CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit

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

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