
3595 DAH SING SECURITIES LTD 0.30 20-03-17
3596 TSE'S SECURITIES LTD 0.30 20-03-17
3597 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-12
3598 CENTALINE SECURITIES LTD -0.31 20-03-17
3599 CITIBANK N.A. -33.00 20-03-17
3600 20-03-17 CITIBANK N.A. 19.34 20-03-16
3601 CHINA CITIC BANK INTERNATIONAL LTD 0.84 20-03-12
3602 BOCI SECURITIES LTD 0.82 20-03-16
3603 CHIEF SECURITIES LTD 0.75 20-03-16
3604 CMB WING LUNG BANK LTD 0.55 20-03-16
3605 ROCTEC SECURITIES CO LTD 0.31 20-03-16
3606 ICBC (ASIA) SECURITIES LTD -0.34 20-03-16
3607 CHINA CONSTRUCTION BANK (ASIA) -0.39 20-03-16
3608 DAH SING SECURITIES LTD -0.47 20-03-16
3609 THE BANK OF EAST ASIA LTD -0.49 20-03-16
3610 FUTU SECURITIES INTERNATIONAL -0.54 20-03-16
3611 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 20-03-16
3612 EVERBRIGHT SECURITIES INVESTMENT -1.03 20-03-16
3613 DBS VICKERS (HONG KONG) LTD -1.28 19-11-01
3614 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-16
3615 BANK OF CHINA (HONG KONG) LTD -1.43 20-03-16
3616 THE HONGKONG AND SHANGHAI BANKING -2.50 20-03-16
3617 BANK OF COMMUNICATIONS TRUSTEE LTD -3.97 20-03-16
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-03-16
3619 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.85 20-03-13
3620 FIRST WORLDSEC SECURITIES LTD 0.63
3621 FUTU SECURITIES INTERNATIONAL 0.35 20-03-13
3622 ROCTEC SECURITIES CO LTD 0.31
3623 TSE'S SECURITIES LTD 0.25 20-03-12
3624 CHONG HING SECURITIES LTD -0.31 20-03-12
3625 ICBC (ASIA) SECURITIES LTD -0.37 20-03-13
3626 BOCI SECURITIES LTD -0.43 20-03-13
3627 THE BANK OF EAST ASIA LTD -0.44 20-03-13
3628 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-13
3629 DAH SING SECURITIES LTD -0.50 20-03-13
3630 VALUABLE CAPITAL LTD -0.52 20-03-13
3631 EAST ASIA SECURITIES CO LTD -0.58 20-03-12
3632 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-03-13
3633 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-03-13
3634 BANK OF CHINA (HONG KONG) LTD -1.35 20-03-13
3635 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-13
3636 CITIBANK N.A. -2.41 20-03-13
3637 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 20-03-13
3638 ABN AMRO CLEARING HONG KONG LTD -7.01 20-03-13
3639 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-12
3640 BANK OF CHINA (HONG KONG) LTD 1.06 20-03-12
3641 THE BANK OF EAST ASIA LTD 0.63 20-03-12
3642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
3643 VALUABLE CAPITAL LTD 0.33 20-03-12
3644 CHIEF SECURITIES LTD 0.31 20-03-12
3645 I-ACCESS INVESTORS LTD -0.36 20-03-12
3646 ABN AMRO CLEARING HONG KONG LTD -4.28 20-03-12
3647 20-03-12 ABN AMRO CLEARING HONG KONG LTD 2.50 20-03-11
3648 ICBC (ASIA) SECURITIES LTD 2.26 20-03-11
3649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-11
3650 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-03-11
3651 EAST ASIA SECURITIES CO LTD 0.36 20-03-11
3652 DAH SING SECURITIES LTD 0.27 20-03-11
3653 BOCI SECURITIES LTD -0.32 20-03-11
3654 TSE'S SECURITIES LTD -0.43 20-03-11
3655 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-11
3656 GLORY SUN SECURITIES LTD -1.22 19-10-31
3657 BANK OF CHINA (HONG KONG) LTD -1.44 20-03-11
3658 EVERBRIGHT SECURITIES INVESTMENT -1.80 20-03-11
3659 20-03-11 ABN AMRO CLEARING HONG KONG LTD 5.48 20-03-10
3660 DBS BANK (HONG KONG) LTD 0.46 20-03-10
3661 TSE'S SECURITIES LTD 0.41 20-03-10
3662 THE BANK OF EAST ASIA LTD 0.40 20-03-10
3663 CITIBANK N.A. 0.33 20-03-10
3664 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-10
3665 CHIEF SECURITIES LTD 0.30 20-03-10
3666 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-03-10
3667 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-10
3668 ICBC (ASIA) SECURITIES LTD -0.37 20-03-10
3669 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-10
3670 BANK OF CHINA (HONG KONG) LTD -0.78 20-03-10
3671 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 20-03-10
3672 I-ACCESS INVESTORS LTD -0.93 20-03-10
3673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-03-10
3674 DAH SING SECURITIES LTD -1.11 20-03-10
3675 CHINA CONSTRUCTION BANK (ASIA) -1.13 20-03-10
3676 20-03-10 ABN AMRO CLEARING HONG KONG LTD 3.28 20-03-09
3677 ICBC (ASIA) SECURITIES LTD 0.94 20-03-09
3678 I-ACCESS INVESTORS LTD 0.81 20-03-09
3679 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-03-09
3680 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-04
3681 DAH SING SECURITIES LTD -0.25 20-03-09
3682 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-09
3683 FUTU SECURITIES INTERNATIONAL -0.44 20-03-09
3684 BOCI SECURITIES LTD -0.69 20-03-09
3685 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-09
3686 BANK OF CHINA (HONG KONG) LTD -1.37 20-03-09
3687 CITIBANK N.A. -2.37 20-03-09
3688 20-03-09 THE HONGKONG AND SHANGHAI BANKING 9.70 20-03-06
3689 BANK OF COMMUNICATIONS TRUSTEE LTD 1.61 20-03-06
3690 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-06
3691 EVERBRIGHT SECURITIES INVESTMENT 1.24 20-03-02
3692 DAH SING SECURITIES LTD 0.78 20-03-06
3693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-06
3694 CITIBANK N.A. 0.68 20-03-06
3695 CHINA CONSTRUCTION BANK (ASIA) 0.63 20-03-06
3696 ICBC (ASIA) SECURITIES LTD 0.55 20-03-06
3697 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-06
3698 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-03-05
3699 BOCI SECURITIES LTD 0.31 20-03-06
3700 ABN AMRO CLEARING HONG KONG LTD -18.75 20-03-06
3701 20-03-06 CITIBANK N.A. 2.33 20-03-05
3702 ICBC (ASIA) SECURITIES LTD 1.58 20-03-05
3703 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 20-03-05
3704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-05
3705 FUTU SECURITIES INTERNATIONAL 0.39 20-03-05
3706 CHINA CONSTRUCTION BANK (ASIA) -0.37 20-03-05
3707 DAH SING SECURITIES LTD -1.03 20-03-05
3708 ABN AMRO CLEARING HONG KONG LTD -5.05 20-03-05
3709 20-03-05 DAH SING SECURITIES LTD 1.57 20-03-04
3710 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 20-03-04
3711 BANK OF CHINA (HONG KONG) LTD 1.05 20-03-04
3712 KGI ASIA LTD 0.85 20-02-27
3713 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-04
3714 BOCI SECURITIES LTD 0.46 20-03-04
3715 CHINA CONSTRUCTION BANK (ASIA) 0.44 20-03-04
3716 ICBC (ASIA) SECURITIES LTD 0.30 20-03-04
3717 FUTU SECURITIES INTERNATIONAL 0.28 20-03-04
3718 CITIBANK N.A. -0.29 20-03-04
3719 ABN AMRO CLEARING HONG KONG LTD -7.13 20-03-04
3720 20-03-04 BOCI SECURITIES LTD 0.55 20-03-03
3721 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-03
3722 ICBC (ASIA) SECURITIES LTD 0.36 20-03-03
3723 CHINA INDUSTRIAL SECURITIES 0.31 20-02-27
3724 EAST ASIA SECURITIES CO LTD 0.25 20-03-03
3725 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-03
3726 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-03
3727 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-03
3728 CHIEF SECURITIES LTD -0.40 20-03-03
3729 FUTU SECURITIES INTERNATIONAL -0.41 20-03-03
3730 CELESTIAL SECURITIES LTD -0.50 20-03-02
3731 20-03-03 ABN AMRO CLEARING HONG KONG LTD 12.83 20-03-02
3732 DAH SING SECURITIES LTD 0.28 20-03-02
3733 DBS BANK (HONG KONG) LTD -0.27 20-03-02
3734 EAST ASIA SECURITIES CO LTD -0.27 20-03-02
3735 ICBC (ASIA) SECURITIES LTD -0.36 20-03-02
3736 BOCI SECURITIES LTD -0.70 20-03-02
3737 CITIBANK N.A. -0.73 20-03-02
3738 FUTU SECURITIES INTERNATIONAL -0.95 20-03-02
3739 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-03-02
3740 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-03-02
3741 THE HONGKONG AND SHANGHAI BANKING -2.57 20-03-02
3742 BANK OF CHINA (HONG KONG) LTD -2.72 20-03-02
3743 20-03-02 CELESTIAL SECURITIES LTD 0.42 20-02-28
3744 BOCI SECURITIES LTD -0.35 20-02-28
3745 CHINA CITIC BANK INTERNATIONAL LTD -0.36 20-02-28
3746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-28
3747 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-28
3748 CITIBANK N.A. -0.76 20-02-28
3749 ICBC (ASIA) SECURITIES LTD -0.97 20-02-28
3750 CMB WING LUNG BANK LTD -1.04 20-02-28
3751 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-28
3752 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-28
3753 ABN AMRO CLEARING HONG KONG LTD -8.00 20-02-28
3754 20-02-28 ABN AMRO CLEARING HONG KONG LTD 11.27 20-02-27
3755 CITIBANK N.A. 1.35 20-02-27
3756 NANYANG COMMERCIAL BANK LTD -0.32 20-02-27
3757 VALUABLE CAPITAL LTD -0.32 20-02-27
3758 CHIEF SECURITIES LTD -0.36 20-02-27
3759 ICBC (ASIA) SECURITIES LTD -0.43 20-02-27
3760 CHONG HING SECURITIES LTD -0.56 20-02-24
3761 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-27
3762 BOCI SECURITIES LTD -0.62 20-02-27
3763 DAH SING SECURITIES LTD -0.64 20-02-27
3764 FUTU SECURITIES INTERNATIONAL -0.68 20-02-27
3765 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 20-02-26
3766 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-02-27
3767 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-27
3768 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-02-27
3769 BANK OF CHINA (HONG KONG) LTD -2.83 20-02-27
3770 THE HONGKONG AND SHANGHAI BANKING -4.26 20-02-27
3771 20-02-27 ABN AMRO CLEARING HONG KONG LTD 6.55 20-02-26
3772 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-26
3773 ARTA GLOBAL MARKETS LTD -0.27 20-02-26
3774 CITIBANK N.A. -0.27 20-02-26
3775 FUTU SECURITIES INTERNATIONAL -0.29 20-02-26
3776 CMB WING LUNG BANK LTD -0.29 20-02-26
3777 ICBC (ASIA) SECURITIES LTD -0.30 20-02-26
3778 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
3779 NANYANG COMMERCIAL BANK LTD -0.97 20-02-26
3780 BOCI SECURITIES LTD -1.32 20-02-26
3781 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-26
3782 20-02-26 BOCI SECURITIES LTD 1.16 20-02-25
3783 CMB WING LUNG BANK LTD 1.04 20-02-24
3784 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-25
3785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-25
3786 BANK OF CHINA (HONG KONG) LTD 0.45 20-02-25
3787 CITIBANK N.A. 0.41 20-02-25
3788 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
3789 VALUABLE CAPITAL LTD 0.29 20-02-25
3790 ICBC (ASIA) SECURITIES LTD -0.28 20-02-25
3791 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-02-25
3792 NANYANG COMMERCIAL BANK LTD -0.58 20-02-25
3793 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-25
3794 ABN AMRO CLEARING HONG KONG LTD -2.96 20-02-25
3795 20-02-25 ABN AMRO CLEARING HONG KONG LTD 2.37 20-02-24
3796 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-24
3797 CITIBANK N.A. 0.37 20-02-24
3798 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-24
3799 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-24
3800 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 20-02-24
3801 BOCI SECURITIES LTD -0.53 20-02-24
3802 KGI ASIA LTD -0.53 20-02-21
3803 NANYANG COMMERCIAL BANK LTD -0.77 20-02-24
3804 QUAM SECURITIES LTD -0.96 20-02-12
3805 20-02-24 NANYANG COMMERCIAL BANK LTD 0.98 20-02-21
3806 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-19
3807 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-21
3808 BOCI SECURITIES LTD 0.34 20-02-21
3809 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
3810 ABN AMRO CLEARING HONG KONG LTD -1.83 20-02-21
3811 20-02-21 KGI ASIA LTD 0.77 20-02-20
3812 FUTU SECURITIES INTERNATIONAL 0.26 20-02-20
3813 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-20
3814 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-20
3815 JPMORGAN CHASE BANK, NATIONAL -1.32 20-02-20
3816 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 20-02-19
3817 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-19
3818 JPMORGAN CHASE BANK, NATIONAL -0.95 20-02-18
3819 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.92 20-02-18
3820 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-02-18
3821 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-18
3822 20-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 20-02-17
3823 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-17
3824 20-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-02-13
3825 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 20-02-14
3826 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-02-14
3827 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-14
3828 20-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-13
3829 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-13
3830 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-02-13
3831 ABN AMRO CLEARING HONG KONG LTD -1.20 20-02-13
3832 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-12
3833 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 20-02-12
3834 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29
3835 ICBC (ASIA) SECURITIES LTD 0.29 20-02-12
3836 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
3837 BANK OF CHINA (HONG KONG) LTD -1.36 20-02-12
3838 20-02-12 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-11
3839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-11
3840 JPMORGAN CHASE BANK, NATIONAL -3.85 20-02-11
3841 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 20-02-10
3842 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-06
3843 NANYANG COMMERCIAL BANK LTD 0.29 20-02-10
3844 FUTU SECURITIES INTERNATIONAL -0.26 20-02-10
3845 JPMORGAN CHASE BANK, NATIONAL -2.88 20-02-10
3846 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 20-02-07
3847 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-02-07
3848 QUAM SECURITIES LTD 1.06 20-02-03
3849 KGI ASIA LTD 0.73 20-02-07
3850 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-07
3851 ABN AMRO CLEARING HONG KONG LTD 0.52 20-02-07
3852 BOCI SECURITIES LTD 0.45 20-02-06
3853 FUTU SECURITIES INTERNATIONAL 0.33 20-02-07
3854 I-ACCESS INVESTORS LTD 0.28 20-02-07
3855 DAH SING SECURITIES LTD -0.57 20-02-07
3856 JPMORGAN CHASE BANK, NATIONAL -7.69 20-02-06
3857 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.88 20-02-06
3858 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-06
3859 KGI ASIA LTD 0.30 20-01-31
3860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-02-06
3861 ABN AMRO CLEARING HONG KONG LTD -2.17 20-02-06
3862 20-02-06 FUTU SECURITIES INTERNATIONAL 0.27 20-02-05
3863 CHIEF SECURITIES LTD 0.26 20-02-05
3864 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
3865 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-04
3866 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-02-04
3867 CHIEF SECURITIES LTD -0.41 20-02-04
3868 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-04
3869 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-04
3870 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-03
3871 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-02-03
3872 CMB WING LUNG BANK LTD -0.29 20-02-03
3873 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-03
3874 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-03
3875 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-31
3876 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-31
3877 FUTU SECURITIES INTERNATIONAL 0.58 20-01-31
3878 CMB WING LUNG BANK LTD 0.48 20-01-31
3879 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3880 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-31
3881 BOCI SECURITIES LTD 0.26 20-01-30
3882 JPMORGAN CHASE BANK, NATIONAL -4.30 20-01-31
3883 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.26 20-01-30
3884 SHACOM SECURITIES LTD -0.38 20-01-30
3885 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-30
3886 FUTU SECURITIES INTERNATIONAL -0.52 20-01-30
3887 SHANGHAI COMMERCIAL BANK LTD -0.55 20-01-23
3888 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 20-01-29
3889 20-01-30 SHACOM SECURITIES LTD 0.38 19-11-13
3890 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-01-29
3891 JPMORGAN CHASE BANK, NATIONAL -1.15 20-01-29
3892 20-01-29 KGI ASIA LTD 0.49 20-01-23
3893 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-21
3894 ICBC (ASIA) SECURITIES LTD 0.29 20-01-21
3895 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-23
3896 JPMORGAN CHASE BANK, NATIONAL -1.54 20-01-23
3897 20-01-23 FUTU SECURITIES INTERNATIONAL 0.65 20-01-22
3898 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-01-21
3899 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-22
3900 CHIEF SECURITIES LTD 0.29 20-01-22
3901 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
3902 KGI ASIA LTD -0.29 20-01-22
3903 JPMORGAN CHASE BANK, NATIONAL -1.92 20-01-22
3904 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-21
3905 KGI ASIA LTD 0.29 20-01-20
3906 JPMORGAN CHASE BANK, NATIONAL -0.96 20-01-21
3907 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-20
3908 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-20
3909 20-01-20 DAH SING SECURITIES LTD 0.38 20-01-14
3910 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-17
3911 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-17
3912 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-16
3913 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-01-16
3914 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-16
3915 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-14
3916 20-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 20-01-15
3917 ABN AMRO CLEARING HONG KONG LTD -0.75 20-01-15
3918 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-14
3919 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-14
3920 KGI ASIA LTD -0.29 20-01-14
3921 20-01-14 KGI ASIA LTD 0.45 20-01-13
3922 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-10
3923 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-08
3924 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-13
3925 DEUTSCHE BANK AG -0.60 20-01-10
3926 20-01-13 KGI ASIA LTD 0.33 20-01-08
3927 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-10
3928 20-01-10 DAH SING SECURITIES LTD 0.67 20-01-08
3929 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-09
3930 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-09
3931 BOCI SECURITIES LTD 0.27 20-01-07
3932 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-09
3933 DBS BANK (HONG KONG) LTD -0.29 20-01-09
3934 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 20-01-09
3935 DEUTSCHE BANK AG -0.96 20-01-08
3936 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-08
3937 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-08
3938 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-08
3939 20-01-08 JPMORGAN CHASE BANK, NATIONAL 31.71 19-11-27
3940 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-07
3941 ICBC (ASIA) SECURITIES LTD 0.38 20-01-03
3942 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-01-02
3943 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-03
3944 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-03
3945 DBS BANK (HONG KONG) LTD 0.27 20-01-07
3946 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-07
3947 KGI ASIA LTD -0.48 20-01-06
3948 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-07
3949 DEUTSCHE BANK AG -33.15 19-12-30
3950 20-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 20-01-06
3951 ABN AMRO CLEARING HONG KONG LTD -1.24 20-01-06
3952 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-03
3953 KGI ASIA LTD 0.33 20-01-02
3954 ABN AMRO CLEARING HONG KONG LTD -0.88 20-01-03
3955 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-02
3956 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
3957 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 19-12-30
3958 20-01-02 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-30
3959 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-23
3960 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-27
3961 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-23
3962 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-23
3963 19-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-13
3964 ABN AMRO CLEARING HONG KONG LTD -0.55 19-12-20
3965 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 19-12-19
3966 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
3967 19-12-19 KGI ASIA LTD 0.36 19-12-17
3968 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-18
3969 19-12-18 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-17
3970 19-12-17 KGI ASIA LTD 0.29 19-12-13
3971 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
3972 BANK OF CHINA (HONG KONG) LTD -0.42 19-12-16
3973 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-16
3974 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-12
3975 KGI ASIA LTD -0.53 19-12-12
3976 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-12-11
3977 ABN AMRO CLEARING HONG KONG LTD -0.50 19-12-11
3978 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-10
3979 KGI ASIA LTD 0.38 19-12-10
3980 ABN AMRO CLEARING HONG KONG LTD -1.28 19-12-10
3981 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-09
3982 KGI ASIA LTD -0.38 19-12-09
3983 19-12-09 BANK OF CHINA (HONG KONG) LTD 0.96 19-12-06
3984 KGI ASIA LTD 0.38 19-12-02
3985 ABN AMRO CLEARING HONG KONG LTD -1.38 19-12-06
3986 19-12-06 ABN AMRO CLEARING HONG KONG LTD 4.04 19-12-05
3987 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-12-05
3988 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-05
3989 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-11-21
3990 BANK OF CHINA (HONG KONG) LTD -0.60 19-12-05
3991 THE HONGKONG AND SHANGHAI BANKING -1.42 19-12-04
3992 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.60 19-12-04
3993 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-03
3994 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-11-28
3995 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-03
3996 DEUTSCHE BANK AG -1.35 19-12-04
3997 19-12-04 ABN AMRO CLEARING HONG KONG LTD 1.85 19-12-03
3998 DEUTSCHE BANK AG -2.21 19-12-03
3999 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-02
4000 BANK OF CHINA (HONG KONG) LTD 0.33 19-12-02
4001 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
4002 DEUTSCHE BANK AG -1.83 19-12-02
4003 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-29
4004 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-29
4005 KGI ASIA LTD -0.29 19-11-29
4006 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-28
4007 KGI ASIA LTD 0.29 19-11-26
4008 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-28
4009 ABN AMRO CLEARING HONG KONG LTD -0.34 19-11-28
4010 DEUTSCHE BANK AG -0.96 19-11-27
4011 19-11-28 CHIEF SECURITIES LTD -0.47 19-11-25
4012 19-11-27 DEUTSCHE BANK AG 41.44 19-11-19
4013 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 19-11-25
4014 JPMORGAN CHASE BANK, NATIONAL -41.54 19-11-25
4015 19-11-26 KGI ASIA LTD -0.61 19-11-25
4016 19-11-25 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-22
4017 CHIEF SECURITIES LTD 0.58 19-11-21
4018 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
4019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-22
4020 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-21
4021 ABN AMRO CLEARING HONG KONG LTD -1.50 19-11-22
4022 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-21
4023 19-11-21 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-20
4024 KGI ASIA LTD 0.64 19-11-19
4025 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-11-15
4026 JPMORGAN CHASE BANK, NATIONAL -2.98 19-11-20
4027 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-19
4028 19-11-19 JPMORGAN CHASE BANK, NATIONAL 46.44
4029 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-18
4030 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-18
4031 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-18
4032 KGI ASIA LTD 0.29 19-11-08
4033 DEUTSCHE BANK AG -48.75 19-11-15
4034 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-15
4035 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-15
4036 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-15
4037 19-11-15 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-11-04
4038 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-14
4039 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 19-11-13
4040 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-14
4041 DEUTSCHE BANK AG -1.92 19-11-14
4042 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 19-11-13
4043 DEUTSCHE BANK AG -0.96 19-11-13
4044 19-11-13 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-12
4045 BANK OF CHINA (HONG KONG) LTD 0.74 19-11-12
4046 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
4047 DAH SING SECURITIES LTD 0.45 19-11-08
4048 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-12
4049 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
4050 DEUTSCHE BANK AG -4.81 19-11-12
4051 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
4052 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-11
4053 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-11
4054 DEUTSCHE BANK AG -0.96 19-11-11
4055 19-11-11 BANK OF CHINA (HONG KONG) LTD 0.63 19-11-07
4056 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-08
4057 DEUTSCHE BANK AG -0.96 19-11-06
4058 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-07
4059 KGI ASIA LTD -0.29 19-11-07
4060 19-11-07 KGI ASIA LTD 0.29
4061 DAH SING SECURITIES LTD 0.26 19-11-06
4062 BANK OF CHINA (HONG KONG) LTD -0.27 19-11-06
4063 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-06
4064 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-05
4065 DEUTSCHE BANK AG -0.96 19-11-05
4066 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
4067 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-04
4068 DEUTSCHE BANK AG -0.96 19-11-04
4069 19-11-04 THE BANK OF EAST ASIA LTD 0.29 19-10-18
4070 DEUTSCHE BANK AG -0.51 19-11-01
4071 19-11-01 DBS VICKERS (HONG KONG) LTD 1.28
4072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-31
4073 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-31
4074 DEUTSCHE BANK AG -2.04 19-10-31
4075 19-10-31 GLORY SUN SECURITIES LTD 1.22
4076 THE HONGKONG AND SHANGHAI BANKING 0.55 19-10-30
4077 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-30
4078 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-10-30
4079 DEUTSCHE BANK AG -3.65 19-10-30
4080 19-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-29
4081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-28
4082 DEUTSCHE BANK AG -1.06 19-10-28
4083 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-28
4084 19-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-10-25
4085 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-25
4086 19-10-25 DAH SING SECURITIES LTD 0.54 19-10-24
4087 BANK OF CHINA (HONG KONG) LTD 0.53 19-10-24
4088 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-24
4089 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 19-10-24
4090 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-23
4091 DEUTSCHE BANK AG -0.32 19-10-23
4092 ABN AMRO CLEARING HONG KONG LTD -0.89 19-10-23
4093 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-22
4094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-10-22
4095 DEUTSCHE BANK AG -2.10 19-10-22
4096 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-21
4097 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-21
4098 19-10-21 ABN AMRO CLEARING HONG KONG LTD 1.55 19-10-18
4099 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-10-18
4100 DEUTSCHE BANK AG -1.45 19-10-18
4101 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 19-10-17
4102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-17
4103 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
4104 DAH SING SECURITIES LTD 0.29 19-10-17
4105 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-17
4106 DEUTSCHE BANK AG -2.79 19-10-17
4107 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-16
4108 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-16
4109 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-16
4110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-16
4111 ABN AMRO CLEARING HONG KONG LTD -0.60 19-10-16
4112 DEUTSCHE BANK AG -2.12 19-10-16
4113 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-15
4114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-15
4115 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-10-15
4116 BANK OF CHINA (HONG KONG) LTD 0.31 19-10-15
4117 DEUTSCHE BANK AG -2.31 19-10-15
4118 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.76 19-10-14
4119 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-10-14
4120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-14
4121 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-14
4122 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-10-10
4123 CMB WING LUNG BANK LTD 0.29 19-10-08
4124 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-14
4125 DEUTSCHE BANK AG -3.88 19-10-14
4126 19-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-11
4127 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
4128 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
4129 DEUTSCHE BANK AG -1.10 19-10-10
4130 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-10
4131 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.36 19-10-09
4132 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-10-09
4133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-09
4134 DEUTSCHE BANK AG -0.67 19-10-09
4135 ABN AMRO CLEARING HONG KONG LTD -2.67 19-10-09
4136 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-10-08
4137 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-08
4138 DEUTSCHE BANK AG -0.38 19-10-08
4139 ABN AMRO CLEARING HONG KONG LTD -1.52 19-10-08
4140 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.73 19-10-04
4141 BANK OF CHINA (HONG KONG) LTD -0.38 19-10-04
4142 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-03
4143 BANK OF CHINA (HONG KONG) LTD -0.33 19-10-03
4144 DEUTSCHE BANK AG -0.48 19-10-02
4145 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 19-10-02
4146 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-02
4147 CITIBANK N.A. -0.27 19-10-02
4148 THE BANK OF EAST ASIA LTD -0.29 19-10-02
4149 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-02
4150 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.18 19-09-30
4151 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-30
4152 CITIBANK N.A. 0.31 19-09-30
4153 ARTA GLOBAL MARKETS LTD 0.30
4154 THE BANK OF EAST ASIA LTD 0.29
4155 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
4156 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-30
4157 DEUTSCHE BANK AG -4.04 19-09-30
4158 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-27
4159 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-27
4160 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-09-27
4161 BOCI SECURITIES LTD 0.33 19-09-27
4162 ICBC (ASIA) SECURITIES LTD 0.29 19-09-27
4163 DEUTSCHE BANK AG -3.62 19-09-27
4164 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-09-26
4165 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-26
4166 DEUTSCHE BANK AG -1.73 19-09-26
4167 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-25
4168 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-25
4169 DEUTSCHE BANK AG -1.19 19-09-23
4170 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-24
4171 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-24
4172 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
4173 UBS SECURITIES HONG KONG LTD -0.51 19-09-23
4174 19-09-23 DEUTSCHE BANK AG 96.15
4175 ABN AMRO CLEARING HONG KONG LTD 0.92
4176 THE HONGKONG AND SHANGHAI BANKING 0.68
4177 UBS SECURITIES HONG KONG LTD 0.51
4178 BANK OF CHINA (HONG KONG) LTD 0.47
4179 FUTU SECURITIES INTERNATIONAL 0.40
4180 CITIBANK N.A. -99.99 19-09-19

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