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

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