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 26-07-02 CITIBANK N.A. 0.29 26-06-30
2 ABN AMRO CLEARING HONG KONG LTD -2.39 26-06-30
3 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.44 26-06-29
4 CITIBANK N.A. -0.30 26-06-29
5 26-06-29 CITIBANK N.A. 0.35 26-06-26
6 ABN AMRO CLEARING HONG KONG LTD -0.37 26-06-26
7 26-06-26 ABN AMRO CLEARING HONG KONG LTD 1.04 26-06-25
8 26-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-24
9 ABN AMRO CLEARING HONG KONG LTD -0.59 26-06-24
10 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-23
11 THE HONGKONG AND SHANGHAI BANKING -0.31 26-06-23
12 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.72 26-06-18
13 CITIBANK N.A. -0.27 26-06-17
14 26-06-18 THE HONGKONG AND SHANGHAI BANKING 0.47 26-06-17
15 ABN AMRO CLEARING HONG KONG LTD -0.97 26-06-17
16 26-06-15 ABN AMRO CLEARING HONG KONG LTD 0.83 26-06-12
17 26-06-12 ABN AMRO CLEARING HONG KONG LTD 0.32 26-06-11
18 26-06-11 CITIBANK N.A. 0.65 26-06-10
19 ABN AMRO CLEARING HONG KONG LTD -0.96 26-06-10
20 26-06-10 ABN AMRO CLEARING HONG KONG LTD 1.92 26-06-09
21 THE HONGKONG AND SHANGHAI BANKING -0.29 26-06-09
22 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.51 26-06-08
23 26-06-08 ABN AMRO CLEARING HONG KONG LTD -0.30 26-06-05
24 26-06-05 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-04
25 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.85 26-06-01
26 26-05-29 ABN AMRO CLEARING HONG KONG LTD -0.51 26-05-28
27 26-05-26 ABN AMRO CLEARING HONG KONG LTD -0.83 26-05-22
28 26-05-21 ABN AMRO CLEARING HONG KONG LTD 0.64 26-05-20
29 26-05-20 ABN AMRO CLEARING HONG KONG LTD -0.57 26-05-19
30 26-05-19 BANK OF CHINA (HONG KONG) LTD 0.36 26-05-18
31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-05-18
32 CITIBANK N.A. -0.61 26-05-18
33 ABN AMRO CLEARING HONG KONG LTD -1.40 26-05-18
34 26-05-18 ABN AMRO CLEARING HONG KONG LTD 3.12 26-05-15
35 26-05-15 ABN AMRO CLEARING HONG KONG LTD -0.40 26-05-14
36 26-05-14 CITIBANK N.A. 0.47 26-05-13
37 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.35 26-05-11
38 26-05-11 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-08
39 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-07
40 HANG SENG SECURITIES LTD -0.35 26-05-07
41 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.42 26-05-06
42 26-05-05 ABN AMRO CLEARING HONG KONG LTD -0.40 26-05-04
43 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-30
44 26-04-29 ABN AMRO CLEARING HONG KONG LTD -0.49 26-04-28
45 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.86 26-04-27
46 CHINA CITIC BANK INTERNATIONAL LTD -0.51 26-04-27
47 26-04-27 ABN AMRO CLEARING HONG KONG LTD -0.96 26-04-24
48 26-04-24 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-23
49 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.93 26-04-22
50 HANG SENG SECURITIES LTD 0.37 26-04-22
51 26-04-22 ABN AMRO CLEARING HONG KONG LTD -1.00 26-04-21
52 26-04-21 CHINA CITIC BANK INTERNATIONAL LTD 0.29 26-04-20
53 ABN AMRO CLEARING HONG KONG LTD -0.46 26-04-20
54 26-04-20 BANK OF CHINA (HONG KONG) LTD 0.58 26-04-17
55 FUTU SECURITIES INTERNATIONAL 0.34 26-04-17
56 ABN AMRO CLEARING HONG KONG LTD -0.56 26-04-17
57 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.36 26-04-16
58 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.52 26-04-14
59 26-04-14 ABN AMRO CLEARING HONG KONG LTD -0.47 26-04-13
60 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-10
61 26-04-10 BANK OF CHINA (HONG KONG) LTD 0.34 26-04-09
62 ABN AMRO CLEARING HONG KONG LTD -0.85 26-04-09
63 26-04-09 ABN AMRO CLEARING HONG KONG LTD -0.67 26-04-08
64 26-04-08 KGI ASIA LTD -0.31 26-04-02
65 26-04-02 ABN AMRO CLEARING HONG KONG LTD -3.38 26-04-01
66 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.92 26-03-31
67 FUTU SECURITIES INTERNATIONAL -0.33 26-03-31
68 26-03-31 ABN AMRO CLEARING HONG KONG LTD 2.61 26-03-30
69 CITIBANK N.A. -0.25 26-03-30
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-03-30
71 CHINA CITIC BANK INTERNATIONAL LTD -0.34 26-03-30
72 KGI ASIA LTD -0.39 26-03-27
73 26-03-30 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-03-27
74 ABN AMRO CLEARING HONG KONG LTD -0.51 26-03-27
75 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-26
76 26-03-26 CITIBANK N.A. 0.54 26-03-25
77 ABN AMRO CLEARING HONG KONG LTD -4.88 26-03-25
78 26-03-25 ABN AMRO CLEARING HONG KONG LTD 1.33 26-03-24
79 CITIBANK N.A. -0.38 26-03-24
80 26-03-24 ABN AMRO CLEARING HONG KONG LTD 2.56 26-03-23
81 26-03-23 ABN AMRO CLEARING HONG KONG LTD 1.34 26-03-20
82 BANK OF CHINA (HONG KONG) LTD -0.39 26-03-20
83 26-03-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-16
84 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-16
85 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.69 26-03-13
86 26-03-13 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-12
87 26-03-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 26-03-11
88 26-03-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 26-03-04
89 CITIBANK N.A. 0.31 26-03-10
90 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-06
91 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-05
92 CITIBANK N.A. -0.48 26-03-05
93 26-03-05 ABN AMRO CLEARING HONG KONG LTD -0.49 26-03-04
94 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-02
95 26-03-02 ABN AMRO CLEARING HONG KONG LTD -0.59 26-02-27
96 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-24
97 26-02-24 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-23
98 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.34 26-02-20
99 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.39 26-02-11
100 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.70 26-02-10
101 UOB KAY HIAN (HONG KONG) LTD -0.37 26-02-10
102 HANG SENG SECURITIES LTD -0.66 26-02-10
103 26-02-10 HANG SENG SECURITIES LTD 0.67 26-02-09
104 CITIBANK N.A. 0.55 26-02-06
105 UOB KAY HIAN (HONG KONG) LTD 0.38 26-02-09
106 ABN AMRO CLEARING HONG KONG LTD -3.70 26-02-09
107 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.07 26-02-06
108 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-06
109 KGI ASIA LTD -0.50 26-02-06
110 26-02-06 ABN AMRO CLEARING HONG KONG LTD 1.86 26-02-05
111 FUTU SECURITIES INTERNATIONAL -0.33 26-02-05
112 CITIBANK N.A. -0.44 26-02-05
113 26-02-05 FUTU SECURITIES INTERNATIONAL 0.25 26-02-04
114 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-04
115 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-03
116 CITIBANK N.A. 0.46 26-02-03
117 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.67 26-02-02
118 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.83 26-01-28
119 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-27
120 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-22
121 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.76 26-01-20
122 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-19
123 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-16
124 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-14
125 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-12
126 26-01-12 ABN AMRO CLEARING HONG KONG LTD -0.78 26-01-09
127 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-05
128 25-12-30 FUTU SECURITIES INTERNATIONAL -0.32 25-12-29
129 25-12-23 KGI ASIA LTD 0.36 25-12-22
130 ABN AMRO CLEARING HONG KONG LTD -1.85 25-12-22
131 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.24 25-12-19
132 KGI ASIA LTD -0.36 25-12-19
133 25-12-19 KGI ASIA LTD 0.36 25-12-18
134 FUTU SECURITIES INTERNATIONAL 0.27 25-12-18
135 ABN AMRO CLEARING HONG KONG LTD -0.86 25-12-18
136 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.94 25-12-17
137 KGI ASIA LTD -0.36 25-12-16
138 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-15
139 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-15
140 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-12
141 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-09
142 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-04
143 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-02
144 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.93 25-11-27
145 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-26
146 25-11-26 ABN AMRO CLEARING HONG KONG LTD -2.22 25-11-25
147 25-11-25 ABN AMRO CLEARING HONG KONG LTD 2.79 25-11-24
148 FUTU SECURITIES INTERNATIONAL -0.28 25-11-24
149 KGI ASIA LTD -0.31 25-11-24
150 HANG SENG SECURITIES LTD -0.38 25-11-24
151 BANK OF CHINA (HONG KONG) LTD -0.39 25-11-24
152 25-11-24 CITIBANK N.A. 0.28 25-11-21
153 ABN AMRO CLEARING HONG KONG LTD -1.54 25-11-21
154 25-11-21 ABN AMRO CLEARING HONG KONG LTD 1.39 25-11-20
155 25-11-20 ABN AMRO CLEARING HONG KONG LTD -1.59 25-11-19
156 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-18
157 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-17
158 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-12
159 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-11-11
160 BOCI SECURITIES LTD -0.34 25-11-11
161 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-06
162 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
163 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-31
164 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-31
165 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-28
166 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-28
167 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-27
168 25-10-24 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-23
169 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.91 25-10-22
170 25-10-22 FUTU SECURITIES INTERNATIONAL -0.25 25-10-21
171 ABN AMRO CLEARING HONG KONG LTD -0.66 25-10-21
172 25-10-21 FUTU SECURITIES INTERNATIONAL 0.43 25-10-20
173 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-17
174 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.82 25-10-16
175 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-15
176 ABN AMRO CLEARING HONG KONG LTD -1.06 25-10-15
177 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-14
178 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-02
179 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-26
180 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-24
181 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-23
182 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-22
183 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-19
184 SINOPAC SECURITIES (ASIA) LTD -0.28 25-09-12
185 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
186 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-15
187 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-11
188 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-08
189 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-05
190 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-03
191 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-01
192 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-29
193 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-28
194 25-08-27 FUTU SECURITIES INTERNATIONAL -0.25 25-08-26
195 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-25
196 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-22
197 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-21
198 25-08-15 FUTU SECURITIES INTERNATIONAL 0.33 25-08-14
199 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-12
200 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-11
201 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-07
202 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.72 25-08-06
203 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-01
204 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-31
205 25-07-28 SINOPAC SECURITIES (ASIA) LTD 0.25 25-06-26
206 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
207 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-24
208 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-22
209 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
210 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 25-07-17
211 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-17
212 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-07-16
213 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-14
214 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-10
215 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
216 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-04
217 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-03
218 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-02
219 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-30
220 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
221 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-26
222 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-25
223 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-23
224 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
225 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
226 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-17
227 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.70 25-06-05
228 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
229 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.07 25-06-03
230 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
231 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-29
232 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-27
233 HANG SENG SECURITIES LTD -0.29 25-05-27
234 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
235 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-22
236 HANG SENG SECURITIES LTD 0.30 25-05-22
237 25-05-22 HANG SENG SECURITIES LTD -0.47 25-05-21
238 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-20
239 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
240 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-20
241 25-05-20 ICBC (ASIA) SECURITIES LTD 0.41 25-05-19
242 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-19
243 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-16
244 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-15
245 HANG SENG SECURITIES LTD 0.48 25-05-15
246 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
247 FUTU SECURITIES INTERNATIONAL 0.30 25-05-15
248 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-15
249 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-14
250 CITIBANK N.A. 0.36 25-05-14
251 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
252 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-13
253 HANG SENG SECURITIES LTD 0.35 25-05-13
254 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-12
255 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-09
256 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
257 25-05-08 FUTU SECURITIES INTERNATIONAL -0.42 25-05-07
258 25-05-07 FUTU SECURITIES INTERNATIONAL 0.64 25-05-06
259 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-06
260 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
261 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-06
262 25-05-06 BOCI SECURITIES LTD 0.30 25-05-02
263 CHINA SKY SECURITIES LTD -0.35 25-04-15
264 25-05-02 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-30
265 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-30
266 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-30
267 25-04-30 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-29
268 25-04-29 BANK OF CHINA (HONG KONG) LTD 1.28 25-04-28
269 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-28
270 HANG SENG SECURITIES LTD 0.51 25-04-28
271 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-28
272 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-28
274 BOCI SECURITIES LTD 0.31 25-04-28
275 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-28
276 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.50 25-04-25
277 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-25
278 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-25
279 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
280 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-24
281 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
282 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-24
283 HANG SENG SECURITIES LTD -1.27 25-04-24
284 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.36 25-04-23
285 HANG SENG SECURITIES LTD 1.04 25-04-23
286 UOB KAY HIAN (HONG KONG) LTD 0.61 25-04-23
287 FUTU SECURITIES INTERNATIONAL -0.35 25-04-23
288 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-23
289 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-22
290 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-22
291 25-04-22 CITIBANK N.A. 0.40 25-04-17
292 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-17
293 ICBC (ASIA) SECURITIES LTD -0.33 25-04-17
294 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
295 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-16
296 25-04-16 FUTU SECURITIES INTERNATIONAL 0.54 25-04-15
297 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-15
298 HANG SENG SECURITIES LTD 0.36 25-04-15
299 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
300 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-15
301 ABN AMRO CLEARING HONG KONG LTD -2.24 25-04-15
302 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.57 25-04-14
303 ICBC (ASIA) SECURITIES LTD 0.32 25-04-14
304 FUTU SECURITIES INTERNATIONAL -0.30 25-04-14
305 BANK OF CHINA (HONG KONG) LTD -0.48 25-04-14
306 BOCI SECURITIES LTD -0.53 25-04-14
307 25-04-14 BANK OF CHINA (HONG KONG) LTD 2.07 25-04-11
308 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-11
309 FUTU SECURITIES INTERNATIONAL 1.06 25-04-11
310 HANG SENG SECURITIES LTD 0.86 25-04-11
311 BOCI SECURITIES LTD 0.79 25-04-11
312 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-11
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-11
314 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-11
315 ICBC (ASIA) SECURITIES LTD 0.26 25-04-11
316 ABN AMRO CLEARING HONG KONG LTD -11.02 25-04-11
317 25-04-11 ABN AMRO CLEARING HONG KONG LTD 11.21 25-04-10
318 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
319 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-10
320 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-10
321 HANG SENG SECURITIES LTD -0.37 25-04-10
322 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
323 BANK OF CHINA (HONG KONG) LTD -0.44 25-04-10
324 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
325 ABN AMRO CLEARING HONG KONG LTD -3.15 25-04-09
326 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
327 CITIBANK N.A. 0.27 25-04-07
328 ICBC (ASIA) SECURITIES LTD -0.26 25-04-08
329 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-08
330 BOCI SECURITIES LTD -0.32 25-04-08
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-08
332 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
334 HANG SENG SECURITIES LTD -1.27 25-04-08
335 BANK OF CHINA (HONG KONG) LTD -2.22 25-04-08
336 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-08
337 25-04-08 HANG SENG SECURITIES LTD 0.28 25-04-07
338 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-07
339 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
340 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-01
341 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-31
342 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
343 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-26
344 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-03-14
345 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
346 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
347 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-19
348 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-18
349 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-17
350 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
351 25-03-17 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-14
352 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-03-13
353 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-13
354 HANG SENG SECURITIES LTD -0.50 25-03-13
355 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
356 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.38 25-03-12
357 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-12
358 BANK OF CHINA (HONG KONG) LTD -0.61 25-03-12
359 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-10
360 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-06
361 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-05
362 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-04
363 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-04
364 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-27
365 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-27
366 FUTU SECURITIES INTERNATIONAL -0.43 25-02-27
367 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-26
368 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
369 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-19
370 BOCI SECURITIES LTD -0.98 25-02-19
371 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
372 HANG SENG SECURITIES LTD 0.26 25-02-17
373 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-18
374 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-17
375 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-10
376 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-07
377 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-03
378 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
379 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-27
380 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
381 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-23
382 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-20
383 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
384 UOB KAY HIAN (HONG KONG) LTD -0.31 25-01-16
385 HANG SENG SECURITIES LTD -0.90 25-01-17
386 ABN AMRO CLEARING HONG KONG LTD -1.01 25-01-17
387 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-16
388 25-01-16 HANG SENG SECURITIES LTD 0.58 25-01-15
389 25-01-15 HANG SENG SECURITIES LTD 0.32 25-01-14
390 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-10
391 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
392 25-01-09 ABN AMRO CLEARING HONG KONG LTD -1.32 25-01-08
393 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-06
394 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-03
395 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-02
396 25-01-02 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-31
397 24-12-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-30
398 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-27
399 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-23
400 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
401 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.85 24-12-20
402 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-20
403 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-18
404 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-16
405 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-09
406 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-05
407 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
408 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
409 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-25
410 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 24-11-19
411 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-19
412 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
413 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-14
414 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-13
415 24-11-12 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-11
416 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-08
417 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
418 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
419 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-06
420 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-05
421 24-10-30 HANG SENG SECURITIES LTD 0.26 24-10-29
422 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
423 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-24
424 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-22
425 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-18
426 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
427 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
428 BANK OF CHINA (HONG KONG) LTD -0.35 24-10-09
429 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-04
430 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-04
431 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
432 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
433 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
434 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-27
435 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-26
436 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
437 24-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-24
438 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
439 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-09-23
440 HANG SENG SECURITIES LTD -0.36 24-09-23
441 24-09-23 HANG SENG SECURITIES LTD 0.58 24-09-20
442 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-20
443 ABN AMRO CLEARING HONG KONG LTD -1.59 24-09-20
444 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
445 24-09-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-17
446 HANG SENG SECURITIES LTD 0.35 24-09-17
447 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
448 ABN AMRO CLEARING HONG KONG LTD -1.01 24-09-13
449 24-09-13 FUTU SECURITIES INTERNATIONAL 0.42 24-09-12
450 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-12
451 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-10
452 FUTU SECURITIES INTERNATIONAL -0.42 24-09-10
453 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-09
454 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-05
455 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
456 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.89 24-08-30
457 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-30
458 HANG SENG SECURITIES LTD -1.25 24-08-30
459 24-08-30 HANG SENG SECURITIES LTD 1.23 24-08-29
460 ABN AMRO CLEARING HONG KONG LTD -0.88 24-08-29
461 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-28
462 HANG SENG SECURITIES LTD -0.80 24-08-28
463 24-08-28 HANG SENG SECURITIES LTD 0.87 24-08-27
464 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-27
465 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-27
466 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
467 HANG SENG SECURITIES LTD -0.70 24-08-26
468 24-08-26 HANG SENG SECURITIES LTD 0.79 24-08-23
469 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-23
470 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-22
471 24-08-22 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-21
472 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.45 24-08-20
473 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-19
474 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-16
475 24-08-16 ABN AMRO CLEARING HONG KONG LTD -1.36 24-08-15
476 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-14
477 THE BANK OF EAST ASIA LTD -0.48 24-08-14
478 HANG SENG SECURITIES LTD -1.16 24-08-14
479 24-08-14 HANG SENG SECURITIES LTD 0.43 24-08-13
480 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-13
481 24-08-13 HANG SENG SECURITIES LTD 0.87 24-08-12
482 BANK OF CHINA (HONG KONG) LTD 0.53 24-08-12
483 THE BANK OF EAST ASIA LTD 0.51 24-08-12
484 CITIBANK N.A. 0.29 24-08-12
485 ABN AMRO CLEARING HONG KONG LTD -2.15 24-08-12
486 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-09
487 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-09
488 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-08
489 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-07
490 ABN AMRO CLEARING HONG KONG LTD -1.95 24-08-07
491 24-08-07 ABN AMRO CLEARING HONG KONG LTD 5.37 24-08-06
492 CITIBANK N.A. 0.27 24-08-06
493 THE BANK OF EAST ASIA LTD -0.38 24-08-06
494 BANK OF CHINA (HONG KONG) LTD -0.44 24-08-06
495 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-07-30
496 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
497 HANG SENG SECURITIES LTD -2.79 24-08-06
498 24-08-06 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-05
499 HANG SENG SECURITIES LTD 0.74 24-08-05
500 THE BANK OF EAST ASIA LTD 0.38 24-08-05
501 CITIBANK N.A. -0.34 24-08-05
502 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-05
503 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-02
504 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-01
505 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-30
506 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-29
507 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
508 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-25
509 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
510 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
511 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-16
512 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-12
513 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-11
514 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-09
515 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-05
516 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-05
517 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-28
518 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-26
519 24-06-26 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-25
520 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-25
521 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-20
522 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
523 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-18
524 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-14
525 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-13
526 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-05
527 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-06-04
528 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-04
529 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-31
530 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-31
531 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
532 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-28
533 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-27
534 ABN AMRO CLEARING HONG KONG LTD -0.62 24-05-27
535 24-05-27 HANG SENG SECURITIES LTD 0.31 24-05-24
536 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-24
537 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-23
538 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-22
539 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-22
540 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.36 24-05-21
541 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-20
542 24-05-20 HANG SENG SECURITIES LTD 0.59 24-05-17
543 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
544 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-17
545 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-17
546 24-05-16 HANG SENG SECURITIES LTD 0.50 24-05-14
547 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-13
548 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
549 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
550 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 24-05-08
551 ABN AMRO CLEARING HONG KONG LTD -0.76 24-05-08
552 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-05-07
553 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
554 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-06
555 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.53 24-05-03
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-05-03
557 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-02
558 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
559 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-30
560 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-04-29
561 BANK OF CHINA (HONG KONG) LTD 0.46 24-04-26
562 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-29
563 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-04-26
564 ABN AMRO CLEARING HONG KONG LTD -1.14 24-04-26
565 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-04-25
566 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-25
567 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-24
568 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-23
569 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-22
570 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-22
571 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-19
572 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-19
573 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-17
574 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-16
575 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-15
576 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-12
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-12
578 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-09
579 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-09
580 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-05
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-05
582 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-03
583 ABN AMRO CLEARING HONG KONG LTD -0.44 24-04-03
584 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-02
585 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-28
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-28
587 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
588 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-22
589 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-21
590 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-20
591 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-15
592 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-03-18
593 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
594 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
595 ABN AMRO CLEARING HONG KONG LTD -1.23 24-03-14
596 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-12
597 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-11
598 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
599 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-07
600 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-06
601 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-04
602 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-29
603 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
604 24-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-26
605 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-22
606 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
607 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-15
608 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-14
609 24-02-06 HANG SENG SECURITIES LTD 0.25 24-02-05
610 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 24-01-24
611 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-29
612 24-01-29 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-26
613 24-01-26 EMPEROR SECURITIES LTD 0.26 24-01-24
614 ABN AMRO CLEARING HONG KONG LTD -0.56 24-01-25
615 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-23
616 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
617 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-19
618 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-12
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-12
620 HANG SENG SECURITIES LTD -0.42 24-01-12
621 24-01-12 HANG SENG SECURITIES LTD 0.44 24-01-11
622 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-11
623 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
624 24-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-01-03
625 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-03
626 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-02
627 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
628 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-27
629 23-12-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-22
630 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-21
631 23-12-21 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-20
632 23-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 23-12-15
633 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-19
634 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-18
635 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-14
636 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-12
637 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-05
638 MERRILL LYNCH FAR EAST LTD -0.59 23-12-05
639 23-12-05 MERRILL LYNCH FAR EAST LTD 0.71 23-12-04
640 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
641 HANG SENG SECURITIES LTD -0.36 23-12-04
642 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-01
643 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-27
644 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-23
645 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-22
646 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-20
647 HANG SENG SECURITIES LTD -0.57 23-11-20
648 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.06 23-11-17
649 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-16
650 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-16
651 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-15
652 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-14
653 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-13
654 BOCI SECURITIES LTD 0.31 23-11-13
655 23-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-11-10
656 ABN AMRO CLEARING HONG KONG LTD -0.72 23-11-10
657 23-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
658 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-09
659 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-08
660 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-08
661 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-07
662 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
663 23-11-07 HANG SENG SECURITIES LTD -0.27 23-11-06
664 ABN AMRO CLEARING HONG KONG LTD -1.60 23-11-06
665 23-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
666 HANG SENG SECURITIES LTD -0.72 23-11-03
667 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
668 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-11-02
669 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-02
670 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-01
671 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-10-26
672 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-31
673 23-10-31 HANG SENG SECURITIES LTD 0.34 23-10-30
674 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-30
675 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-30
676 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
677 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.39 23-10-27
678 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-27
679 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-27
680 HANG SENG SECURITIES LTD -0.86 23-10-27
681 23-10-27 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-26
682 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-26
683 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-25
684 HANG SENG SECURITIES LTD 0.49 23-10-25
685 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-25
686 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-10-25
687 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-24
688 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.04 23-10-20
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-20
690 HANG SENG SECURITIES LTD -0.78 23-10-20
691 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-18
692 23-10-18 HANG SENG SECURITIES LTD 0.73 23-10-17
693 ABN AMRO CLEARING HONG KONG LTD -0.92 23-10-17
694 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-16
695 23-10-13 OCBC BANK (HONG KONG) LTD -0.26 23-01-17
696 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-10-11
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-11
698 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-11
699 23-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-10-10
700 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-10
701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-10
702 HANG SENG SECURITIES LTD -0.54 23-10-10
703 23-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 23-10-04
704 HANG SENG SECURITIES LTD 0.77 23-10-09
705 BANK OF CHINA (HONG KONG) LTD 0.27 23-10-09
706 ABN AMRO CLEARING HONG KONG LTD -1.79 23-10-09
707 23-10-09 ABN AMRO CLEARING HONG KONG LTD -2.53 23-10-06
708 23-10-06 HANG SENG SECURITIES LTD -0.67 23-10-05
709 ABN AMRO CLEARING HONG KONG LTD -1.07 23-10-05
710 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-04
711 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-10-03
712 HANG SENG SECURITIES LTD 0.54 23-10-03
713 BANK OF CHINA (HONG KONG) LTD -0.54 23-10-03
714 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-10-03
715 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.41 23-09-29
716 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-29
717 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-09-26
718 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-27
719 HANG SENG SECURITIES LTD -0.65 23-09-27
720 23-09-27 HANG SENG SECURITIES LTD 0.72 23-09-26
721 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
722 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-25
723 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-25
724 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-25
725 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-22
726 23-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-09-20
727 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-21
728 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 23-09-19
729 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
730 23-09-19 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
731 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-14
732 HANG SENG SECURITIES LTD -0.75 23-09-14
733 23-09-13 HANG SENG SECURITIES LTD 0.76 23-09-12
734 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-12
735 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-11
736 23-09-07 BOCI SECURITIES LTD 0.47 23-09-06
737 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-06
738 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-05
739 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.80 23-09-04
740 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-31
741 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-31
742 HANG SENG SECURITIES LTD -0.51 23-08-31
743 23-08-31 HANG SENG SECURITIES LTD 0.86 23-08-30
744 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
745 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-29
746 23-08-29 HANG SENG SECURITIES LTD -0.90 23-08-28
747 23-08-28 HANG SENG SECURITIES LTD 0.87 23-08-25
748 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-25
749 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-25
750 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-24
751 HANG SENG SECURITIES LTD -0.47 23-08-24
752 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
753 BANK OF CHINA (HONG KONG) LTD -0.30 23-08-23
754 23-08-22 HANG SENG SECURITIES LTD 0.59 23-08-21
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-08-21
756 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-18
757 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-11
758 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-11
759 HANG SENG SECURITIES LTD -0.83 23-08-11
760 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-10
761 23-08-10 HANG SENG SECURITIES LTD 0.91 23-08-09
762 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-09
763 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-09
764 23-08-07 HANG SENG SECURITIES LTD 0.43 23-08-04
765 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-04
766 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-08-03
767 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
768 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
769 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.78 23-08-01
770 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-31
771 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-27
772 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-26
773 23-07-25 HANG SENG SECURITIES LTD 0.28 23-07-24
774 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.92 23-07-21
775 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-20
776 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
777 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-14
778 HANG SENG SECURITIES LTD -0.70 23-07-14
779 23-07-14 HANG SENG SECURITIES LTD 0.78 23-07-13
780 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-11
781 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.02 23-07-10
782 BANK OF CHINA (HONG KONG) LTD 0.43 23-07-10
783 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-10
784 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
785 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-07
786 23-07-05 HANG SENG SECURITIES LTD -0.54 23-07-04
787 23-07-04 HANG SENG SECURITIES LTD 0.54 23-06-30
788 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-03
789 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-28
790 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-28
791 23-06-26 BOCI SECURITIES LTD 0.29 23-06-23
792 ABN AMRO CLEARING HONG KONG LTD -0.43 23-06-23
793 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
794 23-06-20 HANG SENG SECURITIES LTD 0.35 23-06-19
795 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
796 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-19
797 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-16
798 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-15
799 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-15
800 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
801 23-06-15 HANG SENG SECURITIES LTD 0.91 23-06-14
802 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
803 ABN AMRO CLEARING HONG KONG LTD -2.00 23-06-14
804 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.51 23-06-13
805 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-09
806 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-08
807 23-06-08 HANG SENG SECURITIES LTD -0.26 23-06-07
808 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-07
809 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.15 23-06-06
810 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-06-05
811 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-06-02
812 BOCI SECURITIES LTD -0.29 23-06-02
813 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-01
814 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-30
815 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
816 HANG SENG SECURITIES LTD 0.40 23-05-30
817 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-30
818 23-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 23-05-29
819 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-29
820 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.43 23-05-24
821 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-22
822 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-22
823 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-19
824 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
825 23-05-16 ABN AMRO CLEARING HONG KONG LTD 2.23 23-05-15
826 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-12
827 MIRAE ASSET SECURITIES (HK) LTD -1.01 23-05-12
828 23-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.02 23-03-15
829 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-10
830 23-05-10 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-09
831 23-05-04 HANG SENG SECURITIES LTD 0.32 23-05-03
832 ABN AMRO CLEARING HONG KONG LTD -0.74 23-05-03
833 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-02
834 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-28
835 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-04-28
836 HANG SENG SECURITIES LTD -0.74 23-04-28
837 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-24
838 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-21
839 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-20
840 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
841 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-18
842 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-17
843 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-17
844 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-14
845 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.21 23-04-13
846 23-04-12 HANG SENG SECURITIES LTD 0.25 23-04-11
847 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-11
848 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-06
849 CITIBANK N.A. -0.33 23-04-06
850 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-04-04
851 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-04
852 HANG SENG SECURITIES LTD 0.34 23-04-04
853 ABN AMRO CLEARING HONG KONG LTD -2.06 23-04-04
854 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-03
855 23-03-31 HANG SENG SECURITIES LTD 0.43 23-03-30
856 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-29
857 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-28
858 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-27
859 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-27
860 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-03-27
861 23-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-23
862 23-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-22
863 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-21
864 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.71 23-03-20
865 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-20
866 HANG SENG SECURITIES LTD 0.53 23-03-20
867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-03-20
868 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-20
869 ABN AMRO CLEARING HONG KONG LTD -4.23 23-03-20
870 23-03-20 ABN AMRO CLEARING HONG KONG LTD 2.46 23-03-17
871 BANK OF CHINA (HONG KONG) LTD 0.60 23-03-17
872 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-17
873 23-03-17 ICBC (ASIA) SECURITIES LTD 0.33 23-03-16
874 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.92 23-03-15
875 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-03-14
876 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-14
877 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-14
878 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-02-21
879 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
880 BOCI SECURITIES LTD -0.45 23-03-09
881 23-03-09 ABN AMRO CLEARING HONG KONG LTD -1.10 23-03-08
882 23-03-08 BOCI SECURITIES LTD 0.51 23-03-07
883 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-07
884 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-06
885 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-06
886 MERRILL LYNCH FAR EAST LTD -0.44 23-03-06
887 23-03-06 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-03
888 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-02
889 MERRILL LYNCH FAR EAST LTD 0.28 23-03-02
890 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-01
891 23-03-01 CITIBANK N.A. 0.27 23-02-28
892 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-28
893 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-27
894 BOCI SECURITIES LTD -0.31 23-02-27
895 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-02-27
896 23-02-27 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-24
897 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-23
898 CITIBANK N.A. 0.43 23-02-23
899 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
900 MERRILL LYNCH FAR EAST LTD -0.40 23-02-23
901 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.89 23-02-21
902 MERRILL LYNCH FAR EAST LTD 0.52 23-02-21
903 SHANGHAI COMMERCIAL BANK LTD -0.42 23-02-21
904 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-20
905 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
906 CITIBANK N.A. 0.29 23-02-17
907 HANG SENG SECURITIES LTD 0.26 23-02-17
908 MERRILL LYNCH FAR EAST LTD -0.30 23-02-17
909 23-02-17 HANG SENG SECURITIES LTD 0.62 23-02-16
910 SHANGHAI COMMERCIAL BANK LTD 0.42 23-02-16
911 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-16
912 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
913 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-16
914 23-02-16 MERRILL LYNCH FAR EAST LTD 0.30 23-02-15
915 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-14
916 HANG SENG SECURITIES LTD 0.39 23-02-14
917 SHANGHAI COMMERCIAL BANK LTD -0.39 23-02-14
918 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-13
919 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-10
920 CITIBANK N.A. 0.28 23-02-10
921 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-09
922 ABN AMRO CLEARING HONG KONG LTD -1.62 23-02-09
923 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-08
924 MERRILL LYNCH FAR EAST LTD 0.42 23-02-03
925 HANG SENG SECURITIES LTD -0.38 23-02-08
926 THE BANK OF EAST ASIA LTD -0.40 23-02-08
927 23-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 23-02-06
928 HANG SENG SECURITIES LTD 0.49 23-02-07
929 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-07
930 THE BANK OF EAST ASIA LTD 0.40 23-02-07
931 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-06
932 BANK OF CHINA (HONG KONG) LTD 1.04 23-02-06
933 HANG SENG SECURITIES LTD 0.64 23-02-06
934 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-02-06
935 ABN AMRO CLEARING HONG KONG LTD -5.36 23-02-06
936 23-02-06 BANK OF CHINA (HONG KONG) LTD 1.16 23-02-03
937 HANG SENG SECURITIES LTD 0.73 23-02-03
938 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-03
939 SHANGHAI COMMERCIAL BANK LTD 0.49 23-02-03
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-03
941 NANYANG COMMERCIAL BANK LTD 0.32 23-02-03
942 FUTU SECURITIES INTERNATIONAL 0.27 23-02-03
943 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-02-03
944 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-03
945 23-02-03 ABN AMRO CLEARING HONG KONG LTD 5.11 23-02-02
946 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-02-02
947 MERRILL LYNCH FAR EAST LTD -0.25 23-02-02
948 23-02-02 CITIBANK N.A. 0.38 23-02-01
949 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-01
950 23-02-01 BANK OF CHINA (HONG KONG) LTD 1.09 23-01-31
951 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-31
952 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-31
953 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 23-01-30
954 BANK OF CHINA (HONG KONG) LTD 0.59 23-01-30
955 HANG SENG SECURITIES LTD 0.41 23-01-30
956 CITIBANK N.A. 0.36 23-01-30
957 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-30
958 THE BANK OF EAST ASIA LTD -0.42 23-01-30
959 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.60 23-01-27
960 HANG SENG SECURITIES LTD 1.46 23-01-27
961 THE HONGKONG AND SHANGHAI BANKING 0.81 23-01-27
962 THE BANK OF EAST ASIA LTD 0.67 23-01-27
963 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-01-27
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-01-27
965 FUTU SECURITIES INTERNATIONAL 0.28 23-01-27
966 MERRILL LYNCH FAR EAST LTD -0.54 23-01-27
967 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-27
968 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.32 23-01-26
969 MERRILL LYNCH FAR EAST LTD 0.65 23-01-26
970 BOCI SECURITIES LTD -0.40 23-01-26
971 23-01-26 BANK OF CHINA (HONG KONG) LTD 0.61 23-01-20
972 HANG SENG SECURITIES LTD 0.36 23-01-20
973 23-01-20 HANG SENG SECURITIES LTD 1.07 23-01-19
974 BANK OF CHINA (HONG KONG) LTD 0.43 23-01-19
975 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-18
976 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-01-16
977 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-16
978 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
979 THE BANK OF EAST ASIA LTD -0.49 23-01-16
980 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-16
981 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.64 23-01-13
982 HANG SENG SECURITIES LTD 0.47 23-01-13
983 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-01-13
984 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-13
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-13
986 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-13
987 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.38 23-01-12
988 HANG SENG SECURITIES LTD 0.76 23-01-12
989 THE BANK OF EAST ASIA LTD 0.62 23-01-12
990 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 23-01-11
991 BANK OF CHINA (HONG KONG) LTD 0.37 23-01-11
992 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 23-01-06
993 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-10
994 HANG SENG SECURITIES LTD 0.34 23-01-10
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-01-10
996 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-10
997 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-10
998 23-01-10 BOCI SECURITIES LTD 0.70 23-01-09
999 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-09
1000 BANK OF CHINA (HONG KONG) LTD -0.47 23-01-09
1001 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-06
1002 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
1003 23-01-06 ABN AMRO CLEARING HONG KONG LTD -1.30 23-01-05
1004 23-01-04 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
1005 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-03
1006 CITIBANK N.A. -0.37 23-01-03
1007 ABN AMRO CLEARING HONG KONG LTD -1.61 23-01-03
1008 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-30
1009 HANG SENG SECURITIES LTD -0.64 22-12-30
1010 MERRILL LYNCH FAR EAST LTD -0.68 22-12-30
1011 22-12-30 MERRILL LYNCH FAR EAST LTD 0.26 22-12-29
1012 UBS SECURITIES HONG KONG LTD -0.30 22-12-20
1013 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-29
1014 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-29
1015 ABN AMRO CLEARING HONG KONG LTD -1.65 22-12-29
1016 22-12-29 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-28
1017 MERRILL LYNCH FAR EAST LTD 0.65 22-12-28
1018 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
1019 HANG SENG SECURITIES LTD -0.47 22-12-28
1020 BANK OF CHINA (HONG KONG) LTD -0.57 22-12-28
1021 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-12-28
1022 22-12-28 CITIBANK N.A. 0.29 22-12-23
1023 MERRILL LYNCH FAR EAST LTD -0.44 22-12-23
1024 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
1025 ABN AMRO CLEARING HONG KONG LTD -4.17 22-12-22
1026 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.28 22-12-21
1027 FUTU SECURITIES INTERNATIONAL -0.25 22-12-21
1028 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
1029 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-12-21
1030 HANG SENG SECURITIES LTD -0.56 22-12-21
1031 CITIBANK N.A. -0.73 22-12-21
1032 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-21
1033 22-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
1034 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-20
1035 BOCI SECURITIES LTD -0.41 22-12-20
1036 HANG SENG SECURITIES LTD -0.55 22-12-20
1037 ABN AMRO CLEARING HONG KONG LTD -3.57 22-12-20
1038 22-12-20 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-19
1039 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-19
1041 BOCI SECURITIES LTD -0.34 22-12-19
1042 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-19
1043 BANK OF CHINA (HONG KONG) LTD -0.61 22-12-19
1044 HANG SENG SECURITIES LTD -0.92 22-12-19
1045 22-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-09
1046 BOCI SECURITIES LTD 0.34 22-12-15
1047 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
1048 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-15
1049 ABN AMRO CLEARING HONG KONG LTD -1.94 22-12-15
1050 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-14
1051 BOCI SECURITIES LTD 0.30 22-12-14
1052 MERRILL LYNCH FAR EAST LTD -0.26 22-12-14
1053 IFAST SECURITIES (HK) LTD -0.46 22-12-14
1054 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-12-13
1055 IFAST SECURITIES (HK) LTD 0.46 22-12-09
1056 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
1057 MERRILL LYNCH FAR EAST LTD -0.28 22-12-13
1058 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-13
1059 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.73 22-12-12
1060 GLORY SUN SECURITIES LTD -1.84 22-12-05
1061 22-12-12 MERRILL LYNCH FAR EAST LTD 0.33 22-12-09
1062 BOCI SECURITIES LTD -0.31 22-12-09
1063 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-12-09
1064 22-12-09 HANG SENG SECURITIES LTD -0.27 22-12-08
1065 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-08
1066 IFAST SECURITIES (HK) LTD -0.41 22-12-08
1067 22-12-08 IFAST SECURITIES (HK) LTD 0.41 22-12-05
1068 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-07
1069 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-11-25
1070 22-12-06 BOCI SECURITIES LTD 0.31 22-12-05
1071 ABN AMRO CLEARING HONG KONG LTD -1.29 22-12-05
1072 22-12-05 GLORY SUN SECURITIES LTD 1.98 22-11-18
1073 BANK OF CHINA (HONG KONG) LTD 0.87 22-12-02
1074 HANG SENG SECURITIES LTD 0.85 22-12-02
1075 BOCI SECURITIES LTD 0.82 22-12-02
1076 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-02
1077 FUTU SECURITIES INTERNATIONAL 0.36 22-12-02
1078 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-12-02
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-02
1080 UBS SECURITIES HONG KONG LTD -0.25 22-12-01
1081 MERRILL LYNCH FAR EAST LTD -0.27 22-12-02
1082 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-02
1083 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.77 22-12-01
1084 BOCI SECURITIES LTD 0.44 22-12-01
1085 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-11-30
1086 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
1087 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-29
1088 22-11-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-28
1089 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
1090 22-11-25 HANG SENG SECURITIES LTD 0.74 22-11-24
1091 MERRILL LYNCH FAR EAST LTD -0.27 22-11-24
1092 CITIBANK N.A. -0.39 22-11-24
1093 ABN AMRO CLEARING HONG KONG LTD -0.74 22-11-24
1094 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-23
1095 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-23
1096 BOCI SECURITIES LTD -0.44 22-11-23
1097 IFAST SECURITIES (HK) LTD -0.47 22-11-16
1098 22-11-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-11-22
1099 ABN AMRO CLEARING HONG KONG LTD -0.69 22-11-22
1100 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-21
1101 22-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-11-18
1102 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
1103 22-11-18 CITIBANK N.A. 0.35 22-11-17
1104 HANG SENG SECURITIES LTD 0.34 22-11-17
1105 ICBC (ASIA) SECURITIES LTD 0.32 22-11-17
1106 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
1107 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-17
1108 22-11-17 ABN AMRO CLEARING HONG KONG LTD 2.56 22-11-16
1109 HANG SENG SECURITIES LTD 0.36 22-11-16
1110 22-11-16 IFAST SECURITIES (HK) LTD 0.47 22-11-15
1111 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-15
1112 ABN AMRO CLEARING HONG KONG LTD -1.73 22-11-15
1113 22-11-15 BANK OF CHINA (HONG KONG) LTD 1.87 22-11-14
1114 HANG SENG SECURITIES LTD 1.49 22-11-14
1115 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-14
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-11-14
1117 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-14
1118 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-11-14
1119 BOCI SECURITIES LTD 0.29 22-11-14
1120 ABN AMRO CLEARING HONG KONG LTD -5.86 22-11-14
1121 22-11-14 ABN AMRO CLEARING HONG KONG LTD 6.86 22-11-11
1122 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-11
1123 IFAST SECURITIES (HK) LTD -0.46 22-11-11
1124 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-10
1125 CITIBANK N.A. 0.42 22-11-10
1126 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
1127 HANG SENG SECURITIES LTD -0.33 22-11-10
1128 MERRILL LYNCH FAR EAST LTD -0.42 22-11-10
1129 THE BANK OF EAST ASIA LTD -0.48 22-11-10
1130 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-09
1131 ABN AMRO CLEARING HONG KONG LTD -1.72 22-11-09
1132 22-11-09 MERRILL LYNCH FAR EAST LTD 0.34 22-11-08
1133 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-08
1134 GLORY SUN SECURITIES LTD -1.34 22-11-08
1135 ABN AMRO CLEARING HONG KONG LTD -2.71 22-11-08
1136 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-07
1137 THE BANK OF EAST ASIA LTD 0.40 22-11-07
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-07
1139 DAH SING SECURITIES LTD -0.27 22-11-07
1140 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-07
1141 EAST ASIA SECURITIES CO LTD -0.38 22-11-07
1142 HANG SENG SECURITIES LTD -0.41 22-11-07
1143 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-07
1144 BANK OF CHINA (HONG KONG) LTD -1.26 22-11-07
1145 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-11-04
1146 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
1147 UBS SECURITIES HONG KONG LTD -0.34 22-11-04
1148 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-04
1149 HANG SENG SECURITIES LTD -0.47 22-11-04
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
1151 BOCI SECURITIES LTD -0.52 22-11-04
1152 BANK OF CHINA (HONG KONG) LTD -1.07 22-11-04
1153 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.20 22-11-03
1154 EMPEROR SECURITIES LTD 0.39 22-11-02
1155 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-03
1156 THE BANK OF EAST ASIA LTD -0.44 22-11-03
1157 HANG SENG SECURITIES LTD -0.73 22-11-03
1158 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-02
1159 HANG SENG SECURITIES LTD -0.26 22-11-02
1160 22-11-02 HANG SENG SECURITIES LTD 1.18 22-11-01
1161 BANK OF CHINA (HONG KONG) LTD 1.00 22-11-01
1162 THE BANK OF EAST ASIA LTD 0.52 22-11-01
1163 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-11-01
1164 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-01
1165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-01
1166 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-01
1167 22-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 22-10-31
1168 UBS SECURITIES HONG KONG LTD 0.43 22-10-31
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-31
1170 HANG SENG SECURITIES LTD -0.39 22-10-31
1171 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-31
1172 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-31
1173 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-31
1174 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-28
1175 ABN AMRO CLEARING HONG KONG LTD -0.91 22-10-28
1176 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-27
1177 HANG SENG SECURITIES LTD 0.33 22-10-27
1178 CITIBANK N.A. 0.26 22-10-27
1179 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
1180 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-26
1181 BOCI SECURITIES LTD -0.43 22-10-26
1182 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-10-25
1183 CHONG HING SECURITIES LTD 0.49 22-10-25
1184 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-25
1185 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-25
1186 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
1187 ABN AMRO CLEARING HONG KONG LTD -1.35 22-10-25
1188 22-10-25 CHONG HING SECURITIES LTD -0.34 22-10-24
1189 BOCI SECURITIES LTD -0.39 22-10-24
1190 ABN AMRO CLEARING HONG KONG LTD -2.83 22-10-24
1191 22-10-24 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-21
1192 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
1193 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-21
1194 THE BANK OF EAST ASIA LTD -0.52 22-10-21
1195 HANG SENG SECURITIES LTD -0.59 22-10-21
1196 EMPEROR SECURITIES LTD -0.79 22-10-21
1197 22-10-21 EMPEROR SECURITIES LTD 0.81 22-10-20
1198 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-20
1199 BANK OF CHINA (HONG KONG) LTD 0.35 22-10-20
1200 HANG SENG SECURITIES LTD 0.32 22-10-20
1201 CITIBANK N.A. 0.28 22-10-20
1202 MERRILL LYNCH FAR EAST LTD -0.34 22-10-20
1203 ABN AMRO CLEARING HONG KONG LTD -2.85 22-10-20
1204 22-10-20 HANG SENG SECURITIES LTD 1.09 22-10-19
1205 BANK OF CHINA (HONG KONG) LTD 0.66 22-10-19
1206 THE BANK OF EAST ASIA LTD 0.41 22-10-19
1207 CHONG HING SECURITIES LTD 0.35 22-10-19
1208 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-19
1209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-19
1210 BOCI SECURITIES LTD 0.25 22-10-19
1211 MERRILL LYNCH FAR EAST LTD -0.26 22-10-19
1212 ABN AMRO CLEARING HONG KONG LTD -1.62 22-10-19
1213 22-10-19 ABN AMRO CLEARING HONG KONG LTD 3.97 22-10-18
1214 MERRILL LYNCH FAR EAST LTD 0.33 22-10-18
1215 CITIBANK N.A. -0.33 22-10-18
1216 THE BANK OF EAST ASIA LTD -0.48 22-10-18
1217 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-18
1218 BANK OF CHINA (HONG KONG) LTD -0.61 22-10-18
1219 HANG SENG SECURITIES LTD -0.80 22-10-18
1220 22-10-18 BANK OF CHINA (HONG KONG) LTD -0.56 22-10-17
1221 ABN AMRO CLEARING HONG KONG LTD -2.34 22-10-17
1222 22-10-17 CITIBANK N.A. 0.29 22-10-14
1223 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-14
1224 BANK OF CHINA (HONG KONG) LTD -0.79 22-10-14
1225 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-14
1226 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-10-13
1227 THE BANK OF EAST ASIA LTD 0.41 22-10-13
1228 IFAST SECURITIES (HK) LTD -0.38 22-10-13
1229 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-13
1230 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-13
1231 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-13
1232 22-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-10-12
1233 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-12
1234 CHONG HING SECURITIES LTD -0.39 22-10-12
1235 HANG SENG SECURITIES LTD -0.49 22-10-12
1236 BANK OF CHINA (HONG KONG) LTD -0.68 22-10-12
1237 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.46 22-10-11
1238 IFAST SECURITIES (HK) LTD 0.27 22-10-11
1239 THE HONGKONG AND SHANGHAI BANKING -0.42 22-10-11
1240 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-11
1241 HANG SENG SECURITIES LTD -0.58 22-10-11
1242 BANK OF CHINA (HONG KONG) LTD -0.89 22-10-11
1243 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 22-10-10
1244 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-10
1245 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-10
1246 THE BANK OF EAST ASIA LTD -0.51 22-10-10
1247 HANG SENG SECURITIES LTD -0.64 22-10-10
1248 22-10-10 HANG SENG SECURITIES LTD 0.99 22-10-07
1249 THE BANK OF EAST ASIA LTD 0.61 22-10-07
1250 BANK OF CHINA (HONG KONG) LTD 0.55 22-10-07
1251 EMPEROR SECURITIES LTD -0.72 22-10-07
1252 ABN AMRO CLEARING HONG KONG LTD -2.62 22-10-07
1253 22-10-07 EMPEROR SECURITIES LTD 0.70 22-09-30
1254 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-06
1255 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-06
1256 CHONG HING SECURITIES LTD 0.31 22-10-06
1257 HANG SENG SECURITIES LTD 0.28 22-10-06
1258 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-10-06
1259 CITIBANK N.A. -0.30 22-10-06
1260 ABN AMRO CLEARING HONG KONG LTD -4.47 22-10-06
1261 22-10-06 ABN AMRO CLEARING HONG KONG LTD 3.32 22-10-05
1262 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-10-05
1264 HANG SENG SECURITIES LTD -0.61 22-10-05
1265 ICBC (ASIA) SECURITIES LTD -0.74 22-10-05
1266 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-05
1267 BANK OF CHINA (HONG KONG) LTD -1.38 22-10-05
1268 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-03
1269 HANG SENG SECURITIES LTD -0.29 22-10-03
1270 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-03
1271 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-09-30
1272 THE HONGKONG AND SHANGHAI BANKING -0.76 22-10-03
1273 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-30
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-30
1275 ABN AMRO CLEARING HONG KONG LTD -3.20 22-09-30
1276 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.70 22-09-29
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-29
1278 CITIBANK N.A. -0.32 22-09-29
1279 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
1280 BANK OF CHINA (HONG KONG) LTD -0.71 22-09-29
1281 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-28
1282 HANG SENG SECURITIES LTD -0.29 22-09-28
1283 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-28
1284 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-28
1285 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-09-27
1286 GLORY SUN SECURITIES LTD 0.99 22-09-21
1287 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-09-27
1288 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-09-27
1289 CHONG HING SECURITIES LTD -0.31 22-09-27
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-27
1291 FUTU SECURITIES INTERNATIONAL -0.37 22-09-27
1292 CITIBANK N.A. -0.50 22-09-27
1293 HANG SENG SECURITIES LTD -0.54 22-09-27
1294 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-27
1295 BANK OF CHINA (HONG KONG) LTD -1.07 22-09-27
1296 22-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-26
1297 HANG SENG SECURITIES LTD -0.34 22-09-26
1298 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-09-26
1299 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
1300 ABN AMRO CLEARING HONG KONG LTD -1.13 22-09-26
1301 BANK OF CHINA (HONG KONG) LTD -1.18 22-09-26
1302 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-09-23
1303 OCBC BANK (HONG KONG) LTD -0.26 22-06-27
1304 CITIBANK N.A. -0.26 22-09-23
1305 HANG SENG SECURITIES LTD -0.35 22-09-23
1306 BOCI SECURITIES LTD -0.44 22-09-23
1307 THE HONGKONG AND SHANGHAI BANKING -0.49 22-09-23
1308 EMPEROR SECURITIES LTD -0.51 22-09-23
1309 BANK OF CHINA (HONG KONG) LTD -0.67 22-09-23
1310 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 22-09-22
1311 EMPEROR SECURITIES LTD 0.50 22-09-21
1312 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
1313 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-09-22
1314 THE BANK OF EAST ASIA LTD -0.39 22-09-22
1315 BANK OF CHINA (HONG KONG) LTD -0.52 22-09-22
1316 HANG SENG SECURITIES LTD -0.53 22-09-22
1317 22-09-22 THE BANK OF EAST ASIA LTD 0.34 22-09-21
1318 HANG SENG SECURITIES LTD 0.33 22-09-21
1319 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-09-21
1320 CITIBANK N.A. -0.39 22-09-21
1321 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-21
1322 22-09-21 EMPEROR SECURITIES LTD -0.47 22-09-16
1323 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 22-09-15
1324 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-20
1325 ABN AMRO CLEARING HONG KONG LTD -1.73 22-09-20
1326 22-09-20 ABN AMRO CLEARING HONG KONG LTD 3.12 22-09-19
1327 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1328 THE BANK OF EAST ASIA LTD -0.42 22-09-19
1329 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-19
1330 SHANGHAI COMMERCIAL BANK LTD -0.53 22-09-19
1331 HANG SENG SECURITIES LTD -0.76 22-09-19
1332 22-09-19 HANG SENG SECURITIES LTD -0.29 22-09-16
1333 ABN AMRO CLEARING HONG KONG LTD -3.57 22-09-16
1334 22-09-16 ABN AMRO CLEARING HONG KONG LTD 4.40 22-09-15
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-15
1336 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-15
1337 DBS BANK (HONG KONG) LTD -0.36 22-09-15
1338 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1339 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-15
1340 HANG SENG SECURITIES LTD -1.11 22-09-15
1341 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-14
1342 BOCI SECURITIES LTD 0.56 22-09-14
1343 SHANGHAI COMMERCIAL BANK LTD 0.53 22-09-14
1344 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-14
1345 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-14
1346 CITIBANK N.A. -0.33 22-09-14
1347 ABN AMRO CLEARING HONG KONG LTD -3.63 22-09-14
1348 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.69 22-09-13
1349 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-13
1350 22-09-13 EMPEROR SECURITIES LTD 0.48 22-09-08
1351 HANG SENG SECURITIES LTD 0.45 22-09-09
1352 THE BANK OF EAST ASIA LTD 0.38 22-09-09
1353 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-09
1354 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-08
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-08
1356 BOCI SECURITIES LTD -0.38 22-09-08
1357 HANG SENG SECURITIES LTD -0.52 22-09-08
1358 22-09-08 EMPEROR SECURITIES LTD -0.36 22-09-07
1359 ABN AMRO CLEARING HONG KONG LTD -1.97 22-09-07
1360 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-09-06
1361 BOCI SECURITIES LTD -0.28 22-09-06
1362 HANG SENG SECURITIES LTD -0.31 22-09-06
1363 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-06
1364 22-09-06 EMPEROR SECURITIES LTD 0.35 22-09-05
1365 BOCI SECURITIES LTD -0.42 22-09-05
1366 ABN AMRO CLEARING HONG KONG LTD -1.72 22-09-05
1367 22-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 22-09-02
1368 CITIBANK N.A. -0.49 22-09-02
1369 DBS BANK (HONG KONG) LTD -0.54 22-09-02
1370 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-01
1371 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
1372 THE BANK OF EAST ASIA LTD -0.29 22-09-01
1373 HANG SENG SECURITIES LTD -0.64 22-09-01
1374 22-09-01 HANG SENG SECURITIES LTD 0.32 22-08-31
1375 THE BANK OF EAST ASIA LTD 0.27 22-08-31
1376 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-31
1377 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-31
1378 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.88 22-08-30
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-30
1380 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-30
1381 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
1382 22-08-29 EMPEROR SECURITIES LTD -0.33 22-08-26
1383 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-26
1384 NANYANG COMMERCIAL BANK LTD -0.46 22-08-26
1385 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-25
1386 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-24
1387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-08-24
1388 CITIBANK N.A. 0.25 22-08-24
1389 NANYANG COMMERCIAL BANK LTD -0.28 22-08-24
1390 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-23
1391 SHACOM SECURITIES LTD -0.30 22-08-23
1392 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 22-08-23
1393 22-08-23 SHACOM SECURITIES LTD 0.30 22-08-17
1394 22-08-22 EMPEROR SECURITIES LTD 0.33 22-08-19
1395 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-19
1396 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-18
1397 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-08-17
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-17
1399 HANG SENG SECURITIES LTD 0.27 22-08-17
1400 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-17
1401 ABN AMRO CLEARING HONG KONG LTD -2.66 22-08-17
1402 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-16
1403 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-16
1404 HANG SENG SECURITIES LTD 0.28 22-08-16
1405 22-08-16 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-15
1406 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-15
1407 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-12
1408 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-12
1409 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-11
1410 HANG SENG SECURITIES LTD -0.25 22-08-11
1411 22-08-11 ICBC (ASIA) SECURITIES LTD 1.03 22-08-10
1412 HANG SENG SECURITIES LTD -0.27 22-08-10
1413 THE BANK OF EAST ASIA LTD -0.29 22-08-10
1414 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-10
1415 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.62 22-08-09
1416 22-08-09 ABN AMRO CLEARING HONG KONG LTD -2.19 22-08-08
1417 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-05
1418 BANK OF CHINA (HONG KONG) LTD 0.51 22-08-05
1419 22-08-05 HANG SENG SECURITIES LTD 0.51 22-08-04
1420 THE BANK OF EAST ASIA LTD 0.32 22-08-04
1421 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-04
1422 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-04
1423 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
1424 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-03
1425 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-08-02
1426 22-08-02 HANG SENG SECURITIES LTD 0.81 22-08-01
1427 BANK OF CHINA (HONG KONG) LTD 0.75 22-08-01
1428 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1429 BOCI SECURITIES LTD 0.48 22-08-01
1430 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-01
1431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-01
1432 ABN AMRO CLEARING HONG KONG LTD -5.04 22-08-01
1433 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.34 22-07-29
1434 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-29
1435 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
1436 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-07-25
1437 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-07-29
1438 HANG SENG SECURITIES LTD 0.30 22-07-29
1439 22-07-29 CITIBANK N.A. 0.32 22-07-28
1440 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-28
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-28
1442 ABN AMRO CLEARING HONG KONG LTD -0.71 22-07-28
1443 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-27
1444 ICBC (ASIA) SECURITIES LTD -0.29 22-07-27
1445 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-26
1446 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-07-25
1447 BOCI SECURITIES LTD 0.54 22-07-25
1448 HANG SENG SECURITIES LTD 0.40 22-07-25
1449 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1450 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-25
1451 UBS SECURITIES HONG KONG LTD -0.29 22-07-22
1452 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1453 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-22
1454 HANG SENG SECURITIES LTD 0.54 22-07-22
1455 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-22
1456 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-07-20
1457 ABN AMRO CLEARING HONG KONG LTD -2.66 22-07-22
1458 22-07-22 BANK OF CHINA (HONG KONG) LTD 0.89 22-07-21
1459 HANG SENG SECURITIES LTD 0.70 22-07-21
1460 CITIBANK N.A. 0.66 22-07-21
1461 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
1462 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-21
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-21
1464 22-07-21 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-20
1465 22-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-19
1466 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-19
1467 22-07-19 CITIBANK N.A. 0.52 22-07-18
1468 NANYANG COMMERCIAL BANK LTD 0.38 22-07-18
1469 ICBC (ASIA) SECURITIES LTD -0.36 22-07-18
1470 THE BANK OF EAST ASIA LTD -0.38 22-07-18
1471 HANG SENG SECURITIES LTD -0.46 22-07-18
1472 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-18
1473 22-07-15 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-14
1474 DBS BANK (HONG KONG) LTD -0.36 22-07-14
1475 NANYANG COMMERCIAL BANK LTD -0.37 22-07-14
1476 CITIBANK N.A. -0.38 22-07-14
1477 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-14
1478 HANG SENG SECURITIES LTD -0.65 22-07-14
1479 22-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-13
1480 22-07-13 HANG SENG SECURITIES LTD 1.13 22-07-12
1481 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-12
1482 NANYANG COMMERCIAL BANK LTD 0.40 22-07-12
1483 DBS BANK (HONG KONG) LTD 0.36 22-07-12
1484 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-07-12
1485 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-12
1486 BOCI SECURITIES LTD 0.26 22-07-12
1487 ABN AMRO CLEARING HONG KONG LTD -4.72 22-07-12
1488 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.00 22-07-11
1489 BANK OF CHINA (HONG KONG) LTD 1.33 22-07-11
1490 BOCI SECURITIES LTD 0.53 22-07-11
1491 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-11
1492 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-11
1493 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
1494 UBS SECURITIES HONG KONG LTD -0.44 22-06-28
1495 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-08
1496 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-08
1497 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-08
1498 CITIBANK N.A. 0.41 22-07-08
1499 MERRILL LYNCH FAR EAST LTD -0.44 22-07-08
1500 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-07
1501 HANG SENG SECURITIES LTD 0.48 22-07-07
1502 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-07
1503 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-07
1504 BOCI SECURITIES LTD -0.38 22-07-07
1505 22-07-07 ICBC (ASIA) SECURITIES LTD 0.47 22-07-06
1506 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-06
1507 HANG SENG SECURITIES LTD 0.43 22-07-06
1508 MERRILL LYNCH FAR EAST LTD 0.34 22-07-06
1509 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-06
1510 ABN AMRO CLEARING HONG KONG LTD -2.28 22-07-06
1511 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-05
1512 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
1513 HANG SENG SECURITIES LTD 0.74 22-07-05
1514 THE BANK OF EAST ASIA LTD 0.30 22-07-05
1515 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-04
1516 22-07-04 CITIBANK N.A. 0.59 22-06-30
1517 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-30
1518 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-30
1519 ICBC (ASIA) SECURITIES LTD 0.30 22-06-30
1520 STAR RIVER SECURITIES LTD -0.35 22-06-30
1521 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.02 22-06-29
1522 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-29
1523 STAR RIVER SECURITIES LTD -0.47 22-06-29
1524 ABN AMRO CLEARING HONG KONG LTD -1.43 22-06-29
1525 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.57 22-06-28
1526 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-28
1527 HANG SENG SECURITIES LTD 0.57 22-06-28
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-06-28
1529 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-06-28
1530 ICBC (ASIA) SECURITIES LTD 0.31 22-06-28
1531 DAH SING SECURITIES LTD 0.29 22-06-28
1532 FUTU SECURITIES INTERNATIONAL -0.28 22-06-28
1533 STAR RIVER SECURITIES LTD -0.33 22-06-28
1534 ABN AMRO CLEARING HONG KONG LTD -1.01 22-06-28
1535 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.97 22-06-27
1536 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-27
1537 HANG SENG SECURITIES LTD 0.43 22-06-27
1538 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-27
1539 STAR RIVER SECURITIES LTD -0.35 22-06-27
1540 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-27
1541 22-06-27 ABN AMRO CLEARING HONG KONG LTD 2.79 22-06-24
1542 BOCI SECURITIES LTD 0.38 22-06-24
1543 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-24
1544 MERRILL LYNCH FAR EAST LTD 0.29 22-06-24
1545 THE BANK OF EAST ASIA LTD -0.46 22-06-24
1546 HANG SENG SECURITIES LTD -0.63 22-06-24
1547 22-06-24 ABN AMRO CLEARING HONG KONG LTD -1.80 22-06-23
1548 22-06-23 MERRILL LYNCH FAR EAST LTD -0.52 22-06-22
1549 GET NICE SECURITIES LTD -0.83 22-06-22
1550 ABN AMRO CLEARING HONG KONG LTD -4.64 22-06-22
1551 22-06-22 HANG SENG SECURITIES LTD 0.64 22-06-21
1552 THE BANK OF EAST ASIA LTD 0.39 22-06-21
1553 NANYANG COMMERCIAL BANK LTD 0.38 22-06-21
1554 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-21
1555 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-21
1556 ICBC (ASIA) SECURITIES LTD -0.41 22-06-21
1557 CITIBANK N.A. -0.66 22-06-21
1558 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.26 22-06-20
1559 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
1560 DBS BANK (HONG KONG) LTD -0.32 22-06-20
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-20
1562 FUTU SECURITIES INTERNATIONAL -0.38 22-06-20
1563 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-20
1564 HANG SENG SECURITIES LTD -0.59 22-06-20
1565 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-20
1566 BANK OF CHINA (HONG KONG) LTD -1.08 22-06-20
1567 22-06-20 STAR RIVER SECURITIES LTD 0.61 22-06-17
1568 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1569 HANG SENG SECURITIES LTD 0.39 22-06-17
1570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-17
1571 ABN AMRO CLEARING HONG KONG LTD -3.34 22-06-17
1572 22-06-17 CITIBANK N.A. 0.42 22-06-16
1573 CMB WING LUNG BANK LTD -0.25 22-06-16
1574 MERRILL LYNCH FAR EAST LTD -0.26 22-06-16
1575 FUTU SECURITIES INTERNATIONAL -0.28 22-06-16
1576 STAR RIVER SECURITIES LTD -0.29 22-06-16
1577 THE BANK OF EAST ASIA LTD -0.39 22-06-16
1578 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-16
1579 HANG SENG SECURITIES LTD -0.96 22-06-16
1580 BANK OF CHINA (HONG KONG) LTD -1.21 22-06-16
1581 ABN AMRO CLEARING HONG KONG LTD -9.87 22-06-16
1582 22-06-16 ABN AMRO CLEARING HONG KONG LTD 8.67 22-06-15
1583 THE BANK OF EAST ASIA LTD 0.35 22-06-15
1584 BOCI SECURITIES LTD -0.28 22-06-15
1585 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
1586 VALUABLE CAPITAL LTD -0.32 22-06-15
1587 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-15
1588 NANYANG COMMERCIAL BANK LTD -0.40 22-06-15
1589 STAR RIVER SECURITIES LTD -0.53 22-06-15
1590 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 22-06-15
1591 CITIBANK N.A. -0.61 22-06-15
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-06-15
1593 BANK OF CHINA (HONG KONG) LTD -1.24 22-06-15
1594 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-15
1595 22-06-15 ABN AMRO CLEARING HONG KONG LTD 2.18 22-06-14
1596 MERRILL LYNCH FAR EAST LTD 0.39 22-06-14
1597 CITIBANK N.A. 0.35 22-06-14
1598 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-06-13
1599 UBS SECURITIES HONG KONG LTD -0.40 22-06-07
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-06-14
1601 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-06-14
1602 HANG SENG SECURITIES LTD -0.61 22-06-14
1603 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-14
1604 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-14
1605 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.93 22-06-13
1606 HANG SENG SECURITIES LTD -2.50 22-06-13
1607 22-06-13 STAR RIVER SECURITIES LTD 0.88 22-06-10
1608 MERRILL LYNCH FAR EAST LTD 0.32 22-06-10
1609 THE BANK OF EAST ASIA LTD -0.37 22-06-10
1610 ABN AMRO CLEARING HONG KONG LTD -1.70 22-06-10
1611 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 22-06-09
1612 HANG SENG SECURITIES LTD 1.47 22-06-09
1613 THE BANK OF EAST ASIA LTD 0.38 22-06-09
1614 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-09
1615 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
1616 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-08
1617 HANG SENG SECURITIES LTD -0.25 22-06-08
1618 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
1619 22-06-08 MERRILL LYNCH FAR EAST LTD 0.26 22-06-07
1620 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
1621 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-06
1622 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-06
1623 CITIBANK N.A. 0.27 22-06-06
1624 22-06-06 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-02
1625 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-02
1626 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.97 22-06-01
1627 22-06-01 HANG SENG SECURITIES LTD 1.72 22-05-31
1628 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-31
1629 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-05-27
1630 STAR RIVER SECURITIES LTD 0.31 22-05-31
1631 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-31
1632 THE HONGKONG AND SHANGHAI BANKING -2.42 22-05-31
1633 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-30
1634 NANYANG COMMERCIAL BANK LTD 0.45 22-05-30
1635 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-30
1636 CITIBANK N.A. -0.31 22-05-30
1637 THE BANK OF EAST ASIA LTD -0.39 22-05-30
1638 HANG SENG SECURITIES LTD -0.41 22-05-30
1639 ABN AMRO CLEARING HONG KONG LTD -2.24 22-05-30
1640 22-05-30 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-27
1641 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.60 22-05-26
1642 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-26
1643 UBS SECURITIES HONG KONG LTD -0.29 22-05-19
1644 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-05-26
1645 CITIBANK N.A. -0.81 22-05-26
1646 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-25
1647 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-25
1648 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-24
1649 MERRILL LYNCH FAR EAST LTD -0.32 22-05-24
1650 22-05-24 STAR RIVER SECURITIES LTD 0.27 22-05-23
1651 ABN AMRO CLEARING HONG KONG LTD -1.95 22-05-23
1652 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-20
1653 CITIBANK N.A. 0.39 22-05-20
1654 THE BANK OF EAST ASIA LTD 0.38 22-05-20
1655 HANG SENG SECURITIES LTD 0.31 22-05-20
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-20
1657 VALUABLE CAPITAL LTD -0.29 22-05-20
1658 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-05-20
1659 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1660 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-20
1661 22-05-20 CITIBANK N.A. 0.60 22-05-19
1662 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-19
1663 MERRILL LYNCH FAR EAST LTD -0.57 22-05-19
1664 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-19
1665 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-05-18
1666 22-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-05-17
1667 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1668 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-17
1669 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-17
1670 22-05-17 HANG SENG SECURITIES LTD -0.25 22-05-16
1671 CITIBANK N.A. -0.34 22-05-16
1672 THE HONGKONG AND SHANGHAI BANKING -0.67 22-05-16
1673 ABN AMRO CLEARING HONG KONG LTD -1.72 22-05-16
1674 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.20 22-05-13
1675 MERRILL LYNCH FAR EAST LTD 0.28 22-05-13
1676 CITIBANK N.A. -0.25 22-05-13
1677 DAH SING SECURITIES LTD -0.28 22-05-13
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-05-13
1679 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-05-13
1680 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-05-11
1681 HANG SENG SECURITIES LTD -0.65 22-05-13
1682 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-13
1683 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-13
1684 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.92 22-05-12
1685 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-11
1686 ICBC (ASIA) SECURITIES LTD -0.26 22-05-11
1687 FUTU SECURITIES INTERNATIONAL -0.30 22-05-11
1688 NANYANG COMMERCIAL BANK LTD -0.35 22-05-11
1689 BOCI SECURITIES LTD -0.38 22-05-11
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-11
1691 HANG SENG SECURITIES LTD -0.77 22-05-11
1692 THE HONGKONG AND SHANGHAI BANKING -1.23 22-05-11
1693 BANK OF CHINA (HONG KONG) LTD -1.66 22-05-11
1694 ABN AMRO CLEARING HONG KONG LTD -6.49 22-05-11
1695 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.52 22-05-10
1696 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-05-10
1697 THE BANK OF EAST ASIA LTD -0.48 22-05-10
1698 FUTU SECURITIES INTERNATIONAL -0.51 22-05-10
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-05-10
1700 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-05-10
1701 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-10
1702 BANK OF CHINA (HONG KONG) LTD -2.11 22-05-10
1703 HANG SENG SECURITIES LTD -4.17 22-05-10
1704 22-05-10 HANG SENG SECURITIES LTD 1.02 22-05-06
1705 THE BANK OF EAST ASIA LTD 0.35 22-05-06
1706 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-06
1707 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-06
1708 STAR RIVER SECURITIES LTD -0.61 22-05-06
1709 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-06
1710 22-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-05
1711 ABN AMRO CLEARING HONG KONG LTD -1.25 22-05-05
1712 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-04
1713 HANG SENG SECURITIES LTD -0.55 22-05-04
1714 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-04
1715 BANK OF CHINA (HONG KONG) LTD -0.81 22-05-04
1716 22-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-03
1717 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-03
1718 22-05-03 THE BANK OF EAST ASIA LTD -0.36 22-04-29
1719 HANG SENG SECURITIES LTD -0.58 22-04-29
1720 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-29
1721 22-04-29 ABN AMRO CLEARING HONG KONG LTD 4.87 22-04-28
1722 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-28
1723 FUTU SECURITIES INTERNATIONAL -0.34 22-04-28
1724 HANG SENG SECURITIES LTD -0.44 22-04-28
1725 THE HONGKONG AND SHANGHAI BANKING -0.82 22-04-28
1726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-04-28
1727 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-28
1728 22-04-28 THE BANK OF EAST ASIA LTD 0.28 22-04-27
1729 ABN AMRO CLEARING HONG KONG LTD -4.91 22-04-27
1730 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-26
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-04-26
1732 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-26
1733 HANG SENG SECURITIES LTD -0.70 22-04-26
1734 BANK OF CHINA (HONG KONG) LTD -0.79 22-04-26
1735 22-04-26 ABN AMRO CLEARING HONG KONG LTD 4.31 22-04-25
1736 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1737 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-04-25
1738 THE BANK OF EAST ASIA LTD -0.33 22-04-25
1739 BANK OF CHINA (HONG KONG) LTD -0.58 22-04-25
1740 HANG SENG SECURITIES LTD -1.14 22-04-25
1741 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-21
1742 HANG SENG SECURITIES LTD 0.29 22-04-21
1743 ABN AMRO CLEARING HONG KONG LTD -1.75 22-04-21
1744 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
1745 HANG SENG SECURITIES LTD 0.36 22-04-20
1746 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.89 22-04-19
1747 22-04-19 HANG SENG SECURITIES LTD -0.31 22-04-14
1748 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-14
1749 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
1750 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-13
1751 HANG SENG SECURITIES LTD -0.55 22-04-13
1752 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-12
1753 BANK OF CHINA (HONG KONG) LTD -0.47 22-04-12
1754 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-11
1755 NANYANG COMMERCIAL BANK LTD -0.58 22-04-11
1756 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-04-07
1757 HANG SENG SECURITIES LTD 0.48 22-04-07
1758 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-06
1759 22-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-04
1760 HANG SENG SECURITIES LTD -0.27 22-04-04
1761 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-04
1762 22-04-04 BANK OF CHINA (HONG KONG) LTD 0.41 22-04-01
1763 HANG SENG SECURITIES LTD 0.34 22-04-01
1764 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
1765 HANG SENG SECURITIES LTD 0.34 22-03-31
1766 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-31
1767 ABN AMRO CLEARING HONG KONG LTD -1.70 22-03-31
1768 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-30
1769 BANK OF CHINA (HONG KONG) LTD 0.50 22-03-30
1770 HANG SENG SECURITIES LTD 0.27 22-03-30
1771 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-29
1772 22-03-29 HANG SENG SECURITIES LTD 0.84 22-03-28
1773 BANK OF CHINA (HONG KONG) LTD 0.59 22-03-28
1774 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-28
1775 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-28
1776 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-25
1777 HANG SENG SECURITIES LTD 0.93 22-03-25
1778 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-25
1779 22-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 22-03-21
1780 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-24
1781 22-03-24 HANG SENG SECURITIES LTD 0.26 22-03-23
1782 22-03-23 UBS SECURITIES HONG KONG LTD 1.49 22-03-18
1783 NANYANG COMMERCIAL BANK LTD 0.67 22-03-22
1784 BANK OF CHINA (HONG KONG) LTD 0.37 22-03-22
1785 CELESTIAL SECURITIES LTD 0.25 22-03-21
1786 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-22
1787 22-03-22 BANK OF CHINA (HONG KONG) LTD 15.84 22-03-21
1788 THE HONGKONG AND SHANGHAI BANKING 14.13 22-03-21
1789 HANG SENG SECURITIES LTD 8.40 22-03-21
1790 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 22-03-21
1791 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-03-21
1792 FUTU SECURITIES INTERNATIONAL 2.89 22-03-21
1793 CITIBANK N.A. 2.68 22-03-21
1794 BOCI SECURITIES LTD 2.40 22-03-21
1795 ABN AMRO CLEARING HONG KONG LTD 2.24 22-03-21
1796 EVERBRIGHT SECURITIES INVESTMENT 2.01 22-03-21
1797 ICBC (ASIA) SECURITIES LTD 1.82 22-03-21
1798 DAH SING SECURITIES LTD 1.79 22-03-21
1799 VALUABLE CAPITAL LTD 1.65 22-03-21
1800 NANYANG COMMERCIAL BANK LTD 1.58 22-03-21
1801 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 22-03-21
1802 CMB WING LUNG BANK LTD 1.23 22-03-21
1803 DBS BANK (HONG KONG) LTD 1.10 22-03-21
1804 CHINA CONSTRUCTION BANK (ASIA) 1.01 22-03-21
1805 THE BANK OF EAST ASIA LTD 0.93 22-03-21
1806 SHANGHAI COMMERCIAL BANK LTD 0.91 22-03-21
1807 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-03-21
1808 CHONG HING SECURITIES LTD 0.76 22-03-21
1809 OCBC BANK (HONG KONG) LTD 0.73 22-03-21
1810 CHINA CITIC BANK INTERNATIONAL LTD 0.65 22-03-21
1811 CHIEF SECURITIES LTD 0.65 22-03-21
1812 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-21
1813 EAST ASIA SECURITIES CO LTD 0.57 22-03-21
1814 GET NICE SECURITIES LTD 0.51 22-03-21
1815 KGI ASIA LTD 0.51 22-03-21
1816 STAR RIVER SECURITIES LTD 0.48 22-03-21
1817 UOB KAY HIAN (HONG KONG) LTD 0.40 22-03-21
1818 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 22-03-21
1819 22-03-21 BOCI SECURITIES LTD -0.26 22-03-18
1820 CITIBANK N.A. -0.26 22-03-18
1821 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-18
1822 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-18
1823 FUTU SECURITIES INTERNATIONAL -0.33 22-03-18
1824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-18
1825 HANG SENG SECURITIES LTD -0.84 22-03-18
1826 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-18
1827 BANK OF CHINA (HONG KONG) LTD -1.56 22-03-18
1828 22-03-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-03-17
1829 UOB KAY HIAN (HONG KONG) LTD -0.39 22-03-17
1830 KGI ASIA LTD -0.48 22-03-17
1831 GET NICE SECURITIES LTD -0.52 22-03-17
1832 EAST ASIA SECURITIES CO LTD -0.52 22-03-17
1833 CHINA CITIC BANK INTERNATIONAL LTD -0.56 22-03-17
1834 CHIEF SECURITIES LTD -0.60 22-03-17
1835 CHONG HING SECURITIES LTD -0.70 22-03-17
1836 OCBC BANK (HONG KONG) LTD -0.70 22-03-17
1837 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-03-17
1838 THE BANK OF EAST ASIA LTD -0.79 22-03-17
1839 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-03-17
1840 SHANGHAI COMMERCIAL BANK LTD -0.91 22-03-17
1841 CHINA CONSTRUCTION BANK (ASIA) -0.98 22-03-17
1842 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 22-03-17
1843 DBS BANK (HONG KONG) LTD -1.02 22-03-17
1844 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 22-03-17
1845 CMB WING LUNG BANK LTD -1.21 22-03-17
1846 UBS SECURITIES HONG KONG LTD -1.33 22-03-17
1847 NANYANG COMMERCIAL BANK LTD -1.48 22-03-17
1848 DAH SING SECURITIES LTD -1.64 22-03-17
1849 ICBC (ASIA) SECURITIES LTD -1.86 22-03-17
1850 EVERBRIGHT SECURITIES INVESTMENT -1.92 22-03-17
1851 VALUABLE CAPITAL LTD -2.07 22-03-17
1852 STAR RIVER SECURITIES LTD -2.36 22-03-17
1853 BOCI SECURITIES LTD -2.51 22-03-17
1854 CITIBANK N.A. -2.75 22-03-17
1855 BRIGHT SMART SECURITIES INTERNATIONAL -3.18 22-03-17
1856 FUTU SECURITIES INTERNATIONAL -3.19 22-03-17
1857 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 22-03-17
1858 ABN AMRO CLEARING HONG KONG LTD -5.67 22-03-17
1859 HANG SENG SECURITIES LTD -7.73 22-03-17
1860 THE HONGKONG AND SHANGHAI BANKING -13.33 22-03-17
1861 BANK OF CHINA (HONG KONG) LTD -14.87 22-03-17
1862 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-16
1863 OCBC BANK (HONG KONG) LTD 0.78 22-01-28
1864 STAR RIVER SECURITIES LTD -0.30 22-03-16
1865 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-16
1866 HANG SENG SECURITIES LTD -0.44 22-03-16
1867 BANK OF CHINA (HONG KONG) LTD -0.78 22-03-16
1868 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 22-03-16
1869 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1870 HANG SENG SECURITIES LTD 0.64 22-03-15
1871 BANK OF CHINA (HONG KONG) LTD -0.43 22-03-15
1872 22-03-15 STAR RIVER SECURITIES LTD 0.26 22-03-14
1873 22-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-11
1874 STAR RIVER SECURITIES LTD 0.36 22-03-11
1875 ABN AMRO CLEARING HONG KONG LTD -2.62 22-03-11
1876 22-03-11 HANG SENG SECURITIES LTD -0.32 22-03-10
1877 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-10
1878 22-03-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-09
1879 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-09
1880 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-09
1881 HANG SENG SECURITIES LTD -0.68 22-03-09
1882 BANK OF CHINA (HONG KONG) LTD -0.84 22-03-09
1883 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
1884 BANK OF CHINA (HONG KONG) LTD -0.44 22-03-08
1885 NANYANG COMMERCIAL BANK LTD -0.48 22-03-08
1886 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-07
1887 STAR RIVER SECURITIES LTD -0.29 22-03-07
1888 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-04
1889 STAR RIVER SECURITIES LTD 0.31 22-03-04
1890 22-03-03 BANK OF CHINA (HONG KONG) LTD 0.48 22-03-02
1891 HANG SENG SECURITIES LTD 0.36 22-03-02
1892 STAR RIVER SECURITIES LTD 0.26 22-03-02
1893 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-02
1894 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.71 22-03-01
1895 BANK OF CHINA (HONG KONG) LTD 0.38 22-03-01
1896 STAR RIVER SECURITIES LTD 0.32 22-03-01
1897 HANG SENG SECURITIES LTD 0.32 22-03-01
1898 22-03-01 BANK OF CHINA (HONG KONG) LTD 1.05 22-02-28
1899 STAR RIVER SECURITIES LTD 0.74 22-02-28
1900 NANYANG COMMERCIAL BANK LTD 0.57 22-02-28
1901 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-02-28
1902 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-28
1903 HANG SENG SECURITIES LTD 0.37 22-02-28
1904 VALUABLE CAPITAL LTD 0.37 22-02-28
1905 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
1906 ABN AMRO CLEARING HONG KONG LTD -6.93 22-02-28
1907 22-02-28 ABN AMRO CLEARING HONG KONG LTD 4.34 22-02-25
1908 FUTU SECURITIES INTERNATIONAL -0.33 22-02-25
1909 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
1910 NANYANG COMMERCIAL BANK LTD -0.40 22-02-25
1911 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-25
1912 HANG SENG SECURITIES LTD -1.27 22-02-25
1913 BANK OF CHINA (HONG KONG) LTD -1.43 22-02-25
1914 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-24
1915 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-23
1916 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-23
1917 BANK OF CHINA (HONG KONG) LTD -0.48 22-02-23
1918 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 22-02-22
1919 STAR RIVER SECURITIES LTD -0.25 22-02-22
1920 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-22
1921 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.87 22-02-21
1922 STAR RIVER SECURITIES LTD -0.26 22-02-21
1923 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-21
1924 HANG SENG SECURITIES LTD -0.55 22-02-21
1925 22-02-21 NANYANG COMMERCIAL BANK LTD 0.45 22-02-18
1926 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-18
1927 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-18
1928 22-02-18 HANG SENG SECURITIES LTD 0.64 22-02-17
1929 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-17
1930 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-17
1931 22-02-17 NANYANG COMMERCIAL BANK LTD -0.30 22-02-16
1932 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-16
1933 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.50 22-02-15
1934 HANG SENG SECURITIES LTD -0.62 22-02-15
1935 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
1936 22-02-14 HANG SENG SECURITIES LTD 0.54 22-02-11
1937 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-11
1938 STAR RIVER SECURITIES LTD 0.31 22-02-11
1939 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-11
1940 22-02-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-02-09
1941 22-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-02-07
1942 STAR RIVER SECURITIES LTD 0.26 22-02-08
1943 ABN AMRO CLEARING HONG KONG LTD -0.81 22-02-08
1944 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.81 22-02-07
1945 HANG SENG SECURITIES LTD 0.48 22-02-07
1946 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-07
1947 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-07
1948 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.07 22-02-04
1949 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-04
1950 UBS SECURITIES HONG KONG LTD 0.51 22-01-27
1951 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
1952 HANG SENG SECURITIES LTD 0.33 22-02-04
1953 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-02-04
1954 22-02-04 BANK OF CHINA (HONG KONG) LTD -0.33 22-01-28
1955 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-28
1956 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-27
1957 BOCI SECURITIES LTD -0.25 22-01-27
1958 EVERBRIGHT SECURITIES INVESTMENT -0.43 22-01-27
1959 HANG SENG SECURITIES LTD -0.44 22-01-27
1960 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-26
1961 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-26
1962 HANG SENG SECURITIES LTD -0.64 22-01-26
1963 22-01-26 HANG SENG SECURITIES LTD 0.26 22-01-25
1964 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-25
1965 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
1966 ABN AMRO CLEARING HONG KONG LTD -1.46 22-01-25
1967 22-01-25 HANG SENG SECURITIES LTD -0.26 22-01-24
1968 BANK OF CHINA (HONG KONG) LTD -0.48 22-01-24
1969 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-24
1970 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.73 22-01-21
1971 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1972 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-21
1973 22-01-21 ABN AMRO CLEARING HONG KONG LTD 1.61 22-01-20
1974 HANG SENG SECURITIES LTD -0.26 22-01-20
1975 THE BANK OF EAST ASIA LTD -0.28 22-01-20
1976 BANK OF CHINA (HONG KONG) LTD -0.29 22-01-20
1977 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-19
1978 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-19
1979 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-18
1980 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-17
1981 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-14
1982 22-01-14 ABN AMRO CLEARING HONG KONG LTD -2.28 22-01-13
1983 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-12
1984 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.92 22-01-11
1985 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-10
1986 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.45 22-01-07
1987 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-07
1988 HANG SENG SECURITIES LTD -0.27 22-01-07
1989 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-06
1990 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-05
1991 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-03
1992 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-03
1993 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.78 21-12-30
1994 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-29
1995 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-29
1996 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
1997 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-12-28
1998 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-28
1999 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-23
2000 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-21
2001 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-20
2002 BANK OF CHINA (HONG KONG) LTD -0.56 21-12-20
2003 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-17
2004 ABN AMRO CLEARING HONG KONG LTD -1.28 21-12-17
2005 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-16
2006 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
2007 21-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-13
2008 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-12-09
2009 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-09
2010 ABN AMRO CLEARING HONG KONG LTD -1.68 21-12-09
2011 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-07
2012 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
2013 HANG SENG SECURITIES LTD -0.30 21-12-03
2014 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-02
2015 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
2016 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-12-02
2017 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-12-01
2018 ABN AMRO CLEARING HONG KONG LTD -1.10 21-12-01
2019 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.84 21-11-30
2020 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
2021 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-22
2022 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 21-11-19
2023 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-18
2024 21-11-18 GET NICE SECURITIES LTD -0.29 21-11-17
2025 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-16
2026 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-12
2027 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-11
2028 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
2029 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.33 21-11-09
2030 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-08
2031 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-05
2032 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-04
2033 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-03
2034 21-11-03 HANG SENG SECURITIES LTD 0.35 21-11-02
2035 BANK OF CHINA (HONG KONG) LTD 0.33 21-11-02
2036 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-02
2037 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-11-01
2038 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-29
2039 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-29
2040 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-28
2041 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-10-27
2042 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-27
2043 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.98 21-10-26
2044 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-26
2045 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.70 21-10-25
2046 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-22
2047 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-21
2048 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-20
2049 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 21-10-19
2050 21-10-19 HANG SENG SECURITIES LTD 0.99 21-10-18
2051 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-18
2052 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-18
2053 21-10-18 ABN AMRO CLEARING HONG KONG LTD 2.09 21-10-15
2054 HANG SENG SECURITIES LTD -0.69 21-10-15
2055 21-10-12 HANG SENG SECURITIES LTD 0.31 21-10-11
2056 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
2057 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-11
2058 21-10-11 HANG SENG SECURITIES LTD 0.89 21-10-08
2059 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-08
2060 THE BANK OF EAST ASIA LTD 0.30 21-10-07
2061 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-08
2062 ABN AMRO CLEARING HONG KONG LTD -1.00 21-10-08
2063 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-07
2064 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-07
2065 HANG SENG SECURITIES LTD -1.12 21-10-07
2066 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-06
2067 21-10-06 HANG SENG SECURITIES LTD -0.34 21-10-05
2068 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-04
2069 21-10-04 HANG SENG SECURITIES LTD 0.56 21-09-30
2070 GET NICE SECURITIES LTD 0.32 21-09-30
2071 THE BANK OF EAST ASIA LTD 0.27 21-09-30
2072 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-30
2073 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
2074 GET NICE SECURITIES LTD 0.38 21-09-29
2075 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-28
2076 BANK OF CHINA (HONG KONG) LTD 0.25 21-09-28
2077 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-27
2078 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-27
2079 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-09-24
2080 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-24
2081 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-09-24
2082 21-09-24 HANG SENG SECURITIES LTD -0.29 21-09-23
2083 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-21
2084 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
2085 21-09-21 HANG SENG SECURITIES LTD 0.26 21-09-20
2086 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-20
2087 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-17
2088 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-09-17
2089 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-15
2090 FULBRIGHT SECURITIES LTD 0.26 21-09-15
2091 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 21-09-14
2092 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-10
2093 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
2094 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-10
2095 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.90 21-09-09
2096 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-08
2097 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-07
2098 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-03
2099 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.89 21-09-01
2100 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-31
2101 21-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-30
2102 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-27
2103 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-26
2104 21-08-26 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-25
2105 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.76 21-08-24
2106 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-08-23
2107 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-20
2108 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-20
2109 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-08-20
2110 HANG SENG SECURITIES LTD 0.28 21-08-20
2111 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.14 21-08-19
2112 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-19
2113 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-18
2114 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-18
2115 ABN AMRO CLEARING HONG KONG LTD -1.47 21-08-18
2116 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.64 21-08-17
2117 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-16
2118 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-16
2119 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-13
2120 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-11
2121 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-10
2122 21-08-10 HANG SENG SECURITIES LTD 0.26 21-08-09
2123 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-08-06
2124 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-08-05
2125 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-05
2126 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 21-08-04
2127 21-08-04 NANYANG COMMERCIAL BANK LTD 1.02 21-08-02
2128 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-03
2129 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-03
2130 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-02
2131 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-02
2132 21-08-02 STAR RIVER SECURITIES LTD -0.51 21-07-30
2133 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-29
2134 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
2135 STAR RIVER SECURITIES LTD 0.29 21-07-28
2136 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-28
2137 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-27
2138 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-26
2139 HANG SENG SECURITIES LTD 0.25 21-07-26
2140 ABN AMRO CLEARING HONG KONG LTD -1.47 21-07-26
2141 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-23
2142 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-23
2143 21-07-19 THE BANK OF EAST ASIA LTD -0.27 21-07-16
2144 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-16
2145 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
2146 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-14
2147 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-12
2148 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-09
2149 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
2150 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
2151 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-09
2152 21-07-09 HANG SENG SECURITIES LTD 0.28 21-07-08
2153 CHINA CITIC BANK INTERNATIONAL LTD 0.28 21-07-08
2154 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-08
2155 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-08
2156 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-08
2157 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-07
2158 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.44 21-07-06
2159 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-06
2160 YUE XIU SECURITIES CO LTD 0.26 21-06-18
2161 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-05
2162 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-05
2163 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
2164 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-30
2165 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-30
2166 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-28
2167 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-06-28
2168 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-25
2169 21-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-24
2170 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-24
2171 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-24
2172 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.43 21-06-23
2173 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 21-06-22
2174 HANG SENG SECURITIES LTD -0.41 21-06-22
2175 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-21
2176 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-21
2177 21-06-21 ABN AMRO CLEARING HONG KONG LTD 2.03 21-06-18
2178 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-18
2179 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-17
2180 YUE XIU SECURITIES CO LTD -0.26 21-06-16
2181 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-17
2182 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 21-06-16
2183 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-06-16
2184 HANG SENG SECURITIES LTD 0.25 21-06-16
2185 ABN AMRO CLEARING HONG KONG LTD -2.85 21-06-16
2186 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.24 21-06-15
2187 BANK OF CHINA (HONG KONG) LTD 0.82 21-06-15
2188 HANG SENG SECURITIES LTD 0.65 21-06-15
2189 YUE XIU SECURITIES CO LTD 0.28 21-02-03
2190 UBS SECURITIES HONG KONG LTD -0.29 21-04-23
2191 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-11
2192 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-11
2193 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-10
2194 21-06-10 ABN AMRO CLEARING HONG KONG LTD -1.21 21-06-09
2195 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.27 21-06-08
2196 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-07
2197 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
2198 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
2199 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.61 21-05-31
2200 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.55 21-05-28
2201 21-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-05-27
2202 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-27
2203 21-05-27 HANG SENG SECURITIES LTD 0.54 21-05-26
2204 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-26
2205 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
2206 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-05-26
2207 ABN AMRO CLEARING HONG KONG LTD -1.91 21-05-26
2208 21-05-26 ABN AMRO CLEARING HONG KONG LTD 2.12 21-05-25
2209 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.41 21-05-24
2210 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
2211 ABN AMRO CLEARING HONG KONG LTD -2.11 21-05-24
2212 21-05-24 ABN AMRO CLEARING HONG KONG LTD 2.66 21-05-21
2213 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-20
2214 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2215 ABN AMRO CLEARING HONG KONG LTD -1.13 21-05-18
2216 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-17
2217 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-14
2218 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
2219 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.68 21-05-13
2220 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-12
2221 STAR RIVER SECURITIES LTD -0.25 21-05-12
2222 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2223 ABN AMRO CLEARING HONG KONG LTD -1.54 21-05-11
2224 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.24 21-05-10
2225 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
2226 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-07
2227 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-06
2228 HANG SENG SECURITIES LTD -0.25 21-05-06
2229 21-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-05-05
2230 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-05
2231 21-05-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-30
2232 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-28
2233 BANK OF CHINA (HONG KONG) LTD 0.51 21-04-28
2234 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-28
2235 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-27
2236 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-27
2237 21-04-27 ABN AMRO CLEARING HONG KONG LTD 3.23 21-04-26
2238 21-04-26 ABN AMRO CLEARING HONG KONG LTD -1.18 21-04-23
2239 21-04-22 UBS SECURITIES HONG KONG LTD -0.37 21-04-16
2240 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-20
2241 HANG SENG SECURITIES LTD 0.39 21-04-20
2242 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-20
2243 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-04-20
2244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-20
2245 ABN AMRO CLEARING HONG KONG LTD -3.33 21-04-20
2246 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.37 21-04-19
2247 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-19
2248 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-19
2249 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-16
2250 21-04-16 HANG SENG SECURITIES LTD 0.26 21-04-15
2251 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-15
2252 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.95 21-04-14
2253 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-13
2254 ABN AMRO CLEARING HONG KONG LTD -1.07 21-04-13
2255 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-12
2256 ABN AMRO CLEARING HONG KONG LTD -1.58 21-04-12
2257 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.24 21-04-09
2258 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-09
2259 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.93 21-04-08
2260 HANG SENG SECURITIES LTD 0.84 21-04-08
2261 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-04-08
2262 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-04-08
2263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-08
2264 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
2265 FUTU SECURITIES INTERNATIONAL 0.27 21-04-08
2266 ABN AMRO CLEARING HONG KONG LTD -1.19 21-04-08
2267 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-07
2268 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-01
2269 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-01
2270 21-04-01 HANG SENG SECURITIES LTD -0.26 21-03-31
2271 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-30
2272 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-29
2273 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
2274 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-03-26
2275 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-26
2276 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-03-26
2277 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-26
2278 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-25
2279 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-25
2280 STAR RIVER SECURITIES LTD 0.29 21-03-25
2281 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-25
2282 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-24
2283 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-24
2284 21-03-24 ABN AMRO CLEARING HONG KONG LTD 2.09 21-03-23
2285 EVERBRIGHT SECURITIES INVESTMENT -1.92 21-03-23
2286 21-03-23 ABN AMRO CLEARING HONG KONG LTD 3.31 21-03-22
2287 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-22
2288 HANG SENG SECURITIES LTD -0.65 21-03-22
2289 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-19
2290 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
2291 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
2292 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-18
2293 21-03-18 HANG SENG SECURITIES LTD 0.48 21-03-17
2294 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-17
2295 ABN AMRO CLEARING HONG KONG LTD -2.25 21-03-17
2296 21-03-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-03-16
2297 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-15
2298 HANG SENG SECURITIES LTD 0.47 21-03-15
2299 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-15
2300 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-15
2301 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-15
2302 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-03-15
2303 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-15
2304 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.48 21-03-12
2305 CHIEF SECURITIES LTD -0.29 21-03-12
2306 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-12
2307 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-11
2308 BANK OF CHINA (HONG KONG) LTD 0.67 21-03-11
2309 CHIEF SECURITIES LTD 0.41 21-03-11
2310 HANG SENG SECURITIES LTD 0.33 21-03-11
2311 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-11
2312 21-03-11 HANG SENG SECURITIES LTD -0.28 21-03-10
2313 EVERBRIGHT SECURITIES INVESTMENT -1.00 21-03-10
2314 ABN AMRO CLEARING HONG KONG LTD -3.85 21-03-10
2315 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-09
2316 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-09
2317 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-03-09
2318 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-08
2319 BOCI SECURITIES LTD -0.25 21-03-08
2320 CHIEF SECURITIES LTD -0.31 21-03-08
2321 BANK OF CHINA (HONG KONG) LTD -0.38 21-03-08
2322 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-08
2323 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.18 21-03-05
2324 HANG SENG SECURITIES LTD -0.25 21-03-05
2325 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
2326 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-05
2327 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
2328 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-03
2329 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-03
2330 HANG SENG SECURITIES LTD 0.29 21-03-03
2331 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-02
2332 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-02
2333 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.82 21-03-01
2334 CITIBANK N.A. -0.26 21-03-01
2335 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-03-01
2336 HANG SENG SECURITIES LTD -0.43 21-03-01
2337 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
2338 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-26
2339 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-26
2340 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-26
2341 ABN AMRO CLEARING HONG KONG LTD -2.46 21-02-26
2342 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 21-02-25
2343 HANG SENG SECURITIES LTD 0.57 21-02-25
2344 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
2345 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-25
2346 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-25
2347 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-02-24
2348 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
2349 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-24
2350 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-23
2351 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
2352 ENLIGHTEN SECURITIES LTD -0.35 21-02-22
2353 21-02-22 ENLIGHTEN SECURITIES LTD 0.35 21-02-17
2354 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-19
2355 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-18
2356 HANG SENG SECURITIES LTD -0.51 21-02-18
2357 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-17
2358 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-17
2359 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-02-16
2360 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-16
2361 ABN AMRO CLEARING HONG KONG LTD -3.02 21-02-16
2362 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.75 21-02-10
2363 HANG SENG SECURITIES LTD 0.31 21-02-10
2364 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-09
2365 21-02-09 ABN AMRO CLEARING HONG KONG LTD -1.81 21-02-08
2366 21-02-08 ABN AMRO CLEARING HONG KONG LTD 3.06 21-02-05
2367 21-02-05 BANK OF CHINA (HONG KONG) LTD 1.52 21-02-04
2368 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-02-04
2369 HANG SENG SECURITIES LTD 0.53 21-02-04
2370 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-04
2371 ABN AMRO CLEARING HONG KONG LTD -5.12 21-02-04
2372 21-02-04 ABN AMRO CLEARING HONG KONG LTD 3.04 21-02-03
2373 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-03
2374 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
2375 HANG SENG SECURITIES LTD 0.33 21-02-03
2376 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-03
2377 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-02
2378 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-02
2379 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-01
2380 ABN AMRO CLEARING HONG KONG LTD -1.76 21-02-01
2381 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
2382 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-29
2383 21-01-29 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-28
2384 21-01-28 HANG SENG SECURITIES LTD 0.56 21-01-27
2385 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-27
2386 21-01-27 ABN AMRO CLEARING HONG KONG LTD 3.67 21-01-26
2387 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-26
2388 21-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-25
2389 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-25
2390 21-01-25 BANK OF CHINA (HONG KONG) LTD 2.00 21-01-22
2391 HANG SENG SECURITIES LTD 0.78 21-01-22
2392 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-22
2393 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-01-22
2394 ICBC (ASIA) SECURITIES LTD 0.37 21-01-22
2395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-22
2396 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-22
2397 ABN AMRO CLEARING HONG KONG LTD -7.50 21-01-22
2398 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.80 21-01-21
2399 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-21
2400 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-01-21
2401 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-21
2402 HANG SENG SECURITIES LTD 0.31 21-01-21
2403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-21
2404 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.64 21-01-20
2405 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-20
2406 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-20
2407 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
2408 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-13
2409 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-18
2410 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-18
2411 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.13 21-01-15
2412 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-14
2413 GAOYU SECURITIES LIMITED -1.04 20-05-26
2414 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-13
2415 21-01-13 UBS SECURITIES HONG KONG LTD 0.40 21-01-12
2416 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-12
2417 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-12
2418 ABN AMRO CLEARING HONG KONG LTD -2.09 21-01-12
2419 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-11
2420 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-01-11
2421 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-11
2422 UBS SECURITIES HONG KONG LTD 0.42 21-01-08
2423 HANG SENG SECURITIES LTD 0.30 21-01-11
2424 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-11
2425 ABN AMRO CLEARING HONG KONG LTD -4.01 21-01-11
2426 21-01-11 ABN AMRO CLEARING HONG KONG LTD 4.19 21-01-08
2427 HANG SENG SECURITIES LTD 0.41 21-01-08
2428 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-08
2429 ENLIGHTEN SECURITIES LTD -0.27 21-01-08
2430 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-07
2431 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-07
2432 ENLIGHTEN SECURITIES LTD 0.28 20-12-28
2433 HANG SENG SECURITIES LTD 0.28 21-01-07
2434 UBS SECURITIES HONG KONG LTD 0.26 21-01-05
2435 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-06
2436 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-06
2437 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-06
2438 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-05
2439 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-05
2440 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 21-01-04
2441 BOCI SECURITIES LTD 0.41 21-01-04
2442 WOCOM SECURITIES LTD -0.28 20-12-03
2443 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
2444 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-12-18
2445 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-30
2446 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-29
2447 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-29
2448 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-28
2449 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-12-28
2450 ABN AMRO CLEARING HONG KONG LTD -1.78 20-12-28
2451 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-23
2452 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
2453 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-23
2454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-23
2455 HANG SENG SECURITIES LTD 0.27 20-12-23
2456 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-04-09
2457 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-23
2458 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-22
2459 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-22
2460 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-22
2461 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-12-22
2462 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-22
2463 20-12-22 ABN AMRO CLEARING HONG KONG LTD 2.95 20-12-21
2464 BANK OF CHINA (HONG KONG) LTD 0.98 20-12-21
2465 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-21
2466 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-12-21
2467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-21
2468 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-18
2469 BANK OF CHINA (HONG KONG) LTD 0.61 20-12-18
2470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-18
2471 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-12-18
2472 HANG SENG SECURITIES LTD 0.34 20-12-18
2473 DBS BANK (HONG KONG) LTD 0.29 20-12-18
2474 ABN AMRO CLEARING HONG KONG LTD -2.84 20-12-18
2475 20-12-18 ABN AMRO CLEARING HONG KONG LTD 3.44 20-12-17
2476 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-17
2477 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-16
2478 ABN AMRO CLEARING HONG KONG LTD -1.29 20-12-16
2479 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-15
2480 ICBC (ASIA) SECURITIES LTD 0.43 20-12-15
2481 HANG SENG SECURITIES LTD 0.30 20-12-15
2482 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 20-12-14
2483 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-14
2484 ABN AMRO CLEARING HONG KONG LTD -1.38 20-12-14
2485 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-11
2486 HANG SENG SECURITIES LTD 0.28 20-12-11
2487 ABN AMRO CLEARING HONG KONG LTD -2.16 20-12-11
2488 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-12-10
2489 20-12-10 HANG SENG SECURITIES LTD 0.44 20-12-09
2490 ABN AMRO CLEARING HONG KONG LTD -2.64 20-12-09
2491 20-12-09 BANK OF CHINA (HONG KONG) LTD 1.07 20-12-08
2492 HANG SENG SECURITIES LTD 0.55 20-12-08
2493 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-08
2494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-12-08
2495 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-12-08
2496 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-25
2497 ABN AMRO CLEARING HONG KONG LTD -4.84 20-12-08
2498 20-12-08 ABN AMRO CLEARING HONG KONG LTD 5.90 20-12-07
2499 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-07
2500 BANK OF CHINA (HONG KONG) LTD 0.52 20-12-07
2501 HANG SENG SECURITIES LTD 0.27 20-12-07
2502 20-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-04
2503 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
2504 ABN AMRO CLEARING HONG KONG LTD -1.88 20-12-04
2505 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-03
2506 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-03
2507 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-03
2508 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-12-03
2509 HANG SENG SECURITIES LTD 0.29 20-12-03
2510 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-03
2511 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.83 20-12-02
2512 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
2513 HANG SENG SECURITIES LTD 0.39 20-12-02
2514 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
2515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-02
2516 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-02
2517 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-12-01
2518 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-01
2519 HANG SENG SECURITIES LTD 0.28 20-12-01
2520 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-01
2521 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.84 20-11-30
2522 MEGABASE SECURITIES LTD 0.35
2523 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-30
2524 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-27
2525 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-27
2526 THE HONGKONG AND SHANGHAI BANKING 0.63 20-11-27
2527 HANG SENG SECURITIES LTD 0.37 20-11-27
2528 BOCI SECURITIES LTD 0.36 20-11-27
2529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-27
2530 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.66 20-11-26
2531 BOCI SECURITIES LTD 0.54 20-11-26
2532 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
2533 HANG SENG SECURITIES LTD 0.43 20-11-26
2534 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
2535 ABN AMRO CLEARING HONG KONG LTD -3.91 20-11-26
2536 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.40 20-11-25
2537 20-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-11-16
2538 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-11-24
2539 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 20-11-23
2540 BANK OF CHINA (HONG KONG) LTD 0.61 20-11-23
2541 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-23
2542 ABN AMRO CLEARING HONG KONG LTD -1.50 20-11-23
2543 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-20
2544 BOCI SECURITIES LTD 0.93 20-11-20
2545 UBS SECURITIES HONG KONG LTD 0.73 20-11-17
2546 BANK OF CHINA (HONG KONG) LTD 0.65 20-11-20
2547 HANG SENG SECURITIES LTD 0.37 20-11-20
2548 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-20
2549 20-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 20-11-19
2550 BANK OF CHINA (HONG KONG) LTD 0.30 20-11-19
2551 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
2552 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-18
2553 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-18
2554 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-11-18
2555 HANG SENG SECURITIES LTD 0.33 20-11-18
2556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-18
2557 BOCI SECURITIES LTD 0.27 20-11-18
2558 ABN AMRO CLEARING HONG KONG LTD -1.92 20-11-18
2559 20-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 20-11-13
2560 ICBC (ASIA) SECURITIES LTD 0.34 20-11-17
2561 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-17
2562 ABN AMRO CLEARING HONG KONG LTD -1.80 20-11-17
2563 20-11-17 UBS SECURITIES HONG KONG LTD 0.74 20-10-15
2564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-16
2565 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-16
2566 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-16
2567 BOCI SECURITIES LTD 0.28 20-11-16
2568 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-13
2569 BANK OF CHINA (HONG KONG) LTD 0.70 20-11-13
2570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-13
2571 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2572 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-11-13
2573 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-12
2574 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67
2575 BOCI SECURITIES LTD -0.26 20-11-12
2576 DBS BANK (HONG KONG) LTD -0.28 20-11-12
2577 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-11-12
2578 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.91 20-11-11
2579 FUTU SECURITIES INTERNATIONAL 0.39 20-11-11
2580 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-11
2581 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.11 20-11-10
2582 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-10
2583 HANG SENG SECURITIES LTD 0.69 20-11-10
2584 EVERBRIGHT SECURITIES INVESTMENT 0.61 20-11-10
2585 THE BANK OF EAST ASIA LTD 0.58 20-11-10
2586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-10
2587 CELESTIAL SECURITIES LTD 0.55 20-11-09
2588 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-11-10
2589 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-10
2590 20-11-10 BANK OF CHINA (HONG KONG) LTD 2.29 20-11-09
2591 THE HONGKONG AND SHANGHAI BANKING 1.73 20-11-09
2592 HANG SENG SECURITIES LTD 1.12 20-11-09
2593 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-09
2594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-09
2595 THE BANK OF EAST ASIA LTD 0.53 20-11-09
2596 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-09
2597 FUTU SECURITIES INTERNATIONAL 0.48 20-11-09
2598 BOCI SECURITIES LTD 0.38 20-11-09
2599 DAH SING SECURITIES LTD 0.37 20-11-09
2600 CITIBANK N.A. 0.36 20-11-09
2601 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-11-09
2602 ICBC (ASIA) SECURITIES LTD 0.29 20-11-09
2603 ABN AMRO CLEARING HONG KONG LTD -1.76 20-11-09
2604 20-11-09 BANK OF CHINA (HONG KONG) LTD 3.07 20-11-06
2605 THE HONGKONG AND SHANGHAI BANKING 2.73 20-11-06
2606 HANG SENG SECURITIES LTD 2.03 20-11-06
2607 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 20-11-06
2608 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-11-06
2609 EVERBRIGHT SECURITIES INVESTMENT 1.28 20-11-06
2610 FUTU SECURITIES INTERNATIONAL 0.90 20-11-06
2611 CITIBANK N.A. 0.75 20-11-06
2612 BOCI SECURITIES LTD 0.68 20-11-06
2613 ICBC (ASIA) SECURITIES LTD 0.58 20-11-06
2614 CHIEF SECURITIES LTD 0.40 20-11-06
2615 DBS BANK (HONG KONG) LTD 0.38 20-11-06
2616 VALUABLE CAPITAL LTD 0.32 20-11-06
2617 CMB WING LUNG BANK LTD 0.29 20-11-06
2618 EAST ASIA SECURITIES CO LTD 0.27 20-11-06
2619 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-11-06
2620 ABN AMRO CLEARING HONG KONG LTD -7.54 20-11-06
2621 20-11-06 ABN AMRO CLEARING HONG KONG LTD 11.38 20-11-05
2622 THE HONGKONG AND SHANGHAI BANKING 1.76 20-11-05
2623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-11-05
2624 FUTU SECURITIES INTERNATIONAL 0.42 20-11-05
2625 ICBC (ASIA) SECURITIES LTD 0.40 20-11-05
2626 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-05
2627 HANG SENG SECURITIES LTD 0.34 20-11-05
2628 BOCI SECURITIES LTD 0.31 20-11-05
2629 CHIEF SECURITIES LTD 0.28 20-11-05
2630 FULBRIGHT SECURITIES LTD 0.25 20-11-05
2631 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-11-05
2632 SHANGHAI COMMERCIAL BANK LTD -0.31 20-11-04
2633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-04
2634 20-11-05 ABN AMRO CLEARING HONG KONG LTD 5.61 20-11-04
2635 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-08-06
2636 CITIBANK N.A. -0.44 20-11-04
2637 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
2638 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
2639 20-11-03 BANK OF CHINA (HONG KONG) LTD 1.03 20-11-02
2640 HANG SENG SECURITIES LTD 0.99 20-11-02
2641 SHANGHAI COMMERCIAL BANK LTD 0.43 20-11-02
2642 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-10-27
2643 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-02
2644 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-11-02
2645 ABN AMRO CLEARING HONG KONG LTD -5.49 20-11-02
2646 20-11-02 ABN AMRO CLEARING HONG KONG LTD 3.05 20-10-30
2647 THE HONGKONG AND SHANGHAI BANKING 1.55 20-10-30
2648 THE BANK OF EAST ASIA LTD 0.72 20-10-30
2649 HANG SENG SECURITIES LTD 0.69 20-10-30
2650 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-10-30
2651 SHANGHAI COMMERCIAL BANK LTD 0.46 20-10-30
2652 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-30
2653 BOCI SECURITIES LTD -0.37 20-10-30
2654 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-29
2655 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-29
2656 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-10-29
2657 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.59 20-10-28
2658 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-28
2659 HANG SENG SECURITIES LTD 0.51 20-10-28
2660 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-27
2661 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 20-10-23
2662 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-22
2663 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-22
2664 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-20
2665 ABN AMRO CLEARING HONG KONG LTD -1.11 20-10-20
2666 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-19
2667 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-19
2669 BANK OF CHINA (HONG KONG) LTD -0.43 20-10-19
2670 20-10-19 BANK OF CHINA (HONG KONG) LTD 1.31 20-10-16
2671 CITIBANK N.A. 0.45 20-10-16
2672 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-16
2673 HANG SENG SECURITIES LTD 0.26 20-10-16
2674 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-10-16
2675 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.35 20-10-15
2676 HANG SENG SECURITIES LTD 1.35 20-10-15
2677 CITIBANK N.A. 0.82 20-10-15
2678 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 20-10-12
2679 PHILLIP SECURITIES (HONG KONG) LTD 0.62 20-10-15
2680 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-10-15
2681 BANK OF CHINA (HONG KONG) LTD 0.61 20-10-15
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-10-15
2683 FUTU SECURITIES INTERNATIONAL 0.44 20-10-15
2684 BOCI SECURITIES LTD 0.37 20-10-15
2685 ABN AMRO CLEARING HONG KONG LTD -6.94 20-10-15
2686 20-10-15 ABN AMRO CLEARING HONG KONG LTD 8.33 20-10-14
2687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-14
2688 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-14
2689 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2690 VALUABLE CAPITAL LTD 0.44 20-10-12
2691 ABN AMRO CLEARING HONG KONG LTD -2.03 20-10-12
2692 20-10-12 BANK OF CHINA (HONG KONG) LTD 1.37 20-10-09
2693 HANG SENG SECURITIES LTD 0.51 20-10-09
2694 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-09
2695 ABN AMRO CLEARING HONG KONG LTD -3.47 20-10-09
2696 20-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 20-10-08
2697 HANG SENG SECURITIES LTD 0.25 20-10-08
2698 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-08
2699 20-10-08 HANG SENG SECURITIES LTD 0.31 20-10-07
2700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-10-06
2701 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-07
2702 20-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-10-06
2703 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 20-09-10
2704 BANK OF CHINA (HONG KONG) LTD 0.79 20-10-05
2705 DBS BANK (HONG KONG) LTD 0.39 20-10-05
2706 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-10-05
2707 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-05
2708 THE HONGKONG AND SHANGHAI BANKING -1.57 20-10-05
2709 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.47 20-09-30
2710 BANK OF CHINA (HONG KONG) LTD 0.56 20-09-30
2711 HANG SENG SECURITIES LTD 0.32 20-09-30
2712 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-28
2713 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-30
2714 20-09-30 ABN AMRO CLEARING HONG KONG LTD 2.30 20-09-29
2715 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-29
2716 HANG SENG SECURITIES LTD 0.42 20-09-29
2717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-29
2718 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-29
2719 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.38 20-09-28
2720 HANG SENG SECURITIES LTD 0.40 20-09-28
2721 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-28
2722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-28
2723 FUTU SECURITIES INTERNATIONAL -0.36 20-09-28
2724 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
2725 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.44 20-09-25
2726 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-25
2727 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
2728 FUTU SECURITIES INTERNATIONAL 0.75 20-09-25
2729 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-09-23
2730 VALUABLE CAPITAL LTD -0.37 20-09-25
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-25
2732 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-24
2733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-24
2734 THE HONGKONG AND SHANGHAI BANKING -1.56 20-09-24
2735 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-23
2736 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-23
2737 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
2738 CITIBANK N.A. 0.47 20-09-23
2739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-23
2740 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-23
2741 ABN AMRO CLEARING HONG KONG LTD -4.18 20-09-23
2742 20-09-23 BANK OF CHINA (HONG KONG) LTD 1.50 20-09-22
2743 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-22
2744 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-22
2745 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-22
2746 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-09-21
2747 HANG SENG SECURITIES LTD -0.45 20-09-22
2748 I-ACCESS INVESTORS LTD -0.47 20-09-22
2749 20-09-22 I-ACCESS INVESTORS LTD 0.41 20-09-21
2750 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-21
2751 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-21
2752 BOCI SECURITIES LTD -0.42 20-09-21
2753 20-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-18
2754 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-18
2755 CITIBANK N.A. -0.40 20-09-18
2756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-15
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-18
2758 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-18
2759 20-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 20-09-16
2760 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-17
2761 ABN AMRO CLEARING HONG KONG LTD -0.68 20-09-17
2762 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 20-09-17
2763 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 20-09-16
2764 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-09-16
2765 I-ACCESS INVESTORS LTD -0.55 20-09-16
2766 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-15
2767 I-ACCESS INVESTORS LTD 0.56 20-09-15
2768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-15
2769 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-15
2770 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-15
2771 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-09-14
2772 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-09-14
2773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-26
2774 FUTU SECURITIES INTERNATIONAL -0.45 20-09-14
2775 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-14
2776 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-09-11
2777 HANG SENG SECURITIES LTD 0.42 20-09-11
2778 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-11
2779 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-09-11
2780 ABN AMRO CLEARING HONG KONG LTD -3.56 20-09-11
2781 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-09-10
2782 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-10
2783 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-09-10
2784 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-09-10
2785 BANK OF CHINA (HONG KONG) LTD -0.33 20-09-10
2786 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-09-10
2787 HANG SENG SECURITIES LTD -0.63 20-09-10
2788 I-ACCESS INVESTORS LTD -0.79 20-09-10
2789 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-10
2790 20-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 20-09-08
2791 I-ACCESS INVESTORS LTD 0.84 20-09-09
2792 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-09
2793 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-09
2794 20-09-09 ABN AMRO CLEARING HONG KONG LTD 6.41 20-09-08
2795 WOCOM SECURITIES LTD 2.25 20-09-08
2796 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-08
2797 FUTU SECURITIES INTERNATIONAL 0.26 20-09-08
2798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-08
2799 CITIBANK N.A. -0.30 20-09-08
2800 TAI FUNG KUENTAI SECURITIES CO LTD -0.65 20-09-08
2801 BOCI SECURITIES LTD -0.67 20-09-08
2802 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-08
2803 BANK OF CHINA (HONG KONG) LTD -1.26 20-09-08
2804 20-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-09-07
2805 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
2806 HANG SENG SECURITIES LTD 0.92 20-09-07
2807 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-07
2808 WOCOM SECURITIES LTD 0.70 20-09-07
2809 I-ACCESS INVESTORS LTD 0.61 20-09-07
2810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-07
2811 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-07
2812 UBS SECURITIES HONG KONG LTD -0.28 20-08-25
2813 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-09-07
2814 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-09-07
2815 CITIBANK N.A. -0.39 20-09-07
2816 CHIEF SECURITIES LTD -0.51 20-09-07
2817 THE BANK OF EAST ASIA LTD -0.94 20-09-07
2818 ABN AMRO CLEARING HONG KONG LTD -2.82 20-09-07
2819 20-09-07 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-04
2820 BANK OF CHINA (HONG KONG) LTD 0.66 20-09-04
2821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
2822 KGI ASIA LTD -0.25 20-09-03
2823 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-04
2824 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.91 20-09-03
2825 BOCI SECURITIES LTD 0.61 20-09-03
2826 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-03
2827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-03
2828 DBS BANK (HONG KONG) LTD 0.26 20-09-03
2829 20-09-03 CITIBANK N.A. 0.70 20-09-02
2830 HANG SENG SECURITIES LTD 0.35 20-09-02
2831 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-02
2832 THE BANK OF EAST ASIA LTD 0.28 20-09-02
2833 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-02
2834 20-09-02 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-01
2835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
2836 CITIBANK N.A. 0.31 20-09-01
2837 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 20-09-01
2838 20-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-08-27
2839 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-31
2840 20-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-08-28
2841 CITIBANK N.A. 1.14 20-08-28
2842 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-28
2843 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-28
2844 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-28
2845 DBS BANK (HONG KONG) LTD 0.28 20-08-28
2846 HANG SENG SECURITIES LTD 0.27 20-08-28
2847 CELESTIAL SECURITIES LTD -0.48 20-07-28
2848 ABN AMRO CLEARING HONG KONG LTD -4.23 20-08-28
2849 20-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 20-08-27
2850 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-08-27
2851 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-26
2852 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 20-08-25
2853 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
2854 BANK OF CHINA (HONG KONG) LTD 0.27 20-08-25
2855 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-08-24
2856 KGI ASIA LTD -1.65 20-08-25
2857 20-08-25 HANG SENG SECURITIES LTD 0.52 20-08-24
2858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-24
2859 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2860 UBS SECURITIES HONG KONG LTD 0.30 20-03-19
2861 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-24
2862 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
2863 KGI ASIA LTD -2.88 20-08-24
2864 20-08-24 KGI ASIA LTD 2.53 20-08-21
2865 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-21
2866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
2867 HANG SENG SECURITIES LTD 0.31 20-08-21
2868 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-21
2869 FUTU SECURITIES INTERNATIONAL 0.28 20-08-21
2870 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-21
2871 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-08-21
2872 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-21
2873 20-08-21 KGI ASIA LTD 2.56 20-08-18
2874 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 20-08-20
2875 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-20
2876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-20
2877 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-08-20
2878 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-19
2879 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-20
2880 20-08-20 ABN AMRO CLEARING HONG KONG LTD 2.44 20-08-19
2881 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-08-19
2882 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-08-14
2883 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-19
2884 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-18
2885 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-17
2886 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-17
2887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-17
2888 ABN AMRO CLEARING HONG KONG LTD -3.56 20-08-17
2889 20-08-17 ABN AMRO CLEARING HONG KONG LTD 1.21 20-08-14
2890 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-14
2891 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-13
2892 BANK OF CHINA (HONG KONG) LTD 0.81 20-08-13
2893 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-13
2894 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-13
2895 DBS BANK (HONG KONG) LTD -0.30 20-08-13
2896 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-13
2897 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-08-13
2898 20-08-13 HANG SENG SECURITIES LTD 0.84 20-08-12
2899 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-12
2900 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-11
2901 VALUABLE CAPITAL LTD 0.26 20-08-11
2902 DBS BANK (HONG KONG) LTD -0.32 20-08-11
2903 THE HONGKONG AND SHANGHAI BANKING -1.09 20-08-11
2904 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 20-08-10
2905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-08-10
2906 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-10
2907 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-08-07
2908 ICBC (ASIA) SECURITIES LTD 0.43 20-08-07
2909 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-07
2910 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-08-06
2911 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-06
2912 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-06
2913 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-08-05
2914 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-06-05
2915 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 20-07-23
2916 BOCI SECURITIES LTD -0.31 20-08-05
2917 BANK OF CHINA (HONG KONG) LTD -0.59 20-08-05
2918 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-05
2919 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-04
2920 BANK OF CHINA (HONG KONG) LTD 0.72 20-08-04
2921 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
2922 KGI ASIA LTD -3.75 20-08-04
2923 20-08-04 KGI ASIA LTD 3.75 20-07-28
2924 THE HONGKONG AND SHANGHAI BANKING 1.70 20-08-03
2925 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-08-03
2926 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-03
2927 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-08-03
2928 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-03
2929 20-08-03 ABN AMRO CLEARING HONG KONG LTD -1.14 20-07-31
2930 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-07-30
2931 20-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
2932 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-29
2933 BOCI SECURITIES LTD -0.61 20-07-29
2934 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-28
2935 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-28
2936 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-07-28
2937 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
2938 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-07-21
2939 BOCI SECURITIES LTD 0.25 20-07-27
2940 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-27
2941 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-23
2942 CHINA MERCHANTS BANK CO LTD 0.34 20-07-23
2943 20-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-07-22
2944 SHANGHAI COMMERCIAL BANK LTD 0.63 20-07-22
2945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-07-22
2946 BOCI SECURITIES LTD 0.49 20-07-21
2947 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
2948 ABN AMRO CLEARING HONG KONG LTD -4.05 20-07-22
2949 20-07-22 ABN AMRO CLEARING HONG KONG LTD 5.89 20-07-21
2950 CHINA MERCHANTS BANK CO LTD -0.27 20-07-20
2951 20-07-21 ABN AMRO CLEARING HONG KONG LTD 4.08 20-07-20
2952 DBS BANK (HONG KONG) LTD -0.27 20-07-20
2953 CMB WING LUNG BANK LTD -0.28 20-07-20
2954 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-07-20
2955 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-17
2956 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-17
2957 CHINA CONSTRUCTION BANK (ASIA) 0.59 20-07-17
2958 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-07-17
2959 CHINA MERCHANTS BANK CO LTD 0.45 20-07-17
2960 CMB WING LUNG BANK LTD 0.32 20-07-17
2961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2962 FUTU SECURITIES INTERNATIONAL 0.30 20-07-17
2963 CITIBANK N.A. 0.28 20-07-17
2964 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-17
2965 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-16
2966 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-16
2967 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-07-16
2968 CHINA MERCHANTS BANK CO LTD -0.31 20-07-16
2969 CORPORATE BROKERS LTD -0.35 20-07-14
2970 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-16
2971 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-15
2972 BANK OF CHINA (HONG KONG) LTD 0.77 20-07-15
2973 CHINA MERCHANTS BANK CO LTD 0.38 20-07-09
2974 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 20-07-15
2975 ABN AMRO CLEARING HONG KONG LTD -1.98 20-07-15
2976 20-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 20-07-14
2977 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-14
2978 20-07-14 CELESTIAL SECURITIES LTD 0.67 20-07-03
2979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-13
2980 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-13
2981 CORPORATE BROKERS LTD 0.35 20-06-18
2982 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
2983 ABN AMRO CLEARING HONG KONG LTD -3.00 20-07-13
2984 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-10
2985 CHIEF SECURITIES LTD 0.26 20-07-10
2986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
2987 BANK OF CHINA (HONG KONG) LTD -1.32 20-07-10
2988 20-07-10 BOCI SECURITIES LTD 0.69 20-07-09
2989 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-09
2990 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-09
2991 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-09
2992 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
2993 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-08
2994 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-08
2995 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.40 20-07-07
2996 DBS BANK (HONG KONG) LTD 0.37 20-07-07
2997 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-07
2998 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-07
2999 BANK OF CHINA (HONG KONG) LTD -2.16 20-07-07
3000 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-06
3001 ABN AMRO CLEARING HONG KONG LTD -1.16 20-07-06
3002 20-07-06 BOCI SECURITIES LTD 0.47 20-07-03
3003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-03
3004 ICBC (ASIA) SECURITIES LTD 0.25 20-07-02
3005 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-18
3006 FUTU SECURITIES INTERNATIONAL -0.39 20-07-03
3007 ROCTEC SECURITIES CO LTD -0.47 20-03-30
3008 BLUEMOUNT SECURITIES LTD -2.21 20-07-02
3009 20-07-03 ABN AMRO CLEARING HONG KONG LTD 5.03 20-07-02
3010 20-07-02 BLUEMOUNT SECURITIES LTD 1.10 20-06-30
3011 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-30
3012 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
3013 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-30
3014 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-29
3015 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
3016 FUTU SECURITIES INTERNATIONAL 0.26 20-06-29
3017 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-29
3018 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 20-06-29
3019 BLUEMOUNT SECURITIES LTD -1.17 20-06-16
3020 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.63 20-06-26
3021 ICBC (ASIA) SECURITIES LTD 0.94 20-06-26
3022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-26
3023 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-26
3024 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-26
3025 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-06-26
3026 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
3027 BOCI SECURITIES LTD 0.34 20-06-24
3028 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-24
3029 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-24
3030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-24
3031 NANYANG COMMERCIAL BANK LTD -0.38 20-06-23
3032 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-06-22
3033 ABN AMRO CLEARING HONG KONG LTD -1.12 20-06-24
3034 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.68 20-06-23
3035 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-23
3036 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-22
3037 DBS BANK (HONG KONG) LTD -0.26 20-06-22
3038 ABN AMRO CLEARING HONG KONG LTD -1.17 20-06-22
3039 20-06-22 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-19
3040 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-18
3041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-18
3042 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-17
3043 CELESTIAL SECURITIES LTD 0.39 20-06-17
3044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-17
3045 FUTU SECURITIES INTERNATIONAL -0.49 20-06-17
3046 VALUABLE CAPITAL LTD -0.52 20-06-17
3047 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-17
3048 20-06-17 BANK OF CHINA (HONG KONG) LTD 3.71 20-06-16
3049 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-16
3050 FUTU SECURITIES INTERNATIONAL 0.82 20-06-16
3051 VALUABLE CAPITAL LTD 0.57 20-06-16
3052 CELESTIAL SECURITIES LTD 0.52 20-06-16
3053 CITIBANK N.A. 0.49 20-06-16
3054 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-06-16
3055 ABN AMRO CLEARING HONG KONG LTD -6.75 20-06-16
3056 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.15 20-06-15
3057 BLUEMOUNT SECURITIES LTD 0.97 20-06-04
3058 BOCI SECURITIES LTD 0.80 20-06-15
3059 FUTU SECURITIES INTERNATIONAL -0.27 20-06-15
3060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-06-15
3061 PHILLIP SECURITIES (HONG KONG) LTD -0.82 20-06-15
3062 BANK OF CHINA (HONG KONG) LTD -1.05 20-06-15
3063 20-06-15 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
3064 THE HONGKONG AND SHANGHAI BANKING 1.45 20-06-12
3065 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-06-12
3066 BOCI SECURITIES LTD 0.34 20-06-12
3067 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-06-12
3068 ICBC (ASIA) SECURITIES LTD 0.32 20-06-12
3069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-12
3070 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-06-11
3071 ABN AMRO CLEARING HONG KONG LTD -6.48 20-06-12
3072 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-11
3073 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-11
3074 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-11
3075 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-10
3076 THE BANK OF EAST ASIA LTD -0.51 20-06-10
3077 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
3078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-09
3079 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-09
3080 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 20-06-09
3081 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
3082 20-06-08 CITIBANK N.A. 0.58 20-06-05
3083 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
3084 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-05
3085 20-06-05 ABN AMRO CLEARING HONG KONG LTD 8.02 20-06-04
3086 KGI ASIA LTD -0.28 20-06-03
3087 TELECOM KING SECURITIES LTD -0.31 20-06-02
3088 VALUABLE CAPITAL LTD -0.32 20-06-04
3089 DAH SING SECURITIES LTD -0.35 20-06-04
3090 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-04
3091 CHIEF SECURITIES LTD -0.55 20-06-04
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-06-04
3093 THE HONGKONG AND SHANGHAI BANKING -0.90 20-06-04
3094 BANK OF CHINA (HONG KONG) LTD -1.01 20-06-04
3095 FUTU SECURITIES INTERNATIONAL -1.08 20-06-04
3096 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.00 20-06-03
3097 BLUEMOUNT SECURITIES LTD 0.50 20-06-02
3098 CITIBANK N.A. 0.47 20-06-03
3099 ABN AMRO CLEARING HONG KONG LTD -2.95 20-06-03
3100 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.04 20-06-02
3101 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-02
3102 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-06-02
3103 KGI ASIA LTD -0.60 20-06-02
3104 20-06-02 BLUEMOUNT SECURITIES LTD 0.63 20-06-01
3105 DBS BANK (HONG KONG) LTD 0.52 20-06-01
3106 FUTU SECURITIES INTERNATIONAL 0.51 20-06-01
3107 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-01
3108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-01
3109 KGI ASIA LTD 0.36 20-06-01
3110 ICBC (ASIA) SECURITIES LTD 0.35 20-06-01
3111 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-29
3112 BLUEMOUNT SECURITIES LTD 0.63
3113 BANK OF CHINA (HONG KONG) LTD 0.61 20-05-29
3114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-05-29
3115 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-05-29
3116 CITIBANK N.A. 0.36 20-05-29
3117 FULBRIGHT SECURITIES LTD 0.28 20-05-29
3118 FUTU SECURITIES INTERNATIONAL -0.30 20-05-29
3119 KGI ASIA LTD -1.02 20-05-29
3120 ABN AMRO CLEARING HONG KONG LTD -3.31 20-05-29
3121 20-05-29 FUTU SECURITIES INTERNATIONAL 2.07 20-05-28
3122 THE HONGKONG AND SHANGHAI BANKING 1.99 20-05-28
3123 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 20-05-28
3124 CITIBANK N.A. 1.85 20-05-28
3125 KGI ASIA LTD 1.76 20-05-27
3126 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 20-05-28
3127 BANK OF CHINA (HONG KONG) LTD 1.43 20-05-28
3128 CHIEF SECURITIES LTD 0.74 20-05-28
3129 THE BANK OF EAST ASIA LTD 0.72 20-05-26
3130 BOOM SECURITIES (H.K.) LTD 0.70 20-05-28
3131 SINOLINK SECURITIES (HONG KONG) CO LTD 0.68 19-09-25
3132 VALUABLE CAPITAL LTD 0.49 20-05-28
3133 DAH SING SECURITIES LTD 0.44 20-05-28
3134 BOCI SECURITIES LTD 0.36 20-05-28
3135 I-ACCESS INVESTORS LTD 0.27 20-05-28
3136 ABN AMRO CLEARING HONG KONG LTD -11.30 20-05-28
3137 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.98 20-05-27
3138 FUTU SECURITIES INTERNATIONAL -0.29 20-05-27
3139 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.91 20-05-26
3140 CHIYU BANKING CORPORATION LTD -0.28 20-05-26
3141 BANK OF CHINA (HONG KONG) LTD -0.53 20-05-26
3142 20-05-26 GAOYU SECURITIES LIMITED 1.19
3143 FUTU SECURITIES INTERNATIONAL 0.87 20-05-25
3144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-05-25
3145 BANK OF CHINA (HONG KONG) LTD 0.70 20-05-25
3146 CITIBANK N.A. 0.54 20-05-25
3147 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
3148 TELECOM KING SECURITIES LTD 0.28 20-05-19
3149 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-25
3150 ABN AMRO CLEARING HONG KONG LTD -6.11 20-05-25
3151 20-05-25 ABN AMRO CLEARING HONG KONG LTD 6.74 20-05-22
3152 BOCI SECURITIES LTD 0.59 20-05-22
3153 BANK OF CHINA (HONG KONG) LTD 0.57 20-05-22
3154 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-22
3155 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-22
3156 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-21
3157 ABN AMRO CLEARING HONG KONG LTD -1.24 20-05-21
3158 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-20
3159 CITIBANK N.A. 0.41 20-05-20
3160 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-05-20
3161 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-20
3162 DBS BANK LTD -0.52 20-04-06
3163 ABN AMRO CLEARING HONG KONG LTD -1.61 20-05-20
3164 20-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-19
3165 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-19
3166 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-18
3167 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
3168 ABN AMRO CLEARING HONG KONG LTD -1.60 20-05-18
3169 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-15
3170 ABN AMRO CLEARING HONG KONG LTD -1.14 20-05-15
3171 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.92 20-05-14
3172 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-04-20
3173 BOCI SECURITIES LTD -0.36 20-05-14
3174 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-05-14
3175 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-13
3176 KGI ASIA LTD -0.27 20-04-23
3177 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-13
3178 20-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-12
3179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-12
3180 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-12
3181 CHIEF SECURITIES LTD -0.45 20-05-12
3182 CITIBANK N.A. -0.61 20-05-12
3183 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-08
3184 BOCI SECURITIES LTD 0.39 20-05-11
3185 DBS BANK (HONG KONG) LTD 0.29 20-05-11
3186 CHONG HING SECURITIES LTD -0.31 20-05-05
3187 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-11
3188 SHANGHAI COMMERCIAL BANK LTD -0.37 20-05-11
3189 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-11
3190 20-05-11 DBS BANK (HONG KONG) LTD 0.59 20-05-08
3191 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-08
3192 BANK OF CHINA (HONG KONG) LTD 0.41 20-05-08
3193 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-05-08
3194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-08
3195 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-06
3196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 20-05-08
3197 ABN AMRO CLEARING HONG KONG LTD -2.42 20-05-08
3198 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
3199 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-07
3200 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-07
3201 DBS BANK (HONG KONG) LTD 0.31 20-05-07
3202 ICBC (ASIA) SECURITIES LTD -0.30 20-05-07
3203 CMB WING LUNG BANK LTD -0.64 20-05-07
3204 BANK OF CHINA (HONG KONG) LTD -1.61 20-05-07
3205 20-05-07 ABN AMRO CLEARING HONG KONG LTD 6.23 20-05-06
3206 BOCI SECURITIES LTD 0.95 20-05-06
3207 PHILLIP SECURITIES (HONG KONG) LTD 0.64 20-05-06
3208 ICBC (ASIA) SECURITIES LTD 0.41 20-05-06
3209 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-20
3210 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-06
3211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-06
3212 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.77 20-05-05
3213 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 20-05-05
3214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-05-05
3215 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-05
3216 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-05
3217 FUTU SECURITIES INTERNATIONAL 0.35 20-05-05
3218 CITIBANK N.A. 0.30 20-05-05
3219 ABN AMRO CLEARING HONG KONG LTD -5.81 20-05-05
3220 20-05-05 DBS BANK (HONG KONG) LTD 0.80 20-04-29
3221 CINDA INTERNATIONAL SECURITIES LTD -0.25 20-04-16
3222 ABN AMRO CLEARING HONG KONG LTD -0.89 20-05-04
3223 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-04-29
3224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-04-29
3225 PHILLIP SECURITIES (HONG KONG) LTD -1.25 20-04-29
3226 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-27
3227 THE HONGKONG AND SHANGHAI BANKING 0.87 20-04-28
3228 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-28
3229 CHIEF SECURITIES LTD -0.35 20-04-28
3230 ABN AMRO CLEARING HONG KONG LTD -2.87 20-04-28
3231 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-27
3232 BANK OF CHINA (HONG KONG) LTD 0.43 20-04-27
3233 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-27
3234 FUTU SECURITIES INTERNATIONAL -0.25 20-04-27
3235 FULBRIGHT SECURITIES LTD -0.31 20-04-24
3236 EWARTON SECURITIES LTD -0.37 20-04-27
3237 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-24
3238 EWARTON SECURITIES LTD 0.37 20-04-24
3239 ABN AMRO CLEARING HONG KONG LTD -1.85 20-04-24
3240 20-04-24 ABN AMRO CLEARING HONG KONG LTD 6.23 20-04-23
3241 FULBRIGHT SECURITIES LTD 0.31 20-04-20
3242 CMB WING LUNG BANK LTD -0.25 20-04-22
3243 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-23
3244 ICBC (ASIA) SECURITIES LTD -0.32 20-04-23
3245 EWARTON SECURITIES LTD -0.34 20-04-23
3246 CHIYU BANKING CORPORATION LTD -0.51 20-04-21
3247 BANK OF CHINA (HONG KONG) LTD -0.68 20-04-23
3248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-23
3249 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-04-23
3250 THE HONGKONG AND SHANGHAI BANKING -1.08 20-04-23
3251 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-22
3252 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-04-22
3253 EWARTON SECURITIES LTD 0.34
3254 ABN AMRO CLEARING HONG KONG LTD -2.40 20-04-22
3255 20-04-22 ABN AMRO CLEARING HONG KONG LTD 2.85 20-04-21
3256 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-21
3257 BANK OF CHINA (HONG KONG) LTD -0.32 20-04-21
3258 DBS BANK (HONG KONG) LTD -0.50 20-04-21
3259 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-04-21
3260 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 20-04-20
3261 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-20
3262 DBS BANK (HONG KONG) LTD 0.53 20-04-20
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-20
3264 ABN AMRO CLEARING HONG KONG LTD -3.16 20-04-20
3265 20-04-20 ABN AMRO CLEARING HONG KONG LTD 4.46 20-04-17
3266 THE HONGKONG AND SHANGHAI BANKING 0.98 20-04-17
3267 CITIBANK N.A. 0.41 20-04-17
3268 SHANGHAI COMMERCIAL BANK LTD 0.40 20-04-14
3269 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-04-17
3270 DBS BANK (HONG KONG) LTD 0.33 20-04-17
3271 CHIEF SECURITIES LTD 0.29 20-04-17
3272 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-04-17
3273 SHACOM SECURITIES LTD -0.37 20-04-17
3274 BOCI SECURITIES LTD -0.79 20-04-17
3275 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-04-17
3276 BANK OF CHINA (HONG KONG) LTD -3.16 20-04-17
3277 20-04-17 ABN AMRO CLEARING HONG KONG LTD 9.42 20-04-16
3278 BANK OF CHINA (HONG KONG) LTD 4.52 20-04-16
3279 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-16
3280 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 20-04-16
3281 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 20-04-16
3282 EVERBRIGHT SECURITIES INVESTMENT 2.09 20-04-15
3283 DBS BANK (HONG KONG) LTD 1.09 20-04-16
3284 CHINA CONSTRUCTION BANK (ASIA) 0.76 20-04-16
3285 CHIYU BANKING CORPORATION LTD 0.66 20-04-09
3286 CITIBANK N.A. 0.58 20-04-16
3287 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-04-16
3288 CHOW SANG SANG SECURITIES LTD 0.40 20-04-15
3289 BOCI SECURITIES LTD 0.40 20-04-16
3290 CHIEF SECURITIES LTD 0.39 20-04-16
3291 SHACOM SECURITIES LTD 0.37 20-01-31
3292 VALUABLE CAPITAL LTD 0.36 20-04-16
3293 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-04-16
3294 EAST ASIA SECURITIES CO LTD 0.31 20-04-16
3295 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-04-09
3296 CMB WING LUNG BANK LTD 0.25 20-04-16
3297 CHINA INDUSTRIAL SECURITIES 0.25 20-04-16
3298 20-04-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-04-15
3299 DBS BANK (HONG KONG) LTD 1.35 20-04-15
3300 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-04-15
3301 ICBC (ASIA) SECURITIES LTD 0.37 20-04-15
3302 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
3303 FULBRIGHT SECURITIES LTD 0.27 20-04-08
3304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-04-15
3305 ABN AMRO CLEARING HONG KONG LTD -5.52 20-04-15
3306 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-14
3307 THE HONGKONG AND SHANGHAI BANKING 1.36 20-04-14
3308 BOCI SECURITIES LTD 0.54 20-04-14
3309 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 20-04-14
3310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-14
3311 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-08
3312 CHINA INDUSTRIAL SECURITIES 0.27 20-04-14
3313 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-14
3314 ROSA SECURITIES LTD -1.61 20-04-08
3315 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.57 20-04-09
3316 DBS BANK (HONG KONG) LTD 0.53 20-04-09
3317 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
3318 SHANGHAI COMMERCIAL BANK LTD 0.27 20-03-20
3319 CHINA INDUSTRIAL SECURITIES -0.27 20-04-09
3320 ICBC (ASIA) SECURITIES LTD -0.28 20-04-09
3321 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-09
3322 CHONG HING SECURITIES LTD -0.31 20-04-09
3323 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-04-09
3324 CMB WING LUNG BANK LTD -0.36 20-04-09
3325 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
3326 20-04-09 BANK OF CHINA (HONG KONG) LTD 3.29 20-04-08
3327 THE HONGKONG AND SHANGHAI BANKING 2.77 20-04-08
3328 BOCI SECURITIES LTD 2.01 20-04-08
3329 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 20-04-08
3330 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-04-08
3331 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 20-04-08
3332 DAH SING SECURITIES LTD 0.96 20-04-08
3333 ICBC (ASIA) SECURITIES LTD 0.88 20-04-08
3334 CHONG HING SECURITIES LTD 0.73 20-04-08
3335 FUTU SECURITIES INTERNATIONAL 0.63 20-04-08
3336 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.63
3337 CMB WING LUNG BANK LTD 0.61 20-04-08
3338 CITIBANK N.A. 0.61 20-04-08
3339 CHINA INDUSTRIAL SECURITIES 0.33 20-04-08
3340 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-08
3341 THE BANK OF EAST ASIA LTD 0.28 20-04-08
3342 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-08
3343 CHINA MERCHANTS BANK CO LTD 0.26 20-04-06
3344 SDIC SECURITIES (HONG KONG) LTD -0.47 20-04-08
3345 DBS BANK (HONG KONG) LTD -0.59 20-04-08
3346 CHIYU BANKING CORPORATION LTD -0.93 20-04-08
3347 ABN AMRO CLEARING HONG KONG LTD -20.41 20-04-08
3348 20-04-08 ABN AMRO CLEARING HONG KONG LTD 15.24 20-04-07
3349 CITIBANK N.A. 2.32 20-04-07
3350 ROSA SECURITIES LTD 1.88 20-04-06
3351 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-06
3352 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-04-07
3353 EAST ASIA SECURITIES CO LTD 0.37 20-04-07
3354 CHONG HING SECURITIES LTD 0.33 20-04-07
3355 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 20-04-07
3356 CHINA INDUSTRIAL SECURITIES 0.31 20-04-03
3357 CHINA CITIC BANK INTERNATIONAL LTD -0.43 20-04-07
3358 BANK OF CHINA (HONG KONG) LTD -1.46 20-04-07
3359 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 20-04-07
3360 20-04-07 DBS BANK (HONG KONG) LTD 0.52 20-04-06
3361 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-04-06
3362 CHIYU BANKING CORPORATION LTD 0.28 20-04-03
3363 CITIBANK N.A. -0.53 20-04-06
3364 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-06
3365 CHIEF SECURITIES LTD -0.70 20-04-06
3366 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.68 20-04-03
3367 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 20-03-31
3368 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-03
3369 CHIEF SECURITIES LTD -0.27 20-04-03
3370 SINOPAC SECURITIES (ASIA) LTD -0.31 20-04-03
3371 ROSA SECURITIES LTD -0.31 20-04-03
3372 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-04-03
3373 ICBC (ASIA) SECURITIES LTD -0.40 20-04-02
3374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-03
3375 DAH SING SECURITIES LTD -0.44 20-04-03
3376 WIN WONG SECURITIES LTD -0.56 20-03-31
3377 DBS BANK (HONG KONG) LTD -0.72 20-04-03
3378 BANK OF CHINA (HONG KONG) LTD -0.75 20-04-03
3379 FUTU SECURITIES INTERNATIONAL -0.89 20-04-03
3380 BOCI SECURITIES LTD -1.09 20-04-03
3381 THE HONGKONG AND SHANGHAI BANKING -3.05 20-04-03
3382 20-04-03 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-02
3383 THE HONGKONG AND SHANGHAI BANKING 2.58 20-04-02
3384 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 20-04-02
3385 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-04-02
3386 SINOPAC SECURITIES (ASIA) LTD 0.42 20-03-31
3387 KGI ASIA LTD 0.39 20-04-01
3388 I-ACCESS INVESTORS LTD 0.31 20-04-02
3389 FAIR EAGLE SECURITIES CO LTD 0.28 20-04-02
3390 TAIPING SECURITIES (HK) CO LTD -0.25 20-04-02
3391 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-02
3392 EAST ASIA SECURITIES CO LTD -0.29 20-04-02
3393 DBS BANK (HONG KONG) LTD -0.29 20-04-02
3394 CITIBANK N.A. -0.32 20-04-02
3395 FUTU SECURITIES INTERNATIONAL -0.40 20-04-02
3396 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-04-02
3397 CHINA INDUSTRIAL SECURITIES -0.43 20-04-02
3398 BOCI SECURITIES LTD -0.51 20-04-02
3399 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-02
3400 TAI FUNG KUENTAI SECURITIES CO LTD -0.69 20-04-02
3401 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 20-04-02
3402 ROSA SECURITIES LTD -2.54 20-04-02
3403 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.69 20-04-01
3404 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-04-01
3405 ROSA SECURITIES LTD 1.27 20-04-01
3406 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-01
3407 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 20-04-01
3408 DBS BANK (HONG KONG) LTD 1.03 20-04-01
3409 ICBC (ASIA) SECURITIES LTD 0.91 20-04-01
3410 BOCI SECURITIES LTD 0.84 20-04-01
3411 FUTU SECURITIES INTERNATIONAL 0.80 20-04-01
3412 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 20-04-01
3413 DAH SING SECURITIES LTD 0.55 20-04-01
3414 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-04-01
3415 CHINA INDUSTRIAL SECURITIES 0.43 20-04-01
3416 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-01
3417 CHONG HING SECURITIES LTD 0.35 20-04-01
3418 TAIPING SECURITIES (HK) CO LTD 0.25 20-04-01
3419 SOFI SECURITIES (HONG KONG) LTD -0.42 20-04-01
3420 FAIR EAGLE SECURITIES CO LTD -0.56 20-04-01
3421 CITIBANK N.A. -8.69 20-04-01
3422 ABN AMRO CLEARING HONG KONG LTD -9.08 20-04-01
3423 20-04-01 CITIBANK N.A. 10.37 20-03-31
3424 ABN AMRO CLEARING HONG KONG LTD 1.31 20-03-31
3425 BANK OF CHINA (HONG KONG) LTD 1.26 20-03-31
3426 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-31
3427 DAH SING SECURITIES LTD 0.56 20-03-31
3428 FAIR EAGLE SECURITIES CO LTD 0.56
3429 SOFI SECURITIES (HONG KONG) LTD 0.42 20-03-31
3430 CINDA INTERNATIONAL SECURITIES LTD 0.42 20-03-30
3431 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-31
3432 BOOM SECURITIES (H.K.) LTD 0.33 20-03-31
3433 DBS BANK (HONG KONG) LTD 0.28 20-03-31
3434 I-ACCESS INVESTORS LTD -0.41 20-03-31
3435 FULBRIGHT SECURITIES LTD -0.42 20-03-31
3436 CHINA INDUSTRIAL SECURITIES -0.42 20-03-31
3437 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-03-31
3438 USMART SECURITIES LTD -0.57 20-03-31
3439 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 20-03-31
3440 ROSA SECURITIES LTD -2.06 20-03-31
3441 20-03-31 THE HONGKONG AND SHANGHAI BANKING 12.57 20-03-30
3442 ABN AMRO CLEARING HONG KONG LTD 6.30 20-03-30
3443 BANK OF CHINA (HONG KONG) LTD 5.39 20-03-30
3444 ROSA SECURITIES LTD 4.46 20-03-30
3445 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 20-03-30
3446 BRIGHT SMART SECURITIES INTERNATIONAL 3.71 20-03-30
3447 FUTU SECURITIES INTERNATIONAL 2.55 20-03-30
3448 BOCI SECURITIES LTD 2.12 20-03-30
3449 CHIYU BANKING CORPORATION LTD 2.00 20-03-30
3450 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-03-30
3451 ICBC (ASIA) SECURITIES LTD 1.34 20-03-30
3452 CHIEF SECURITIES LTD 0.92 20-03-30
3453 USMART SECURITIES LTD 0.72 20-03-30
3454 I-ACCESS INVESTORS LTD 0.72 20-03-30
3455 CHONG HING SECURITIES LTD 0.68 20-03-30
3456 NANYANG COMMERCIAL BANK LTD 0.68 20-03-30
3457 EAST ASIA SECURITIES CO LTD 0.67 20-03-30
3458 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-03-30
3459 DAH SING SECURITIES LTD 0.62 20-03-30
3460 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-03-30
3461 FULBRIGHT SECURITIES LTD 0.54 20-03-27
3462 CHINA INDUSTRIAL SECURITIES 0.54 20-03-30
3463 KGI ASIA LTD 0.46 20-03-25
3464 VALUABLE CAPITAL LTD 0.41 20-03-30
3465 THE BANK OF EAST ASIA LTD 0.37 20-03-30
3466 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-30
3467 WIN WONG SECURITIES LTD 0.36 20-03-27
3468 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-03-30
3469 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-03-30
3470 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 20-03-30
3471 CITIBANK N.A. -26.32 20-03-30
3472 20-03-30 CITIBANK N.A. 27.14 20-03-27
3473 BANK OF COMMUNICATIONS TRUSTEE LTD 3.93 20-03-27
3474 THE HONGKONG AND SHANGHAI BANKING 2.14 20-03-27
3475 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 20-03-27
3476 CHIEF SECURITIES LTD 1.02 20-03-27
3477 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-03-27
3478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-27
3479 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-27
3480 FUTU SECURITIES INTERNATIONAL -0.27 20-03-27
3481 CHONG HING SECURITIES LTD -0.32 20-03-27
3482 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 20-03-27
3483 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-03-27
3484 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-27
3485 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-26
3486 CHINA INDUSTRIAL SECURITIES -0.54 20-03-27
3487 ROSA SECURITIES LTD -0.71 20-03-27
3488 ICBC (ASIA) SECURITIES LTD -0.74 20-03-27
3489 BANK OF CHINA (HONG KONG) LTD -1.17 20-03-27
3490 DAH SING SECURITIES LTD -1.88 20-03-27
3491 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.15 20-03-26
3492 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04 20-03-26
3493 DAH SING SECURITIES LTD 2.26 20-03-26
3494 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-03-26
3495 CITIBANK N.A. 2.04 20-03-26
3496 THE HONGKONG AND SHANGHAI BANKING 1.76 20-03-26
3497 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-03-26
3498 CHINA CONSTRUCTION BANK (ASIA) 1.52 20-03-26
3499 ICBC (ASIA) SECURITIES LTD 1.05 20-03-26
3500 TAI FUNG KUENTAI SECURITIES CO LTD 0.76 20-03-26
3501 ROSA SECURITIES LTD 0.71 20-03-26
3502 BOCI SECURITIES LTD 0.64 20-03-26
3503 CHIEF SECURITIES LTD 0.61 20-03-26
3504 CHINA INDUSTRIAL SECURITIES 0.54 20-03-23
3505 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-03-24
3506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-26
3507 WIN WONG SECURITIES LTD 0.36
3508 FUTU SECURITIES INTERNATIONAL 0.35 20-03-26
3509 CHONG HING SECURITIES LTD 0.32 20-03-26
3510 I-ACCESS INVESTORS LTD 0.31 20-03-26
3511 NANYANG COMMERCIAL BANK LTD 0.30 20-03-26
3512 THE BANK OF EAST ASIA LTD 0.29 20-03-26
3513 FULBRIGHT SECURITIES LTD -0.52 20-03-26
3514 ABN AMRO CLEARING HONG KONG LTD -25.95 20-03-26
3515 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 20-03-25
3516 BOCI SECURITIES LTD 2.61 20-03-25
3517 BANK OF CHINA (HONG KONG) LTD 1.87 20-03-25
3518 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-25
3519 DAH SING SECURITIES LTD 1.41 20-03-25
3520 CHIEF SECURITIES LTD 0.89 20-03-25
3521 CITIBANK N.A. 0.88 20-03-25
3522 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-25
3523 EAST ASIA SECURITIES CO LTD 0.63 20-03-25
3524 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-03-25
3525 I-ACCESS INVESTORS LTD 0.62 20-03-25
3526 ICBC (ASIA) SECURITIES LTD 0.58 20-03-25
3527 CINDA INTERNATIONAL SECURITIES LTD 0.54 20-03-25
3528 FULBRIGHT SECURITIES LTD 0.52 20-03-25
3529 FUTU SECURITIES INTERNATIONAL 0.44 20-03-25
3530 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 20-03-25
3531 ROSA SECURITIES LTD 0.36
3532 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-25
3533 TAIPING SECURITIES (HK) CO LTD 0.27 20-03-25
3534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-25
3535 THE BANK OF EAST ASIA LTD -0.51 20-03-25
3536 ABN AMRO CLEARING HONG KONG LTD -18.17 20-03-25
3537 20-03-25 ABN AMRO CLEARING HONG KONG LTD 42.49 20-03-24
3538 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
3539 DBS BANK LTD 0.89 20-03-17
3540 THE BANK OF EAST ASIA LTD 0.35 20-03-24
3541 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-24
3542 BOOM SECURITIES (H.K.) LTD -0.39 20-03-23
3543 I-ACCESS INVESTORS LTD -0.51 20-03-24
3544 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-23
3545 FULBRIGHT SECURITIES LTD -0.54 20-03-24
3546 VALUABLE CAPITAL LTD -0.66 20-03-24
3547 FUTU SECURITIES INTERNATIONAL -0.69 20-03-24
3548 EAST ASIA SECURITIES CO LTD -0.70 20-03-24
3549 ICBC (ASIA) SECURITIES LTD -0.91 20-03-24
3550 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-03-24
3551 CHIEF SECURITIES LTD -1.47 20-03-24
3552 DAH SING SECURITIES LTD -1.89 20-03-24
3553 BOCI SECURITIES LTD -2.64 20-03-24
3554 CITIBANK N.A. -2.86 20-03-24
3555 BANK OF CHINA (HONG KONG) LTD -3.19 20-03-24
3556 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-03-24
3557 BANK OF COMMUNICATIONS TRUSTEE LTD -5.62 20-03-20
3558 THE HONGKONG AND SHANGHAI BANKING -15.16 20-03-24
3559 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 20-03-23
3560 CITIBANK N.A. 1.14 20-03-23
3561 BANK OF CHINA (HONG KONG) LTD 0.58 20-03-23
3562 ICBC (ASIA) SECURITIES LTD 0.51 20-03-23
3563 FULBRIGHT SECURITIES LTD 0.47
3564 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-23
3565 DBS BANK (HONG KONG) LTD 0.30 20-03-23
3566 EAST ASIA SECURITIES CO LTD 0.27 20-03-23
3567 ABN AMRO CLEARING HONG KONG LTD -7.44 20-03-23
3568 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-03-20
3569 CINDA INTERNATIONAL SECURITIES LTD 0.47 20-03-20
3570 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
3571 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-18
3572 VALUABLE CAPITAL LTD 0.25 20-03-20
3573 CITIBANK N.A. -0.44 20-03-20
3574 THE BANK OF EAST ASIA LTD -0.47 20-03-20
3575 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-20
3576 BOCI SECURITIES LTD -0.58 20-03-20
3577 BANK OF CHINA (HONG KONG) LTD -1.14 20-03-20
3578 CHIEF SECURITIES LTD -1.71 20-03-20
3579 ABN AMRO CLEARING HONG KONG LTD -10.07 20-03-20
3580 20-03-20 ABN AMRO CLEARING HONG KONG LTD 8.20 20-03-19
3581 BANK OF COMMUNICATIONS TRUSTEE LTD 4.56 20-03-19
3582 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-19
3583 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-03-19
3584 CHINA INDUSTRIAL SECURITIES -0.31 20-03-18
3585 EAST ASIA SECURITIES CO LTD -0.32 20-03-19
3586 DAH SING SECURITIES LTD -0.34 20-03-19
3587 THE BANK OF EAST ASIA LTD -0.39 20-03-19
3588 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 20-03-19
3589 FUTU SECURITIES INTERNATIONAL -0.98 20-03-19
3590 CITIBANK N.A. -1.00 20-03-19
3591 CHINA CITIC BANK INTERNATIONAL LTD -1.01 20-03-19
3592 BANK OF CHINA (HONG KONG) LTD -1.48 20-03-19
3593 THE HONGKONG AND SHANGHAI BANKING -1.94 20-03-19
3594 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-03-19
3595 20-03-19 ABN AMRO CLEARING HONG KONG LTD 4.73 20-03-18
3596 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 20-03-18
3597 CITIBANK N.A. 1.83 20-03-18
3598 CINDA INTERNATIONAL SECURITIES LTD 0.46
3599 DAH SING SECURITIES LTD 0.27 20-03-18
3600 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
3601 TSE'S SECURITIES LTD -0.32 20-03-18
3602 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-03-18
3603 BOCI SECURITIES LTD -0.37 20-03-18
3604 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-18
3605 FIRST WORLDSEC SECURITIES LTD -0.83 20-03-16
3606 DBS BANK (HONG KONG) LTD -0.88 20-03-18
3607 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-03-18
3608 FUTU SECURITIES INTERNATIONAL -1.13 20-03-18
3609 THE HONGKONG AND SHANGHAI BANKING -1.20 20-03-18
3610 BRIGHT SMART SECURITIES INTERNATIONAL -2.16 20-03-18
3611 20-03-18 ABN AMRO CLEARING HONG KONG LTD 9.06 20-03-17
3612 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 20-03-17
3613 BANK OF CHINA (HONG KONG) LTD 3.36 20-03-17
3614 THE HONGKONG AND SHANGHAI BANKING 2.56 20-03-17
3615 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-03-17
3616 FUTU SECURITIES INTERNATIONAL 1.60 20-03-17
3617 BOCI SECURITIES LTD 1.07 20-03-17
3618 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 20-03-16
3619 CHIEF SECURITIES LTD 0.96 20-03-17
3620 CHINA CONSTRUCTION BANK (ASIA) 0.58 20-03-17
3621 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-17
3622 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-17
3623 CHINA INDUSTRIAL SECURITIES 0.42 20-03-17
3624 DAH SING SECURITIES LTD 0.30 20-03-17
3625 TSE'S SECURITIES LTD 0.30 20-03-17
3626 SDIC SECURITIES (HONG KONG) LTD 0.29 20-03-12
3627 CENTALINE SECURITIES LTD -0.31 20-03-17
3628 CITIBANK N.A. -33.00 20-03-17
3629 20-03-17 CITIBANK N.A. 19.34 20-03-16
3630 CHINA CITIC BANK INTERNATIONAL LTD 0.84 20-03-12
3631 BOCI SECURITIES LTD 0.82 20-03-16
3632 CHIEF SECURITIES LTD 0.75 20-03-16
3633 CMB WING LUNG BANK LTD 0.55 20-03-16
3634 ROCTEC SECURITIES CO LTD 0.31 20-03-16
3635 ICBC (ASIA) SECURITIES LTD -0.34 20-03-16
3636 CHINA CONSTRUCTION BANK (ASIA) -0.39 20-03-16
3637 DAH SING SECURITIES LTD -0.47 20-03-16
3638 THE BANK OF EAST ASIA LTD -0.49 20-03-16
3639 FUTU SECURITIES INTERNATIONAL -0.54 20-03-16
3640 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 20-03-16
3641 EVERBRIGHT SECURITIES INVESTMENT -1.03 20-03-16
3642 DBS VICKERS (HONG KONG) LTD -1.28 19-11-01
3643 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-16
3644 BANK OF CHINA (HONG KONG) LTD -1.43 20-03-16
3645 THE HONGKONG AND SHANGHAI BANKING -2.50 20-03-16
3646 BANK OF COMMUNICATIONS TRUSTEE LTD -3.97 20-03-16
3647 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-03-16
3648 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.85 20-03-13
3649 FIRST WORLDSEC SECURITIES LTD 0.63
3650 FUTU SECURITIES INTERNATIONAL 0.35 20-03-13
3651 ROCTEC SECURITIES CO LTD 0.31
3652 TSE'S SECURITIES LTD 0.25 20-03-12
3653 CHONG HING SECURITIES LTD -0.31 20-03-12
3654 ICBC (ASIA) SECURITIES LTD -0.37 20-03-13
3655 BOCI SECURITIES LTD -0.43 20-03-13
3656 THE BANK OF EAST ASIA LTD -0.44 20-03-13
3657 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-13
3658 DAH SING SECURITIES LTD -0.50 20-03-13
3659 VALUABLE CAPITAL LTD -0.52 20-03-13
3660 EAST ASIA SECURITIES CO LTD -0.58 20-03-12
3661 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-03-13
3662 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-03-13
3663 BANK OF CHINA (HONG KONG) LTD -1.35 20-03-13
3664 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-13
3665 CITIBANK N.A. -2.41 20-03-13
3666 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 20-03-13
3667 ABN AMRO CLEARING HONG KONG LTD -7.01 20-03-13
3668 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-12
3669 BANK OF CHINA (HONG KONG) LTD 1.06 20-03-12
3670 THE BANK OF EAST ASIA LTD 0.63 20-03-12
3671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
3672 VALUABLE CAPITAL LTD 0.33 20-03-12
3673 CHIEF SECURITIES LTD 0.31 20-03-12
3674 I-ACCESS INVESTORS LTD -0.36 20-03-12
3675 ABN AMRO CLEARING HONG KONG LTD -4.28 20-03-12
3676 20-03-12 ABN AMRO CLEARING HONG KONG LTD 2.50 20-03-11
3677 ICBC (ASIA) SECURITIES LTD 2.26 20-03-11
3678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-11
3679 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-03-11
3680 EAST ASIA SECURITIES CO LTD 0.36 20-03-11
3681 DAH SING SECURITIES LTD 0.27 20-03-11
3682 BOCI SECURITIES LTD -0.32 20-03-11
3683 TSE'S SECURITIES LTD -0.43 20-03-11
3684 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-11
3685 GLORY SUN SECURITIES LTD -1.22 19-10-31
3686 BANK OF CHINA (HONG KONG) LTD -1.44 20-03-11
3687 EVERBRIGHT SECURITIES INVESTMENT -1.80 20-03-11
3688 20-03-11 ABN AMRO CLEARING HONG KONG LTD 5.48 20-03-10
3689 DBS BANK (HONG KONG) LTD 0.46 20-03-10
3690 TSE'S SECURITIES LTD 0.41 20-03-10
3691 THE BANK OF EAST ASIA LTD 0.40 20-03-10
3692 CITIBANK N.A. 0.33 20-03-10
3693 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-10
3694 CHIEF SECURITIES LTD 0.30 20-03-10
3695 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-03-10
3696 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-10
3697 ICBC (ASIA) SECURITIES LTD -0.37 20-03-10
3698 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-10
3699 BANK OF CHINA (HONG KONG) LTD -0.78 20-03-10
3700 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 20-03-10
3701 I-ACCESS INVESTORS LTD -0.93 20-03-10
3702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-03-10
3703 DAH SING SECURITIES LTD -1.11 20-03-10
3704 CHINA CONSTRUCTION BANK (ASIA) -1.13 20-03-10
3705 20-03-10 ABN AMRO CLEARING HONG KONG LTD 3.28 20-03-09
3706 ICBC (ASIA) SECURITIES LTD 0.94 20-03-09
3707 I-ACCESS INVESTORS LTD 0.81 20-03-09
3708 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-03-09
3709 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-04
3710 DAH SING SECURITIES LTD -0.25 20-03-09
3711 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-09
3712 FUTU SECURITIES INTERNATIONAL -0.44 20-03-09
3713 BOCI SECURITIES LTD -0.69 20-03-09
3714 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-09
3715 BANK OF CHINA (HONG KONG) LTD -1.37 20-03-09
3716 CITIBANK N.A. -2.37 20-03-09
3717 20-03-09 THE HONGKONG AND SHANGHAI BANKING 9.70 20-03-06
3718 BANK OF COMMUNICATIONS TRUSTEE LTD 1.61 20-03-06
3719 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-06
3720 EVERBRIGHT SECURITIES INVESTMENT 1.24 20-03-02
3721 DAH SING SECURITIES LTD 0.78 20-03-06
3722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-06
3723 CITIBANK N.A. 0.68 20-03-06
3724 CHINA CONSTRUCTION BANK (ASIA) 0.63 20-03-06
3725 ICBC (ASIA) SECURITIES LTD 0.55 20-03-06
3726 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-06
3727 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-03-05
3728 BOCI SECURITIES LTD 0.31 20-03-06
3729 ABN AMRO CLEARING HONG KONG LTD -18.75 20-03-06
3730 20-03-06 CITIBANK N.A. 2.33 20-03-05
3731 ICBC (ASIA) SECURITIES LTD 1.58 20-03-05
3732 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 20-03-05
3733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-05
3734 FUTU SECURITIES INTERNATIONAL 0.39 20-03-05
3735 CHINA CONSTRUCTION BANK (ASIA) -0.37 20-03-05
3736 DAH SING SECURITIES LTD -1.03 20-03-05
3737 ABN AMRO CLEARING HONG KONG LTD -5.05 20-03-05
3738 20-03-05 DAH SING SECURITIES LTD 1.57 20-03-04
3739 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 20-03-04
3740 BANK OF CHINA (HONG KONG) LTD 1.05 20-03-04
3741 KGI ASIA LTD 0.85 20-02-27
3742 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-04
3743 BOCI SECURITIES LTD 0.46 20-03-04
3744 CHINA CONSTRUCTION BANK (ASIA) 0.44 20-03-04
3745 ICBC (ASIA) SECURITIES LTD 0.30 20-03-04
3746 FUTU SECURITIES INTERNATIONAL 0.28 20-03-04
3747 CITIBANK N.A. -0.29 20-03-04
3748 ABN AMRO CLEARING HONG KONG LTD -7.13 20-03-04
3749 20-03-04 BOCI SECURITIES LTD 0.55 20-03-03
3750 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-03
3751 ICBC (ASIA) SECURITIES LTD 0.36 20-03-03
3752 CHINA INDUSTRIAL SECURITIES 0.31 20-02-27
3753 EAST ASIA SECURITIES CO LTD 0.25 20-03-03
3754 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-03
3755 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-03
3756 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-03
3757 CHIEF SECURITIES LTD -0.40 20-03-03
3758 FUTU SECURITIES INTERNATIONAL -0.41 20-03-03
3759 CELESTIAL SECURITIES LTD -0.50 20-03-02
3760 20-03-03 ABN AMRO CLEARING HONG KONG LTD 12.83 20-03-02
3761 DAH SING SECURITIES LTD 0.28 20-03-02
3762 DBS BANK (HONG KONG) LTD -0.27 20-03-02
3763 EAST ASIA SECURITIES CO LTD -0.27 20-03-02
3764 ICBC (ASIA) SECURITIES LTD -0.36 20-03-02
3765 BOCI SECURITIES LTD -0.70 20-03-02
3766 CITIBANK N.A. -0.73 20-03-02
3767 FUTU SECURITIES INTERNATIONAL -0.95 20-03-02
3768 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-03-02
3769 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-03-02
3770 THE HONGKONG AND SHANGHAI BANKING -2.57 20-03-02
3771 BANK OF CHINA (HONG KONG) LTD -2.72 20-03-02
3772 20-03-02 CELESTIAL SECURITIES LTD 0.42 20-02-28
3773 BOCI SECURITIES LTD -0.35 20-02-28
3774 CHINA CITIC BANK INTERNATIONAL LTD -0.36 20-02-28
3775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-28
3776 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-28
3777 CITIBANK N.A. -0.76 20-02-28
3778 ICBC (ASIA) SECURITIES LTD -0.97 20-02-28
3779 CMB WING LUNG BANK LTD -1.04 20-02-28
3780 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-28
3781 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-28
3782 ABN AMRO CLEARING HONG KONG LTD -8.00 20-02-28
3783 20-02-28 ABN AMRO CLEARING HONG KONG LTD 11.27 20-02-27
3784 CITIBANK N.A. 1.35 20-02-27
3785 NANYANG COMMERCIAL BANK LTD -0.32 20-02-27
3786 VALUABLE CAPITAL LTD -0.32 20-02-27
3787 CHIEF SECURITIES LTD -0.36 20-02-27
3788 ICBC (ASIA) SECURITIES LTD -0.43 20-02-27
3789 CHONG HING SECURITIES LTD -0.56 20-02-24
3790 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-27
3791 BOCI SECURITIES LTD -0.62 20-02-27
3792 DAH SING SECURITIES LTD -0.64 20-02-27
3793 FUTU SECURITIES INTERNATIONAL -0.68 20-02-27
3794 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 20-02-26
3795 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-02-27
3796 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-27
3797 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-02-27
3798 BANK OF CHINA (HONG KONG) LTD -2.83 20-02-27
3799 THE HONGKONG AND SHANGHAI BANKING -4.26 20-02-27
3800 20-02-27 ABN AMRO CLEARING HONG KONG LTD 6.55 20-02-26
3801 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-26
3802 ARTA GLOBAL MARKETS LTD -0.27 20-02-26
3803 CITIBANK N.A. -0.27 20-02-26
3804 FUTU SECURITIES INTERNATIONAL -0.29 20-02-26
3805 CMB WING LUNG BANK LTD -0.29 20-02-26
3806 ICBC (ASIA) SECURITIES LTD -0.30 20-02-26
3807 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
3808 NANYANG COMMERCIAL BANK LTD -0.97 20-02-26
3809 BOCI SECURITIES LTD -1.32 20-02-26
3810 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-26
3811 20-02-26 BOCI SECURITIES LTD 1.16 20-02-25
3812 CMB WING LUNG BANK LTD 1.04 20-02-24
3813 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-25
3814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-25
3815 BANK OF CHINA (HONG KONG) LTD 0.45 20-02-25
3816 CITIBANK N.A. 0.41 20-02-25
3817 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
3818 VALUABLE CAPITAL LTD 0.29 20-02-25
3819 ICBC (ASIA) SECURITIES LTD -0.28 20-02-25
3820 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-02-25
3821 NANYANG COMMERCIAL BANK LTD -0.58 20-02-25
3822 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-25
3823 ABN AMRO CLEARING HONG KONG LTD -2.96 20-02-25
3824 20-02-25 ABN AMRO CLEARING HONG KONG LTD 2.37 20-02-24
3825 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-24
3826 CITIBANK N.A. 0.37 20-02-24
3827 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-24
3828 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-24
3829 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 20-02-24
3830 BOCI SECURITIES LTD -0.53 20-02-24
3831 KGI ASIA LTD -0.53 20-02-21
3832 NANYANG COMMERCIAL BANK LTD -0.77 20-02-24
3833 QUAM SECURITIES LTD -0.96 20-02-12
3834 20-02-24 NANYANG COMMERCIAL BANK LTD 0.98 20-02-21
3835 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-19
3836 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-21
3837 BOCI SECURITIES LTD 0.34 20-02-21
3838 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
3839 ABN AMRO CLEARING HONG KONG LTD -1.83 20-02-21
3840 20-02-21 KGI ASIA LTD 0.77 20-02-20
3841 FUTU SECURITIES INTERNATIONAL 0.26 20-02-20
3842 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-20
3843 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-20
3844 JPMORGAN CHASE BANK, NATIONAL -1.32 20-02-20
3845 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 20-02-19
3846 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-19
3847 JPMORGAN CHASE BANK, NATIONAL -0.95 20-02-18
3848 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.92 20-02-18
3849 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-02-18
3850 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-18
3851 20-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 20-02-17
3852 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-17
3853 20-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-02-13
3854 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 20-02-14
3855 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-02-14
3856 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-14
3857 20-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-13
3858 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-13
3859 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-02-13
3860 ABN AMRO CLEARING HONG KONG LTD -1.20 20-02-13
3861 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-12
3862 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 20-02-12
3863 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29
3864 ICBC (ASIA) SECURITIES LTD 0.29 20-02-12
3865 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
3866 BANK OF CHINA (HONG KONG) LTD -1.36 20-02-12
3867 20-02-12 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-11
3868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-11
3869 JPMORGAN CHASE BANK, NATIONAL -3.85 20-02-11
3870 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 20-02-10
3871 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-06
3872 NANYANG COMMERCIAL BANK LTD 0.29 20-02-10
3873 FUTU SECURITIES INTERNATIONAL -0.26 20-02-10
3874 JPMORGAN CHASE BANK, NATIONAL -2.88 20-02-10
3875 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 20-02-07
3876 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-02-07
3877 QUAM SECURITIES LTD 1.06 20-02-03
3878 KGI ASIA LTD 0.73 20-02-07
3879 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-07
3880 ABN AMRO CLEARING HONG KONG LTD 0.52 20-02-07
3881 BOCI SECURITIES LTD 0.45 20-02-06
3882 FUTU SECURITIES INTERNATIONAL 0.33 20-02-07
3883 I-ACCESS INVESTORS LTD 0.28 20-02-07
3884 DAH SING SECURITIES LTD -0.57 20-02-07
3885 JPMORGAN CHASE BANK, NATIONAL -7.69 20-02-06
3886 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.88 20-02-06
3887 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-06
3888 KGI ASIA LTD 0.30 20-01-31
3889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-02-06
3890 ABN AMRO CLEARING HONG KONG LTD -2.17 20-02-06
3891 20-02-06 FUTU SECURITIES INTERNATIONAL 0.27 20-02-05
3892 CHIEF SECURITIES LTD 0.26 20-02-05
3893 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
3894 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-04
3895 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-02-04
3896 CHIEF SECURITIES LTD -0.41 20-02-04
3897 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-04
3898 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-04
3899 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-03
3900 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-02-03
3901 CMB WING LUNG BANK LTD -0.29 20-02-03
3902 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-03
3903 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-03
3904 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-31
3905 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-31
3906 FUTU SECURITIES INTERNATIONAL 0.58 20-01-31
3907 CMB WING LUNG BANK LTD 0.48 20-01-31
3908 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3909 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-31
3910 BOCI SECURITIES LTD 0.26 20-01-30
3911 JPMORGAN CHASE BANK, NATIONAL -4.30 20-01-31
3912 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.26 20-01-30
3913 SHACOM SECURITIES LTD -0.38 20-01-30
3914 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-30
3915 FUTU SECURITIES INTERNATIONAL -0.52 20-01-30
3916 SHANGHAI COMMERCIAL BANK LTD -0.55 20-01-23
3917 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 20-01-29
3918 20-01-30 SHACOM SECURITIES LTD 0.38 19-11-13
3919 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-01-29
3920 JPMORGAN CHASE BANK, NATIONAL -1.15 20-01-29
3921 20-01-29 KGI ASIA LTD 0.49 20-01-23
3922 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-21
3923 ICBC (ASIA) SECURITIES LTD 0.29 20-01-21
3924 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-23
3925 JPMORGAN CHASE BANK, NATIONAL -1.54 20-01-23
3926 20-01-23 FUTU SECURITIES INTERNATIONAL 0.65 20-01-22
3927 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-01-21
3928 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-22
3929 CHIEF SECURITIES LTD 0.29 20-01-22
3930 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
3931 KGI ASIA LTD -0.29 20-01-22
3932 JPMORGAN CHASE BANK, NATIONAL -1.92 20-01-22
3933 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-21
3934 KGI ASIA LTD 0.29 20-01-20
3935 JPMORGAN CHASE BANK, NATIONAL -0.96 20-01-21
3936 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-20
3937 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-20
3938 20-01-20 DAH SING SECURITIES LTD 0.38 20-01-14
3939 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-17
3940 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-17
3941 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-16
3942 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-01-16
3943 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-16
3944 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-14
3945 20-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 20-01-15
3946 ABN AMRO CLEARING HONG KONG LTD -0.75 20-01-15
3947 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-14
3948 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-14
3949 KGI ASIA LTD -0.29 20-01-14
3950 20-01-14 KGI ASIA LTD 0.45 20-01-13
3951 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-10
3952 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-08
3953 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-13
3954 DEUTSCHE BANK AG -0.60 20-01-10
3955 20-01-13 KGI ASIA LTD 0.33 20-01-08
3956 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-10
3957 20-01-10 DAH SING SECURITIES LTD 0.67 20-01-08
3958 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-09
3959 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-09
3960 BOCI SECURITIES LTD 0.27 20-01-07
3961 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-09
3962 DBS BANK (HONG KONG) LTD -0.29 20-01-09
3963 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 20-01-09
3964 DEUTSCHE BANK AG -0.96 20-01-08
3965 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-08
3966 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-08
3967 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-08
3968 20-01-08 JPMORGAN CHASE BANK, NATIONAL 31.71 19-11-27
3969 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-07
3970 ICBC (ASIA) SECURITIES LTD 0.38 20-01-03
3971 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-01-02
3972 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-03
3973 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-03
3974 DBS BANK (HONG KONG) LTD 0.27 20-01-07
3975 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-07
3976 KGI ASIA LTD -0.48 20-01-06
3977 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-07
3978 DEUTSCHE BANK AG -33.15 19-12-30
3979 20-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 20-01-06
3980 ABN AMRO CLEARING HONG KONG LTD -1.24 20-01-06
3981 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-03
3982 KGI ASIA LTD 0.33 20-01-02
3983 ABN AMRO CLEARING HONG KONG LTD -0.88 20-01-03
3984 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-02
3985 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
3986 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 19-12-30
3987 20-01-02 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-30
3988 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-23
3989 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-27
3990 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-23
3991 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-23
3992 19-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-13
3993 ABN AMRO CLEARING HONG KONG LTD -0.55 19-12-20
3994 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 19-12-19
3995 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
3996 19-12-19 KGI ASIA LTD 0.36 19-12-17
3997 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-18
3998 19-12-18 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-17
3999 19-12-17 KGI ASIA LTD 0.29 19-12-13
4000 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
4001 BANK OF CHINA (HONG KONG) LTD -0.42 19-12-16
4002 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-16
4003 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-12
4004 KGI ASIA LTD -0.53 19-12-12
4005 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-12-11
4006 ABN AMRO CLEARING HONG KONG LTD -0.50 19-12-11
4007 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-10
4008 KGI ASIA LTD 0.38 19-12-10
4009 ABN AMRO CLEARING HONG KONG LTD -1.28 19-12-10
4010 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-09
4011 KGI ASIA LTD -0.38 19-12-09
4012 19-12-09 BANK OF CHINA (HONG KONG) LTD 0.96 19-12-06
4013 KGI ASIA LTD 0.38 19-12-02
4014 ABN AMRO CLEARING HONG KONG LTD -1.38 19-12-06
4015 19-12-06 ABN AMRO CLEARING HONG KONG LTD 4.04 19-12-05
4016 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-12-05
4017 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-05
4018 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-11-21
4019 BANK OF CHINA (HONG KONG) LTD -0.60 19-12-05
4020 THE HONGKONG AND SHANGHAI BANKING -1.42 19-12-04
4021 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.60 19-12-04
4022 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-03
4023 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-11-28
4024 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-03
4025 DEUTSCHE BANK AG -1.35 19-12-04
4026 19-12-04 ABN AMRO CLEARING HONG KONG LTD 1.85 19-12-03
4027 DEUTSCHE BANK AG -2.21 19-12-03
4028 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-02
4029 BANK OF CHINA (HONG KONG) LTD 0.33 19-12-02
4030 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
4031 DEUTSCHE BANK AG -1.83 19-12-02
4032 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-29
4033 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-29
4034 KGI ASIA LTD -0.29 19-11-29
4035 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-28
4036 KGI ASIA LTD 0.29 19-11-26
4037 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-28
4038 ABN AMRO CLEARING HONG KONG LTD -0.34 19-11-28
4039 DEUTSCHE BANK AG -0.96 19-11-27
4040 19-11-28 CHIEF SECURITIES LTD -0.47 19-11-25
4041 19-11-27 DEUTSCHE BANK AG 41.44 19-11-19
4042 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 19-11-25
4043 JPMORGAN CHASE BANK, NATIONAL -41.54 19-11-25
4044 19-11-26 KGI ASIA LTD -0.61 19-11-25
4045 19-11-25 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-22
4046 CHIEF SECURITIES LTD 0.58 19-11-21
4047 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
4048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-22
4049 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-21
4050 ABN AMRO CLEARING HONG KONG LTD -1.50 19-11-22
4051 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-21
4052 19-11-21 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-20
4053 KGI ASIA LTD 0.64 19-11-19
4054 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-11-15
4055 JPMORGAN CHASE BANK, NATIONAL -2.98 19-11-20
4056 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-19
4057 19-11-19 JPMORGAN CHASE BANK, NATIONAL 46.44
4058 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-18
4059 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-18
4060 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-18
4061 KGI ASIA LTD 0.29 19-11-08
4062 DEUTSCHE BANK AG -48.75 19-11-15
4063 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-15
4064 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-15
4065 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-15
4066 19-11-15 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-11-04
4067 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-14
4068 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 19-11-13
4069 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-14
4070 DEUTSCHE BANK AG -1.92 19-11-14
4071 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 19-11-13
4072 DEUTSCHE BANK AG -0.96 19-11-13
4073 19-11-13 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-12
4074 BANK OF CHINA (HONG KONG) LTD 0.74 19-11-12
4075 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
4076 DAH SING SECURITIES LTD 0.45 19-11-08
4077 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-12
4078 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
4079 DEUTSCHE BANK AG -4.81 19-11-12
4080 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
4081 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-11
4082 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-11
4083 DEUTSCHE BANK AG -0.96 19-11-11
4084 19-11-11 BANK OF CHINA (HONG KONG) LTD 0.63 19-11-07
4085 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-08
4086 DEUTSCHE BANK AG -0.96 19-11-06
4087 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-07
4088 KGI ASIA LTD -0.29 19-11-07
4089 19-11-07 KGI ASIA LTD 0.29
4090 DAH SING SECURITIES LTD 0.26 19-11-06
4091 BANK OF CHINA (HONG KONG) LTD -0.27 19-11-06
4092 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-06
4093 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-05
4094 DEUTSCHE BANK AG -0.96 19-11-05
4095 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
4096 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-04
4097 DEUTSCHE BANK AG -0.96 19-11-04
4098 19-11-04 THE BANK OF EAST ASIA LTD 0.29 19-10-18
4099 DEUTSCHE BANK AG -0.51 19-11-01
4100 19-11-01 DBS VICKERS (HONG KONG) LTD 1.28
4101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-31
4102 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-31
4103 DEUTSCHE BANK AG -2.04 19-10-31
4104 19-10-31 GLORY SUN SECURITIES LTD 1.22
4105 THE HONGKONG AND SHANGHAI BANKING 0.55 19-10-30
4106 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-30
4107 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-10-30
4108 DEUTSCHE BANK AG -3.65 19-10-30
4109 19-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-29
4110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-28
4111 DEUTSCHE BANK AG -1.06 19-10-28
4112 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-28
4113 19-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-10-25
4114 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-25
4115 19-10-25 DAH SING SECURITIES LTD 0.54 19-10-24
4116 BANK OF CHINA (HONG KONG) LTD 0.53 19-10-24
4117 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-24
4118 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 19-10-24
4119 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-23
4120 DEUTSCHE BANK AG -0.32 19-10-23
4121 ABN AMRO CLEARING HONG KONG LTD -0.89 19-10-23
4122 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-22
4123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-10-22
4124 DEUTSCHE BANK AG -2.10 19-10-22
4125 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-21
4126 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-21
4127 19-10-21 ABN AMRO CLEARING HONG KONG LTD 1.55 19-10-18
4128 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-10-18
4129 DEUTSCHE BANK AG -1.45 19-10-18
4130 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 19-10-17
4131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-17
4132 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
4133 DAH SING SECURITIES LTD 0.29 19-10-17
4134 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-17
4135 DEUTSCHE BANK AG -2.79 19-10-17
4136 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-16
4137 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-16
4138 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-16
4139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-16
4140 ABN AMRO CLEARING HONG KONG LTD -0.60 19-10-16
4141 DEUTSCHE BANK AG -2.12 19-10-16
4142 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-15
4143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-15
4144 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-10-15
4145 BANK OF CHINA (HONG KONG) LTD 0.31 19-10-15
4146 DEUTSCHE BANK AG -2.31 19-10-15
4147 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.76 19-10-14
4148 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-10-14
4149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-14
4150 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-14
4151 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-10-10
4152 CMB WING LUNG BANK LTD 0.29 19-10-08
4153 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-14
4154 DEUTSCHE BANK AG -3.88 19-10-14
4155 19-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-11
4156 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
4157 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
4158 DEUTSCHE BANK AG -1.10 19-10-10
4159 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-10
4160 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.36 19-10-09
4161 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-10-09
4162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-09
4163 DEUTSCHE BANK AG -0.67 19-10-09
4164 ABN AMRO CLEARING HONG KONG LTD -2.67 19-10-09
4165 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-10-08
4166 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-08
4167 DEUTSCHE BANK AG -0.38 19-10-08
4168 ABN AMRO CLEARING HONG KONG LTD -1.52 19-10-08
4169 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.73 19-10-04
4170 BANK OF CHINA (HONG KONG) LTD -0.38 19-10-04
4171 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-03
4172 BANK OF CHINA (HONG KONG) LTD -0.33 19-10-03
4173 DEUTSCHE BANK AG -0.48 19-10-02
4174 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 19-10-02
4175 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-02
4176 CITIBANK N.A. -0.27 19-10-02
4177 THE BANK OF EAST ASIA LTD -0.29 19-10-02
4178 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-02
4179 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.18 19-09-30
4180 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-30
4181 CITIBANK N.A. 0.31 19-09-30
4182 ARTA GLOBAL MARKETS LTD 0.30
4183 THE BANK OF EAST ASIA LTD 0.29
4184 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
4185 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-30
4186 DEUTSCHE BANK AG -4.04 19-09-30
4187 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-27
4188 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-27
4189 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-09-27
4190 BOCI SECURITIES LTD 0.33 19-09-27
4191 ICBC (ASIA) SECURITIES LTD 0.29 19-09-27
4192 DEUTSCHE BANK AG -3.62 19-09-27
4193 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-09-26
4194 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-26
4195 DEUTSCHE BANK AG -1.73 19-09-26
4196 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-25
4197 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-25
4198 DEUTSCHE BANK AG -1.19 19-09-23
4199 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-24
4200 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-24
4201 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
4202 UBS SECURITIES HONG KONG LTD -0.51 19-09-23
4203 19-09-23 DEUTSCHE BANK AG 96.15
4204 ABN AMRO CLEARING HONG KONG LTD 0.92
4205 THE HONGKONG AND SHANGHAI BANKING 0.68
4206 UBS SECURITIES HONG KONG LTD 0.51
4207 BANK OF CHINA (HONG KONG) LTD 0.47
4208 FUTU SECURITIES INTERNATIONAL 0.40
4209 CITIBANK N.A. -99.99 19-09-19

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