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

Exchange Code Listed Last trade Delisted
HKCIS 07568  2019-09-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-06
2 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.26 25-11-05
3 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-31
4 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-31
5 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-28
6 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-28
7 25-10-28 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-27
8 25-10-24 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-23
9 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.93 25-10-22
10 25-10-22 BANK OF CHINA (HONG KONG) LTD 0.29 25-10-21
11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-21
12 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-21
13 25-10-21 FUTU SECURITIES INTERNATIONAL 0.43 25-10-20
14 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-17
15 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.83 25-10-16
16 25-10-16 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-15
17 ABN AMRO CLEARING HONG KONG LTD -1.08 25-10-15
18 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-14
19 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-02
20 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-26
21 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-24
22 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-23
23 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.62 25-09-22
24 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-19
25 SINOPAC SECURITIES (ASIA) LTD -0.28 25-09-12
26 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-17
27 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-15
28 25-09-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-11
29 25-09-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-08
30 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-05
31 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.40 25-09-03
32 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-01
33 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-29
34 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-28
35 25-08-27 FUTU SECURITIES INTERNATIONAL -0.25 25-08-26
36 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-25
37 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-22
38 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.50 25-08-21
39 25-08-15 FUTU SECURITIES INTERNATIONAL 0.33 25-08-14
40 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-12
41 25-08-12 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-11
42 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-07
43 25-08-07 ABN AMRO CLEARING HONG KONG LTD -0.72 25-08-06
44 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-01
45 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-31
46 25-07-28 SINOPAC SECURITIES (ASIA) LTD 0.25 25-06-26
47 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
48 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-24
49 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-22
50 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-21
51 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.86 25-07-17
52 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-17
53 25-07-17 ABN AMRO CLEARING HONG KONG LTD 1.33 25-07-16
54 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.27 25-07-14
55 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-10
56 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
57 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 25-07-04
58 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-03
59 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-02
60 25-07-02 ABN AMRO CLEARING HONG KONG LTD -0.37 25-06-30
61 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
62 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-26
63 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.55 25-06-25
64 25-06-24 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-23
65 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-20
66 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-18
67 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-17
68 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.70 25-06-05
69 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
70 25-06-04 ABN AMRO CLEARING HONG KONG LTD -1.07 25-06-03
71 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
72 25-05-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-29
73 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-27
74 HANG SENG SECURITIES LTD -0.29 25-05-27
75 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
76 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-22
77 HANG SENG SECURITIES LTD 0.30 25-05-22
78 25-05-22 HANG SENG SECURITIES LTD -0.47 25-05-21
79 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-20
80 BANK OF CHINA (HONG KONG) LTD 0.31 25-05-20
81 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-20
82 25-05-20 ICBC (ASIA) SECURITIES LTD 0.41 25-05-19
83 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-19
84 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-16
85 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.50 25-05-15
86 HANG SENG SECURITIES LTD 0.48 25-05-15
87 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-15
88 FUTU SECURITIES INTERNATIONAL 0.30 25-05-15
89 ABN AMRO CLEARING HONG KONG LTD -0.99 25-05-15
90 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.67 25-05-14
91 CITIBANK N.A. 0.36 25-05-14
92 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-14
93 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-13
94 HANG SENG SECURITIES LTD 0.35 25-05-13
95 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-12
96 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-09
97 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-08
98 25-05-08 FUTU SECURITIES INTERNATIONAL -0.42 25-05-07
99 25-05-07 FUTU SECURITIES INTERNATIONAL 0.64 25-05-06
100 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-06
101 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-06
102 ABN AMRO CLEARING HONG KONG LTD -0.57 25-05-06
103 25-05-06 BOCI SECURITIES LTD 0.30 25-05-02
104 CHINA SKY SECURITIES LTD -0.35 25-04-15
105 25-05-02 UOB KAY HIAN (HONG KONG) LTD 0.33 25-04-30
106 BANK OF CHINA (HONG KONG) LTD 0.28 25-04-30
107 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-30
108 25-04-30 BANK OF CHINA (HONG KONG) LTD 0.49 25-04-29
109 25-04-29 BANK OF CHINA (HONG KONG) LTD 1.28 25-04-28
110 THE HONGKONG AND SHANGHAI BANKING 0.69 25-04-28
111 HANG SENG SECURITIES LTD 0.51 25-04-28
112 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-04-28
113 FUTU SECURITIES INTERNATIONAL 0.39 25-04-28
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-04-28
115 BOCI SECURITIES LTD 0.31 25-04-28
116 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-28
117 25-04-28 ABN AMRO CLEARING HONG KONG LTD 2.50 25-04-25
118 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-25
119 BANK OF CHINA (HONG KONG) LTD 0.34 25-04-25
120 25-04-25 FUTU SECURITIES INTERNATIONAL 0.30 25-04-24
121 BANK OF CHINA (HONG KONG) LTD 0.27 25-04-24
122 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-24
123 UOB KAY HIAN (HONG KONG) LTD -0.59 25-04-24
124 HANG SENG SECURITIES LTD -1.27 25-04-24
125 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.36 25-04-23
126 HANG SENG SECURITIES LTD 1.04 25-04-23
127 UOB KAY HIAN (HONG KONG) LTD 0.61 25-04-23
128 FUTU SECURITIES INTERNATIONAL -0.35 25-04-23
129 BANK OF CHINA (HONG KONG) LTD -0.67 25-04-23
130 25-04-23 BANK OF CHINA (HONG KONG) LTD 0.31 25-04-22
131 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-22
132 25-04-22 CITIBANK N.A. 0.40 25-04-17
133 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-17
134 ICBC (ASIA) SECURITIES LTD -0.33 25-04-17
135 ABN AMRO CLEARING HONG KONG LTD -0.40 25-04-17
136 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-16
137 25-04-16 FUTU SECURITIES INTERNATIONAL 0.54 25-04-15
138 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-15
139 HANG SENG SECURITIES LTD 0.36 25-04-15
140 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-15
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-15
142 ABN AMRO CLEARING HONG KONG LTD -2.24 25-04-15
143 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.57 25-04-14
144 ICBC (ASIA) SECURITIES LTD 0.32 25-04-14
145 FUTU SECURITIES INTERNATIONAL -0.30 25-04-14
146 BANK OF CHINA (HONG KONG) LTD -0.48 25-04-14
147 BOCI SECURITIES LTD -0.53 25-04-14
148 25-04-14 BANK OF CHINA (HONG KONG) LTD 2.07 25-04-11
149 THE HONGKONG AND SHANGHAI BANKING 1.14 25-04-11
150 FUTU SECURITIES INTERNATIONAL 1.06 25-04-11
151 HANG SENG SECURITIES LTD 0.86 25-04-11
152 BOCI SECURITIES LTD 0.79 25-04-11
153 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-04-11
154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-11
155 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 25-04-11
156 ICBC (ASIA) SECURITIES LTD 0.26 25-04-11
157 ABN AMRO CLEARING HONG KONG LTD -11.02 25-04-11
158 25-04-11 ABN AMRO CLEARING HONG KONG LTD 11.21 25-04-10
159 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
160 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-04-10
161 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-10
162 HANG SENG SECURITIES LTD -0.37 25-04-10
163 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 25-04-10
164 BANK OF CHINA (HONG KONG) LTD -0.44 25-04-10
165 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-04-09
166 ABN AMRO CLEARING HONG KONG LTD -3.15 25-04-09
167 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.51 25-04-08
168 CITIBANK N.A. 0.27 25-04-07
169 ICBC (ASIA) SECURITIES LTD -0.26 25-04-08
170 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 25-04-08
171 BOCI SECURITIES LTD -0.32 25-04-08
172 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-08
173 FUTU SECURITIES INTERNATIONAL -0.65 25-04-08
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 25-04-08
175 HANG SENG SECURITIES LTD -1.27 25-04-08
176 BANK OF CHINA (HONG KONG) LTD -2.22 25-04-08
177 THE HONGKONG AND SHANGHAI BANKING -2.57 25-04-08
178 25-04-08 HANG SENG SECURITIES LTD 0.28 25-04-07
179 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-07
180 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-04-01
181 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-01
182 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-31
183 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-27
184 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-26
185 CHINA GALAXY INTERNATIONAL SECURITIES -0.56 25-03-14
186 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-25
187 25-03-24 ABN AMRO CLEARING HONG KONG LTD -0.84 25-03-21
188 25-03-20 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-19
189 25-03-19 ABN AMRO CLEARING HONG KONG LTD -1.65 25-03-18
190 25-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 25-03-17
191 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
192 25-03-17 ABN AMRO CLEARING HONG KONG LTD -2.32 25-03-14
193 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.09 25-03-13
194 BANK OF CHINA (HONG KONG) LTD -0.49 25-03-13
195 HANG SENG SECURITIES LTD -0.50 25-03-13
196 THE HONGKONG AND SHANGHAI BANKING -0.66 25-03-13
197 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.38 25-03-12
198 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-12
199 BANK OF CHINA (HONG KONG) LTD -0.61 25-03-12
200 25-03-11 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-10
201 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-06
202 25-03-06 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-05
203 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.28 25-03-04
204 ABN AMRO CLEARING HONG KONG LTD -0.86 25-03-04
205 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-27
206 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-27
207 FUTU SECURITIES INTERNATIONAL -0.43 25-02-27
208 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-26
209 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
210 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-19
211 BOCI SECURITIES LTD -0.98 25-02-19
212 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-18
213 HANG SENG SECURITIES LTD 0.26 25-02-17
214 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-18
215 25-02-18 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-17
216 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-10
217 25-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-07
218 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-03
219 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-03
220 25-02-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-01-27
221 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-24
222 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-23
223 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-20
224 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-17
225 UOB KAY HIAN (HONG KONG) LTD -0.31 25-01-16
226 HANG SENG SECURITIES LTD -0.90 25-01-17
227 ABN AMRO CLEARING HONG KONG LTD -1.01 25-01-17
228 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-16
229 25-01-16 HANG SENG SECURITIES LTD 0.58 25-01-15
230 25-01-15 HANG SENG SECURITIES LTD 0.32 25-01-14
231 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-10
232 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-01-09
233 25-01-09 ABN AMRO CLEARING HONG KONG LTD -1.32 25-01-08
234 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.57 25-01-06
235 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-03
236 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-02
237 25-01-02 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-31
238 24-12-31 ABN AMRO CLEARING HONG KONG LTD 0.49 24-12-30
239 24-12-30 ABN AMRO CLEARING HONG KONG LTD -0.40 24-12-27
240 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-23
241 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-23
242 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.85 24-12-20
243 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-20
244 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.31 24-12-18
245 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-16
246 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-09
247 24-12-06 ABN AMRO CLEARING HONG KONG LTD -0.53 24-12-05
248 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-04
249 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
250 24-11-26 ABN AMRO CLEARING HONG KONG LTD -1.02 24-11-25
251 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.24 24-11-19
252 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-19
253 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-18
254 24-11-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-14
255 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.25 24-11-13
256 24-11-12 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-11
257 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-08
258 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
259 ABN AMRO CLEARING HONG KONG LTD -0.58 24-11-07
260 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-06
261 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-05
262 24-10-30 HANG SENG SECURITIES LTD 0.26 24-10-29
263 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-29
264 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-24
265 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-22
266 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-18
267 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
268 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-09
269 BANK OF CHINA (HONG KONG) LTD -0.35 24-10-09
270 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-04
271 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-04
272 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-03
273 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-02
274 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
275 24-09-30 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-27
276 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-26
277 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
278 24-09-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-24
279 24-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 24-09-23
280 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-09-23
281 HANG SENG SECURITIES LTD -0.36 24-09-23
282 24-09-23 HANG SENG SECURITIES LTD 0.58 24-09-20
283 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-20
284 ABN AMRO CLEARING HONG KONG LTD -1.59 24-09-20
285 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
286 24-09-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-17
287 HANG SENG SECURITIES LTD 0.35 24-09-17
288 24-09-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-09-13
289 ABN AMRO CLEARING HONG KONG LTD -1.01 24-09-13
290 24-09-13 FUTU SECURITIES INTERNATIONAL 0.42 24-09-12
291 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-12
292 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-10
293 FUTU SECURITIES INTERNATIONAL -0.42 24-09-10
294 24-09-10 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-09
295 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-05
296 THE HONGKONG AND SHANGHAI BANKING -0.35 24-09-05
297 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.89 24-08-30
298 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-30
299 HANG SENG SECURITIES LTD -1.25 24-08-30
300 24-08-30 HANG SENG SECURITIES LTD 1.23 24-08-29
301 ABN AMRO CLEARING HONG KONG LTD -0.88 24-08-29
302 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-28
303 HANG SENG SECURITIES LTD -0.80 24-08-28
304 24-08-28 HANG SENG SECURITIES LTD 0.87 24-08-27
305 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-27
306 ABN AMRO CLEARING HONG KONG LTD -1.18 24-08-27
307 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-26
308 HANG SENG SECURITIES LTD -0.70 24-08-26
309 24-08-26 HANG SENG SECURITIES LTD 0.79 24-08-23
310 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-23
311 24-08-23 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-22
312 24-08-22 ABN AMRO CLEARING HONG KONG LTD -1.00 24-08-21
313 24-08-21 ABN AMRO CLEARING HONG KONG LTD 1.45 24-08-20
314 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.12 24-08-19
315 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-16
316 24-08-16 ABN AMRO CLEARING HONG KONG LTD -1.36 24-08-15
317 24-08-15 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-14
318 THE BANK OF EAST ASIA LTD -0.48 24-08-14
319 HANG SENG SECURITIES LTD -1.16 24-08-14
320 24-08-14 HANG SENG SECURITIES LTD 0.43 24-08-13
321 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-13
322 24-08-13 HANG SENG SECURITIES LTD 0.87 24-08-12
323 BANK OF CHINA (HONG KONG) LTD 0.53 24-08-12
324 THE BANK OF EAST ASIA LTD 0.51 24-08-12
325 CITIBANK N.A. 0.29 24-08-12
326 ABN AMRO CLEARING HONG KONG LTD -2.15 24-08-12
327 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-09
328 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-09
329 24-08-09 ABN AMRO CLEARING HONG KONG LTD -1.39 24-08-08
330 24-08-08 BANK OF CHINA (HONG KONG) LTD 0.25 24-08-07
331 ABN AMRO CLEARING HONG KONG LTD -1.95 24-08-07
332 24-08-07 ABN AMRO CLEARING HONG KONG LTD 5.37 24-08-06
333 CITIBANK N.A. 0.27 24-08-06
334 THE BANK OF EAST ASIA LTD -0.38 24-08-06
335 BANK OF CHINA (HONG KONG) LTD -0.44 24-08-06
336 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 24-07-30
337 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
338 HANG SENG SECURITIES LTD -2.79 24-08-06
339 24-08-06 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-05
340 HANG SENG SECURITIES LTD 0.74 24-08-05
341 THE BANK OF EAST ASIA LTD 0.38 24-08-05
342 CITIBANK N.A. -0.34 24-08-05
343 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-05
344 24-08-05 ABN AMRO CLEARING HONG KONG LTD -0.73 24-08-02
345 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-01
346 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.29 24-07-30
347 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.88 24-07-29
348 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
349 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.26 24-07-25
350 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
351 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
352 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-16
353 24-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-12
354 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 24-07-11
355 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.40 24-07-09
356 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-05
357 BANK OF CHINA (HONG KONG) LTD -0.46 24-07-05
358 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-28
359 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-26
360 24-06-26 BANK OF CHINA (HONG KONG) LTD 0.43 24-06-25
361 ABN AMRO CLEARING HONG KONG LTD -0.94 24-06-25
362 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-20
363 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 24-06-19
364 24-06-19 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-18
365 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.53 24-06-14
366 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-13
367 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.62 24-06-05
368 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-06-04
369 BANK OF CHINA (HONG KONG) LTD -0.26 24-06-04
370 24-06-03 BANK OF CHINA (HONG KONG) LTD 0.26 24-05-31
371 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-31
372 24-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-30
373 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-28
374 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-05-27
375 ABN AMRO CLEARING HONG KONG LTD -0.62 24-05-27
376 24-05-27 HANG SENG SECURITIES LTD 0.31 24-05-24
377 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-24
378 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-23
379 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-22
380 ABN AMRO CLEARING HONG KONG LTD -1.24 24-05-22
381 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.36 24-05-21
382 24-05-21 ABN AMRO CLEARING HONG KONG LTD -0.85 24-05-20
383 24-05-20 HANG SENG SECURITIES LTD 0.59 24-05-17
384 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-17
385 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-17
386 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-17
387 24-05-16 HANG SENG SECURITIES LTD 0.50 24-05-14
388 24-05-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-13
389 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-10
390 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.71 24-05-09
391 24-05-09 BANK OF CHINA (HONG KONG) LTD -0.43 24-05-08
392 ABN AMRO CLEARING HONG KONG LTD -0.76 24-05-08
393 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-05-07
394 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-07
395 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-06
396 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.53 24-05-03
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-05-03
398 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.45 24-05-02
399 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.32 24-04-30
400 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-30
401 24-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-04-29
402 BANK OF CHINA (HONG KONG) LTD 0.46 24-04-26
403 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-29
404 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-04-26
405 ABN AMRO CLEARING HONG KONG LTD -1.14 24-04-26
406 24-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-04-25
407 ABN AMRO CLEARING HONG KONG LTD -0.72 24-04-25
408 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-24
409 24-04-24 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-23
410 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.07 24-04-22
411 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-22
412 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-19
413 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-19
414 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.83 24-04-17
415 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-16
416 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.58 24-04-15
417 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-12
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-12
419 24-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-09
420 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-09
421 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-05
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-05
423 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-03
424 ABN AMRO CLEARING HONG KONG LTD -0.44 24-04-03
425 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-02
426 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-28
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-28
428 24-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-27
429 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-22
430 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-21
431 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-20
432 24-03-19 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 24-03-15
433 BOCOM INTERNATIONAL SECURITIES LTD -0.33 24-03-18
434 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
435 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-14
436 ABN AMRO CLEARING HONG KONG LTD -1.23 24-03-14
437 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-12
438 24-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-11
439 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
440 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-07
441 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-06
442 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-04
443 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-29
444 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
445 24-02-27 BANK OF CHINA (HONG KONG) LTD 0.25 24-02-26
446 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-22
447 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-16
448 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-15
449 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-14
450 24-02-06 HANG SENG SECURITIES LTD 0.25 24-02-05
451 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 24-01-24
452 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-29
453 24-01-29 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-26
454 24-01-26 EMPEROR SECURITIES LTD 0.26 24-01-24
455 ABN AMRO CLEARING HONG KONG LTD -0.56 24-01-25
456 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-23
457 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
458 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 24-01-19
459 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-12
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-01-12
461 HANG SENG SECURITIES LTD -0.42 24-01-12
462 24-01-12 HANG SENG SECURITIES LTD 0.44 24-01-11
463 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-11
464 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
465 24-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 24-01-03
466 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-03
467 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-02
468 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
469 23-12-28 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-27
470 23-12-27 BANK OF CHINA (HONG KONG) LTD 0.31 23-12-22
471 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.31 23-12-21
472 23-12-21 BANK OF CHINA (HONG KONG) LTD -0.45 23-12-20
473 23-12-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 23-12-15
474 ABN AMRO CLEARING HONG KONG LTD -0.81 23-12-19
475 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-18
476 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-14
477 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-12
478 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-05
479 MERRILL LYNCH FAR EAST LTD -0.59 23-12-05
480 23-12-05 MERRILL LYNCH FAR EAST LTD 0.71 23-12-04
481 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
482 HANG SENG SECURITIES LTD -0.36 23-12-04
483 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-01
484 23-11-28 ABN AMRO CLEARING HONG KONG LTD -0.39 23-11-27
485 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-23
486 23-11-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-22
487 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-20
488 HANG SENG SECURITIES LTD -0.57 23-11-20
489 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.06 23-11-17
490 23-11-17 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-16
491 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-16
492 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-15
493 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.75 23-11-14
494 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-13
495 BOCI SECURITIES LTD 0.31 23-11-13
496 23-11-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 23-11-10
497 ABN AMRO CLEARING HONG KONG LTD -0.72 23-11-10
498 23-11-10 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-09
499 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-09
500 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-08
501 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-08
502 23-11-08 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-07
503 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
504 23-11-07 HANG SENG SECURITIES LTD -0.27 23-11-06
505 ABN AMRO CLEARING HONG KONG LTD -1.60 23-11-06
506 23-11-06 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
507 HANG SENG SECURITIES LTD -0.72 23-11-03
508 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-02
509 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 23-11-02
510 BANK OF CHINA (HONG KONG) LTD -0.34 23-11-02
511 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-01
512 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 23-10-26
513 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.40 23-10-31
514 23-10-31 HANG SENG SECURITIES LTD 0.34 23-10-30
515 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-30
516 THE HONGKONG AND SHANGHAI BANKING -0.60 23-10-30
517 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
518 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.39 23-10-27
519 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-27
520 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-27
521 HANG SENG SECURITIES LTD -0.86 23-10-27
522 23-10-27 BANK OF CHINA (HONG KONG) LTD -0.32 23-10-26
523 ABN AMRO CLEARING HONG KONG LTD -0.85 23-10-26
524 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-25
525 HANG SENG SECURITIES LTD 0.49 23-10-25
526 BANK OF CHINA (HONG KONG) LTD -0.30 23-10-25
527 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-10-25
528 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-24
529 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.04 23-10-20
530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-20
531 HANG SENG SECURITIES LTD -0.78 23-10-20
532 23-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-18
533 23-10-18 HANG SENG SECURITIES LTD 0.73 23-10-17
534 ABN AMRO CLEARING HONG KONG LTD -0.92 23-10-17
535 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 23-10-16
536 23-10-13 OCBC BANK (HONG KONG) LTD -0.26 23-01-17
537 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-10-11
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-11
539 BANK OF CHINA (HONG KONG) LTD -0.29 23-10-11
540 23-10-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-10-10
541 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-10
542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-10
543 HANG SENG SECURITIES LTD -0.54 23-10-10
544 23-10-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.78 23-10-04
545 HANG SENG SECURITIES LTD 0.77 23-10-09
546 BANK OF CHINA (HONG KONG) LTD 0.27 23-10-09
547 ABN AMRO CLEARING HONG KONG LTD -1.79 23-10-09
548 23-10-09 ABN AMRO CLEARING HONG KONG LTD -2.53 23-10-06
549 23-10-06 HANG SENG SECURITIES LTD -0.67 23-10-05
550 ABN AMRO CLEARING HONG KONG LTD -1.07 23-10-05
551 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.45 23-10-04
552 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-10-03
553 HANG SENG SECURITIES LTD 0.54 23-10-03
554 BANK OF CHINA (HONG KONG) LTD -0.54 23-10-03
555 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 23-10-03
556 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.41 23-09-29
557 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-29
558 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 23-09-26
559 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-27
560 HANG SENG SECURITIES LTD -0.65 23-09-27
561 23-09-27 HANG SENG SECURITIES LTD 0.72 23-09-26
562 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
563 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.88 23-09-25
564 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-25
565 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-25
566 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-22
567 23-09-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 23-09-20
568 BANK OF CHINA (HONG KONG) LTD -0.32 23-09-21
569 23-09-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 23-09-19
570 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-09-19
571 23-09-19 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-18
572 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.69 23-09-14
573 HANG SENG SECURITIES LTD -0.75 23-09-14
574 23-09-13 HANG SENG SECURITIES LTD 0.76 23-09-12
575 ABN AMRO CLEARING HONG KONG LTD -0.65 23-09-12
576 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-11
577 23-09-07 BOCI SECURITIES LTD 0.47 23-09-06
578 ABN AMRO CLEARING HONG KONG LTD -0.96 23-09-06
579 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-05
580 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.80 23-09-04
581 23-09-04 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-31
582 THE HONGKONG AND SHANGHAI BANKING 0.25 23-08-31
583 HANG SENG SECURITIES LTD -0.51 23-08-31
584 23-08-31 HANG SENG SECURITIES LTD 0.86 23-08-30
585 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
586 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.51 23-08-29
587 23-08-29 HANG SENG SECURITIES LTD -0.90 23-08-28
588 23-08-28 HANG SENG SECURITIES LTD 0.87 23-08-25
589 THE HONGKONG AND SHANGHAI BANKING -0.26 23-08-25
590 ABN AMRO CLEARING HONG KONG LTD -1.00 23-08-25
591 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-24
592 HANG SENG SECURITIES LTD -0.47 23-08-24
593 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
594 BANK OF CHINA (HONG KONG) LTD -0.30 23-08-23
595 23-08-22 HANG SENG SECURITIES LTD 0.59 23-08-21
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-08-21
597 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-18
598 23-08-14 ABN AMRO CLEARING HONG KONG LTD 1.34 23-08-11
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-11
600 HANG SENG SECURITIES LTD -0.83 23-08-11
601 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-10
602 23-08-10 HANG SENG SECURITIES LTD 0.91 23-08-09
603 BANK OF CHINA (HONG KONG) LTD 0.32 23-08-09
604 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-09
605 23-08-07 HANG SENG SECURITIES LTD 0.43 23-08-04
606 THE HONGKONG AND SHANGHAI BANKING -0.56 23-08-04
607 23-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-08-03
608 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-03
609 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 23-08-02
610 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.78 23-08-01
611 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-31
612 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.28 23-07-27
613 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-26
614 23-07-25 HANG SENG SECURITIES LTD 0.28 23-07-24
615 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.92 23-07-21
616 23-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-20
617 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
618 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-07-14
619 HANG SENG SECURITIES LTD -0.70 23-07-14
620 23-07-14 HANG SENG SECURITIES LTD 0.78 23-07-13
621 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-11
622 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.02 23-07-10
623 BANK OF CHINA (HONG KONG) LTD 0.43 23-07-10
624 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-10
625 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
626 ABN AMRO CLEARING HONG KONG LTD -0.72 23-07-07
627 23-07-05 HANG SENG SECURITIES LTD -0.54 23-07-04
628 23-07-04 HANG SENG SECURITIES LTD 0.54 23-06-30
629 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-03
630 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 23-06-28
631 THE HONGKONG AND SHANGHAI BANKING -0.35 23-06-28
632 23-06-26 BOCI SECURITIES LTD 0.29 23-06-23
633 ABN AMRO CLEARING HONG KONG LTD -0.43 23-06-23
634 23-06-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-06-21
635 23-06-20 HANG SENG SECURITIES LTD 0.35 23-06-19
636 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-19
637 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-19
638 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-16
639 23-06-16 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-15
640 BANK OF CHINA (HONG KONG) LTD 0.28 23-06-15
641 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
642 23-06-15 HANG SENG SECURITIES LTD 0.91 23-06-14
643 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-14
644 ABN AMRO CLEARING HONG KONG LTD -2.00 23-06-14
645 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.51 23-06-13
646 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-09
647 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-08
648 23-06-08 HANG SENG SECURITIES LTD -0.26 23-06-07
649 ABN AMRO CLEARING HONG KONG LTD -0.36 23-06-07
650 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.15 23-06-06
651 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.01 23-06-05
652 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.83 23-06-02
653 BOCI SECURITIES LTD -0.29 23-06-02
654 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-01
655 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-30
656 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-30
657 HANG SENG SECURITIES LTD 0.40 23-05-30
658 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-30
659 23-05-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 23-05-29
660 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-29
661 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.43 23-05-24
662 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.33 23-05-22
663 ABN AMRO CLEARING HONG KONG LTD -0.83 23-05-22
664 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-19
665 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
666 23-05-16 ABN AMRO CLEARING HONG KONG LTD 2.23 23-05-15
667 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-12
668 MIRAE ASSET SECURITIES (HK) LTD -1.01 23-05-12
669 23-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.02 23-03-15
670 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-10
671 23-05-10 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-09
672 23-05-04 HANG SENG SECURITIES LTD 0.32 23-05-03
673 ABN AMRO CLEARING HONG KONG LTD -0.74 23-05-03
674 23-05-03 ABN AMRO CLEARING HONG KONG LTD -0.78 23-05-02
675 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-28
676 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-04-28
677 HANG SENG SECURITIES LTD -0.74 23-04-28
678 23-04-25 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-24
679 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-21
680 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-20
681 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
682 23-04-19 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-18
683 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-04-17
684 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-17
685 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-14
686 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.21 23-04-13
687 23-04-12 HANG SENG SECURITIES LTD 0.25 23-04-11
688 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-11
689 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-06
690 CITIBANK N.A. -0.33 23-04-06
691 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.60 23-04-04
692 THE HONGKONG AND SHANGHAI BANKING 0.37 23-04-04
693 HANG SENG SECURITIES LTD 0.34 23-04-04
694 ABN AMRO CLEARING HONG KONG LTD -2.06 23-04-04
695 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.38 23-04-03
696 23-03-31 HANG SENG SECURITIES LTD 0.43 23-03-30
697 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-29
698 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-28
699 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-27
700 THE HONGKONG AND SHANGHAI BANKING 0.38 23-03-27
701 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-03-27
702 23-03-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 23-03-23
703 23-03-23 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-22
704 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.51 23-03-21
705 23-03-21 BANK OF CHINA (HONG KONG) LTD 0.71 23-03-20
706 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-20
707 HANG SENG SECURITIES LTD 0.53 23-03-20
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-03-20
709 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-20
710 ABN AMRO CLEARING HONG KONG LTD -4.23 23-03-20
711 23-03-20 ABN AMRO CLEARING HONG KONG LTD 2.46 23-03-17
712 BANK OF CHINA (HONG KONG) LTD 0.60 23-03-17
713 THE HONGKONG AND SHANGHAI BANKING 0.29 23-03-17
714 23-03-17 ICBC (ASIA) SECURITIES LTD 0.33 23-03-16
715 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.92 23-03-15
716 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 23-03-14
717 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-14
718 THE HONGKONG AND SHANGHAI BANKING -0.57 23-03-14
719 23-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-02-21
720 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-09
721 BOCI SECURITIES LTD -0.45 23-03-09
722 23-03-09 ABN AMRO CLEARING HONG KONG LTD -1.10 23-03-08
723 23-03-08 BOCI SECURITIES LTD 0.51 23-03-07
724 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-07
725 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.70 23-03-06
726 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-06
727 MERRILL LYNCH FAR EAST LTD -0.44 23-03-06
728 23-03-06 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-03
729 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-02
730 MERRILL LYNCH FAR EAST LTD 0.28 23-03-02
731 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.48 23-03-01
732 23-03-01 CITIBANK N.A. 0.27 23-02-28
733 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-28
734 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-27
735 BOCI SECURITIES LTD -0.31 23-02-27
736 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 23-02-27
737 23-02-27 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-24
738 23-02-24 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-23
739 CITIBANK N.A. 0.43 23-02-23
740 THE HONGKONG AND SHANGHAI BANKING -0.40 23-02-23
741 MERRILL LYNCH FAR EAST LTD -0.40 23-02-23
742 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.89 23-02-21
743 MERRILL LYNCH FAR EAST LTD 0.52 23-02-21
744 SHANGHAI COMMERCIAL BANK LTD -0.42 23-02-21
745 23-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-02-20
746 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
747 CITIBANK N.A. 0.29 23-02-17
748 HANG SENG SECURITIES LTD 0.26 23-02-17
749 MERRILL LYNCH FAR EAST LTD -0.30 23-02-17
750 23-02-17 HANG SENG SECURITIES LTD 0.62 23-02-16
751 SHANGHAI COMMERCIAL BANK LTD 0.42 23-02-16
752 BANK OF CHINA (HONG KONG) LTD 0.34 23-02-16
753 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
754 ABN AMRO CLEARING HONG KONG LTD -2.43 23-02-16
755 23-02-16 MERRILL LYNCH FAR EAST LTD 0.30 23-02-15
756 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-14
757 HANG SENG SECURITIES LTD 0.39 23-02-14
758 SHANGHAI COMMERCIAL BANK LTD -0.39 23-02-14
759 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-13
760 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-10
761 CITIBANK N.A. 0.28 23-02-10
762 23-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-09
763 ABN AMRO CLEARING HONG KONG LTD -1.62 23-02-09
764 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.86 23-02-08
765 MERRILL LYNCH FAR EAST LTD 0.42 23-02-03
766 HANG SENG SECURITIES LTD -0.38 23-02-08
767 THE BANK OF EAST ASIA LTD -0.40 23-02-08
768 23-02-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 23-02-06
769 HANG SENG SECURITIES LTD 0.49 23-02-07
770 THE HONGKONG AND SHANGHAI BANKING 0.45 23-02-07
771 THE BANK OF EAST ASIA LTD 0.40 23-02-07
772 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-06
773 BANK OF CHINA (HONG KONG) LTD 1.04 23-02-06
774 HANG SENG SECURITIES LTD 0.64 23-02-06
775 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 23-02-06
776 ABN AMRO CLEARING HONG KONG LTD -5.36 23-02-06
777 23-02-06 BANK OF CHINA (HONG KONG) LTD 1.16 23-02-03
778 HANG SENG SECURITIES LTD 0.73 23-02-03
779 THE HONGKONG AND SHANGHAI BANKING 0.58 23-02-03
780 SHANGHAI COMMERCIAL BANK LTD 0.49 23-02-03
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-03
782 NANYANG COMMERCIAL BANK LTD 0.32 23-02-03
783 FUTU SECURITIES INTERNATIONAL 0.27 23-02-03
784 PHILLIP SECURITIES (HONG KONG) LTD -0.29 23-02-03
785 ABN AMRO CLEARING HONG KONG LTD -0.61 23-02-03
786 23-02-03 ABN AMRO CLEARING HONG KONG LTD 5.11 23-02-02
787 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-02-02
788 MERRILL LYNCH FAR EAST LTD -0.25 23-02-02
789 23-02-02 CITIBANK N.A. 0.38 23-02-01
790 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-01
791 23-02-01 BANK OF CHINA (HONG KONG) LTD 1.09 23-01-31
792 THE HONGKONG AND SHANGHAI BANKING 0.44 23-01-31
793 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-31
794 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.67 23-01-30
795 BANK OF CHINA (HONG KONG) LTD 0.59 23-01-30
796 HANG SENG SECURITIES LTD 0.41 23-01-30
797 CITIBANK N.A. 0.36 23-01-30
798 THE HONGKONG AND SHANGHAI BANKING 0.27 23-01-30
799 THE BANK OF EAST ASIA LTD -0.42 23-01-30
800 23-01-30 BANK OF CHINA (HONG KONG) LTD 1.60 23-01-27
801 HANG SENG SECURITIES LTD 1.46 23-01-27
802 THE HONGKONG AND SHANGHAI BANKING 0.81 23-01-27
803 THE BANK OF EAST ASIA LTD 0.67 23-01-27
804 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-01-27
805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-01-27
806 FUTU SECURITIES INTERNATIONAL 0.28 23-01-27
807 MERRILL LYNCH FAR EAST LTD -0.54 23-01-27
808 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-27
809 23-01-27 ABN AMRO CLEARING HONG KONG LTD 5.32 23-01-26
810 MERRILL LYNCH FAR EAST LTD 0.65 23-01-26
811 BOCI SECURITIES LTD -0.40 23-01-26
812 23-01-26 BANK OF CHINA (HONG KONG) LTD 0.61 23-01-20
813 HANG SENG SECURITIES LTD 0.36 23-01-20
814 23-01-20 HANG SENG SECURITIES LTD 1.07 23-01-19
815 BANK OF CHINA (HONG KONG) LTD 0.43 23-01-19
816 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-18
817 23-01-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 23-01-16
818 BANK OF CHINA (HONG KONG) LTD 0.33 23-01-16
819 THE HONGKONG AND SHANGHAI BANKING 0.26 23-01-16
820 THE BANK OF EAST ASIA LTD -0.49 23-01-16
821 ABN AMRO CLEARING HONG KONG LTD -1.51 23-01-16
822 23-01-16 BANK OF CHINA (HONG KONG) LTD 0.64 23-01-13
823 HANG SENG SECURITIES LTD 0.47 23-01-13
824 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-01-13
825 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-13
826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-01-13
827 ABN AMRO CLEARING HONG KONG LTD -1.43 23-01-13
828 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.38 23-01-12
829 HANG SENG SECURITIES LTD 0.76 23-01-12
830 THE BANK OF EAST ASIA LTD 0.62 23-01-12
831 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.97 23-01-11
832 BANK OF CHINA (HONG KONG) LTD 0.37 23-01-11
833 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 23-01-06
834 23-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-10
835 HANG SENG SECURITIES LTD 0.34 23-01-10
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-01-10
837 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-01-10
838 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-10
839 23-01-10 BOCI SECURITIES LTD 0.70 23-01-09
840 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-09
841 BANK OF CHINA (HONG KONG) LTD -0.47 23-01-09
842 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-06
843 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-06
844 23-01-06 ABN AMRO CLEARING HONG KONG LTD -1.30 23-01-05
845 23-01-04 MERRILL LYNCH FAR EAST LTD -0.28 23-01-03
846 THE HONGKONG AND SHANGHAI BANKING -0.35 23-01-03
847 CITIBANK N.A. -0.37 23-01-03
848 ABN AMRO CLEARING HONG KONG LTD -1.61 23-01-03
849 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.00 22-12-30
850 HANG SENG SECURITIES LTD -0.64 22-12-30
851 MERRILL LYNCH FAR EAST LTD -0.68 22-12-30
852 22-12-30 MERRILL LYNCH FAR EAST LTD 0.26 22-12-29
853 UBS SECURITIES HONG KONG LTD -0.30 22-12-20
854 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-29
855 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-29
856 ABN AMRO CLEARING HONG KONG LTD -1.65 22-12-29
857 22-12-29 ABN AMRO CLEARING HONG KONG LTD 2.90 22-12-28
858 MERRILL LYNCH FAR EAST LTD 0.65 22-12-28
859 THE HONGKONG AND SHANGHAI BANKING -0.41 22-12-28
860 HANG SENG SECURITIES LTD -0.47 22-12-28
861 BANK OF CHINA (HONG KONG) LTD -0.57 22-12-28
862 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-12-28
863 22-12-28 CITIBANK N.A. 0.29 22-12-23
864 MERRILL LYNCH FAR EAST LTD -0.44 22-12-23
865 22-12-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
866 ABN AMRO CLEARING HONG KONG LTD -4.17 22-12-22
867 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.28 22-12-21
868 FUTU SECURITIES INTERNATIONAL -0.25 22-12-21
869 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-21
870 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-12-21
871 HANG SENG SECURITIES LTD -0.56 22-12-21
872 CITIBANK N.A. -0.73 22-12-21
873 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-21
874 22-12-21 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-20
875 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-12-20
876 BOCI SECURITIES LTD -0.41 22-12-20
877 HANG SENG SECURITIES LTD -0.55 22-12-20
878 ABN AMRO CLEARING HONG KONG LTD -3.57 22-12-20
879 22-12-20 ABN AMRO CLEARING HONG KONG LTD 3.75 22-12-19
880 MERRILL LYNCH FAR EAST LTD 0.30 22-12-19
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-12-19
882 BOCI SECURITIES LTD -0.34 22-12-19
883 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-19
884 BANK OF CHINA (HONG KONG) LTD -0.61 22-12-19
885 HANG SENG SECURITIES LTD -0.92 22-12-19
886 22-12-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 22-12-09
887 BOCI SECURITIES LTD 0.34 22-12-15
888 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
889 BANK OF CHINA (HONG KONG) LTD 0.30 22-12-15
890 ABN AMRO CLEARING HONG KONG LTD -1.94 22-12-15
891 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-14
892 BOCI SECURITIES LTD 0.30 22-12-14
893 MERRILL LYNCH FAR EAST LTD -0.26 22-12-14
894 IFAST SECURITIES (HK) LTD -0.46 22-12-14
895 22-12-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-12-13
896 IFAST SECURITIES (HK) LTD 0.46 22-12-09
897 FUTU SECURITIES INTERNATIONAL 0.25 22-12-13
898 MERRILL LYNCH FAR EAST LTD -0.28 22-12-13
899 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-13
900 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.73 22-12-12
901 GLORY SUN SECURITIES LTD -1.84 22-12-05
902 22-12-12 MERRILL LYNCH FAR EAST LTD 0.33 22-12-09
903 BOCI SECURITIES LTD -0.31 22-12-09
904 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-12-09
905 22-12-09 HANG SENG SECURITIES LTD -0.27 22-12-08
906 ABN AMRO CLEARING HONG KONG LTD -0.37 22-12-08
907 IFAST SECURITIES (HK) LTD -0.41 22-12-08
908 22-12-08 IFAST SECURITIES (HK) LTD 0.41 22-12-05
909 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-07
910 22-12-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 22-11-25
911 22-12-06 BOCI SECURITIES LTD 0.31 22-12-05
912 ABN AMRO CLEARING HONG KONG LTD -1.29 22-12-05
913 22-12-05 GLORY SUN SECURITIES LTD 1.98 22-11-18
914 BANK OF CHINA (HONG KONG) LTD 0.87 22-12-02
915 HANG SENG SECURITIES LTD 0.85 22-12-02
916 BOCI SECURITIES LTD 0.82 22-12-02
917 THE HONGKONG AND SHANGHAI BANKING 0.49 22-12-02
918 FUTU SECURITIES INTERNATIONAL 0.36 22-12-02
919 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-12-02
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-12-02
921 UBS SECURITIES HONG KONG LTD -0.25 22-12-01
922 MERRILL LYNCH FAR EAST LTD -0.27 22-12-02
923 ABN AMRO CLEARING HONG KONG LTD -0.82 22-12-02
924 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.77 22-12-01
925 BOCI SECURITIES LTD 0.44 22-12-01
926 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-11-30
927 MERRILL LYNCH FAR EAST LTD 0.27 22-11-30
928 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-29
929 22-11-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-28
930 22-11-28 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
931 22-11-25 HANG SENG SECURITIES LTD 0.74 22-11-24
932 MERRILL LYNCH FAR EAST LTD -0.27 22-11-24
933 CITIBANK N.A. -0.39 22-11-24
934 ABN AMRO CLEARING HONG KONG LTD -0.74 22-11-24
935 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.67 22-11-23
936 BANK OF CHINA (HONG KONG) LTD -0.31 22-11-23
937 BOCI SECURITIES LTD -0.44 22-11-23
938 IFAST SECURITIES (HK) LTD -0.47 22-11-16
939 22-11-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 22-11-22
940 ABN AMRO CLEARING HONG KONG LTD -0.69 22-11-22
941 22-11-22 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-21
942 22-11-21 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-11-18
943 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
944 22-11-18 CITIBANK N.A. 0.35 22-11-17
945 HANG SENG SECURITIES LTD 0.34 22-11-17
946 ICBC (ASIA) SECURITIES LTD 0.32 22-11-17
947 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-17
948 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-17
949 22-11-17 ABN AMRO CLEARING HONG KONG LTD 2.56 22-11-16
950 HANG SENG SECURITIES LTD 0.36 22-11-16
951 22-11-16 IFAST SECURITIES (HK) LTD 0.47 22-11-15
952 BANK OF CHINA (HONG KONG) LTD 0.39 22-11-15
953 ABN AMRO CLEARING HONG KONG LTD -1.73 22-11-15
954 22-11-15 BANK OF CHINA (HONG KONG) LTD 1.87 22-11-14
955 HANG SENG SECURITIES LTD 1.49 22-11-14
956 THE HONGKONG AND SHANGHAI BANKING 1.17 22-11-14
957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-11-14
958 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-11-14
959 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-11-14
960 BOCI SECURITIES LTD 0.29 22-11-14
961 ABN AMRO CLEARING HONG KONG LTD -5.86 22-11-14
962 22-11-14 ABN AMRO CLEARING HONG KONG LTD 6.86 22-11-11
963 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-11
964 IFAST SECURITIES (HK) LTD -0.46 22-11-11
965 22-11-11 BANK OF CHINA (HONG KONG) LTD 0.43 22-11-10
966 CITIBANK N.A. 0.42 22-11-10
967 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
968 HANG SENG SECURITIES LTD -0.33 22-11-10
969 MERRILL LYNCH FAR EAST LTD -0.42 22-11-10
970 THE BANK OF EAST ASIA LTD -0.48 22-11-10
971 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-09
972 ABN AMRO CLEARING HONG KONG LTD -1.72 22-11-09
973 22-11-09 MERRILL LYNCH FAR EAST LTD 0.34 22-11-08
974 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-08
975 GLORY SUN SECURITIES LTD -1.34 22-11-08
976 ABN AMRO CLEARING HONG KONG LTD -2.71 22-11-08
977 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.67 22-11-07
978 THE BANK OF EAST ASIA LTD 0.40 22-11-07
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-11-07
980 DAH SING SECURITIES LTD -0.27 22-11-07
981 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-11-07
982 EAST ASIA SECURITIES CO LTD -0.38 22-11-07
983 HANG SENG SECURITIES LTD -0.41 22-11-07
984 THE HONGKONG AND SHANGHAI BANKING -0.65 22-11-07
985 BANK OF CHINA (HONG KONG) LTD -1.26 22-11-07
986 22-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-11-04
987 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
988 UBS SECURITIES HONG KONG LTD -0.34 22-11-04
989 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-04
990 HANG SENG SECURITIES LTD -0.47 22-11-04
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
992 BOCI SECURITIES LTD -0.52 22-11-04
993 BANK OF CHINA (HONG KONG) LTD -1.07 22-11-04
994 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.20 22-11-03
995 EMPEROR SECURITIES LTD 0.39 22-11-02
996 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-03
997 THE BANK OF EAST ASIA LTD -0.44 22-11-03
998 HANG SENG SECURITIES LTD -0.73 22-11-03
999 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-11-02
1000 HANG SENG SECURITIES LTD -0.26 22-11-02
1001 22-11-02 HANG SENG SECURITIES LTD 1.18 22-11-01
1002 BANK OF CHINA (HONG KONG) LTD 1.00 22-11-01
1003 THE BANK OF EAST ASIA LTD 0.52 22-11-01
1004 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-11-01
1005 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-01
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-11-01
1007 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-01
1008 22-11-01 ABN AMRO CLEARING HONG KONG LTD 5.09 22-10-31
1009 UBS SECURITIES HONG KONG LTD 0.43 22-10-31
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-31
1011 HANG SENG SECURITIES LTD -0.39 22-10-31
1012 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-31
1013 BANK OF CHINA (HONG KONG) LTD -0.46 22-10-31
1014 THE HONGKONG AND SHANGHAI BANKING -0.62 22-10-31
1015 22-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-28
1016 ABN AMRO CLEARING HONG KONG LTD -0.91 22-10-28
1017 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.41 22-10-27
1018 HANG SENG SECURITIES LTD 0.33 22-10-27
1019 CITIBANK N.A. 0.26 22-10-27
1020 MERRILL LYNCH FAR EAST LTD -0.33 22-10-27
1021 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-26
1022 BOCI SECURITIES LTD -0.43 22-10-26
1023 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-10-25
1024 CHONG HING SECURITIES LTD 0.49 22-10-25
1025 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-25
1026 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-25
1027 MERRILL LYNCH FAR EAST LTD 0.27 22-10-24
1028 ABN AMRO CLEARING HONG KONG LTD -1.35 22-10-25
1029 22-10-25 CHONG HING SECURITIES LTD -0.34 22-10-24
1030 BOCI SECURITIES LTD -0.39 22-10-24
1031 ABN AMRO CLEARING HONG KONG LTD -2.83 22-10-24
1032 22-10-24 ABN AMRO CLEARING HONG KONG LTD 4.01 22-10-21
1033 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
1034 BANK OF CHINA (HONG KONG) LTD -0.43 22-10-21
1035 THE BANK OF EAST ASIA LTD -0.52 22-10-21
1036 HANG SENG SECURITIES LTD -0.59 22-10-21
1037 EMPEROR SECURITIES LTD -0.79 22-10-21
1038 22-10-21 EMPEROR SECURITIES LTD 0.81 22-10-20
1039 THE HONGKONG AND SHANGHAI BANKING 0.44 22-10-20
1040 BANK OF CHINA (HONG KONG) LTD 0.35 22-10-20
1041 HANG SENG SECURITIES LTD 0.32 22-10-20
1042 CITIBANK N.A. 0.28 22-10-20
1043 MERRILL LYNCH FAR EAST LTD -0.34 22-10-20
1044 ABN AMRO CLEARING HONG KONG LTD -2.85 22-10-20
1045 22-10-20 HANG SENG SECURITIES LTD 1.09 22-10-19
1046 BANK OF CHINA (HONG KONG) LTD 0.66 22-10-19
1047 THE BANK OF EAST ASIA LTD 0.41 22-10-19
1048 CHONG HING SECURITIES LTD 0.35 22-10-19
1049 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-19
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-19
1051 BOCI SECURITIES LTD 0.25 22-10-19
1052 MERRILL LYNCH FAR EAST LTD -0.26 22-10-19
1053 ABN AMRO CLEARING HONG KONG LTD -1.62 22-10-19
1054 22-10-19 ABN AMRO CLEARING HONG KONG LTD 3.97 22-10-18
1055 MERRILL LYNCH FAR EAST LTD 0.33 22-10-18
1056 CITIBANK N.A. -0.33 22-10-18
1057 THE BANK OF EAST ASIA LTD -0.48 22-10-18
1058 THE HONGKONG AND SHANGHAI BANKING -0.54 22-10-18
1059 BANK OF CHINA (HONG KONG) LTD -0.61 22-10-18
1060 HANG SENG SECURITIES LTD -0.80 22-10-18
1061 22-10-18 BANK OF CHINA (HONG KONG) LTD -0.56 22-10-17
1062 ABN AMRO CLEARING HONG KONG LTD -2.34 22-10-17
1063 22-10-17 CITIBANK N.A. 0.29 22-10-14
1064 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-14
1065 BANK OF CHINA (HONG KONG) LTD -0.79 22-10-14
1066 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-14
1067 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-10-13
1068 THE BANK OF EAST ASIA LTD 0.41 22-10-13
1069 IFAST SECURITIES (HK) LTD -0.38 22-10-13
1070 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-13
1071 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-10-13
1072 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-13
1073 22-10-13 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-10-12
1074 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-12
1075 CHONG HING SECURITIES LTD -0.39 22-10-12
1076 HANG SENG SECURITIES LTD -0.49 22-10-12
1077 BANK OF CHINA (HONG KONG) LTD -0.68 22-10-12
1078 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.46 22-10-11
1079 IFAST SECURITIES (HK) LTD 0.27 22-10-11
1080 THE HONGKONG AND SHANGHAI BANKING -0.42 22-10-11
1081 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-10-11
1082 HANG SENG SECURITIES LTD -0.58 22-10-11
1083 BANK OF CHINA (HONG KONG) LTD -0.89 22-10-11
1084 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.85 22-10-10
1085 THE HONGKONG AND SHANGHAI BANKING 0.45 22-10-10
1086 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-10
1087 THE BANK OF EAST ASIA LTD -0.51 22-10-10
1088 HANG SENG SECURITIES LTD -0.64 22-10-10
1089 22-10-10 HANG SENG SECURITIES LTD 0.99 22-10-07
1090 THE BANK OF EAST ASIA LTD 0.61 22-10-07
1091 BANK OF CHINA (HONG KONG) LTD 0.55 22-10-07
1092 EMPEROR SECURITIES LTD -0.72 22-10-07
1093 ABN AMRO CLEARING HONG KONG LTD -2.62 22-10-07
1094 22-10-07 EMPEROR SECURITIES LTD 0.70 22-09-30
1095 THE HONGKONG AND SHANGHAI BANKING 0.60 22-10-06
1096 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-06
1097 CHONG HING SECURITIES LTD 0.31 22-10-06
1098 HANG SENG SECURITIES LTD 0.28 22-10-06
1099 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-10-06
1100 CITIBANK N.A. -0.30 22-10-06
1101 ABN AMRO CLEARING HONG KONG LTD -4.47 22-10-06
1102 22-10-06 ABN AMRO CLEARING HONG KONG LTD 3.32 22-10-05
1103 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-10-05
1105 HANG SENG SECURITIES LTD -0.61 22-10-05
1106 ICBC (ASIA) SECURITIES LTD -0.74 22-10-05
1107 THE HONGKONG AND SHANGHAI BANKING -0.88 22-10-05
1108 BANK OF CHINA (HONG KONG) LTD -1.38 22-10-05
1109 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.14 22-10-03
1110 HANG SENG SECURITIES LTD -0.29 22-10-03
1111 BANK OF CHINA (HONG KONG) LTD -0.33 22-10-03
1112 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-09-30
1113 THE HONGKONG AND SHANGHAI BANKING -0.76 22-10-03
1114 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.38 22-09-30
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-30
1116 ABN AMRO CLEARING HONG KONG LTD -3.20 22-09-30
1117 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.70 22-09-29
1118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-09-29
1119 CITIBANK N.A. -0.32 22-09-29
1120 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
1121 BANK OF CHINA (HONG KONG) LTD -0.71 22-09-29
1122 22-09-29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-28
1123 HANG SENG SECURITIES LTD -0.29 22-09-28
1124 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-28
1125 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-28
1126 22-09-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-09-27
1127 GLORY SUN SECURITIES LTD 0.99 22-09-21
1128 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-09-27
1129 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 22-09-27
1130 CHONG HING SECURITIES LTD -0.31 22-09-27
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-27
1132 FUTU SECURITIES INTERNATIONAL -0.37 22-09-27
1133 CITIBANK N.A. -0.50 22-09-27
1134 HANG SENG SECURITIES LTD -0.54 22-09-27
1135 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-27
1136 BANK OF CHINA (HONG KONG) LTD -1.07 22-09-27
1137 22-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-09-26
1138 HANG SENG SECURITIES LTD -0.34 22-09-26
1139 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-09-26
1140 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-26
1141 ABN AMRO CLEARING HONG KONG LTD -1.13 22-09-26
1142 BANK OF CHINA (HONG KONG) LTD -1.18 22-09-26
1143 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.21 22-09-23
1144 OCBC BANK (HONG KONG) LTD -0.26 22-06-27
1145 CITIBANK N.A. -0.26 22-09-23
1146 HANG SENG SECURITIES LTD -0.35 22-09-23
1147 BOCI SECURITIES LTD -0.44 22-09-23
1148 THE HONGKONG AND SHANGHAI BANKING -0.49 22-09-23
1149 EMPEROR SECURITIES LTD -0.51 22-09-23
1150 BANK OF CHINA (HONG KONG) LTD -0.67 22-09-23
1151 22-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 22-09-22
1152 EMPEROR SECURITIES LTD 0.50 22-09-21
1153 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
1154 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 22-09-22
1155 THE BANK OF EAST ASIA LTD -0.39 22-09-22
1156 BANK OF CHINA (HONG KONG) LTD -0.52 22-09-22
1157 HANG SENG SECURITIES LTD -0.53 22-09-22
1158 22-09-22 THE BANK OF EAST ASIA LTD 0.34 22-09-21
1159 HANG SENG SECURITIES LTD 0.33 22-09-21
1160 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 22-09-21
1161 CITIBANK N.A. -0.39 22-09-21
1162 ABN AMRO CLEARING HONG KONG LTD -1.58 22-09-21
1163 22-09-21 EMPEROR SECURITIES LTD -0.47 22-09-16
1164 CHINA GALAXY INTERNATIONAL SECURITIES -0.49 22-09-15
1165 BANK OF CHINA (HONG KONG) LTD -0.63 22-09-20
1166 ABN AMRO CLEARING HONG KONG LTD -1.73 22-09-20
1167 22-09-20 ABN AMRO CLEARING HONG KONG LTD 3.12 22-09-19
1168 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-19
1169 THE BANK OF EAST ASIA LTD -0.42 22-09-19
1170 BANK OF CHINA (HONG KONG) LTD -0.43 22-09-19
1171 SHANGHAI COMMERCIAL BANK LTD -0.53 22-09-19
1172 HANG SENG SECURITIES LTD -0.76 22-09-19
1173 22-09-19 HANG SENG SECURITIES LTD -0.29 22-09-16
1174 ABN AMRO CLEARING HONG KONG LTD -3.57 22-09-16
1175 22-09-16 ABN AMRO CLEARING HONG KONG LTD 4.40 22-09-15
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-15
1177 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-09-15
1178 DBS BANK (HONG KONG) LTD -0.36 22-09-15
1179 THE HONGKONG AND SHANGHAI BANKING -0.44 22-09-15
1180 BANK OF CHINA (HONG KONG) LTD -0.59 22-09-15
1181 HANG SENG SECURITIES LTD -1.11 22-09-15
1182 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-14
1183 BOCI SECURITIES LTD 0.56 22-09-14
1184 SHANGHAI COMMERCIAL BANK LTD 0.53 22-09-14
1185 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-14
1186 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-14
1187 CITIBANK N.A. -0.33 22-09-14
1188 ABN AMRO CLEARING HONG KONG LTD -3.63 22-09-14
1189 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.69 22-09-13
1190 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-13
1191 22-09-13 EMPEROR SECURITIES LTD 0.48 22-09-08
1192 HANG SENG SECURITIES LTD 0.45 22-09-09
1193 THE BANK OF EAST ASIA LTD 0.38 22-09-09
1194 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-09
1195 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 22-09-08
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-08
1197 BOCI SECURITIES LTD -0.38 22-09-08
1198 HANG SENG SECURITIES LTD -0.52 22-09-08
1199 22-09-08 EMPEROR SECURITIES LTD -0.36 22-09-07
1200 ABN AMRO CLEARING HONG KONG LTD -1.97 22-09-07
1201 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.88 22-09-06
1202 BOCI SECURITIES LTD -0.28 22-09-06
1203 HANG SENG SECURITIES LTD -0.31 22-09-06
1204 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-06
1205 22-09-06 EMPEROR SECURITIES LTD 0.35 22-09-05
1206 BOCI SECURITIES LTD -0.42 22-09-05
1207 ABN AMRO CLEARING HONG KONG LTD -1.72 22-09-05
1208 22-09-05 BANK OF CHINA (HONG KONG) LTD -0.34 22-09-02
1209 CITIBANK N.A. -0.49 22-09-02
1210 DBS BANK (HONG KONG) LTD -0.54 22-09-02
1211 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-01
1212 BANK OF CHINA (HONG KONG) LTD -0.28 22-09-01
1213 THE BANK OF EAST ASIA LTD -0.29 22-09-01
1214 HANG SENG SECURITIES LTD -0.64 22-09-01
1215 22-09-01 HANG SENG SECURITIES LTD 0.32 22-08-31
1216 THE BANK OF EAST ASIA LTD 0.27 22-08-31
1217 BANK OF CHINA (HONG KONG) LTD -0.28 22-08-31
1218 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-31
1219 22-08-31 ABN AMRO CLEARING HONG KONG LTD 1.88 22-08-30
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-30
1221 THE HONGKONG AND SHANGHAI BANKING -0.41 22-08-30
1222 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
1223 22-08-29 EMPEROR SECURITIES LTD -0.33 22-08-26
1224 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-26
1225 NANYANG COMMERCIAL BANK LTD -0.46 22-08-26
1226 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-25
1227 22-08-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-24
1228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-08-24
1229 CITIBANK N.A. 0.25 22-08-24
1230 NANYANG COMMERCIAL BANK LTD -0.28 22-08-24
1231 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-23
1232 SHACOM SECURITIES LTD -0.30 22-08-23
1233 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 22-08-23
1234 22-08-23 SHACOM SECURITIES LTD 0.30 22-08-17
1235 22-08-22 EMPEROR SECURITIES LTD 0.33 22-08-19
1236 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-19
1237 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-18
1238 22-08-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 22-08-17
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 22-08-17
1240 HANG SENG SECURITIES LTD 0.27 22-08-17
1241 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-17
1242 ABN AMRO CLEARING HONG KONG LTD -2.66 22-08-17
1243 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-16
1244 BANK OF CHINA (HONG KONG) LTD 0.32 22-08-16
1245 HANG SENG SECURITIES LTD 0.28 22-08-16
1246 22-08-16 ABN AMRO CLEARING HONG KONG LTD 1.57 22-08-15
1247 BANK OF CHINA (HONG KONG) LTD 0.26 22-08-15
1248 22-08-15 BANK OF CHINA (HONG KONG) LTD 0.36 22-08-12
1249 ABN AMRO CLEARING HONG KONG LTD -0.61 22-08-12
1250 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 22-08-11
1251 HANG SENG SECURITIES LTD -0.25 22-08-11
1252 22-08-11 ICBC (ASIA) SECURITIES LTD 1.03 22-08-10
1253 HANG SENG SECURITIES LTD -0.27 22-08-10
1254 THE BANK OF EAST ASIA LTD -0.29 22-08-10
1255 ABN AMRO CLEARING HONG KONG LTD -0.91 22-08-10
1256 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.62 22-08-09
1257 22-08-09 ABN AMRO CLEARING HONG KONG LTD -2.19 22-08-08
1258 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.28 22-08-05
1259 BANK OF CHINA (HONG KONG) LTD 0.51 22-08-05
1260 22-08-05 HANG SENG SECURITIES LTD 0.51 22-08-04
1261 THE BANK OF EAST ASIA LTD 0.32 22-08-04
1262 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-04
1263 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-04
1264 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 22-08-03
1265 BANK OF CHINA (HONG KONG) LTD 0.28 22-08-03
1266 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-08-02
1267 22-08-02 HANG SENG SECURITIES LTD 0.81 22-08-01
1268 BANK OF CHINA (HONG KONG) LTD 0.75 22-08-01
1269 THE HONGKONG AND SHANGHAI BANKING 0.69 22-08-01
1270 BOCI SECURITIES LTD 0.48 22-08-01
1271 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-01
1272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-08-01
1273 ABN AMRO CLEARING HONG KONG LTD -5.04 22-08-01
1274 22-08-01 ABN AMRO CLEARING HONG KONG LTD 3.34 22-07-29
1275 BANK OF CHINA (HONG KONG) LTD 0.65 22-07-29
1276 THE HONGKONG AND SHANGHAI BANKING 0.42 22-07-29
1277 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-07-25
1278 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-07-29
1279 HANG SENG SECURITIES LTD 0.30 22-07-29
1280 22-07-29 CITIBANK N.A. 0.32 22-07-28
1281 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-28
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-07-28
1283 ABN AMRO CLEARING HONG KONG LTD -0.71 22-07-28
1284 22-07-28 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-27
1285 ICBC (ASIA) SECURITIES LTD -0.29 22-07-27
1286 22-07-27 ABN AMRO CLEARING HONG KONG LTD -0.39 22-07-26
1287 22-07-26 BANK OF CHINA (HONG KONG) LTD 0.68 22-07-25
1288 BOCI SECURITIES LTD 0.54 22-07-25
1289 HANG SENG SECURITIES LTD 0.40 22-07-25
1290 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
1291 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-25
1292 UBS SECURITIES HONG KONG LTD -0.29 22-07-22
1293 22-07-25 BANK OF CHINA (HONG KONG) LTD 0.90 22-07-22
1294 THE HONGKONG AND SHANGHAI BANKING 0.55 22-07-22
1295 HANG SENG SECURITIES LTD 0.54 22-07-22
1296 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-22
1297 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 22-07-20
1298 ABN AMRO CLEARING HONG KONG LTD -2.66 22-07-22
1299 22-07-22 BANK OF CHINA (HONG KONG) LTD 0.89 22-07-21
1300 HANG SENG SECURITIES LTD 0.70 22-07-21
1301 CITIBANK N.A. 0.66 22-07-21
1302 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-21
1303 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-07-21
1304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-07-21
1305 22-07-21 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-20
1306 22-07-20 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-19
1307 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-19
1308 22-07-19 CITIBANK N.A. 0.52 22-07-18
1309 NANYANG COMMERCIAL BANK LTD 0.38 22-07-18
1310 ICBC (ASIA) SECURITIES LTD -0.36 22-07-18
1311 THE BANK OF EAST ASIA LTD -0.38 22-07-18
1312 HANG SENG SECURITIES LTD -0.46 22-07-18
1313 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-18
1314 22-07-15 ABN AMRO CLEARING HONG KONG LTD 3.05 22-07-14
1315 DBS BANK (HONG KONG) LTD -0.36 22-07-14
1316 NANYANG COMMERCIAL BANK LTD -0.37 22-07-14
1317 CITIBANK N.A. -0.38 22-07-14
1318 BANK OF CHINA (HONG KONG) LTD -0.44 22-07-14
1319 HANG SENG SECURITIES LTD -0.65 22-07-14
1320 22-07-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-07-13
1321 22-07-13 HANG SENG SECURITIES LTD 1.13 22-07-12
1322 BANK OF CHINA (HONG KONG) LTD 0.67 22-07-12
1323 NANYANG COMMERCIAL BANK LTD 0.40 22-07-12
1324 DBS BANK (HONG KONG) LTD 0.36 22-07-12
1325 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-07-12
1326 THE HONGKONG AND SHANGHAI BANKING 0.31 22-07-12
1327 BOCI SECURITIES LTD 0.26 22-07-12
1328 ABN AMRO CLEARING HONG KONG LTD -4.72 22-07-12
1329 22-07-12 ABN AMRO CLEARING HONG KONG LTD 2.00 22-07-11
1330 BANK OF CHINA (HONG KONG) LTD 1.33 22-07-11
1331 BOCI SECURITIES LTD 0.53 22-07-11
1332 THE HONGKONG AND SHANGHAI BANKING 0.53 22-07-11
1333 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-07-11
1334 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
1335 UBS SECURITIES HONG KONG LTD -0.44 22-06-28
1336 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-08
1337 BANK OF CHINA (HONG KONG) LTD 0.51 22-07-08
1338 THE HONGKONG AND SHANGHAI BANKING 0.44 22-07-08
1339 CITIBANK N.A. 0.41 22-07-08
1340 MERRILL LYNCH FAR EAST LTD -0.44 22-07-08
1341 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-07
1342 HANG SENG SECURITIES LTD 0.48 22-07-07
1343 BANK OF CHINA (HONG KONG) LTD 0.43 22-07-07
1344 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-07
1345 BOCI SECURITIES LTD -0.38 22-07-07
1346 22-07-07 ICBC (ASIA) SECURITIES LTD 0.47 22-07-06
1347 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-06
1348 HANG SENG SECURITIES LTD 0.43 22-07-06
1349 MERRILL LYNCH FAR EAST LTD 0.34 22-07-06
1350 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-06
1351 ABN AMRO CLEARING HONG KONG LTD -2.28 22-07-06
1352 22-07-06 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-05
1353 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
1354 HANG SENG SECURITIES LTD 0.74 22-07-05
1355 THE BANK OF EAST ASIA LTD 0.30 22-07-05
1356 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-04
1357 22-07-04 CITIBANK N.A. 0.59 22-06-30
1358 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-30
1359 BANK OF CHINA (HONG KONG) LTD 0.32 22-06-30
1360 ICBC (ASIA) SECURITIES LTD 0.30 22-06-30
1361 STAR RIVER SECURITIES LTD -0.35 22-06-30
1362 22-06-30 BANK OF CHINA (HONG KONG) LTD 1.02 22-06-29
1363 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-29
1364 STAR RIVER SECURITIES LTD -0.47 22-06-29
1365 ABN AMRO CLEARING HONG KONG LTD -1.43 22-06-29
1366 22-06-29 BANK OF CHINA (HONG KONG) LTD 1.57 22-06-28
1367 THE HONGKONG AND SHANGHAI BANKING 0.89 22-06-28
1368 HANG SENG SECURITIES LTD 0.57 22-06-28
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-06-28
1370 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-06-28
1371 ICBC (ASIA) SECURITIES LTD 0.31 22-06-28
1372 DAH SING SECURITIES LTD 0.29 22-06-28
1373 FUTU SECURITIES INTERNATIONAL -0.28 22-06-28
1374 STAR RIVER SECURITIES LTD -0.33 22-06-28
1375 ABN AMRO CLEARING HONG KONG LTD -1.01 22-06-28
1376 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.97 22-06-27
1377 THE HONGKONG AND SHANGHAI BANKING 0.46 22-06-27
1378 HANG SENG SECURITIES LTD 0.43 22-06-27
1379 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-27
1380 STAR RIVER SECURITIES LTD -0.35 22-06-27
1381 ABN AMRO CLEARING HONG KONG LTD -1.04 22-06-27
1382 22-06-27 ABN AMRO CLEARING HONG KONG LTD 2.79 22-06-24
1383 BOCI SECURITIES LTD 0.38 22-06-24
1384 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-24
1385 MERRILL LYNCH FAR EAST LTD 0.29 22-06-24
1386 THE BANK OF EAST ASIA LTD -0.46 22-06-24
1387 HANG SENG SECURITIES LTD -0.63 22-06-24
1388 22-06-24 ABN AMRO CLEARING HONG KONG LTD -1.80 22-06-23
1389 22-06-23 MERRILL LYNCH FAR EAST LTD -0.52 22-06-22
1390 GET NICE SECURITIES LTD -0.83 22-06-22
1391 ABN AMRO CLEARING HONG KONG LTD -4.64 22-06-22
1392 22-06-22 HANG SENG SECURITIES LTD 0.64 22-06-21
1393 THE BANK OF EAST ASIA LTD 0.39 22-06-21
1394 NANYANG COMMERCIAL BANK LTD 0.38 22-06-21
1395 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-21
1396 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-21
1397 ICBC (ASIA) SECURITIES LTD -0.41 22-06-21
1398 CITIBANK N.A. -0.66 22-06-21
1399 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.26 22-06-20
1400 MERRILL LYNCH FAR EAST LTD 0.28 22-06-20
1401 DBS BANK (HONG KONG) LTD -0.32 22-06-20
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-06-20
1403 FUTU SECURITIES INTERNATIONAL -0.38 22-06-20
1404 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-20
1405 HANG SENG SECURITIES LTD -0.59 22-06-20
1406 THE HONGKONG AND SHANGHAI BANKING -0.80 22-06-20
1407 BANK OF CHINA (HONG KONG) LTD -1.08 22-06-20
1408 22-06-20 STAR RIVER SECURITIES LTD 0.61 22-06-17
1409 THE HONGKONG AND SHANGHAI BANKING 0.51 22-06-17
1410 HANG SENG SECURITIES LTD 0.39 22-06-17
1411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-06-17
1412 ABN AMRO CLEARING HONG KONG LTD -3.34 22-06-17
1413 22-06-17 CITIBANK N.A. 0.42 22-06-16
1414 CMB WING LUNG BANK LTD -0.25 22-06-16
1415 MERRILL LYNCH FAR EAST LTD -0.26 22-06-16
1416 FUTU SECURITIES INTERNATIONAL -0.28 22-06-16
1417 STAR RIVER SECURITIES LTD -0.29 22-06-16
1418 THE BANK OF EAST ASIA LTD -0.39 22-06-16
1419 THE HONGKONG AND SHANGHAI BANKING -0.66 22-06-16
1420 HANG SENG SECURITIES LTD -0.96 22-06-16
1421 BANK OF CHINA (HONG KONG) LTD -1.21 22-06-16
1422 ABN AMRO CLEARING HONG KONG LTD -9.87 22-06-16
1423 22-06-16 ABN AMRO CLEARING HONG KONG LTD 8.67 22-06-15
1424 THE BANK OF EAST ASIA LTD 0.35 22-06-15
1425 BOCI SECURITIES LTD -0.28 22-06-15
1426 FUTU SECURITIES INTERNATIONAL -0.29 22-06-15
1427 VALUABLE CAPITAL LTD -0.32 22-06-15
1428 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-15
1429 NANYANG COMMERCIAL BANK LTD -0.40 22-06-15
1430 STAR RIVER SECURITIES LTD -0.53 22-06-15
1431 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 22-06-15
1432 CITIBANK N.A. -0.61 22-06-15
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-06-15
1434 BANK OF CHINA (HONG KONG) LTD -1.24 22-06-15
1435 THE HONGKONG AND SHANGHAI BANKING -1.54 22-06-15
1436 22-06-15 ABN AMRO CLEARING HONG KONG LTD 2.18 22-06-14
1437 MERRILL LYNCH FAR EAST LTD 0.39 22-06-14
1438 CITIBANK N.A. 0.35 22-06-14
1439 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-06-13
1440 UBS SECURITIES HONG KONG LTD -0.40 22-06-07
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-06-14
1442 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 22-06-14
1443 HANG SENG SECURITIES LTD -0.61 22-06-14
1444 THE HONGKONG AND SHANGHAI BANKING -0.88 22-06-14
1445 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-14
1446 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.93 22-06-13
1447 HANG SENG SECURITIES LTD -2.50 22-06-13
1448 22-06-13 STAR RIVER SECURITIES LTD 0.88 22-06-10
1449 MERRILL LYNCH FAR EAST LTD 0.32 22-06-10
1450 THE BANK OF EAST ASIA LTD -0.37 22-06-10
1451 ABN AMRO CLEARING HONG KONG LTD -1.70 22-06-10
1452 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.65 22-06-09
1453 HANG SENG SECURITIES LTD 1.47 22-06-09
1454 THE BANK OF EAST ASIA LTD 0.38 22-06-09
1455 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-09
1456 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
1457 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-08
1458 HANG SENG SECURITIES LTD -0.25 22-06-08
1459 BANK OF CHINA (HONG KONG) LTD -0.25 22-06-08
1460 22-06-08 MERRILL LYNCH FAR EAST LTD 0.26 22-06-07
1461 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-07
1462 22-06-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-06-06
1463 BANK OF CHINA (HONG KONG) LTD 0.43 22-06-06
1464 CITIBANK N.A. 0.27 22-06-06
1465 22-06-06 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-02
1466 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-02
1467 22-06-02 ABN AMRO CLEARING HONG KONG LTD 1.97 22-06-01
1468 22-06-01 HANG SENG SECURITIES LTD 1.72 22-05-31
1469 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-31
1470 CHINA GALAXY INTERNATIONAL SECURITIES 0.51 22-05-27
1471 STAR RIVER SECURITIES LTD 0.31 22-05-31
1472 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-31
1473 THE HONGKONG AND SHANGHAI BANKING -2.42 22-05-31
1474 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-30
1475 NANYANG COMMERCIAL BANK LTD 0.45 22-05-30
1476 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-05-30
1477 CITIBANK N.A. -0.31 22-05-30
1478 THE BANK OF EAST ASIA LTD -0.39 22-05-30
1479 HANG SENG SECURITIES LTD -0.41 22-05-30
1480 ABN AMRO CLEARING HONG KONG LTD -2.24 22-05-30
1481 22-05-30 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-27
1482 22-05-27 ABN AMRO CLEARING HONG KONG LTD 2.60 22-05-26
1483 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-26
1484 UBS SECURITIES HONG KONG LTD -0.29 22-05-19
1485 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-05-26
1486 CITIBANK N.A. -0.81 22-05-26
1487 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-25
1488 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-25
1489 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-24
1490 MERRILL LYNCH FAR EAST LTD -0.32 22-05-24
1491 22-05-24 STAR RIVER SECURITIES LTD 0.27 22-05-23
1492 ABN AMRO CLEARING HONG KONG LTD -1.95 22-05-23
1493 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.67 22-05-20
1494 CITIBANK N.A. 0.39 22-05-20
1495 THE BANK OF EAST ASIA LTD 0.38 22-05-20
1496 HANG SENG SECURITIES LTD 0.31 22-05-20
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-05-20
1498 VALUABLE CAPITAL LTD -0.29 22-05-20
1499 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-05-20
1500 THE HONGKONG AND SHANGHAI BANKING -0.43 22-05-20
1501 BANK OF CHINA (HONG KONG) LTD -0.73 22-05-20
1502 22-05-20 CITIBANK N.A. 0.60 22-05-19
1503 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-19
1504 MERRILL LYNCH FAR EAST LTD -0.57 22-05-19
1505 ABN AMRO CLEARING HONG KONG LTD -2.18 22-05-19
1506 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.16 22-05-18
1507 22-05-18 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-05-17
1508 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-17
1509 BANK OF CHINA (HONG KONG) LTD 0.28 22-05-17
1510 ABN AMRO CLEARING HONG KONG LTD -2.03 22-05-17
1511 22-05-17 HANG SENG SECURITIES LTD -0.25 22-05-16
1512 CITIBANK N.A. -0.34 22-05-16
1513 THE HONGKONG AND SHANGHAI BANKING -0.67 22-05-16
1514 ABN AMRO CLEARING HONG KONG LTD -1.72 22-05-16
1515 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.20 22-05-13
1516 MERRILL LYNCH FAR EAST LTD 0.28 22-05-13
1517 CITIBANK N.A. -0.25 22-05-13
1518 DAH SING SECURITIES LTD -0.28 22-05-13
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-05-13
1520 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-05-13
1521 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 22-05-11
1522 HANG SENG SECURITIES LTD -0.65 22-05-13
1523 THE HONGKONG AND SHANGHAI BANKING -0.84 22-05-13
1524 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-13
1525 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.92 22-05-12
1526 22-05-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-11
1527 ICBC (ASIA) SECURITIES LTD -0.26 22-05-11
1528 FUTU SECURITIES INTERNATIONAL -0.30 22-05-11
1529 NANYANG COMMERCIAL BANK LTD -0.35 22-05-11
1530 BOCI SECURITIES LTD -0.38 22-05-11
1531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-11
1532 HANG SENG SECURITIES LTD -0.77 22-05-11
1533 THE HONGKONG AND SHANGHAI BANKING -1.23 22-05-11
1534 BANK OF CHINA (HONG KONG) LTD -1.66 22-05-11
1535 ABN AMRO CLEARING HONG KONG LTD -6.49 22-05-11
1536 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.52 22-05-10
1537 EVERBRIGHT SECURITIES INVESTMENT -0.39 22-05-10
1538 THE BANK OF EAST ASIA LTD -0.48 22-05-10
1539 FUTU SECURITIES INTERNATIONAL -0.51 22-05-10
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 22-05-10
1541 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-05-10
1542 THE HONGKONG AND SHANGHAI BANKING -1.49 22-05-10
1543 BANK OF CHINA (HONG KONG) LTD -2.11 22-05-10
1544 HANG SENG SECURITIES LTD -4.17 22-05-10
1545 22-05-10 HANG SENG SECURITIES LTD 1.02 22-05-06
1546 THE BANK OF EAST ASIA LTD 0.35 22-05-06
1547 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-06
1548 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-06
1549 STAR RIVER SECURITIES LTD -0.61 22-05-06
1550 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-06
1551 22-05-06 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-05
1552 ABN AMRO CLEARING HONG KONG LTD -1.25 22-05-05
1553 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-04
1554 HANG SENG SECURITIES LTD -0.55 22-05-04
1555 THE HONGKONG AND SHANGHAI BANKING -0.55 22-05-04
1556 BANK OF CHINA (HONG KONG) LTD -0.81 22-05-04
1557 22-05-04 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-03
1558 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-03
1559 22-05-03 THE BANK OF EAST ASIA LTD -0.36 22-04-29
1560 HANG SENG SECURITIES LTD -0.58 22-04-29
1561 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-29
1562 22-04-29 ABN AMRO CLEARING HONG KONG LTD 4.87 22-04-28
1563 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-28
1564 FUTU SECURITIES INTERNATIONAL -0.34 22-04-28
1565 HANG SENG SECURITIES LTD -0.44 22-04-28
1566 THE HONGKONG AND SHANGHAI BANKING -0.82 22-04-28
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 22-04-28
1568 BANK OF CHINA (HONG KONG) LTD -1.12 22-04-28
1569 22-04-28 THE BANK OF EAST ASIA LTD 0.28 22-04-27
1570 ABN AMRO CLEARING HONG KONG LTD -4.91 22-04-27
1571 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-26
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-04-26
1573 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-26
1574 HANG SENG SECURITIES LTD -0.70 22-04-26
1575 BANK OF CHINA (HONG KONG) LTD -0.79 22-04-26
1576 22-04-26 ABN AMRO CLEARING HONG KONG LTD 4.31 22-04-25
1577 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-25
1578 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-04-25
1579 THE BANK OF EAST ASIA LTD -0.33 22-04-25
1580 BANK OF CHINA (HONG KONG) LTD -0.58 22-04-25
1581 HANG SENG SECURITIES LTD -1.14 22-04-25
1582 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-21
1583 HANG SENG SECURITIES LTD 0.29 22-04-21
1584 ABN AMRO CLEARING HONG KONG LTD -1.75 22-04-21
1585 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-20
1586 HANG SENG SECURITIES LTD 0.36 22-04-20
1587 22-04-20 ABN AMRO CLEARING HONG KONG LTD -0.89 22-04-19
1588 22-04-19 HANG SENG SECURITIES LTD -0.31 22-04-14
1589 ABN AMRO CLEARING HONG KONG LTD -0.98 22-04-14
1590 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-13
1591 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-13
1592 HANG SENG SECURITIES LTD -0.55 22-04-13
1593 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.83 22-04-12
1594 BANK OF CHINA (HONG KONG) LTD -0.47 22-04-12
1595 22-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-11
1596 NANYANG COMMERCIAL BANK LTD -0.58 22-04-11
1597 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-04-07
1598 HANG SENG SECURITIES LTD 0.48 22-04-07
1599 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-06
1600 22-04-06 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-04
1601 HANG SENG SECURITIES LTD -0.27 22-04-04
1602 ABN AMRO CLEARING HONG KONG LTD -0.52 22-04-04
1603 22-04-04 BANK OF CHINA (HONG KONG) LTD 0.41 22-04-01
1604 HANG SENG SECURITIES LTD 0.34 22-04-01
1605 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-31
1606 HANG SENG SECURITIES LTD 0.34 22-03-31
1607 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-31
1608 ABN AMRO CLEARING HONG KONG LTD -1.70 22-03-31
1609 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.15 22-03-30
1610 BANK OF CHINA (HONG KONG) LTD 0.50 22-03-30
1611 HANG SENG SECURITIES LTD 0.27 22-03-30
1612 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 22-03-29
1613 22-03-29 HANG SENG SECURITIES LTD 0.84 22-03-28
1614 BANK OF CHINA (HONG KONG) LTD 0.59 22-03-28
1615 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-28
1616 ABN AMRO CLEARING HONG KONG LTD -2.54 22-03-28
1617 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.48 22-03-25
1618 HANG SENG SECURITIES LTD 0.93 22-03-25
1619 BANK OF CHINA (HONG KONG) LTD 0.43 22-03-25
1620 22-03-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.56 22-03-21
1621 THE HONGKONG AND SHANGHAI BANKING 0.37 22-03-24
1622 22-03-24 HANG SENG SECURITIES LTD 0.26 22-03-23
1623 22-03-23 UBS SECURITIES HONG KONG LTD 1.49 22-03-18
1624 NANYANG COMMERCIAL BANK LTD 0.67 22-03-22
1625 BANK OF CHINA (HONG KONG) LTD 0.37 22-03-22
1626 CELESTIAL SECURITIES LTD 0.25 22-03-21
1627 ABN AMRO CLEARING HONG KONG LTD -0.99 22-03-22
1628 22-03-22 BANK OF CHINA (HONG KONG) LTD 15.84 22-03-21
1629 THE HONGKONG AND SHANGHAI BANKING 14.13 22-03-21
1630 HANG SENG SECURITIES LTD 8.40 22-03-21
1631 STANDARD CHARTERED BANK (HONG KONG) LTD 5.26 22-03-21
1632 BRIGHT SMART SECURITIES INTERNATIONAL 3.44 22-03-21
1633 FUTU SECURITIES INTERNATIONAL 2.89 22-03-21
1634 CITIBANK N.A. 2.68 22-03-21
1635 BOCI SECURITIES LTD 2.40 22-03-21
1636 ABN AMRO CLEARING HONG KONG LTD 2.24 22-03-21
1637 EVERBRIGHT SECURITIES INVESTMENT 2.01 22-03-21
1638 ICBC (ASIA) SECURITIES LTD 1.82 22-03-21
1639 DAH SING SECURITIES LTD 1.79 22-03-21
1640 VALUABLE CAPITAL LTD 1.65 22-03-21
1641 NANYANG COMMERCIAL BANK LTD 1.58 22-03-21
1642 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 22-03-21
1643 CMB WING LUNG BANK LTD 1.23 22-03-21
1644 DBS BANK (HONG KONG) LTD 1.10 22-03-21
1645 CHINA CONSTRUCTION BANK (ASIA) 1.01 22-03-21
1646 THE BANK OF EAST ASIA LTD 0.93 22-03-21
1647 SHANGHAI COMMERCIAL BANK LTD 0.91 22-03-21
1648 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-03-21
1649 CHONG HING SECURITIES LTD 0.76 22-03-21
1650 OCBC BANK (HONG KONG) LTD 0.73 22-03-21
1651 CHINA CITIC BANK INTERNATIONAL LTD 0.65 22-03-21
1652 CHIEF SECURITIES LTD 0.65 22-03-21
1653 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-03-21
1654 EAST ASIA SECURITIES CO LTD 0.57 22-03-21
1655 GET NICE SECURITIES LTD 0.51 22-03-21
1656 KGI ASIA LTD 0.51 22-03-21
1657 STAR RIVER SECURITIES LTD 0.48 22-03-21
1658 UOB KAY HIAN (HONG KONG) LTD 0.40 22-03-21
1659 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 22-03-21
1660 22-03-21 BOCI SECURITIES LTD -0.26 22-03-18
1661 CITIBANK N.A. -0.26 22-03-18
1662 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-18
1663 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-18
1664 FUTU SECURITIES INTERNATIONAL -0.33 22-03-18
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-03-18
1666 HANG SENG SECURITIES LTD -0.84 22-03-18
1667 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-18
1668 BANK OF CHINA (HONG KONG) LTD -1.56 22-03-18
1669 22-03-18 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-03-17
1670 UOB KAY HIAN (HONG KONG) LTD -0.39 22-03-17
1671 KGI ASIA LTD -0.48 22-03-17
1672 GET NICE SECURITIES LTD -0.52 22-03-17
1673 EAST ASIA SECURITIES CO LTD -0.52 22-03-17
1674 CHINA CITIC BANK INTERNATIONAL LTD -0.56 22-03-17
1675 CHIEF SECURITIES LTD -0.60 22-03-17
1676 CHONG HING SECURITIES LTD -0.70 22-03-17
1677 OCBC BANK (HONG KONG) LTD -0.70 22-03-17
1678 PHILLIP SECURITIES (HONG KONG) LTD -0.73 22-03-17
1679 THE BANK OF EAST ASIA LTD -0.79 22-03-17
1680 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-03-17
1681 SHANGHAI COMMERCIAL BANK LTD -0.91 22-03-17
1682 CHINA CONSTRUCTION BANK (ASIA) -0.98 22-03-17
1683 CHINA GALAXY INTERNATIONAL SECURITIES -0.98 22-03-17
1684 DBS BANK (HONG KONG) LTD -1.02 22-03-17
1685 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 22-03-17
1686 CMB WING LUNG BANK LTD -1.21 22-03-17
1687 UBS SECURITIES HONG KONG LTD -1.33 22-03-17
1688 NANYANG COMMERCIAL BANK LTD -1.48 22-03-17
1689 DAH SING SECURITIES LTD -1.64 22-03-17
1690 ICBC (ASIA) SECURITIES LTD -1.86 22-03-17
1691 EVERBRIGHT SECURITIES INVESTMENT -1.92 22-03-17
1692 VALUABLE CAPITAL LTD -2.07 22-03-17
1693 STAR RIVER SECURITIES LTD -2.36 22-03-17
1694 BOCI SECURITIES LTD -2.51 22-03-17
1695 CITIBANK N.A. -2.75 22-03-17
1696 BRIGHT SMART SECURITIES INTERNATIONAL -3.18 22-03-17
1697 FUTU SECURITIES INTERNATIONAL -3.19 22-03-17
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 22-03-17
1699 ABN AMRO CLEARING HONG KONG LTD -5.67 22-03-17
1700 HANG SENG SECURITIES LTD -7.73 22-03-17
1701 THE HONGKONG AND SHANGHAI BANKING -13.33 22-03-17
1702 BANK OF CHINA (HONG KONG) LTD -14.87 22-03-17
1703 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.94 22-03-16
1704 OCBC BANK (HONG KONG) LTD 0.78 22-01-28
1705 STAR RIVER SECURITIES LTD -0.30 22-03-16
1706 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-16
1707 HANG SENG SECURITIES LTD -0.44 22-03-16
1708 BANK OF CHINA (HONG KONG) LTD -0.78 22-03-16
1709 OCBC SECURITIES BROKERAGE (HK) LTD -0.84 22-03-16
1710 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-15
1711 HANG SENG SECURITIES LTD 0.64 22-03-15
1712 BANK OF CHINA (HONG KONG) LTD -0.43 22-03-15
1713 22-03-15 STAR RIVER SECURITIES LTD 0.26 22-03-14
1714 22-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 22-03-11
1715 STAR RIVER SECURITIES LTD 0.36 22-03-11
1716 ABN AMRO CLEARING HONG KONG LTD -2.62 22-03-11
1717 22-03-11 HANG SENG SECURITIES LTD -0.32 22-03-10
1718 ABN AMRO CLEARING HONG KONG LTD -1.89 22-03-10
1719 22-03-10 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-09
1720 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-03-09
1721 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-09
1722 HANG SENG SECURITIES LTD -0.68 22-03-09
1723 BANK OF CHINA (HONG KONG) LTD -0.84 22-03-09
1724 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
1725 BANK OF CHINA (HONG KONG) LTD -0.44 22-03-08
1726 NANYANG COMMERCIAL BANK LTD -0.48 22-03-08
1727 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-07
1728 STAR RIVER SECURITIES LTD -0.29 22-03-07
1729 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-04
1730 STAR RIVER SECURITIES LTD 0.31 22-03-04
1731 22-03-03 BANK OF CHINA (HONG KONG) LTD 0.48 22-03-02
1732 HANG SENG SECURITIES LTD 0.36 22-03-02
1733 STAR RIVER SECURITIES LTD 0.26 22-03-02
1734 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-02
1735 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.71 22-03-01
1736 BANK OF CHINA (HONG KONG) LTD 0.38 22-03-01
1737 STAR RIVER SECURITIES LTD 0.32 22-03-01
1738 HANG SENG SECURITIES LTD 0.32 22-03-01
1739 22-03-01 BANK OF CHINA (HONG KONG) LTD 1.05 22-02-28
1740 STAR RIVER SECURITIES LTD 0.74 22-02-28
1741 NANYANG COMMERCIAL BANK LTD 0.57 22-02-28
1742 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-02-28
1743 THE HONGKONG AND SHANGHAI BANKING 0.38 22-02-28
1744 HANG SENG SECURITIES LTD 0.37 22-02-28
1745 VALUABLE CAPITAL LTD 0.37 22-02-28
1746 FUTU SECURITIES INTERNATIONAL 0.34 22-02-28
1747 ABN AMRO CLEARING HONG KONG LTD -6.93 22-02-28
1748 22-02-28 ABN AMRO CLEARING HONG KONG LTD 4.34 22-02-25
1749 FUTU SECURITIES INTERNATIONAL -0.33 22-02-25
1750 THE HONGKONG AND SHANGHAI BANKING -0.38 22-02-25
1751 NANYANG COMMERCIAL BANK LTD -0.40 22-02-25
1752 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-25
1753 HANG SENG SECURITIES LTD -1.27 22-02-25
1754 BANK OF CHINA (HONG KONG) LTD -1.43 22-02-25
1755 22-02-25 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-24
1756 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-23
1757 THE HONGKONG AND SHANGHAI BANKING -0.47 22-02-23
1758 BANK OF CHINA (HONG KONG) LTD -0.48 22-02-23
1759 22-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 22-02-22
1760 STAR RIVER SECURITIES LTD -0.25 22-02-22
1761 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-22
1762 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.87 22-02-21
1763 STAR RIVER SECURITIES LTD -0.26 22-02-21
1764 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-21
1765 HANG SENG SECURITIES LTD -0.55 22-02-21
1766 22-02-21 NANYANG COMMERCIAL BANK LTD 0.45 22-02-18
1767 BANK OF CHINA (HONG KONG) LTD 0.26 22-02-18
1768 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-18
1769 22-02-18 HANG SENG SECURITIES LTD 0.64 22-02-17
1770 BANK OF CHINA (HONG KONG) LTD 0.29 22-02-17
1771 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-17
1772 22-02-17 NANYANG COMMERCIAL BANK LTD -0.30 22-02-16
1773 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-16
1774 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.50 22-02-15
1775 HANG SENG SECURITIES LTD -0.62 22-02-15
1776 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-14
1777 22-02-14 HANG SENG SECURITIES LTD 0.54 22-02-11
1778 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-11
1779 STAR RIVER SECURITIES LTD 0.31 22-02-11
1780 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-11
1781 22-02-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-02-09
1782 22-02-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-02-07
1783 STAR RIVER SECURITIES LTD 0.26 22-02-08
1784 ABN AMRO CLEARING HONG KONG LTD -0.81 22-02-08
1785 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.81 22-02-07
1786 HANG SENG SECURITIES LTD 0.48 22-02-07
1787 THE HONGKONG AND SHANGHAI BANKING 0.30 22-02-07
1788 ABN AMRO CLEARING HONG KONG LTD -2.21 22-02-07
1789 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.07 22-02-04
1790 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-04
1791 UBS SECURITIES HONG KONG LTD 0.51 22-01-27
1792 BANK OF CHINA (HONG KONG) LTD 0.38 22-02-04
1793 HANG SENG SECURITIES LTD 0.33 22-02-04
1794 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 22-02-04
1795 22-02-04 BANK OF CHINA (HONG KONG) LTD -0.33 22-01-28
1796 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-28
1797 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.82 22-01-27
1798 BOCI SECURITIES LTD -0.25 22-01-27
1799 EVERBRIGHT SECURITIES INVESTMENT -0.43 22-01-27
1800 HANG SENG SECURITIES LTD -0.44 22-01-27
1801 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 22-01-26
1802 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-26
1803 HANG SENG SECURITIES LTD -0.64 22-01-26
1804 22-01-26 HANG SENG SECURITIES LTD 0.26 22-01-25
1805 BANK OF CHINA (HONG KONG) LTD -0.26 22-01-25
1806 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-25
1807 ABN AMRO CLEARING HONG KONG LTD -1.46 22-01-25
1808 22-01-25 HANG SENG SECURITIES LTD -0.26 22-01-24
1809 BANK OF CHINA (HONG KONG) LTD -0.48 22-01-24
1810 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-24
1811 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.73 22-01-21
1812 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
1813 BANK OF CHINA (HONG KONG) LTD -0.60 22-01-21
1814 22-01-21 ABN AMRO CLEARING HONG KONG LTD 1.61 22-01-20
1815 HANG SENG SECURITIES LTD -0.26 22-01-20
1816 THE BANK OF EAST ASIA LTD -0.28 22-01-20
1817 BANK OF CHINA (HONG KONG) LTD -0.29 22-01-20
1818 22-01-20 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-19
1819 ABN AMRO CLEARING HONG KONG LTD -1.02 22-01-19
1820 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-18
1821 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.81 22-01-17
1822 22-01-17 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-14
1823 22-01-14 ABN AMRO CLEARING HONG KONG LTD -2.28 22-01-13
1824 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-12
1825 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.92 22-01-11
1826 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-10
1827 22-01-10 ABN AMRO CLEARING HONG KONG LTD 1.45 22-01-07
1828 BANK OF CHINA (HONG KONG) LTD -0.25 22-01-07
1829 HANG SENG SECURITIES LTD -0.27 22-01-07
1830 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.69 22-01-06
1831 22-01-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-01-05
1832 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-03
1833 BANK OF CHINA (HONG KONG) LTD -0.30 22-01-03
1834 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.78 21-12-30
1835 21-12-30 ABN AMRO CLEARING HONG KONG LTD 1.12 21-12-29
1836 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-29
1837 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-29
1838 21-12-29 BANK OF CHINA (HONG KONG) LTD 0.37 21-12-28
1839 ABN AMRO CLEARING HONG KONG LTD -1.00 21-12-28
1840 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-23
1841 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-21
1842 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-20
1843 BANK OF CHINA (HONG KONG) LTD -0.56 21-12-20
1844 21-12-20 BANK OF CHINA (HONG KONG) LTD 0.46 21-12-17
1845 ABN AMRO CLEARING HONG KONG LTD -1.28 21-12-17
1846 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-16
1847 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-15
1848 21-12-14 BANK OF CHINA (HONG KONG) LTD -0.25 21-12-13
1849 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-12-09
1850 BANK OF CHINA (HONG KONG) LTD 0.36 21-12-09
1851 ABN AMRO CLEARING HONG KONG LTD -1.68 21-12-09
1852 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-07
1853 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1854 HANG SENG SECURITIES LTD -0.30 21-12-03
1855 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-12-02
1856 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-02
1857 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-12-02
1858 21-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-12-01
1859 ABN AMRO CLEARING HONG KONG LTD -1.10 21-12-01
1860 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.84 21-11-30
1861 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-30
1862 21-11-23 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-22
1863 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.95 21-11-19
1864 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-18
1865 21-11-18 GET NICE SECURITIES LTD -0.29 21-11-17
1866 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-16
1867 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-12
1868 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.75 21-11-11
1869 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.48 21-11-10
1870 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.33 21-11-09
1871 21-11-09 ABN AMRO CLEARING HONG KONG LTD -0.74 21-11-08
1872 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-05
1873 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-04
1874 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-03
1875 21-11-03 HANG SENG SECURITIES LTD 0.35 21-11-02
1876 BANK OF CHINA (HONG KONG) LTD 0.33 21-11-02
1877 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-02
1878 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-11-01
1879 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-29
1880 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-29
1881 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-28
1882 21-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-10-27
1883 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-27
1884 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.98 21-10-26
1885 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-26
1886 21-10-26 ABN AMRO CLEARING HONG KONG LTD -0.70 21-10-25
1887 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-22
1888 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.35 21-10-21
1889 21-10-21 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-20
1890 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.94 21-10-19
1891 21-10-19 HANG SENG SECURITIES LTD 0.99 21-10-18
1892 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-18
1893 ABN AMRO CLEARING HONG KONG LTD -1.07 21-10-18
1894 21-10-18 ABN AMRO CLEARING HONG KONG LTD 2.09 21-10-15
1895 HANG SENG SECURITIES LTD -0.69 21-10-15
1896 21-10-12 HANG SENG SECURITIES LTD 0.31 21-10-11
1897 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-11
1898 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-11
1899 21-10-11 HANG SENG SECURITIES LTD 0.89 21-10-08
1900 THE HONGKONG AND SHANGHAI BANKING 0.43 21-10-08
1901 THE BANK OF EAST ASIA LTD 0.30 21-10-07
1902 BANK OF CHINA (HONG KONG) LTD 0.27 21-10-08
1903 ABN AMRO CLEARING HONG KONG LTD -1.00 21-10-08
1904 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-07
1905 BANK OF CHINA (HONG KONG) LTD 0.31 21-10-07
1906 HANG SENG SECURITIES LTD -1.12 21-10-07
1907 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.51 21-10-06
1908 21-10-06 HANG SENG SECURITIES LTD -0.34 21-10-05
1909 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-04
1910 21-10-04 HANG SENG SECURITIES LTD 0.56 21-09-30
1911 GET NICE SECURITIES LTD 0.32 21-09-30
1912 THE BANK OF EAST ASIA LTD 0.27 21-09-30
1913 ABN AMRO CLEARING HONG KONG LTD -1.76 21-09-30
1914 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.94 21-09-29
1915 GET NICE SECURITIES LTD 0.38 21-09-29
1916 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-09-28
1917 BANK OF CHINA (HONG KONG) LTD 0.25 21-09-28
1918 21-09-28 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-27
1919 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-27
1920 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.83 21-09-24
1921 BANK OF CHINA (HONG KONG) LTD -0.29 21-09-24
1922 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-09-24
1923 21-09-24 HANG SENG SECURITIES LTD -0.29 21-09-23
1924 21-09-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-21
1925 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
1926 21-09-21 HANG SENG SECURITIES LTD 0.26 21-09-20
1927 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-20
1928 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-17
1929 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-09-17
1930 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-15
1931 FULBRIGHT SECURITIES LTD 0.26 21-09-15
1932 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.79 21-09-14
1933 21-09-13 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-10
1934 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
1935 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-10
1936 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.90 21-09-09
1937 21-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-08
1938 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-07
1939 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-03
1940 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.89 21-09-01
1941 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-31
1942 21-08-31 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-30
1943 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-27
1944 21-08-27 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-26
1945 21-08-26 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-25
1946 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.76 21-08-24
1947 21-08-24 ABN AMRO CLEARING HONG KONG LTD -0.92 21-08-23
1948 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-20
1949 BANK OF CHINA (HONG KONG) LTD 0.47 21-08-20
1950 EVERBRIGHT SECURITIES INVESTMENT 0.31 21-08-20
1951 HANG SENG SECURITIES LTD 0.28 21-08-20
1952 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.14 21-08-19
1953 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-08-19
1954 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-18
1955 BANK OF CHINA (HONG KONG) LTD 0.29 21-08-18
1956 ABN AMRO CLEARING HONG KONG LTD -1.47 21-08-18
1957 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.64 21-08-17
1958 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-16
1959 THE HONGKONG AND SHANGHAI BANKING -0.68 21-08-16
1960 21-08-16 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-13
1961 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-11
1962 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-10
1963 21-08-10 HANG SENG SECURITIES LTD 0.26 21-08-09
1964 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.51 21-08-06
1965 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-08-05
1966 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.84 21-08-05
1967 21-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 21-08-04
1968 21-08-04 NANYANG COMMERCIAL BANK LTD 1.02 21-08-02
1969 BANK OF CHINA (HONG KONG) LTD 0.46 21-08-03
1970 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-03
1971 21-08-03 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-02
1972 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-02
1973 21-08-02 STAR RIVER SECURITIES LTD -0.51 21-07-30
1974 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-29
1975 21-07-29 BANK OF CHINA (HONG KONG) LTD 0.39 21-07-28
1976 STAR RIVER SECURITIES LTD 0.29 21-07-28
1977 THE HONGKONG AND SHANGHAI BANKING 0.25 21-07-28
1978 21-07-28 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-27
1979 21-07-27 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-26
1980 HANG SENG SECURITIES LTD 0.25 21-07-26
1981 ABN AMRO CLEARING HONG KONG LTD -1.47 21-07-26
1982 21-07-26 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-23
1983 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-23
1984 21-07-19 THE BANK OF EAST ASIA LTD -0.27 21-07-16
1985 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-16
1986 21-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-15
1987 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-14
1988 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-07-12
1989 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-09
1990 EVERBRIGHT SECURITIES INVESTMENT 0.37 21-07-09
1991 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-09
1992 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-09
1993 21-07-09 HANG SENG SECURITIES LTD 0.28 21-07-08
1994 CHINA CITIC BANK INTERNATIONAL LTD 0.28 21-07-08
1995 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-08
1996 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-08
1997 ABN AMRO CLEARING HONG KONG LTD -0.72 21-07-08
1998 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.33 21-07-07
1999 21-07-07 ABN AMRO CLEARING HONG KONG LTD 1.44 21-07-06
2000 BANK OF CHINA (HONG KONG) LTD 0.31 21-07-06
2001 YUE XIU SECURITIES CO LTD 0.26 21-06-18
2002 21-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-05
2003 ABN AMRO CLEARING HONG KONG LTD -1.26 21-07-05
2004 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
2005 21-07-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-30
2006 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-30
2007 21-06-29 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-28
2008 CHINA CITIC BANK INTERNATIONAL LTD -0.30 21-06-28
2009 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.53 21-06-25
2010 21-06-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-24
2011 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-24
2012 ABN AMRO CLEARING HONG KONG LTD -0.94 21-06-24
2013 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.43 21-06-23
2014 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.65 21-06-22
2015 HANG SENG SECURITIES LTD -0.41 21-06-22
2016 21-06-22 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-21
2017 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-21
2018 21-06-21 ABN AMRO CLEARING HONG KONG LTD 2.03 21-06-18
2019 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-06-18
2020 21-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-06-17
2021 YUE XIU SECURITIES CO LTD -0.26 21-06-16
2022 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-17
2023 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.51 21-06-16
2024 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-06-16
2025 HANG SENG SECURITIES LTD 0.25 21-06-16
2026 ABN AMRO CLEARING HONG KONG LTD -2.85 21-06-16
2027 21-06-16 ABN AMRO CLEARING HONG KONG LTD 2.24 21-06-15
2028 BANK OF CHINA (HONG KONG) LTD 0.82 21-06-15
2029 HANG SENG SECURITIES LTD 0.65 21-06-15
2030 YUE XIU SECURITIES CO LTD 0.28 21-02-03
2031 UBS SECURITIES HONG KONG LTD -0.29 21-04-23
2032 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.95 21-06-11
2033 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-11
2034 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-06-10
2035 21-06-10 ABN AMRO CLEARING HONG KONG LTD -1.21 21-06-09
2036 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.27 21-06-08
2037 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-06-07
2038 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-04
2039 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
2040 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.61 21-05-31
2041 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.55 21-05-28
2042 21-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-05-27
2043 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-27
2044 21-05-27 HANG SENG SECURITIES LTD 0.54 21-05-26
2045 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-26
2046 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-26
2047 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-05-26
2048 ABN AMRO CLEARING HONG KONG LTD -1.91 21-05-26
2049 21-05-26 ABN AMRO CLEARING HONG KONG LTD 2.12 21-05-25
2050 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.41 21-05-24
2051 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-24
2052 ABN AMRO CLEARING HONG KONG LTD -2.11 21-05-24
2053 21-05-24 ABN AMRO CLEARING HONG KONG LTD 2.66 21-05-21
2054 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-20
2055 21-05-20 BANK OF CHINA (HONG KONG) LTD 0.26 21-05-18
2056 ABN AMRO CLEARING HONG KONG LTD -1.13 21-05-18
2057 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.80 21-05-17
2058 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-14
2059 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-14
2060 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.68 21-05-13
2061 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.66 21-05-12
2062 STAR RIVER SECURITIES LTD -0.25 21-05-12
2063 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2064 ABN AMRO CLEARING HONG KONG LTD -1.54 21-05-11
2065 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.24 21-05-10
2066 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
2067 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-07
2068 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.34 21-05-06
2069 HANG SENG SECURITIES LTD -0.25 21-05-06
2070 21-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-05-05
2071 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-05
2072 21-05-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-30
2073 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-28
2074 BANK OF CHINA (HONG KONG) LTD 0.51 21-04-28
2075 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-28
2076 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-27
2077 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-27
2078 21-04-27 ABN AMRO CLEARING HONG KONG LTD 3.23 21-04-26
2079 21-04-26 ABN AMRO CLEARING HONG KONG LTD -1.18 21-04-23
2080 21-04-22 UBS SECURITIES HONG KONG LTD -0.37 21-04-16
2081 21-04-21 BANK OF CHINA (HONG KONG) LTD 0.69 21-04-20
2082 HANG SENG SECURITIES LTD 0.39 21-04-20
2083 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-20
2084 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-04-20
2085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-04-20
2086 ABN AMRO CLEARING HONG KONG LTD -3.33 21-04-20
2087 21-04-20 ABN AMRO CLEARING HONG KONG LTD 3.37 21-04-19
2088 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-19
2089 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-19
2090 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-16
2091 21-04-16 HANG SENG SECURITIES LTD 0.26 21-04-15
2092 ABN AMRO CLEARING HONG KONG LTD -1.50 21-04-15
2093 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.95 21-04-14
2094 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.28 21-04-13
2095 ABN AMRO CLEARING HONG KONG LTD -1.07 21-04-13
2096 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-12
2097 ABN AMRO CLEARING HONG KONG LTD -1.58 21-04-12
2098 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.24 21-04-09
2099 BANK OF CHINA (HONG KONG) LTD 0.48 21-04-09
2100 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.93 21-04-08
2101 HANG SENG SECURITIES LTD 0.84 21-04-08
2102 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-04-08
2103 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-04-08
2104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-08
2105 THE HONGKONG AND SHANGHAI BANKING 0.32 21-04-08
2106 FUTU SECURITIES INTERNATIONAL 0.27 21-04-08
2107 ABN AMRO CLEARING HONG KONG LTD -1.19 21-04-08
2108 21-04-08 BANK OF CHINA (HONG KONG) LTD 0.82 21-04-07
2109 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-01
2110 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-01
2111 21-04-01 HANG SENG SECURITIES LTD -0.26 21-03-31
2112 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.46 21-03-30
2113 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-29
2114 THE HONGKONG AND SHANGHAI BANKING -0.46 21-03-29
2115 21-03-29 EVERBRIGHT SECURITIES INVESTMENT 1.12 21-03-26
2116 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-26
2117 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-03-26
2118 THE HONGKONG AND SHANGHAI BANKING -0.44 21-03-26
2119 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-25
2120 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-25
2121 STAR RIVER SECURITIES LTD 0.29 21-03-25
2122 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-25
2123 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.37 21-03-24
2124 ABN AMRO CLEARING HONG KONG LTD -1.81 21-03-24
2125 21-03-24 ABN AMRO CLEARING HONG KONG LTD 2.09 21-03-23
2126 EVERBRIGHT SECURITIES INVESTMENT -1.92 21-03-23
2127 21-03-23 ABN AMRO CLEARING HONG KONG LTD 3.31 21-03-22
2128 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-22
2129 HANG SENG SECURITIES LTD -0.65 21-03-22
2130 21-03-22 BANK OF CHINA (HONG KONG) LTD 0.41 21-03-19
2131 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
2132 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-18
2133 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-18
2134 21-03-18 HANG SENG SECURITIES LTD 0.48 21-03-17
2135 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-17
2136 ABN AMRO CLEARING HONG KONG LTD -2.25 21-03-17
2137 21-03-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-03-16
2138 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.49 21-03-15
2139 HANG SENG SECURITIES LTD 0.47 21-03-15
2140 EVERBRIGHT SECURITIES INVESTMENT 0.41 21-03-15
2141 BANK OF CHINA (HONG KONG) LTD 0.39 21-03-15
2142 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-15
2143 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 21-03-15
2144 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-15
2145 21-03-15 EVERBRIGHT SECURITIES INVESTMENT 1.48 21-03-12
2146 CHIEF SECURITIES LTD -0.29 21-03-12
2147 ABN AMRO CLEARING HONG KONG LTD -2.37 21-03-12
2148 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.94 21-03-11
2149 BANK OF CHINA (HONG KONG) LTD 0.67 21-03-11
2150 CHIEF SECURITIES LTD 0.41 21-03-11
2151 HANG SENG SECURITIES LTD 0.33 21-03-11
2152 ABN AMRO CLEARING HONG KONG LTD -1.20 21-03-11
2153 21-03-11 HANG SENG SECURITIES LTD -0.28 21-03-10
2154 EVERBRIGHT SECURITIES INVESTMENT -1.00 21-03-10
2155 ABN AMRO CLEARING HONG KONG LTD -3.85 21-03-10
2156 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-09
2157 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-09
2158 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-03-09
2159 21-03-09 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-08
2160 BOCI SECURITIES LTD -0.25 21-03-08
2161 CHIEF SECURITIES LTD -0.31 21-03-08
2162 BANK OF CHINA (HONG KONG) LTD -0.38 21-03-08
2163 THE HONGKONG AND SHANGHAI BANKING -0.79 21-03-08
2164 21-03-08 ABN AMRO CLEARING HONG KONG LTD 3.18 21-03-05
2165 HANG SENG SECURITIES LTD -0.25 21-03-05
2166 THE HONGKONG AND SHANGHAI BANKING -0.83 21-03-05
2167 BANK OF CHINA (HONG KONG) LTD -0.89 21-03-05
2168 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-03-04
2169 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.69 21-03-03
2170 BANK OF CHINA (HONG KONG) LTD 0.38 21-03-03
2171 HANG SENG SECURITIES LTD 0.29 21-03-03
2172 21-03-03 BANK OF CHINA (HONG KONG) LTD 0.54 21-03-02
2173 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-02
2174 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.82 21-03-01
2175 CITIBANK N.A. -0.26 21-03-01
2176 EVERBRIGHT SECURITIES INVESTMENT -0.36 21-03-01
2177 HANG SENG SECURITIES LTD -0.43 21-03-01
2178 BANK OF CHINA (HONG KONG) LTD -0.56 21-03-01
2179 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-26
2180 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-26
2181 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-02-26
2182 ABN AMRO CLEARING HONG KONG LTD -2.46 21-02-26
2183 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.70 21-02-25
2184 HANG SENG SECURITIES LTD 0.57 21-02-25
2185 THE HONGKONG AND SHANGHAI BANKING 0.54 21-02-25
2186 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-25
2187 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-02-25
2188 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.26 21-02-24
2189 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-24
2190 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-24
2191 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 21-02-23
2192 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-22
2193 ENLIGHTEN SECURITIES LTD -0.35 21-02-22
2194 21-02-22 ENLIGHTEN SECURITIES LTD 0.35 21-02-17
2195 ABN AMRO CLEARING HONG KONG LTD -0.48 21-02-19
2196 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-02-18
2197 HANG SENG SECURITIES LTD -0.51 21-02-18
2198 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.01 21-02-17
2199 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-02-17
2200 21-02-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-02-16
2201 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-16
2202 ABN AMRO CLEARING HONG KONG LTD -3.02 21-02-16
2203 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.75 21-02-10
2204 HANG SENG SECURITIES LTD 0.31 21-02-10
2205 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-09
2206 21-02-09 ABN AMRO CLEARING HONG KONG LTD -1.81 21-02-08
2207 21-02-08 ABN AMRO CLEARING HONG KONG LTD 3.06 21-02-05
2208 21-02-05 BANK OF CHINA (HONG KONG) LTD 1.52 21-02-04
2209 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-02-04
2210 HANG SENG SECURITIES LTD 0.53 21-02-04
2211 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-04
2212 ABN AMRO CLEARING HONG KONG LTD -5.12 21-02-04
2213 21-02-04 ABN AMRO CLEARING HONG KONG LTD 3.04 21-02-03
2214 BANK OF CHINA (HONG KONG) LTD 0.41 21-02-03
2215 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-03
2216 HANG SENG SECURITIES LTD 0.33 21-02-03
2217 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-02-03
2218 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.20 21-02-02
2219 BANK OF CHINA (HONG KONG) LTD -0.28 21-02-02
2220 21-02-02 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-01
2221 ABN AMRO CLEARING HONG KONG LTD -1.76 21-02-01
2222 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-29
2223 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-29
2224 21-01-29 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-28
2225 21-01-28 HANG SENG SECURITIES LTD 0.56 21-01-27
2226 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-27
2227 21-01-27 ABN AMRO CLEARING HONG KONG LTD 3.67 21-01-26
2228 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-26
2229 21-01-26 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-25
2230 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-25
2231 21-01-25 BANK OF CHINA (HONG KONG) LTD 2.00 21-01-22
2232 HANG SENG SECURITIES LTD 0.78 21-01-22
2233 THE HONGKONG AND SHANGHAI BANKING 0.70 21-01-22
2234 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-01-22
2235 ICBC (ASIA) SECURITIES LTD 0.37 21-01-22
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-22
2237 EVERBRIGHT SECURITIES INVESTMENT 0.28 21-01-22
2238 ABN AMRO CLEARING HONG KONG LTD -7.50 21-01-22
2239 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.80 21-01-21
2240 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-21
2241 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-01-21
2242 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-01-21
2243 HANG SENG SECURITIES LTD 0.31 21-01-21
2244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-01-21
2245 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.64 21-01-20
2246 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-20
2247 BANK OF CHINA (HONG KONG) LTD 0.47 21-01-20
2248 21-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-19
2249 21-01-19 UBS SECURITIES HONG KONG LTD 0.34 21-01-13
2250 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-18
2251 ABN AMRO CLEARING HONG KONG LTD -2.13 21-01-18
2252 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.13 21-01-15
2253 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-14
2254 GAOYU SECURITIES LIMITED -1.04 20-05-26
2255 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-13
2256 21-01-13 UBS SECURITIES HONG KONG LTD 0.40 21-01-12
2257 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-01-12
2258 BANK OF CHINA (HONG KONG) LTD 0.28 21-01-12
2259 ABN AMRO CLEARING HONG KONG LTD -2.09 21-01-12
2260 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.71 21-01-11
2261 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-01-11
2262 BANK OF CHINA (HONG KONG) LTD 0.58 21-01-11
2263 UBS SECURITIES HONG KONG LTD 0.42 21-01-08
2264 HANG SENG SECURITIES LTD 0.30 21-01-11
2265 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-11
2266 ABN AMRO CLEARING HONG KONG LTD -4.01 21-01-11
2267 21-01-11 ABN AMRO CLEARING HONG KONG LTD 4.19 21-01-08
2268 HANG SENG SECURITIES LTD 0.41 21-01-08
2269 BANK OF CHINA (HONG KONG) LTD 0.30 21-01-08
2270 ENLIGHTEN SECURITIES LTD -0.27 21-01-08
2271 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-01-07
2272 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-07
2273 ENLIGHTEN SECURITIES LTD 0.28 20-12-28
2274 HANG SENG SECURITIES LTD 0.28 21-01-07
2275 UBS SECURITIES HONG KONG LTD 0.26 21-01-05
2276 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.12 21-01-06
2277 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-01-06
2278 THE HONGKONG AND SHANGHAI BANKING -0.35 21-01-06
2279 21-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-05
2280 ABN AMRO CLEARING HONG KONG LTD -0.82 21-01-05
2281 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.26 21-01-04
2282 BOCI SECURITIES LTD 0.41 21-01-04
2283 WOCOM SECURITIES LTD -0.28 20-12-03
2284 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
2285 CHINA GALAXY INTERNATIONAL SECURITIES -0.35 20-12-18
2286 ABN AMRO CLEARING HONG KONG LTD -1.31 20-12-30
2287 20-12-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-29
2288 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-29
2289 20-12-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-12-28
2290 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-12-28
2291 ABN AMRO CLEARING HONG KONG LTD -1.78 20-12-28
2292 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-23
2293 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
2294 PHILLIP SECURITIES (HONG KONG) LTD 0.29 20-12-23
2295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-12-23
2296 HANG SENG SECURITIES LTD 0.27 20-12-23
2297 CES CAPITAL INTERNATIONAL (HONG KONG) CO -0.48 20-04-09
2298 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-23
2299 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-22
2300 THE HONGKONG AND SHANGHAI BANKING 0.61 20-12-22
2301 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-22
2302 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-12-22
2303 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-22
2304 20-12-22 ABN AMRO CLEARING HONG KONG LTD 2.95 20-12-21
2305 BANK OF CHINA (HONG KONG) LTD 0.98 20-12-21
2306 THE HONGKONG AND SHANGHAI BANKING 0.97 20-12-21
2307 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 20-12-21
2308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-21
2309 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.65 20-12-18
2310 BANK OF CHINA (HONG KONG) LTD 0.61 20-12-18
2311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-12-18
2312 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-12-18
2313 HANG SENG SECURITIES LTD 0.34 20-12-18
2314 DBS BANK (HONG KONG) LTD 0.29 20-12-18
2315 ABN AMRO CLEARING HONG KONG LTD -2.84 20-12-18
2316 20-12-18 ABN AMRO CLEARING HONG KONG LTD 3.44 20-12-17
2317 BANK OF CHINA (HONG KONG) LTD 0.33 20-12-17
2318 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-16
2319 ABN AMRO CLEARING HONG KONG LTD -1.29 20-12-16
2320 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.15 20-12-15
2321 ICBC (ASIA) SECURITIES LTD 0.43 20-12-15
2322 HANG SENG SECURITIES LTD 0.30 20-12-15
2323 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.87 20-12-14
2324 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-14
2325 ABN AMRO CLEARING HONG KONG LTD -1.38 20-12-14
2326 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-11
2327 HANG SENG SECURITIES LTD 0.28 20-12-11
2328 ABN AMRO CLEARING HONG KONG LTD -2.16 20-12-11
2329 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-12-10
2330 20-12-10 HANG SENG SECURITIES LTD 0.44 20-12-09
2331 ABN AMRO CLEARING HONG KONG LTD -2.64 20-12-09
2332 20-12-09 BANK OF CHINA (HONG KONG) LTD 1.07 20-12-08
2333 HANG SENG SECURITIES LTD 0.55 20-12-08
2334 THE HONGKONG AND SHANGHAI BANKING 0.52 20-12-08
2335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 20-12-08
2336 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-12-08
2337 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 20-11-25
2338 ABN AMRO CLEARING HONG KONG LTD -4.84 20-12-08
2339 20-12-08 ABN AMRO CLEARING HONG KONG LTD 5.90 20-12-07
2340 THE HONGKONG AND SHANGHAI BANKING 1.02 20-12-07
2341 BANK OF CHINA (HONG KONG) LTD 0.52 20-12-07
2342 HANG SENG SECURITIES LTD 0.27 20-12-07
2343 20-12-07 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-04
2344 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-04
2345 ABN AMRO CLEARING HONG KONG LTD -1.88 20-12-04
2346 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.47 20-12-03
2347 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-03
2348 BANK OF CHINA (HONG KONG) LTD 0.50 20-12-03
2349 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 20-12-03
2350 HANG SENG SECURITIES LTD 0.29 20-12-03
2351 EVERBRIGHT SECURITIES INVESTMENT -0.30 20-12-03
2352 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.83 20-12-02
2353 THE HONGKONG AND SHANGHAI BANKING 0.47 20-12-02
2354 HANG SENG SECURITIES LTD 0.39 20-12-02
2355 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
2356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-02
2357 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-12-02
2358 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-12-01
2359 BANK OF CHINA (HONG KONG) LTD 0.35 20-12-01
2360 HANG SENG SECURITIES LTD 0.28 20-12-01
2361 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-01
2362 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.84 20-11-30
2363 MEGABASE SECURITIES LTD 0.35
2364 ABN AMRO CLEARING HONG KONG LTD -0.55 20-11-30
2365 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-27
2366 BANK OF CHINA (HONG KONG) LTD 0.63 20-11-27
2367 THE HONGKONG AND SHANGHAI BANKING 0.63 20-11-27
2368 HANG SENG SECURITIES LTD 0.37 20-11-27
2369 BOCI SECURITIES LTD 0.36 20-11-27
2370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-27
2371 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.66 20-11-26
2372 BOCI SECURITIES LTD 0.54 20-11-26
2373 THE HONGKONG AND SHANGHAI BANKING 0.54 20-11-26
2374 HANG SENG SECURITIES LTD 0.43 20-11-26
2375 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-11-26
2376 ABN AMRO CLEARING HONG KONG LTD -3.91 20-11-26
2377 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.40 20-11-25
2378 20-11-25 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 20-11-16
2379 BRIGHT SMART SECURITIES INTERNATIONAL -1.10 20-11-24
2380 20-11-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 20-11-23
2381 BANK OF CHINA (HONG KONG) LTD 0.61 20-11-23
2382 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-23
2383 ABN AMRO CLEARING HONG KONG LTD -1.50 20-11-23
2384 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.97 20-11-20
2385 BOCI SECURITIES LTD 0.93 20-11-20
2386 UBS SECURITIES HONG KONG LTD 0.73 20-11-17
2387 BANK OF CHINA (HONG KONG) LTD 0.65 20-11-20
2388 HANG SENG SECURITIES LTD 0.37 20-11-20
2389 ABN AMRO CLEARING HONG KONG LTD -1.32 20-11-20
2390 20-11-20 ABN AMRO CLEARING HONG KONG LTD 3.65 20-11-19
2391 BANK OF CHINA (HONG KONG) LTD 0.30 20-11-19
2392 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
2393 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.56 20-11-18
2394 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-18
2395 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-11-18
2396 HANG SENG SECURITIES LTD 0.33 20-11-18
2397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-18
2398 BOCI SECURITIES LTD 0.27 20-11-18
2399 ABN AMRO CLEARING HONG KONG LTD -1.92 20-11-18
2400 20-11-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.40 20-11-13
2401 ICBC (ASIA) SECURITIES LTD 0.34 20-11-17
2402 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-17
2403 ABN AMRO CLEARING HONG KONG LTD -1.80 20-11-17
2404 20-11-17 UBS SECURITIES HONG KONG LTD 0.74 20-10-15
2405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-11-16
2406 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-16
2407 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-16
2408 BOCI SECURITIES LTD 0.28 20-11-16
2409 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-13
2410 BANK OF CHINA (HONG KONG) LTD 0.70 20-11-13
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-11-13
2412 THE HONGKONG AND SHANGHAI BANKING 0.39 20-11-13
2413 PHILLIP SECURITIES (HONG KONG) LTD 0.26 20-11-13
2414 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-12
2415 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.67
2416 BOCI SECURITIES LTD -0.26 20-11-12
2417 DBS BANK (HONG KONG) LTD -0.28 20-11-12
2418 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-11-12
2419 20-11-12 BANK OF CHINA (HONG KONG) LTD 0.91 20-11-11
2420 FUTU SECURITIES INTERNATIONAL 0.39 20-11-11
2421 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-11
2422 20-11-11 THE HONGKONG AND SHANGHAI BANKING 1.11 20-11-10
2423 BANK OF CHINA (HONG KONG) LTD 0.88 20-11-10
2424 HANG SENG SECURITIES LTD 0.69 20-11-10
2425 EVERBRIGHT SECURITIES INVESTMENT 0.61 20-11-10
2426 THE BANK OF EAST ASIA LTD 0.58 20-11-10
2427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-10
2428 CELESTIAL SECURITIES LTD 0.55 20-11-09
2429 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-11-10
2430 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-10
2431 20-11-10 BANK OF CHINA (HONG KONG) LTD 2.29 20-11-09
2432 THE HONGKONG AND SHANGHAI BANKING 1.73 20-11-09
2433 HANG SENG SECURITIES LTD 1.12 20-11-09
2434 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-09
2435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 20-11-09
2436 THE BANK OF EAST ASIA LTD 0.53 20-11-09
2437 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-09
2438 FUTU SECURITIES INTERNATIONAL 0.48 20-11-09
2439 BOCI SECURITIES LTD 0.38 20-11-09
2440 DAH SING SECURITIES LTD 0.37 20-11-09
2441 CITIBANK N.A. 0.36 20-11-09
2442 CHINA CITIC BANK INTERNATIONAL LTD 0.32 20-11-09
2443 ICBC (ASIA) SECURITIES LTD 0.29 20-11-09
2444 ABN AMRO CLEARING HONG KONG LTD -1.76 20-11-09
2445 20-11-09 BANK OF CHINA (HONG KONG) LTD 3.07 20-11-06
2446 THE HONGKONG AND SHANGHAI BANKING 2.73 20-11-06
2447 HANG SENG SECURITIES LTD 2.03 20-11-06
2448 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 20-11-06
2449 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 20-11-06
2450 EVERBRIGHT SECURITIES INVESTMENT 1.28 20-11-06
2451 FUTU SECURITIES INTERNATIONAL 0.90 20-11-06
2452 CITIBANK N.A. 0.75 20-11-06
2453 BOCI SECURITIES LTD 0.68 20-11-06
2454 ICBC (ASIA) SECURITIES LTD 0.58 20-11-06
2455 CHIEF SECURITIES LTD 0.40 20-11-06
2456 DBS BANK (HONG KONG) LTD 0.38 20-11-06
2457 VALUABLE CAPITAL LTD 0.32 20-11-06
2458 CMB WING LUNG BANK LTD 0.29 20-11-06
2459 EAST ASIA SECURITIES CO LTD 0.27 20-11-06
2460 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 20-11-06
2461 ABN AMRO CLEARING HONG KONG LTD -7.54 20-11-06
2462 20-11-06 ABN AMRO CLEARING HONG KONG LTD 11.38 20-11-05
2463 THE HONGKONG AND SHANGHAI BANKING 1.76 20-11-05
2464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 20-11-05
2465 FUTU SECURITIES INTERNATIONAL 0.42 20-11-05
2466 ICBC (ASIA) SECURITIES LTD 0.40 20-11-05
2467 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-11-05
2468 HANG SENG SECURITIES LTD 0.34 20-11-05
2469 BOCI SECURITIES LTD 0.31 20-11-05
2470 CHIEF SECURITIES LTD 0.28 20-11-05
2471 FULBRIGHT SECURITIES LTD 0.25 20-11-05
2472 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-11-05
2473 SHANGHAI COMMERCIAL BANK LTD -0.31 20-11-04
2474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-11-04
2475 20-11-05 ABN AMRO CLEARING HONG KONG LTD 5.61 20-11-04
2476 CGS INTERNATIONAL SECURITIES HK LTD -0.30 20-08-06
2477 CITIBANK N.A. -0.44 20-11-04
2478 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
2479 ABN AMRO CLEARING HONG KONG LTD -0.63 20-11-03
2480 20-11-03 BANK OF CHINA (HONG KONG) LTD 1.03 20-11-02
2481 HANG SENG SECURITIES LTD 0.99 20-11-02
2482 SHANGHAI COMMERCIAL BANK LTD 0.43 20-11-02
2483 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 20-10-27
2484 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-11-02
2485 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-11-02
2486 ABN AMRO CLEARING HONG KONG LTD -5.49 20-11-02
2487 20-11-02 ABN AMRO CLEARING HONG KONG LTD 3.05 20-10-30
2488 THE HONGKONG AND SHANGHAI BANKING 1.55 20-10-30
2489 THE BANK OF EAST ASIA LTD 0.72 20-10-30
2490 HANG SENG SECURITIES LTD 0.69 20-10-30
2491 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-10-30
2492 SHANGHAI COMMERCIAL BANK LTD 0.46 20-10-30
2493 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-10-30
2494 BOCI SECURITIES LTD -0.37 20-10-30
2495 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-29
2496 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-29
2497 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-10-29
2498 20-10-29 BANK OF CHINA (HONG KONG) LTD 0.59 20-10-28
2499 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-28
2500 HANG SENG SECURITIES LTD 0.51 20-10-28
2501 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.96 20-10-27
2502 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.86 20-10-23
2503 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.47 20-10-22
2504 BANK OF CHINA (HONG KONG) LTD -0.25 20-10-22
2505 20-10-21 THE HONGKONG AND SHANGHAI BANKING 0.43 20-10-20
2506 ABN AMRO CLEARING HONG KONG LTD -1.11 20-10-20
2507 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.83 20-10-19
2508 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-19
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-10-19
2510 BANK OF CHINA (HONG KONG) LTD -0.43 20-10-19
2511 20-10-19 BANK OF CHINA (HONG KONG) LTD 1.31 20-10-16
2512 CITIBANK N.A. 0.45 20-10-16
2513 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-16
2514 HANG SENG SECURITIES LTD 0.26 20-10-16
2515 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 20-10-16
2516 20-10-16 THE HONGKONG AND SHANGHAI BANKING 1.35 20-10-15
2517 HANG SENG SECURITIES LTD 1.35 20-10-15
2518 CITIBANK N.A. 0.82 20-10-15
2519 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.66 20-10-12
2520 PHILLIP SECURITIES (HONG KONG) LTD 0.62 20-10-15
2521 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-10-15
2522 BANK OF CHINA (HONG KONG) LTD 0.61 20-10-15
2523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-10-15
2524 FUTU SECURITIES INTERNATIONAL 0.44 20-10-15
2525 BOCI SECURITIES LTD 0.37 20-10-15
2526 ABN AMRO CLEARING HONG KONG LTD -6.94 20-10-15
2527 20-10-15 ABN AMRO CLEARING HONG KONG LTD 8.33 20-10-14
2528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-10-14
2529 BANK OF CHINA (HONG KONG) LTD -0.35 20-10-14
2530 20-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-12
2531 VALUABLE CAPITAL LTD 0.44 20-10-12
2532 ABN AMRO CLEARING HONG KONG LTD -2.03 20-10-12
2533 20-10-12 BANK OF CHINA (HONG KONG) LTD 1.37 20-10-09
2534 HANG SENG SECURITIES LTD 0.51 20-10-09
2535 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-10-09
2536 ABN AMRO CLEARING HONG KONG LTD -3.47 20-10-09
2537 20-10-09 ABN AMRO CLEARING HONG KONG LTD 4.06 20-10-08
2538 HANG SENG SECURITIES LTD 0.25 20-10-08
2539 BANK OF CHINA (HONG KONG) LTD -0.86 20-10-08
2540 20-10-08 HANG SENG SECURITIES LTD 0.31 20-10-07
2541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-10-06
2542 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-07
2543 20-10-07 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-10-06
2544 20-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 2.13 20-09-10
2545 BANK OF CHINA (HONG KONG) LTD 0.79 20-10-05
2546 DBS BANK (HONG KONG) LTD 0.39 20-10-05
2547 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 20-10-05
2548 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-05
2549 THE HONGKONG AND SHANGHAI BANKING -1.57 20-10-05
2550 20-10-05 THE HONGKONG AND SHANGHAI BANKING 1.47 20-09-30
2551 BANK OF CHINA (HONG KONG) LTD 0.56 20-09-30
2552 HANG SENG SECURITIES LTD 0.32 20-09-30
2553 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-28
2554 ABN AMRO CLEARING HONG KONG LTD -0.82 20-09-30
2555 20-09-30 ABN AMRO CLEARING HONG KONG LTD 2.30 20-09-29
2556 BANK OF CHINA (HONG KONG) LTD 0.42 20-09-29
2557 HANG SENG SECURITIES LTD 0.42 20-09-29
2558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-09-29
2559 THE HONGKONG AND SHANGHAI BANKING -0.59 20-09-29
2560 20-09-29 THE HONGKONG AND SHANGHAI BANKING 2.38 20-09-28
2561 HANG SENG SECURITIES LTD 0.40 20-09-28
2562 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-28
2563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-28
2564 FUTU SECURITIES INTERNATIONAL -0.36 20-09-28
2565 ABN AMRO CLEARING HONG KONG LTD -1.22 20-09-28
2566 20-09-28 BANK OF CHINA (HONG KONG) LTD 1.44 20-09-25
2567 THE HONGKONG AND SHANGHAI BANKING 1.24 20-09-25
2568 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
2569 FUTU SECURITIES INTERNATIONAL 0.75 20-09-25
2570 INTERACTIVE BROKERS HONG KONG LTD 0.63 20-09-23
2571 VALUABLE CAPITAL LTD -0.37 20-09-25
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-25
2573 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-24
2574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-24
2575 THE HONGKONG AND SHANGHAI BANKING -1.56 20-09-24
2576 20-09-24 THE HONGKONG AND SHANGHAI BANKING 1.44 20-09-23
2577 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 20-09-23
2578 BANK OF CHINA (HONG KONG) LTD 0.54 20-09-23
2579 CITIBANK N.A. 0.47 20-09-23
2580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-23
2581 CHINA CONSTRUCTION BANK (ASIA) -0.29 20-09-23
2582 ABN AMRO CLEARING HONG KONG LTD -4.18 20-09-23
2583 20-09-23 BANK OF CHINA (HONG KONG) LTD 1.50 20-09-22
2584 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-22
2585 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-22
2586 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-22
2587 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-09-21
2588 HANG SENG SECURITIES LTD -0.45 20-09-22
2589 I-ACCESS INVESTORS LTD -0.47 20-09-22
2590 20-09-22 I-ACCESS INVESTORS LTD 0.41 20-09-21
2591 ABN AMRO CLEARING HONG KONG LTD 0.37 20-09-21
2592 BANK OF CHINA (HONG KONG) LTD -0.36 20-09-21
2593 BOCI SECURITIES LTD -0.42 20-09-21
2594 20-09-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-09-18
2595 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-18
2596 CITIBANK N.A. -0.40 20-09-18
2597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-09-15
2598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-09-18
2599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-18
2600 20-09-18 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 20-09-16
2601 BANK OF CHINA (HONG KONG) LTD 0.31 20-09-17
2602 ABN AMRO CLEARING HONG KONG LTD -0.68 20-09-17
2603 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 20-09-17
2604 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 20-09-16
2605 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-09-16
2606 I-ACCESS INVESTORS LTD -0.55 20-09-16
2607 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.65 20-09-15
2608 I-ACCESS INVESTORS LTD 0.56 20-09-15
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-09-15
2610 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-15
2611 THE HONGKONG AND SHANGHAI BANKING -0.43 20-09-15
2612 20-09-15 ABN AMRO CLEARING HONG KONG LTD 1.38 20-09-14
2613 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-09-14
2614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-26
2615 FUTU SECURITIES INTERNATIONAL -0.45 20-09-14
2616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 20-09-14
2617 20-09-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 20-09-11
2618 HANG SENG SECURITIES LTD 0.42 20-09-11
2619 BANK OF CHINA (HONG KONG) LTD 0.37 20-09-11
2620 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-09-11
2621 ABN AMRO CLEARING HONG KONG LTD -3.56 20-09-11
2622 20-09-11 ABN AMRO CLEARING HONG KONG LTD 2.94 20-09-10
2623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-09-10
2624 EVERBRIGHT SECURITIES INVESTMENT 0.31 20-09-10
2625 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-09-10
2626 BANK OF CHINA (HONG KONG) LTD -0.33 20-09-10
2627 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 20-09-10
2628 HANG SENG SECURITIES LTD -0.63 20-09-10
2629 I-ACCESS INVESTORS LTD -0.79 20-09-10
2630 THE HONGKONG AND SHANGHAI BANKING -1.36 20-09-10
2631 20-09-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.01 20-09-08
2632 I-ACCESS INVESTORS LTD 0.84 20-09-09
2633 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-09
2634 ABN AMRO CLEARING HONG KONG LTD -1.74 20-09-09
2635 20-09-09 ABN AMRO CLEARING HONG KONG LTD 6.41 20-09-08
2636 WOCOM SECURITIES LTD 2.25 20-09-08
2637 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-08
2638 FUTU SECURITIES INTERNATIONAL 0.26 20-09-08
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-08
2640 CITIBANK N.A. -0.30 20-09-08
2641 TAI FUNG KUENTAI SECURITIES CO LTD -0.65 20-09-08
2642 BOCI SECURITIES LTD -0.67 20-09-08
2643 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-08
2644 BANK OF CHINA (HONG KONG) LTD -1.26 20-09-08
2645 20-09-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.49 20-09-07
2646 THE HONGKONG AND SHANGHAI BANKING 0.93 20-09-07
2647 HANG SENG SECURITIES LTD 0.92 20-09-07
2648 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-07
2649 WOCOM SECURITIES LTD 0.70 20-09-07
2650 I-ACCESS INVESTORS LTD 0.61 20-09-07
2651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-09-07
2652 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-09-07
2653 UBS SECURITIES HONG KONG LTD -0.28 20-08-25
2654 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-09-07
2655 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-09-07
2656 CITIBANK N.A. -0.39 20-09-07
2657 CHIEF SECURITIES LTD -0.51 20-09-07
2658 THE BANK OF EAST ASIA LTD -0.94 20-09-07
2659 ABN AMRO CLEARING HONG KONG LTD -2.82 20-09-07
2660 20-09-07 ABN AMRO CLEARING HONG KONG LTD 4.52 20-09-04
2661 BANK OF CHINA (HONG KONG) LTD 0.66 20-09-04
2662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
2663 KGI ASIA LTD -0.25 20-09-03
2664 THE HONGKONG AND SHANGHAI BANKING -0.34 20-09-04
2665 20-09-04 ABN AMRO CLEARING HONG KONG LTD 1.91 20-09-03
2666 BOCI SECURITIES LTD 0.61 20-09-03
2667 BANK OF CHINA (HONG KONG) LTD 0.29 20-09-03
2668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-09-03
2669 DBS BANK (HONG KONG) LTD 0.26 20-09-03
2670 20-09-03 CITIBANK N.A. 0.70 20-09-02
2671 HANG SENG SECURITIES LTD 0.35 20-09-02
2672 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-02
2673 THE BANK OF EAST ASIA LTD 0.28 20-09-02
2674 ABN AMRO CLEARING HONG KONG LTD -2.59 20-09-02
2675 20-09-02 ABN AMRO CLEARING HONG KONG LTD 2.38 20-09-01
2676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 20-09-01
2677 CITIBANK N.A. 0.31 20-09-01
2678 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 20-09-01
2679 20-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-08-27
2680 ABN AMRO CLEARING HONG KONG LTD -1.14 20-08-31
2681 20-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 20-08-28
2682 CITIBANK N.A. 1.14 20-08-28
2683 THE HONGKONG AND SHANGHAI BANKING 0.74 20-08-28
2684 BANK OF CHINA (HONG KONG) LTD 0.59 20-08-28
2685 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-08-28
2686 DBS BANK (HONG KONG) LTD 0.28 20-08-28
2687 HANG SENG SECURITIES LTD 0.27 20-08-28
2688 CELESTIAL SECURITIES LTD -0.48 20-07-28
2689 ABN AMRO CLEARING HONG KONG LTD -4.23 20-08-28
2690 20-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 20-08-27
2691 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-08-27
2692 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.14 20-08-26
2693 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 20-08-25
2694 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-25
2695 BANK OF CHINA (HONG KONG) LTD 0.27 20-08-25
2696 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 20-08-24
2697 KGI ASIA LTD -1.65 20-08-25
2698 20-08-25 HANG SENG SECURITIES LTD 0.52 20-08-24
2699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-24
2700 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-24
2701 UBS SECURITIES HONG KONG LTD 0.30 20-03-19
2702 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-24
2703 FUTU SECURITIES INTERNATIONAL -0.28 20-08-24
2704 KGI ASIA LTD -2.88 20-08-24
2705 20-08-24 KGI ASIA LTD 2.53 20-08-21
2706 ABN AMRO CLEARING HONG KONG LTD 1.49 20-08-21
2707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-08-21
2708 HANG SENG SECURITIES LTD 0.31 20-08-21
2709 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-21
2710 FUTU SECURITIES INTERNATIONAL 0.28 20-08-21
2711 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-21
2712 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-08-21
2713 SHANGHAI COMMERCIAL BANK LTD 0.26 20-08-21
2714 20-08-21 KGI ASIA LTD 2.56 20-08-18
2715 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82 20-08-20
2716 THE HONGKONG AND SHANGHAI BANKING 0.44 20-08-20
2717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-08-20
2718 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-08-20
2719 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-19
2720 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-20
2721 20-08-20 ABN AMRO CLEARING HONG KONG LTD 2.44 20-08-19
2722 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 20-08-19
2723 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-08-14
2724 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-19
2725 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-18
2726 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-08-17
2727 BANK OF CHINA (HONG KONG) LTD 0.87 20-08-17
2728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-17
2729 ABN AMRO CLEARING HONG KONG LTD -3.56 20-08-17
2730 20-08-17 ABN AMRO CLEARING HONG KONG LTD 1.21 20-08-14
2731 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-08-14
2732 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-13
2733 BANK OF CHINA (HONG KONG) LTD 0.81 20-08-13
2734 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-13
2735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 20-08-13
2736 DBS BANK (HONG KONG) LTD -0.30 20-08-13
2737 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-08-13
2738 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-08-13
2739 20-08-13 HANG SENG SECURITIES LTD 0.84 20-08-12
2740 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-12
2741 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-11
2742 VALUABLE CAPITAL LTD 0.26 20-08-11
2743 DBS BANK (HONG KONG) LTD -0.32 20-08-11
2744 THE HONGKONG AND SHANGHAI BANKING -1.09 20-08-11
2745 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 20-08-10
2746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-08-10
2747 BANK OF CHINA (HONG KONG) LTD -0.29 20-08-10
2748 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 20-08-07
2749 ICBC (ASIA) SECURITIES LTD 0.43 20-08-07
2750 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-07
2751 20-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-08-06
2752 BANK OF CHINA (HONG KONG) LTD 0.35 20-08-06
2753 ABN AMRO CLEARING HONG KONG LTD -1.54 20-08-06
2754 20-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-08-05
2755 CGS INTERNATIONAL SECURITIES HK LTD 0.40 20-06-05
2756 TAI FUNG KUENTAI SECURITIES CO LTD 0.32 20-07-23
2757 BOCI SECURITIES LTD -0.31 20-08-05
2758 BANK OF CHINA (HONG KONG) LTD -0.59 20-08-05
2759 ABN AMRO CLEARING HONG KONG LTD -1.00 20-08-05
2760 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-04
2761 BANK OF CHINA (HONG KONG) LTD 0.72 20-08-04
2762 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-04
2763 KGI ASIA LTD -3.75 20-08-04
2764 20-08-04 KGI ASIA LTD 3.75 20-07-28
2765 THE HONGKONG AND SHANGHAI BANKING 1.70 20-08-03
2766 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-08-03
2767 BANK OF CHINA (HONG KONG) LTD 0.42 20-08-03
2768 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-08-03
2769 ABN AMRO CLEARING HONG KONG LTD -1.64 20-08-03
2770 20-08-03 ABN AMRO CLEARING HONG KONG LTD -1.14 20-07-31
2771 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.19 20-07-30
2772 20-07-30 BANK OF CHINA (HONG KONG) LTD 0.29 20-07-29
2773 ABN AMRO CLEARING HONG KONG LTD -0.25 20-07-29
2774 BOCI SECURITIES LTD -0.61 20-07-29
2775 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-28
2776 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-28
2777 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-07-28
2778 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-27
2779 CHINA CONSTRUCTION BANK (ASIA) 0.31 20-07-21
2780 BOCI SECURITIES LTD 0.25 20-07-27
2781 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-27
2782 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-23
2783 CHINA MERCHANTS BANK CO LTD 0.34 20-07-23
2784 20-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 20-07-22
2785 SHANGHAI COMMERCIAL BANK LTD 0.63 20-07-22
2786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 20-07-22
2787 BOCI SECURITIES LTD 0.49 20-07-21
2788 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-22
2789 ABN AMRO CLEARING HONG KONG LTD -4.05 20-07-22
2790 20-07-22 ABN AMRO CLEARING HONG KONG LTD 5.89 20-07-21
2791 CHINA MERCHANTS BANK CO LTD -0.27 20-07-20
2792 20-07-21 ABN AMRO CLEARING HONG KONG LTD 4.08 20-07-20
2793 DBS BANK (HONG KONG) LTD -0.27 20-07-20
2794 CMB WING LUNG BANK LTD -0.28 20-07-20
2795 CHINA CONSTRUCTION BANK (ASIA) -0.35 20-07-20
2796 20-07-20 THE HONGKONG AND SHANGHAI BANKING 1.05 20-07-17
2797 BANK OF CHINA (HONG KONG) LTD 0.96 20-07-17
2798 CHINA CONSTRUCTION BANK (ASIA) 0.59 20-07-17
2799 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 20-07-17
2800 CHINA MERCHANTS BANK CO LTD 0.45 20-07-17
2801 CMB WING LUNG BANK LTD 0.32 20-07-17
2802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-07-17
2803 FUTU SECURITIES INTERNATIONAL 0.30 20-07-17
2804 CITIBANK N.A. 0.28 20-07-17
2805 ABN AMRO CLEARING HONG KONG LTD -3.21 20-07-17
2806 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 20-07-16
2807 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-16
2808 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-07-16
2809 CHINA MERCHANTS BANK CO LTD -0.31 20-07-16
2810 CORPORATE BROKERS LTD -0.35 20-07-14
2811 BANK OF CHINA (HONG KONG) LTD -0.45 20-07-16
2812 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-15
2813 BANK OF CHINA (HONG KONG) LTD 0.77 20-07-15
2814 CHINA MERCHANTS BANK CO LTD 0.38 20-07-09
2815 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 20-07-15
2816 ABN AMRO CLEARING HONG KONG LTD -1.98 20-07-15
2817 20-07-15 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.69 20-07-14
2818 ABN AMRO CLEARING HONG KONG LTD -1.19 20-07-14
2819 20-07-14 CELESTIAL SECURITIES LTD 0.67 20-07-03
2820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-13
2821 BANK OF CHINA (HONG KONG) LTD 0.35 20-07-13
2822 CORPORATE BROKERS LTD 0.35 20-06-18
2823 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-13
2824 ABN AMRO CLEARING HONG KONG LTD -3.00 20-07-13
2825 20-07-13 ABN AMRO CLEARING HONG KONG LTD 1.03 20-07-10
2826 CHIEF SECURITIES LTD 0.26 20-07-10
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-07-10
2828 BANK OF CHINA (HONG KONG) LTD -1.32 20-07-10
2829 20-07-10 BOCI SECURITIES LTD 0.69 20-07-09
2830 THE HONGKONG AND SHANGHAI BANKING 0.39 20-07-09
2831 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-07-09
2832 ABN AMRO CLEARING HONG KONG LTD -0.82 20-07-09
2833 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-08
2834 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-07-08
2835 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-08
2836 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.40 20-07-07
2837 DBS BANK (HONG KONG) LTD 0.37 20-07-07
2838 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-07
2839 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-07-07
2840 BANK OF CHINA (HONG KONG) LTD -2.16 20-07-07
2841 20-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-06
2842 ABN AMRO CLEARING HONG KONG LTD -1.16 20-07-06
2843 20-07-06 BOCI SECURITIES LTD 0.47 20-07-03
2844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-07-03
2845 ICBC (ASIA) SECURITIES LTD 0.25 20-07-02
2846 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-06-18
2847 FUTU SECURITIES INTERNATIONAL -0.39 20-07-03
2848 ROCTEC SECURITIES CO LTD -0.47 20-03-30
2849 BLUEMOUNT SECURITIES LTD -2.21 20-07-02
2850 20-07-03 ABN AMRO CLEARING HONG KONG LTD 5.03 20-07-02
2851 20-07-02 BLUEMOUNT SECURITIES LTD 1.10 20-06-30
2852 BANK OF CHINA (HONG KONG) LTD 0.48 20-06-30
2853 THE HONGKONG AND SHANGHAI BANKING 0.30 20-06-30
2854 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-30
2855 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.99 20-06-29
2856 BANK OF CHINA (HONG KONG) LTD 0.29 20-06-29
2857 FUTU SECURITIES INTERNATIONAL 0.26 20-06-29
2858 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-29
2859 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 20-06-29
2860 BLUEMOUNT SECURITIES LTD -1.17 20-06-16
2861 20-06-29 ABN AMRO CLEARING HONG KONG LTD 1.63 20-06-26
2862 ICBC (ASIA) SECURITIES LTD 0.94 20-06-26
2863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-06-26
2864 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-26
2865 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-26
2866 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 20-06-26
2867 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59
2868 BOCI SECURITIES LTD 0.34 20-06-24
2869 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-06-24
2870 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 20-06-24
2871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-24
2872 NANYANG COMMERCIAL BANK LTD -0.38 20-06-23
2873 PHILLIP SECURITIES (HONG KONG) LTD -1.09 20-06-22
2874 ABN AMRO CLEARING HONG KONG LTD -1.12 20-06-24
2875 20-06-24 ABN AMRO CLEARING HONG KONG LTD 2.68 20-06-23
2876 BANK OF CHINA (HONG KONG) LTD 0.49 20-06-23
2877 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-22
2878 DBS BANK (HONG KONG) LTD -0.26 20-06-22
2879 ABN AMRO CLEARING HONG KONG LTD -1.17 20-06-22
2880 20-06-22 ABN AMRO CLEARING HONG KONG LTD -1.01 20-06-19
2881 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 20-06-18
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-18
2883 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-17
2884 CELESTIAL SECURITIES LTD 0.39 20-06-17
2885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-17
2886 FUTU SECURITIES INTERNATIONAL -0.49 20-06-17
2887 VALUABLE CAPITAL LTD -0.52 20-06-17
2888 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-17
2889 20-06-17 BANK OF CHINA (HONG KONG) LTD 3.71 20-06-16
2890 THE HONGKONG AND SHANGHAI BANKING 0.98 20-06-16
2891 FUTU SECURITIES INTERNATIONAL 0.82 20-06-16
2892 VALUABLE CAPITAL LTD 0.57 20-06-16
2893 CELESTIAL SECURITIES LTD 0.52 20-06-16
2894 CITIBANK N.A. 0.49 20-06-16
2895 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 20-06-16
2896 ABN AMRO CLEARING HONG KONG LTD -6.75 20-06-16
2897 20-06-16 ABN AMRO CLEARING HONG KONG LTD 4.15 20-06-15
2898 BLUEMOUNT SECURITIES LTD 0.97 20-06-04
2899 BOCI SECURITIES LTD 0.80 20-06-15
2900 FUTU SECURITIES INTERNATIONAL -0.27 20-06-15
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-06-15
2902 PHILLIP SECURITIES (HONG KONG) LTD -0.82 20-06-15
2903 BANK OF CHINA (HONG KONG) LTD -1.05 20-06-15
2904 20-06-15 BANK OF CHINA (HONG KONG) LTD 1.56 20-06-12
2905 THE HONGKONG AND SHANGHAI BANKING 1.45 20-06-12
2906 PHILLIP SECURITIES (HONG KONG) LTD 0.94 20-06-12
2907 BOCI SECURITIES LTD 0.34 20-06-12
2908 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-06-12
2909 ICBC (ASIA) SECURITIES LTD 0.32 20-06-12
2910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-06-12
2911 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 20-06-11
2912 ABN AMRO CLEARING HONG KONG LTD -6.48 20-06-12
2913 20-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-06-11
2914 BANK OF CHINA (HONG KONG) LTD -0.27 20-06-11
2915 ABN AMRO CLEARING HONG KONG LTD -0.33 20-06-11
2916 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-10
2917 THE BANK OF EAST ASIA LTD -0.51 20-06-10
2918 20-06-10 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
2919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-09
2920 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-09
2921 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 20-06-09
2922 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.78 20-06-08
2923 20-06-08 CITIBANK N.A. 0.58 20-06-05
2924 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-05
2925 ABN AMRO CLEARING HONG KONG LTD -1.18 20-06-05
2926 20-06-05 ABN AMRO CLEARING HONG KONG LTD 8.02 20-06-04
2927 KGI ASIA LTD -0.28 20-06-03
2928 TELECOM KING SECURITIES LTD -0.31 20-06-02
2929 VALUABLE CAPITAL LTD -0.32 20-06-04
2930 DAH SING SECURITIES LTD -0.35 20-06-04
2931 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 20-06-04
2932 CHIEF SECURITIES LTD -0.55 20-06-04
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-06-04
2934 THE HONGKONG AND SHANGHAI BANKING -0.90 20-06-04
2935 BANK OF CHINA (HONG KONG) LTD -1.01 20-06-04
2936 FUTU SECURITIES INTERNATIONAL -1.08 20-06-04
2937 20-06-04 BANK OF CHINA (HONG KONG) LTD 1.00 20-06-03
2938 BLUEMOUNT SECURITIES LTD 0.50 20-06-02
2939 CITIBANK N.A. 0.47 20-06-03
2940 ABN AMRO CLEARING HONG KONG LTD -2.95 20-06-03
2941 20-06-03 ABN AMRO CLEARING HONG KONG LTD 4.04 20-06-02
2942 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-02
2943 SINOLINK SECURITIES (HONG KONG) CO LTD -0.50 20-06-02
2944 KGI ASIA LTD -0.60 20-06-02
2945 20-06-02 BLUEMOUNT SECURITIES LTD 0.63 20-06-01
2946 DBS BANK (HONG KONG) LTD 0.52 20-06-01
2947 FUTU SECURITIES INTERNATIONAL 0.51 20-06-01
2948 BANK OF CHINA (HONG KONG) LTD 0.39 20-06-01
2949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-06-01
2950 KGI ASIA LTD 0.36 20-06-01
2951 ICBC (ASIA) SECURITIES LTD 0.35 20-06-01
2952 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.66 20-05-29
2953 BLUEMOUNT SECURITIES LTD 0.63
2954 BANK OF CHINA (HONG KONG) LTD 0.61 20-05-29
2955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-05-29
2956 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-05-29
2957 CITIBANK N.A. 0.36 20-05-29
2958 FULBRIGHT SECURITIES LTD 0.28 20-05-29
2959 FUTU SECURITIES INTERNATIONAL -0.30 20-05-29
2960 KGI ASIA LTD -1.02 20-05-29
2961 ABN AMRO CLEARING HONG KONG LTD -3.31 20-05-29
2962 20-05-29 FUTU SECURITIES INTERNATIONAL 2.07 20-05-28
2963 THE HONGKONG AND SHANGHAI BANKING 1.99 20-05-28
2964 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 20-05-28
2965 CITIBANK N.A. 1.85 20-05-28
2966 KGI ASIA LTD 1.76 20-05-27
2967 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 20-05-28
2968 BANK OF CHINA (HONG KONG) LTD 1.43 20-05-28
2969 CHIEF SECURITIES LTD 0.74 20-05-28
2970 THE BANK OF EAST ASIA LTD 0.72 20-05-26
2971 BOOM SECURITIES (H.K.) LTD 0.70 20-05-28
2972 SINOLINK SECURITIES (HONG KONG) CO LTD 0.68 19-09-25
2973 VALUABLE CAPITAL LTD 0.49 20-05-28
2974 DAH SING SECURITIES LTD 0.44 20-05-28
2975 BOCI SECURITIES LTD 0.36 20-05-28
2976 I-ACCESS INVESTORS LTD 0.27 20-05-28
2977 ABN AMRO CLEARING HONG KONG LTD -11.30 20-05-28
2978 20-05-28 ABN AMRO CLEARING HONG KONG LTD 12.98 20-05-27
2979 FUTU SECURITIES INTERNATIONAL -0.29 20-05-27
2980 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.91 20-05-26
2981 CHIYU BANKING CORPORATION LTD -0.28 20-05-26
2982 BANK OF CHINA (HONG KONG) LTD -0.53 20-05-26
2983 20-05-26 GAOYU SECURITIES LIMITED 1.19
2984 FUTU SECURITIES INTERNATIONAL 0.87 20-05-25
2985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 20-05-25
2986 BANK OF CHINA (HONG KONG) LTD 0.70 20-05-25
2987 CITIBANK N.A. 0.54 20-05-25
2988 THE HONGKONG AND SHANGHAI BANKING 0.44 20-05-25
2989 TELECOM KING SECURITIES LTD 0.28 20-05-19
2990 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 20-05-25
2991 ABN AMRO CLEARING HONG KONG LTD -6.11 20-05-25
2992 20-05-25 ABN AMRO CLEARING HONG KONG LTD 6.74 20-05-22
2993 BOCI SECURITIES LTD 0.59 20-05-22
2994 BANK OF CHINA (HONG KONG) LTD 0.57 20-05-22
2995 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-22
2996 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-05-22
2997 20-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-05-21
2998 ABN AMRO CLEARING HONG KONG LTD -1.24 20-05-21
2999 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 20-05-20
3000 CITIBANK N.A. 0.41 20-05-20
3001 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-05-20
3002 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-20
3003 DBS BANK LTD -0.52 20-04-06
3004 ABN AMRO CLEARING HONG KONG LTD -1.61 20-05-20
3005 20-05-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-19
3006 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-19
3007 20-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-05-18
3008 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-18
3009 ABN AMRO CLEARING HONG KONG LTD -1.60 20-05-18
3010 20-05-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-15
3011 ABN AMRO CLEARING HONG KONG LTD -1.14 20-05-15
3012 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.92 20-05-14
3013 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 20-04-20
3014 BOCI SECURITIES LTD -0.36 20-05-14
3015 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-05-14
3016 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 20-05-13
3017 KGI ASIA LTD -0.27 20-04-23
3018 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-13
3019 20-05-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-05-12
3020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-12
3021 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-12
3022 CHIEF SECURITIES LTD -0.45 20-05-12
3023 CITIBANK N.A. -0.61 20-05-12
3024 20-05-12 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-05-08
3025 BOCI SECURITIES LTD 0.39 20-05-11
3026 DBS BANK (HONG KONG) LTD 0.29 20-05-11
3027 CHONG HING SECURITIES LTD -0.31 20-05-05
3028 BANK OF CHINA (HONG KONG) LTD -0.33 20-05-11
3029 SHANGHAI COMMERCIAL BANK LTD -0.37 20-05-11
3030 ABN AMRO CLEARING HONG KONG LTD -0.58 20-05-11
3031 20-05-11 DBS BANK (HONG KONG) LTD 0.59 20-05-08
3032 THE HONGKONG AND SHANGHAI BANKING 0.51 20-05-08
3033 BANK OF CHINA (HONG KONG) LTD 0.41 20-05-08
3034 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-05-08
3035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-08
3036 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-05-06
3037 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 20-05-08
3038 ABN AMRO CLEARING HONG KONG LTD -2.42 20-05-08
3039 20-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-05-07
3040 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-07
3041 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-05-07
3042 DBS BANK (HONG KONG) LTD 0.31 20-05-07
3043 ICBC (ASIA) SECURITIES LTD -0.30 20-05-07
3044 CMB WING LUNG BANK LTD -0.64 20-05-07
3045 BANK OF CHINA (HONG KONG) LTD -1.61 20-05-07
3046 20-05-07 ABN AMRO CLEARING HONG KONG LTD 6.23 20-05-06
3047 BOCI SECURITIES LTD 0.95 20-05-06
3048 PHILLIP SECURITIES (HONG KONG) LTD 0.64 20-05-06
3049 ICBC (ASIA) SECURITIES LTD 0.41 20-05-06
3050 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-04-20
3051 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-05-06
3052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-06
3053 20-05-06 BANK OF CHINA (HONG KONG) LTD 1.77 20-05-05
3054 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 20-05-05
3055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 20-05-05
3056 PHILLIP SECURITIES (HONG KONG) LTD 0.63 20-05-05
3057 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-05
3058 FUTU SECURITIES INTERNATIONAL 0.35 20-05-05
3059 CITIBANK N.A. 0.30 20-05-05
3060 ABN AMRO CLEARING HONG KONG LTD -5.81 20-05-05
3061 20-05-05 DBS BANK (HONG KONG) LTD 0.80 20-04-29
3062 CINDA INTERNATIONAL SECURITIES LTD -0.25 20-04-16
3063 ABN AMRO CLEARING HONG KONG LTD -0.89 20-05-04
3064 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-04-29
3065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-04-29
3066 PHILLIP SECURITIES (HONG KONG) LTD -1.25 20-04-29
3067 20-04-29 PHILLIP SECURITIES (HONG KONG) LTD 1.23 20-04-27
3068 THE HONGKONG AND SHANGHAI BANKING 0.87 20-04-28
3069 BANK OF CHINA (HONG KONG) LTD 0.27 20-04-28
3070 CHIEF SECURITIES LTD -0.35 20-04-28
3071 ABN AMRO CLEARING HONG KONG LTD -2.87 20-04-28
3072 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.43 20-04-27
3073 BANK OF CHINA (HONG KONG) LTD 0.43 20-04-27
3074 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-27
3075 FUTU SECURITIES INTERNATIONAL -0.25 20-04-27
3076 FULBRIGHT SECURITIES LTD -0.31 20-04-24
3077 EWARTON SECURITIES LTD -0.37 20-04-27
3078 20-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-04-24
3079 EWARTON SECURITIES LTD 0.37 20-04-24
3080 ABN AMRO CLEARING HONG KONG LTD -1.85 20-04-24
3081 20-04-24 ABN AMRO CLEARING HONG KONG LTD 6.23 20-04-23
3082 FULBRIGHT SECURITIES LTD 0.31 20-04-20
3083 CMB WING LUNG BANK LTD -0.25 20-04-22
3084 PHILLIP SECURITIES (HONG KONG) LTD -0.32 20-04-23
3085 ICBC (ASIA) SECURITIES LTD -0.32 20-04-23
3086 EWARTON SECURITIES LTD -0.34 20-04-23
3087 CHIYU BANKING CORPORATION LTD -0.51 20-04-21
3088 BANK OF CHINA (HONG KONG) LTD -0.68 20-04-23
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-04-23
3090 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 20-04-23
3091 THE HONGKONG AND SHANGHAI BANKING -1.08 20-04-23
3092 20-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 20-04-22
3093 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 20-04-22
3094 EWARTON SECURITIES LTD 0.34
3095 ABN AMRO CLEARING HONG KONG LTD -2.40 20-04-22
3096 20-04-22 ABN AMRO CLEARING HONG KONG LTD 2.85 20-04-21
3097 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-04-21
3098 BANK OF CHINA (HONG KONG) LTD -0.32 20-04-21
3099 DBS BANK (HONG KONG) LTD -0.50 20-04-21
3100 PHILLIP SECURITIES (HONG KONG) LTD -1.24 20-04-21
3101 20-04-21 PHILLIP SECURITIES (HONG KONG) LTD 1.27 20-04-20
3102 THE HONGKONG AND SHANGHAI BANKING 0.92 20-04-20
3103 DBS BANK (HONG KONG) LTD 0.53 20-04-20
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-04-20
3105 ABN AMRO CLEARING HONG KONG LTD -3.16 20-04-20
3106 20-04-20 ABN AMRO CLEARING HONG KONG LTD 4.46 20-04-17
3107 THE HONGKONG AND SHANGHAI BANKING 0.98 20-04-17
3108 CITIBANK N.A. 0.41 20-04-17
3109 SHANGHAI COMMERCIAL BANK LTD 0.40 20-04-14
3110 PHILLIP SECURITIES (HONG KONG) LTD 0.40 20-04-17
3111 DBS BANK (HONG KONG) LTD 0.33 20-04-17
3112 CHIEF SECURITIES LTD 0.29 20-04-17
3113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 20-04-17
3114 SHACOM SECURITIES LTD -0.37 20-04-17
3115 BOCI SECURITIES LTD -0.79 20-04-17
3116 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-04-17
3117 BANK OF CHINA (HONG KONG) LTD -3.16 20-04-17
3118 20-04-17 ABN AMRO CLEARING HONG KONG LTD 9.42 20-04-16
3119 BANK OF CHINA (HONG KONG) LTD 4.52 20-04-16
3120 THE HONGKONG AND SHANGHAI BANKING 3.51 20-04-16
3121 BRIGHT SMART SECURITIES INTERNATIONAL 2.33 20-04-16
3122 STANDARD CHARTERED BANK (HONG KONG) LTD 2.20 20-04-16
3123 EVERBRIGHT SECURITIES INVESTMENT 2.09 20-04-15
3124 DBS BANK (HONG KONG) LTD 1.09 20-04-16
3125 CHINA CONSTRUCTION BANK (ASIA) 0.76 20-04-16
3126 CHIYU BANKING CORPORATION LTD 0.66 20-04-09
3127 CITIBANK N.A. 0.58 20-04-16
3128 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-04-16
3129 CHOW SANG SANG SECURITIES LTD 0.40 20-04-15
3130 BOCI SECURITIES LTD 0.40 20-04-16
3131 CHIEF SECURITIES LTD 0.39 20-04-16
3132 SHACOM SECURITIES LTD 0.37 20-01-31
3133 VALUABLE CAPITAL LTD 0.36 20-04-16
3134 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 20-04-16
3135 EAST ASIA SECURITIES CO LTD 0.31 20-04-16
3136 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-04-09
3137 CMB WING LUNG BANK LTD 0.25 20-04-16
3138 CHINA INDUSTRIAL SECURITIES 0.25 20-04-16
3139 20-04-16 THE HONGKONG AND SHANGHAI BANKING 1.71 20-04-15
3140 DBS BANK (HONG KONG) LTD 1.35 20-04-15
3141 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-04-15
3142 ICBC (ASIA) SECURITIES LTD 0.37 20-04-15
3143 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-04-15
3144 FULBRIGHT SECURITIES LTD 0.27 20-04-08
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-04-15
3146 ABN AMRO CLEARING HONG KONG LTD -5.52 20-04-15
3147 20-04-15 ABN AMRO CLEARING HONG KONG LTD 4.11 20-04-14
3148 THE HONGKONG AND SHANGHAI BANKING 1.36 20-04-14
3149 BOCI SECURITIES LTD 0.54 20-04-14
3150 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.45 20-04-14
3151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-04-14
3152 EVERBRIGHT SECURITIES INVESTMENT 0.30 20-04-08
3153 CHINA INDUSTRIAL SECURITIES 0.27 20-04-14
3154 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-14
3155 ROSA SECURITIES LTD -1.61 20-04-08
3156 20-04-14 BANK OF CHINA (HONG KONG) LTD 1.57 20-04-09
3157 DBS BANK (HONG KONG) LTD 0.53 20-04-09
3158 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-09
3159 SHANGHAI COMMERCIAL BANK LTD 0.27 20-03-20
3160 CHINA INDUSTRIAL SECURITIES -0.27 20-04-09
3161 ICBC (ASIA) SECURITIES LTD -0.28 20-04-09
3162 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-09
3163 CHONG HING SECURITIES LTD -0.31 20-04-09
3164 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-04-09
3165 CMB WING LUNG BANK LTD -0.36 20-04-09
3166 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 20-04-09
3167 20-04-09 BANK OF CHINA (HONG KONG) LTD 3.29 20-04-08
3168 THE HONGKONG AND SHANGHAI BANKING 2.77 20-04-08
3169 BOCI SECURITIES LTD 2.01 20-04-08
3170 BRIGHT SMART SECURITIES INTERNATIONAL 1.95 20-04-08
3171 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 20-04-08
3172 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11 20-04-08
3173 DAH SING SECURITIES LTD 0.96 20-04-08
3174 ICBC (ASIA) SECURITIES LTD 0.88 20-04-08
3175 CHONG HING SECURITIES LTD 0.73 20-04-08
3176 FUTU SECURITIES INTERNATIONAL 0.63 20-04-08
3177 CES CAPITAL INTERNATIONAL (HONG KONG) CO 0.63
3178 CMB WING LUNG BANK LTD 0.61 20-04-08
3179 CITIBANK N.A. 0.61 20-04-08
3180 CHINA INDUSTRIAL SECURITIES 0.33 20-04-08
3181 PHILLIP SECURITIES (HONG KONG) LTD 0.31 20-04-08
3182 THE BANK OF EAST ASIA LTD 0.28 20-04-08
3183 CHINA CITIC BANK INTERNATIONAL LTD 0.26 20-04-08
3184 CHINA MERCHANTS BANK CO LTD 0.26 20-04-06
3185 SDICS INTERNATIONAL SECURITIES (HONG -0.47 20-04-08
3186 DBS BANK (HONG KONG) LTD -0.59 20-04-08
3187 CHIYU BANKING CORPORATION LTD -0.93 20-04-08
3188 ABN AMRO CLEARING HONG KONG LTD -20.41 20-04-08
3189 20-04-08 ABN AMRO CLEARING HONG KONG LTD 15.24 20-04-07
3190 CITIBANK N.A. 2.32 20-04-07
3191 ROSA SECURITIES LTD 1.88 20-04-06
3192 CHINA CONSTRUCTION BANK (ASIA) 0.54 20-04-06
3193 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-04-07
3194 EAST ASIA SECURITIES CO LTD 0.37 20-04-07
3195 CHONG HING SECURITIES LTD 0.33 20-04-07
3196 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 20-04-07
3197 CHINA INDUSTRIAL SECURITIES 0.31 20-04-03
3198 CHINA CITIC BANK INTERNATIONAL LTD -0.43 20-04-07
3199 BANK OF CHINA (HONG KONG) LTD -1.46 20-04-07
3200 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.65 20-04-07
3201 20-04-07 DBS BANK (HONG KONG) LTD 0.52 20-04-06
3202 CHINA CITIC BANK INTERNATIONAL LTD 0.43 20-04-06
3203 CHIYU BANKING CORPORATION LTD 0.28 20-04-03
3204 CITIBANK N.A. -0.53 20-04-06
3205 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-06
3206 CHIEF SECURITIES LTD -0.70 20-04-06
3207 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.68 20-04-03
3208 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.66 20-03-31
3209 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-04-03
3210 CHIEF SECURITIES LTD -0.27 20-04-03
3211 SINOPAC SECURITIES (ASIA) LTD -0.31 20-04-03
3212 ROSA SECURITIES LTD -0.31 20-04-03
3213 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-04-03
3214 ICBC (ASIA) SECURITIES LTD -0.40 20-04-02
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-03
3216 DAH SING SECURITIES LTD -0.44 20-04-03
3217 WIN WONG SECURITIES LTD -0.56 20-03-31
3218 DBS BANK (HONG KONG) LTD -0.72 20-04-03
3219 BANK OF CHINA (HONG KONG) LTD -0.75 20-04-03
3220 FUTU SECURITIES INTERNATIONAL -0.89 20-04-03
3221 BOCI SECURITIES LTD -1.09 20-04-03
3222 THE HONGKONG AND SHANGHAI BANKING -3.05 20-04-03
3223 20-04-03 ABN AMRO CLEARING HONG KONG LTD 3.77 20-04-02
3224 THE HONGKONG AND SHANGHAI BANKING 2.58 20-04-02
3225 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 20-04-02
3226 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 20-04-02
3227 SINOPAC SECURITIES (ASIA) LTD 0.42 20-03-31
3228 KGI ASIA LTD 0.39 20-04-01
3229 I-ACCESS INVESTORS LTD 0.31 20-04-02
3230 FAIR EAGLE SECURITIES CO LTD 0.28 20-04-02
3231 TAIPING SECURITIES (HK) CO LTD -0.25 20-04-02
3232 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-04-02
3233 EAST ASIA SECURITIES CO LTD -0.29 20-04-02
3234 DBS BANK (HONG KONG) LTD -0.29 20-04-02
3235 CITIBANK N.A. -0.32 20-04-02
3236 FUTU SECURITIES INTERNATIONAL -0.40 20-04-02
3237 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-04-02
3238 CHINA INDUSTRIAL SECURITIES -0.43 20-04-02
3239 BOCI SECURITIES LTD -0.51 20-04-02
3240 BANK OF CHINA (HONG KONG) LTD -0.60 20-04-02
3241 TAI FUNG KUENTAI SECURITIES CO LTD -0.69 20-04-02
3242 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 20-04-02
3243 ROSA SECURITIES LTD -2.54 20-04-02
3244 20-04-02 BANK OF CHINA (HONG KONG) LTD 3.69 20-04-01
3245 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-04-01
3246 ROSA SECURITIES LTD 1.27 20-04-01
3247 THE HONGKONG AND SHANGHAI BANKING 1.24 20-04-01
3248 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 20-04-01
3249 DBS BANK (HONG KONG) LTD 1.03 20-04-01
3250 ICBC (ASIA) SECURITIES LTD 0.91 20-04-01
3251 BOCI SECURITIES LTD 0.84 20-04-01
3252 FUTU SECURITIES INTERNATIONAL 0.80 20-04-01
3253 TAI FUNG KUENTAI SECURITIES CO LTD 0.72 20-04-01
3254 DAH SING SECURITIES LTD 0.55 20-04-01
3255 PHILLIP SECURITIES (HONG KONG) LTD 0.53 20-04-01
3256 CHINA INDUSTRIAL SECURITIES 0.43 20-04-01
3257 CHINA CONSTRUCTION BANK (ASIA) 0.40 20-04-01
3258 CHONG HING SECURITIES LTD 0.35 20-04-01
3259 TAIPING SECURITIES (HK) CO LTD 0.25 20-04-01
3260 SOFI SECURITIES (HONG KONG) LTD -0.42 20-04-01
3261 FAIR EAGLE SECURITIES CO LTD -0.56 20-04-01
3262 CITIBANK N.A. -8.69 20-04-01
3263 ABN AMRO CLEARING HONG KONG LTD -9.08 20-04-01
3264 20-04-01 CITIBANK N.A. 10.37 20-03-31
3265 ABN AMRO CLEARING HONG KONG LTD 1.31 20-03-31
3266 BANK OF CHINA (HONG KONG) LTD 1.26 20-03-31
3267 THE HONGKONG AND SHANGHAI BANKING 0.87 20-03-31
3268 DAH SING SECURITIES LTD 0.56 20-03-31
3269 FAIR EAGLE SECURITIES CO LTD 0.56
3270 SOFI SECURITIES (HONG KONG) LTD 0.42 20-03-31
3271 CINDA INTERNATIONAL SECURITIES LTD 0.42 20-03-30
3272 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-03-31
3273 BOOM SECURITIES (H.K.) LTD 0.33 20-03-31
3274 DBS BANK (HONG KONG) LTD 0.28 20-03-31
3275 I-ACCESS INVESTORS LTD -0.41 20-03-31
3276 FULBRIGHT SECURITIES LTD -0.42 20-03-31
3277 CHINA INDUSTRIAL SECURITIES -0.42 20-03-31
3278 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-03-31
3279 USMART SECURITIES LTD -0.57 20-03-31
3280 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 20-03-31
3281 ROSA SECURITIES LTD -2.06 20-03-31
3282 20-03-31 THE HONGKONG AND SHANGHAI BANKING 12.57 20-03-30
3283 ABN AMRO CLEARING HONG KONG LTD 6.30 20-03-30
3284 BANK OF CHINA (HONG KONG) LTD 5.39 20-03-30
3285 ROSA SECURITIES LTD 4.46 20-03-30
3286 STANDARD CHARTERED BANK (HONG KONG) LTD 4.37 20-03-30
3287 BRIGHT SMART SECURITIES INTERNATIONAL 3.71 20-03-30
3288 FUTU SECURITIES INTERNATIONAL 2.55 20-03-30
3289 BOCI SECURITIES LTD 2.12 20-03-30
3290 CHIYU BANKING CORPORATION LTD 2.00 20-03-30
3291 CHINA CONSTRUCTION BANK (ASIA) 1.70 20-03-30
3292 ICBC (ASIA) SECURITIES LTD 1.34 20-03-30
3293 CHIEF SECURITIES LTD 0.92 20-03-30
3294 USMART SECURITIES LTD 0.72 20-03-30
3295 I-ACCESS INVESTORS LTD 0.72 20-03-30
3296 CHONG HING SECURITIES LTD 0.68 20-03-30
3297 NANYANG COMMERCIAL BANK LTD 0.68 20-03-30
3298 EAST ASIA SECURITIES CO LTD 0.67 20-03-30
3299 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 20-03-30
3300 DAH SING SECURITIES LTD 0.62 20-03-30
3301 TAI FUNG KUENTAI SECURITIES CO LTD 0.54 20-03-30
3302 FULBRIGHT SECURITIES LTD 0.54 20-03-27
3303 CHINA INDUSTRIAL SECURITIES 0.54 20-03-30
3304 KGI ASIA LTD 0.46 20-03-25
3305 VALUABLE CAPITAL LTD 0.41 20-03-30
3306 THE BANK OF EAST ASIA LTD 0.37 20-03-30
3307 PHILLIP SECURITIES (HONG KONG) LTD 0.36 20-03-30
3308 WIN WONG SECURITIES LTD 0.36 20-03-27
3309 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-03-30
3310 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-03-30
3311 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.21 20-03-30
3312 CITIBANK N.A. -26.32 20-03-30
3313 20-03-30 CITIBANK N.A. 27.14 20-03-27
3314 BANK OF COMMUNICATIONS TRUSTEE LTD 3.93 20-03-27
3315 THE HONGKONG AND SHANGHAI BANKING 2.14 20-03-27
3316 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 20-03-27
3317 CHIEF SECURITIES LTD 1.02 20-03-27
3318 EVERBRIGHT SECURITIES INVESTMENT 0.39 20-03-27
3319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-03-27
3320 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-03-27
3321 FUTU SECURITIES INTERNATIONAL -0.27 20-03-27
3322 CHONG HING SECURITIES LTD -0.32 20-03-27
3323 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 20-03-27
3324 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-03-27
3325 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-27
3326 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-26
3327 CHINA INDUSTRIAL SECURITIES -0.54 20-03-27
3328 ROSA SECURITIES LTD -0.71 20-03-27
3329 ICBC (ASIA) SECURITIES LTD -0.74 20-03-27
3330 BANK OF CHINA (HONG KONG) LTD -1.17 20-03-27
3331 DAH SING SECURITIES LTD -1.88 20-03-27
3332 20-03-27 BANK OF CHINA (HONG KONG) LTD 3.15 20-03-26
3333 BANK OF COMMUNICATIONS TRUSTEE LTD 3.04 20-03-26
3334 DAH SING SECURITIES LTD 2.26 20-03-26
3335 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 20-03-26
3336 CITIBANK N.A. 2.04 20-03-26
3337 THE HONGKONG AND SHANGHAI BANKING 1.76 20-03-26
3338 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-03-26
3339 CHINA CONSTRUCTION BANK (ASIA) 1.52 20-03-26
3340 ICBC (ASIA) SECURITIES LTD 1.05 20-03-26
3341 TAI FUNG KUENTAI SECURITIES CO LTD 0.76 20-03-26
3342 ROSA SECURITIES LTD 0.71 20-03-26
3343 BOCI SECURITIES LTD 0.64 20-03-26
3344 CHIEF SECURITIES LTD 0.61 20-03-26
3345 CHINA INDUSTRIAL SECURITIES 0.54 20-03-23
3346 EVERBRIGHT SECURITIES INVESTMENT 0.46 20-03-24
3347 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-03-26
3348 WIN WONG SECURITIES LTD 0.36
3349 FUTU SECURITIES INTERNATIONAL 0.35 20-03-26
3350 CHONG HING SECURITIES LTD 0.32 20-03-26
3351 I-ACCESS INVESTORS LTD 0.31 20-03-26
3352 NANYANG COMMERCIAL BANK LTD 0.30 20-03-26
3353 THE BANK OF EAST ASIA LTD 0.29 20-03-26
3354 FULBRIGHT SECURITIES LTD -0.52 20-03-26
3355 ABN AMRO CLEARING HONG KONG LTD -25.95 20-03-26
3356 20-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 2.67 20-03-25
3357 BOCI SECURITIES LTD 2.61 20-03-25
3358 BANK OF CHINA (HONG KONG) LTD 1.87 20-03-25
3359 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-25
3360 DAH SING SECURITIES LTD 1.41 20-03-25
3361 CHIEF SECURITIES LTD 0.89 20-03-25
3362 CITIBANK N.A. 0.88 20-03-25
3363 CHINA CONSTRUCTION BANK (ASIA) 0.80 20-03-25
3364 EAST ASIA SECURITIES CO LTD 0.63 20-03-25
3365 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-03-25
3366 I-ACCESS INVESTORS LTD 0.62 20-03-25
3367 ICBC (ASIA) SECURITIES LTD 0.58 20-03-25
3368 CINDA INTERNATIONAL SECURITIES LTD 0.54 20-03-25
3369 FULBRIGHT SECURITIES LTD 0.52 20-03-25
3370 FUTU SECURITIES INTERNATIONAL 0.44 20-03-25
3371 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 20-03-25
3372 ROSA SECURITIES LTD 0.36
3373 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-25
3374 TAIPING SECURITIES (HK) CO LTD 0.27 20-03-25
3375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-25
3376 THE BANK OF EAST ASIA LTD -0.51 20-03-25
3377 ABN AMRO CLEARING HONG KONG LTD -18.17 20-03-25
3378 20-03-25 ABN AMRO CLEARING HONG KONG LTD 42.49 20-03-24
3379 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17
3380 DBS BANK LTD 0.89 20-03-17
3381 THE BANK OF EAST ASIA LTD 0.35 20-03-24
3382 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-03-24
3383 BOOM SECURITIES (H.K.) LTD -0.39 20-03-23
3384 I-ACCESS INVESTORS LTD -0.51 20-03-24
3385 CINDA INTERNATIONAL SECURITIES LTD -0.54 20-03-23
3386 FULBRIGHT SECURITIES LTD -0.54 20-03-24
3387 VALUABLE CAPITAL LTD -0.66 20-03-24
3388 FUTU SECURITIES INTERNATIONAL -0.69 20-03-24
3389 EAST ASIA SECURITIES CO LTD -0.70 20-03-24
3390 ICBC (ASIA) SECURITIES LTD -0.91 20-03-24
3391 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-03-24
3392 CHIEF SECURITIES LTD -1.47 20-03-24
3393 DAH SING SECURITIES LTD -1.89 20-03-24
3394 BOCI SECURITIES LTD -2.64 20-03-24
3395 CITIBANK N.A. -2.86 20-03-24
3396 BANK OF CHINA (HONG KONG) LTD -3.19 20-03-24
3397 STANDARD CHARTERED BANK (HONG KONG) LTD -4.70 20-03-24
3398 BANK OF COMMUNICATIONS TRUSTEE LTD -5.62 20-03-20
3399 THE HONGKONG AND SHANGHAI BANKING -15.16 20-03-24
3400 20-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 20-03-23
3401 CITIBANK N.A. 1.14 20-03-23
3402 BANK OF CHINA (HONG KONG) LTD 0.58 20-03-23
3403 ICBC (ASIA) SECURITIES LTD 0.51 20-03-23
3404 FULBRIGHT SECURITIES LTD 0.47
3405 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-23
3406 DBS BANK (HONG KONG) LTD 0.30 20-03-23
3407 EAST ASIA SECURITIES CO LTD 0.27 20-03-23
3408 ABN AMRO CLEARING HONG KONG LTD -7.44 20-03-23
3409 20-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 20-03-20
3410 CINDA INTERNATIONAL SECURITIES LTD 0.47 20-03-20
3411 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-20
3412 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-18
3413 VALUABLE CAPITAL LTD 0.25 20-03-20
3414 CITIBANK N.A. -0.44 20-03-20
3415 THE BANK OF EAST ASIA LTD -0.47 20-03-20
3416 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 20-03-20
3417 BOCI SECURITIES LTD -0.58 20-03-20
3418 BANK OF CHINA (HONG KONG) LTD -1.14 20-03-20
3419 CHIEF SECURITIES LTD -1.71 20-03-20
3420 ABN AMRO CLEARING HONG KONG LTD -10.07 20-03-20
3421 20-03-20 ABN AMRO CLEARING HONG KONG LTD 8.20 20-03-19
3422 BANK OF COMMUNICATIONS TRUSTEE LTD 4.56 20-03-19
3423 SHANGHAI COMMERCIAL BANK LTD -0.27 20-03-19
3424 CINDA INTERNATIONAL SECURITIES LTD -0.31 20-03-19
3425 CHINA INDUSTRIAL SECURITIES -0.31 20-03-18
3426 EAST ASIA SECURITIES CO LTD -0.32 20-03-19
3427 DAH SING SECURITIES LTD -0.34 20-03-19
3428 THE BANK OF EAST ASIA LTD -0.39 20-03-19
3429 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 20-03-19
3430 FUTU SECURITIES INTERNATIONAL -0.98 20-03-19
3431 CITIBANK N.A. -1.00 20-03-19
3432 CHINA CITIC BANK INTERNATIONAL LTD -1.01 20-03-19
3433 BANK OF CHINA (HONG KONG) LTD -1.48 20-03-19
3434 THE HONGKONG AND SHANGHAI BANKING -1.94 20-03-19
3435 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 20-03-19
3436 20-03-19 ABN AMRO CLEARING HONG KONG LTD 4.73 20-03-18
3437 STANDARD CHARTERED BANK (HONG KONG) LTD 2.73 20-03-18
3438 CITIBANK N.A. 1.83 20-03-18
3439 CINDA INTERNATIONAL SECURITIES LTD 0.46
3440 DAH SING SECURITIES LTD 0.27 20-03-18
3441 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-18
3442 TSE'S SECURITIES LTD -0.32 20-03-18
3443 EVERBRIGHT SECURITIES INVESTMENT -0.35 20-03-18
3444 BOCI SECURITIES LTD -0.37 20-03-18
3445 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-18
3446 FIRST WORLDSEC SECURITIES LTD -0.83 20-03-16
3447 DBS BANK (HONG KONG) LTD -0.88 20-03-18
3448 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 20-03-18
3449 FUTU SECURITIES INTERNATIONAL -1.13 20-03-18
3450 THE HONGKONG AND SHANGHAI BANKING -1.20 20-03-18
3451 BRIGHT SMART SECURITIES INTERNATIONAL -2.16 20-03-18
3452 20-03-18 ABN AMRO CLEARING HONG KONG LTD 9.06 20-03-17
3453 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 20-03-17
3454 BANK OF CHINA (HONG KONG) LTD 3.36 20-03-17
3455 THE HONGKONG AND SHANGHAI BANKING 2.56 20-03-17
3456 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 20-03-17
3457 FUTU SECURITIES INTERNATIONAL 1.60 20-03-17
3458 BOCI SECURITIES LTD 1.07 20-03-17
3459 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 20-03-16
3460 CHIEF SECURITIES LTD 0.96 20-03-17
3461 CHINA CONSTRUCTION BANK (ASIA) 0.58 20-03-17
3462 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-03-17
3463 EVERBRIGHT SECURITIES INVESTMENT 0.42 20-03-17
3464 CHINA INDUSTRIAL SECURITIES 0.42 20-03-17
3465 DAH SING SECURITIES LTD 0.30 20-03-17
3466 TSE'S SECURITIES LTD 0.30 20-03-17
3467 SDICS INTERNATIONAL SECURITIES (HONG 0.29 20-03-12
3468 CENTALINE SECURITIES LTD -0.31 20-03-17
3469 CITIBANK N.A. -33.00 20-03-17
3470 20-03-17 CITIBANK N.A. 19.34 20-03-16
3471 CHINA CITIC BANK INTERNATIONAL LTD 0.84 20-03-12
3472 BOCI SECURITIES LTD 0.82 20-03-16
3473 CHIEF SECURITIES LTD 0.75 20-03-16
3474 CMB WING LUNG BANK LTD 0.55 20-03-16
3475 ROCTEC SECURITIES CO LTD 0.31 20-03-16
3476 ICBC (ASIA) SECURITIES LTD -0.34 20-03-16
3477 CHINA CONSTRUCTION BANK (ASIA) -0.39 20-03-16
3478 DAH SING SECURITIES LTD -0.47 20-03-16
3479 THE BANK OF EAST ASIA LTD -0.49 20-03-16
3480 FUTU SECURITIES INTERNATIONAL -0.54 20-03-16
3481 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 20-03-16
3482 EVERBRIGHT SECURITIES INVESTMENT -1.03 20-03-16
3483 DBS VICKERS (HONG KONG) LTD -1.28 19-11-01
3484 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-16
3485 BANK OF CHINA (HONG KONG) LTD -1.43 20-03-16
3486 THE HONGKONG AND SHANGHAI BANKING -2.50 20-03-16
3487 BANK OF COMMUNICATIONS TRUSTEE LTD -3.97 20-03-16
3488 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-03-16
3489 20-03-16 EVERBRIGHT SECURITIES INVESTMENT 0.85 20-03-13
3490 FIRST WORLDSEC SECURITIES LTD 0.63
3491 FUTU SECURITIES INTERNATIONAL 0.35 20-03-13
3492 ROCTEC SECURITIES CO LTD 0.31
3493 TSE'S SECURITIES LTD 0.25 20-03-12
3494 CHONG HING SECURITIES LTD -0.31 20-03-12
3495 ICBC (ASIA) SECURITIES LTD -0.37 20-03-13
3496 BOCI SECURITIES LTD -0.43 20-03-13
3497 THE BANK OF EAST ASIA LTD -0.44 20-03-13
3498 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-03-13
3499 DAH SING SECURITIES LTD -0.50 20-03-13
3500 VALUABLE CAPITAL LTD -0.52 20-03-13
3501 EAST ASIA SECURITIES CO LTD -0.58 20-03-12
3502 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 20-03-13
3503 BANK OF COMMUNICATIONS TRUSTEE LTD -0.92 20-03-13
3504 BANK OF CHINA (HONG KONG) LTD -1.35 20-03-13
3505 THE HONGKONG AND SHANGHAI BANKING -1.41 20-03-13
3506 CITIBANK N.A. -2.41 20-03-13
3507 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 20-03-13
3508 ABN AMRO CLEARING HONG KONG LTD -7.01 20-03-13
3509 20-03-13 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-12
3510 BANK OF CHINA (HONG KONG) LTD 1.06 20-03-12
3511 THE BANK OF EAST ASIA LTD 0.63 20-03-12
3512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-03-12
3513 VALUABLE CAPITAL LTD 0.33 20-03-12
3514 CHIEF SECURITIES LTD 0.31 20-03-12
3515 I-ACCESS INVESTORS LTD -0.36 20-03-12
3516 ABN AMRO CLEARING HONG KONG LTD -4.28 20-03-12
3517 20-03-12 ABN AMRO CLEARING HONG KONG LTD 2.50 20-03-11
3518 ICBC (ASIA) SECURITIES LTD 2.26 20-03-11
3519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-11
3520 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-03-11
3521 EAST ASIA SECURITIES CO LTD 0.36 20-03-11
3522 DAH SING SECURITIES LTD 0.27 20-03-11
3523 BOCI SECURITIES LTD -0.32 20-03-11
3524 TSE'S SECURITIES LTD -0.43 20-03-11
3525 THE HONGKONG AND SHANGHAI BANKING -1.15 20-03-11
3526 GLORY SUN SECURITIES LTD -1.22 19-10-31
3527 BANK OF CHINA (HONG KONG) LTD -1.44 20-03-11
3528 EVERBRIGHT SECURITIES INVESTMENT -1.80 20-03-11
3529 20-03-11 ABN AMRO CLEARING HONG KONG LTD 5.48 20-03-10
3530 DBS BANK (HONG KONG) LTD 0.46 20-03-10
3531 TSE'S SECURITIES LTD 0.41 20-03-10
3532 THE BANK OF EAST ASIA LTD 0.40 20-03-10
3533 CITIBANK N.A. 0.33 20-03-10
3534 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-10
3535 CHIEF SECURITIES LTD 0.30 20-03-10
3536 PHILLIP SECURITIES (HONG KONG) LTD -0.26 20-03-10
3537 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 20-03-10
3538 ICBC (ASIA) SECURITIES LTD -0.37 20-03-10
3539 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 20-03-10
3540 BANK OF CHINA (HONG KONG) LTD -0.78 20-03-10
3541 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 20-03-10
3542 I-ACCESS INVESTORS LTD -0.93 20-03-10
3543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 20-03-10
3544 DAH SING SECURITIES LTD -1.11 20-03-10
3545 CHINA CONSTRUCTION BANK (ASIA) -1.13 20-03-10
3546 20-03-10 ABN AMRO CLEARING HONG KONG LTD 3.28 20-03-09
3547 ICBC (ASIA) SECURITIES LTD 0.94 20-03-09
3548 I-ACCESS INVESTORS LTD 0.81 20-03-09
3549 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-03-09
3550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 20-03-04
3551 DAH SING SECURITIES LTD -0.25 20-03-09
3552 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-09
3553 FUTU SECURITIES INTERNATIONAL -0.44 20-03-09
3554 BOCI SECURITIES LTD -0.69 20-03-09
3555 THE HONGKONG AND SHANGHAI BANKING -0.77 20-03-09
3556 BANK OF CHINA (HONG KONG) LTD -1.37 20-03-09
3557 CITIBANK N.A. -2.37 20-03-09
3558 20-03-09 THE HONGKONG AND SHANGHAI BANKING 9.70 20-03-06
3559 BANK OF COMMUNICATIONS TRUSTEE LTD 1.61 20-03-06
3560 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-06
3561 EVERBRIGHT SECURITIES INVESTMENT 1.24 20-03-02
3562 DAH SING SECURITIES LTD 0.78 20-03-06
3563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 20-03-06
3564 CITIBANK N.A. 0.68 20-03-06
3565 CHINA CONSTRUCTION BANK (ASIA) 0.63 20-03-06
3566 ICBC (ASIA) SECURITIES LTD 0.55 20-03-06
3567 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-06
3568 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-03-05
3569 BOCI SECURITIES LTD 0.31 20-03-06
3570 ABN AMRO CLEARING HONG KONG LTD -18.75 20-03-06
3571 20-03-06 CITIBANK N.A. 2.33 20-03-05
3572 ICBC (ASIA) SECURITIES LTD 1.58 20-03-05
3573 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 20-03-05
3574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-03-05
3575 FUTU SECURITIES INTERNATIONAL 0.39 20-03-05
3576 CHINA CONSTRUCTION BANK (ASIA) -0.37 20-03-05
3577 DAH SING SECURITIES LTD -1.03 20-03-05
3578 ABN AMRO CLEARING HONG KONG LTD -5.05 20-03-05
3579 20-03-05 DAH SING SECURITIES LTD 1.57 20-03-04
3580 BANK OF COMMUNICATIONS TRUSTEE LTD 1.56 20-03-04
3581 BANK OF CHINA (HONG KONG) LTD 1.05 20-03-04
3582 KGI ASIA LTD 0.85 20-02-27
3583 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-04
3584 BOCI SECURITIES LTD 0.46 20-03-04
3585 CHINA CONSTRUCTION BANK (ASIA) 0.44 20-03-04
3586 ICBC (ASIA) SECURITIES LTD 0.30 20-03-04
3587 FUTU SECURITIES INTERNATIONAL 0.28 20-03-04
3588 CITIBANK N.A. -0.29 20-03-04
3589 ABN AMRO CLEARING HONG KONG LTD -7.13 20-03-04
3590 20-03-04 BOCI SECURITIES LTD 0.55 20-03-03
3591 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-03
3592 ICBC (ASIA) SECURITIES LTD 0.36 20-03-03
3593 CHINA INDUSTRIAL SECURITIES 0.31 20-02-27
3594 EAST ASIA SECURITIES CO LTD 0.25 20-03-03
3595 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-03-03
3596 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-03
3597 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-03
3598 CHIEF SECURITIES LTD -0.40 20-03-03
3599 FUTU SECURITIES INTERNATIONAL -0.41 20-03-03
3600 CELESTIAL SECURITIES LTD -0.50 20-03-02
3601 20-03-03 ABN AMRO CLEARING HONG KONG LTD 12.83 20-03-02
3602 DAH SING SECURITIES LTD 0.28 20-03-02
3603 DBS BANK (HONG KONG) LTD -0.27 20-03-02
3604 EAST ASIA SECURITIES CO LTD -0.27 20-03-02
3605 ICBC (ASIA) SECURITIES LTD -0.36 20-03-02
3606 BOCI SECURITIES LTD -0.70 20-03-02
3607 CITIBANK N.A. -0.73 20-03-02
3608 FUTU SECURITIES INTERNATIONAL -0.95 20-03-02
3609 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 20-03-02
3610 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 20-03-02
3611 THE HONGKONG AND SHANGHAI BANKING -2.57 20-03-02
3612 BANK OF CHINA (HONG KONG) LTD -2.72 20-03-02
3613 20-03-02 CELESTIAL SECURITIES LTD 0.42 20-02-28
3614 BOCI SECURITIES LTD -0.35 20-02-28
3615 CHINA CITIC BANK INTERNATIONAL LTD -0.36 20-02-28
3616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 20-02-28
3617 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-28
3618 CITIBANK N.A. -0.76 20-02-28
3619 ICBC (ASIA) SECURITIES LTD -0.97 20-02-28
3620 CMB WING LUNG BANK LTD -1.04 20-02-28
3621 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 20-02-28
3622 THE HONGKONG AND SHANGHAI BANKING -2.22 20-02-28
3623 ABN AMRO CLEARING HONG KONG LTD -8.00 20-02-28
3624 20-02-28 ABN AMRO CLEARING HONG KONG LTD 11.27 20-02-27
3625 CITIBANK N.A. 1.35 20-02-27
3626 NANYANG COMMERCIAL BANK LTD -0.32 20-02-27
3627 VALUABLE CAPITAL LTD -0.32 20-02-27
3628 CHIEF SECURITIES LTD -0.36 20-02-27
3629 ICBC (ASIA) SECURITIES LTD -0.43 20-02-27
3630 CHONG HING SECURITIES LTD -0.56 20-02-24
3631 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-27
3632 BOCI SECURITIES LTD -0.62 20-02-27
3633 DAH SING SECURITIES LTD -0.64 20-02-27
3634 FUTU SECURITIES INTERNATIONAL -0.68 20-02-27
3635 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 20-02-26
3636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 20-02-27
3637 EVERBRIGHT SECURITIES INVESTMENT -2.04 20-02-27
3638 BRIGHT SMART SECURITIES INTERNATIONAL -2.22 20-02-27
3639 BANK OF CHINA (HONG KONG) LTD -2.83 20-02-27
3640 THE HONGKONG AND SHANGHAI BANKING -4.26 20-02-27
3641 20-02-27 ABN AMRO CLEARING HONG KONG LTD 6.55 20-02-26
3642 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 20-02-26
3643 ARTA GLOBAL MARKETS LTD -0.27 20-02-26
3644 CITIBANK N.A. -0.27 20-02-26
3645 FUTU SECURITIES INTERNATIONAL -0.29 20-02-26
3646 CMB WING LUNG BANK LTD -0.29 20-02-26
3647 ICBC (ASIA) SECURITIES LTD -0.30 20-02-26
3648 THE HONGKONG AND SHANGHAI BANKING -0.49 20-02-26
3649 NANYANG COMMERCIAL BANK LTD -0.97 20-02-26
3650 BOCI SECURITIES LTD -1.32 20-02-26
3651 BANK OF CHINA (HONG KONG) LTD -1.33 20-02-26
3652 20-02-26 BOCI SECURITIES LTD 1.16 20-02-25
3653 CMB WING LUNG BANK LTD 1.04 20-02-24
3654 THE HONGKONG AND SHANGHAI BANKING 0.92 20-02-25
3655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 20-02-25
3656 BANK OF CHINA (HONG KONG) LTD 0.45 20-02-25
3657 CITIBANK N.A. 0.41 20-02-25
3658 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
3659 VALUABLE CAPITAL LTD 0.29 20-02-25
3660 ICBC (ASIA) SECURITIES LTD -0.28 20-02-25
3661 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-02-25
3662 NANYANG COMMERCIAL BANK LTD -0.58 20-02-25
3663 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-25
3664 ABN AMRO CLEARING HONG KONG LTD -2.96 20-02-25
3665 20-02-25 ABN AMRO CLEARING HONG KONG LTD 2.37 20-02-24
3666 BANK OF CHINA (HONG KONG) LTD 0.48 20-02-24
3667 CITIBANK N.A. 0.37 20-02-24
3668 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-24
3669 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-24
3670 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 20-02-24
3671 BOCI SECURITIES LTD -0.53 20-02-24
3672 KGI ASIA LTD -0.53 20-02-21
3673 NANYANG COMMERCIAL BANK LTD -0.77 20-02-24
3674 QUAM SECURITIES LTD -0.96 20-02-12
3675 20-02-24 NANYANG COMMERCIAL BANK LTD 0.98 20-02-21
3676 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-19
3677 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-21
3678 BOCI SECURITIES LTD 0.34 20-02-21
3679 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-21
3680 ABN AMRO CLEARING HONG KONG LTD -1.83 20-02-21
3681 20-02-21 KGI ASIA LTD 0.77 20-02-20
3682 FUTU SECURITIES INTERNATIONAL 0.26 20-02-20
3683 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-20
3684 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-02-20
3685 JPMORGAN CHASE BANK, NATIONAL -1.32 20-02-20
3686 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.69 20-02-19
3687 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-19
3688 JPMORGAN CHASE BANK, NATIONAL -0.95 20-02-18
3689 20-02-19 ABN AMRO CLEARING HONG KONG LTD 0.92 20-02-18
3690 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-02-18
3691 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-18
3692 20-02-18 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 20-02-17
3693 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-17
3694 20-02-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-02-13
3695 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.37 20-02-14
3696 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-02-14
3697 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-14
3698 20-02-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 20-02-13
3699 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-13
3700 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 20-02-13
3701 ABN AMRO CLEARING HONG KONG LTD -1.20 20-02-13
3702 20-02-13 ABN AMRO CLEARING HONG KONG LTD 0.68 20-02-12
3703 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 20-02-12
3704 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29
3705 ICBC (ASIA) SECURITIES LTD 0.29 20-02-12
3706 JPMORGAN CHASE BANK, NATIONAL -0.48 20-02-12
3707 BANK OF CHINA (HONG KONG) LTD -1.36 20-02-12
3708 20-02-12 ABN AMRO CLEARING HONG KONG LTD 4.94 20-02-11
3709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-02-11
3710 JPMORGAN CHASE BANK, NATIONAL -3.85 20-02-11
3711 20-02-11 ABN AMRO CLEARING HONG KONG LTD 1.60 20-02-10
3712 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 20-02-06
3713 NANYANG COMMERCIAL BANK LTD 0.29 20-02-10
3714 FUTU SECURITIES INTERNATIONAL -0.26 20-02-10
3715 JPMORGAN CHASE BANK, NATIONAL -2.88 20-02-10
3716 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.37 20-02-07
3717 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 20-02-07
3718 QUAM SECURITIES LTD 1.06 20-02-03
3719 KGI ASIA LTD 0.73 20-02-07
3720 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-02-07
3721 ABN AMRO CLEARING HONG KONG LTD 0.52 20-02-07
3722 BOCI SECURITIES LTD 0.45 20-02-06
3723 FUTU SECURITIES INTERNATIONAL 0.33 20-02-07
3724 I-ACCESS INVESTORS LTD 0.28 20-02-07
3725 DAH SING SECURITIES LTD -0.57 20-02-07
3726 JPMORGAN CHASE BANK, NATIONAL -7.69 20-02-06
3727 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.88 20-02-06
3728 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-06
3729 KGI ASIA LTD 0.30 20-01-31
3730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 20-02-06
3731 ABN AMRO CLEARING HONG KONG LTD -2.17 20-02-06
3732 20-02-06 FUTU SECURITIES INTERNATIONAL 0.27 20-02-05
3733 CHIEF SECURITIES LTD 0.26 20-02-05
3734 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-02-05
3735 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 20-02-04
3736 20-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 20-02-04
3737 CHIEF SECURITIES LTD -0.41 20-02-04
3738 ABN AMRO CLEARING HONG KONG LTD -0.52 20-02-04
3739 BANK OF CHINA (HONG KONG) LTD -0.70 20-02-04
3740 20-02-04 BANK OF CHINA (HONG KONG) LTD 0.47 20-02-03
3741 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-02-03
3742 CMB WING LUNG BANK LTD -0.29 20-02-03
3743 JPMORGAN CHASE BANK, NATIONAL -0.38 20-02-03
3744 ABN AMRO CLEARING HONG KONG LTD -0.91 20-02-03
3745 20-02-03 BANK OF CHINA (HONG KONG) LTD 0.87 20-01-31
3746 THE HONGKONG AND SHANGHAI BANKING 0.67 20-01-31
3747 FUTU SECURITIES INTERNATIONAL 0.58 20-01-31
3748 CMB WING LUNG BANK LTD 0.48 20-01-31
3749 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-31
3750 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-31
3751 BOCI SECURITIES LTD 0.26 20-01-30
3752 JPMORGAN CHASE BANK, NATIONAL -4.30 20-01-31
3753 20-01-31 ABN AMRO CLEARING HONG KONG LTD 3.26 20-01-30
3754 SHACOM SECURITIES LTD -0.38 20-01-30
3755 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-30
3756 FUTU SECURITIES INTERNATIONAL -0.52 20-01-30
3757 SHANGHAI COMMERCIAL BANK LTD -0.55 20-01-23
3758 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 20-01-29
3759 20-01-30 SHACOM SECURITIES LTD 0.38 19-11-13
3760 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 20-01-29
3761 JPMORGAN CHASE BANK, NATIONAL -1.15 20-01-29
3762 20-01-29 KGI ASIA LTD 0.49 20-01-23
3763 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-21
3764 ICBC (ASIA) SECURITIES LTD 0.29 20-01-21
3765 BANK OF CHINA (HONG KONG) LTD 0.25 20-01-23
3766 JPMORGAN CHASE BANK, NATIONAL -1.54 20-01-23
3767 20-01-23 FUTU SECURITIES INTERNATIONAL 0.65 20-01-22
3768 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-01-21
3769 BANK OF CHINA (HONG KONG) LTD 0.29 20-01-22
3770 CHIEF SECURITIES LTD 0.29 20-01-22
3771 THE HONGKONG AND SHANGHAI BANKING 0.27 20-01-22
3772 KGI ASIA LTD -0.29 20-01-22
3773 JPMORGAN CHASE BANK, NATIONAL -1.92 20-01-22
3774 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.53 20-01-21
3775 KGI ASIA LTD 0.29 20-01-20
3776 JPMORGAN CHASE BANK, NATIONAL -0.96 20-01-21
3777 20-01-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 20-01-20
3778 JPMORGAN CHASE BANK, NATIONAL -0.72 20-01-20
3779 20-01-20 DAH SING SECURITIES LTD 0.38 20-01-14
3780 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-17
3781 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-17
3782 20-01-17 BANK OF CHINA (HONG KONG) LTD 0.71 20-01-16
3783 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 20-01-16
3784 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-16
3785 JPMORGAN CHASE BANK, NATIONAL -0.58 20-01-14
3786 20-01-16 CITIC SECURITIES BROKERAGE (HK) LTD 0.60 20-01-15
3787 ABN AMRO CLEARING HONG KONG LTD -0.75 20-01-15
3788 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-14
3789 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-14
3790 KGI ASIA LTD -0.29 20-01-14
3791 20-01-14 KGI ASIA LTD 0.45 20-01-13
3792 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 20-01-10
3793 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-08
3794 BANK OF CHINA (HONG KONG) LTD -0.40 20-01-13
3795 DEUTSCHE BANK AG -0.60 20-01-10
3796 20-01-13 KGI ASIA LTD 0.33 20-01-08
3797 ABN AMRO CLEARING HONG KONG LTD -0.45 20-01-10
3798 20-01-10 DAH SING SECURITIES LTD 0.67 20-01-08
3799 THE HONGKONG AND SHANGHAI BANKING 0.54 20-01-09
3800 BANK OF CHINA (HONG KONG) LTD 0.28 20-01-09
3801 BOCI SECURITIES LTD 0.27 20-01-07
3802 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-09
3803 DBS BANK (HONG KONG) LTD -0.29 20-01-09
3804 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 20-01-09
3805 DEUTSCHE BANK AG -0.96 20-01-08
3806 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-01-08
3807 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-08
3808 THE HONGKONG AND SHANGHAI BANKING -0.97 20-01-08
3809 20-01-08 JPMORGAN CHASE BANK, NATIONAL 31.71 19-11-27
3810 THE HONGKONG AND SHANGHAI BANKING 1.25 20-01-07
3811 ICBC (ASIA) SECURITIES LTD 0.38 20-01-03
3812 CHINA CONSTRUCTION BANK (ASIA) 0.38 20-01-02
3813 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-03
3814 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 20-01-03
3815 DBS BANK (HONG KONG) LTD 0.27 20-01-07
3816 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 20-01-07
3817 KGI ASIA LTD -0.48 20-01-06
3818 ABN AMRO CLEARING HONG KONG LTD -0.93 20-01-07
3819 DEUTSCHE BANK AG -33.15 19-12-30
3820 20-01-07 CITIC SECURITIES BROKERAGE (HK) LTD 0.77 20-01-06
3821 ABN AMRO CLEARING HONG KONG LTD -1.24 20-01-06
3822 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-03
3823 KGI ASIA LTD 0.33 20-01-02
3824 ABN AMRO CLEARING HONG KONG LTD -0.88 20-01-03
3825 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-02
3826 BANK OF CHINA (HONG KONG) LTD 0.30 20-01-02
3827 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 19-12-30
3828 20-01-02 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-30
3829 19-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-12-23
3830 ABN AMRO CLEARING HONG KONG LTD -0.81 19-12-27
3831 19-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-23
3832 ABN AMRO CLEARING HONG KONG LTD -0.61 19-12-23
3833 19-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 19-12-13
3834 ABN AMRO CLEARING HONG KONG LTD -0.55 19-12-20
3835 19-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 19-12-19
3836 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-19
3837 19-12-19 KGI ASIA LTD 0.36 19-12-17
3838 ABN AMRO CLEARING HONG KONG LTD -1.07 19-12-18
3839 19-12-18 ABN AMRO CLEARING HONG KONG LTD -0.48 19-12-17
3840 19-12-17 KGI ASIA LTD 0.29 19-12-13
3841 THE HONGKONG AND SHANGHAI BANKING -0.31 19-12-13
3842 BANK OF CHINA (HONG KONG) LTD -0.42 19-12-16
3843 ABN AMRO CLEARING HONG KONG LTD -0.47 19-12-16
3844 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.97 19-12-12
3845 KGI ASIA LTD -0.53 19-12-12
3846 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 19-12-11
3847 ABN AMRO CLEARING HONG KONG LTD -0.50 19-12-11
3848 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.43 19-12-10
3849 KGI ASIA LTD 0.38 19-12-10
3850 ABN AMRO CLEARING HONG KONG LTD -1.28 19-12-10
3851 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-09
3852 KGI ASIA LTD -0.38 19-12-09
3853 19-12-09 BANK OF CHINA (HONG KONG) LTD 0.96 19-12-06
3854 KGI ASIA LTD 0.38 19-12-02
3855 ABN AMRO CLEARING HONG KONG LTD -1.38 19-12-06
3856 19-12-06 ABN AMRO CLEARING HONG KONG LTD 4.04 19-12-05
3857 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-12-05
3858 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-05
3859 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 19-11-21
3860 BANK OF CHINA (HONG KONG) LTD -0.60 19-12-05
3861 THE HONGKONG AND SHANGHAI BANKING -1.42 19-12-04
3862 19-12-05 ABN AMRO CLEARING HONG KONG LTD 2.60 19-12-04
3863 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-03
3864 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 19-11-28
3865 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-12-03
3866 DEUTSCHE BANK AG -1.35 19-12-04
3867 19-12-04 ABN AMRO CLEARING HONG KONG LTD 1.85 19-12-03
3868 DEUTSCHE BANK AG -2.21 19-12-03
3869 19-12-03 THE HONGKONG AND SHANGHAI BANKING 0.63 19-12-02
3870 BANK OF CHINA (HONG KONG) LTD 0.33 19-12-02
3871 ABN AMRO CLEARING HONG KONG LTD -0.40 19-12-02
3872 DEUTSCHE BANK AG -1.83 19-12-02
3873 19-12-02 THE HONGKONG AND SHANGHAI BANKING 0.45 19-11-29
3874 BANK OF CHINA (HONG KONG) LTD 0.30 19-11-29
3875 KGI ASIA LTD -0.29 19-11-29
3876 19-11-29 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-28
3877 KGI ASIA LTD 0.29 19-11-26
3878 BANK OF CHINA (HONG KONG) LTD 0.28 19-11-28
3879 ABN AMRO CLEARING HONG KONG LTD -0.34 19-11-28
3880 DEUTSCHE BANK AG -0.96 19-11-27
3881 19-11-28 CHIEF SECURITIES LTD -0.47 19-11-25
3882 19-11-27 DEUTSCHE BANK AG 41.44 19-11-19
3883 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 19-11-25
3884 JPMORGAN CHASE BANK, NATIONAL -41.54 19-11-25
3885 19-11-26 KGI ASIA LTD -0.61 19-11-25
3886 19-11-25 BANK OF CHINA (HONG KONG) LTD 0.62 19-11-22
3887 CHIEF SECURITIES LTD 0.58 19-11-21
3888 THE HONGKONG AND SHANGHAI BANKING 0.37 19-11-22
3889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-22
3890 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-21
3891 ABN AMRO CLEARING HONG KONG LTD -1.50 19-11-22
3892 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.67 19-11-21
3893 19-11-21 ABN AMRO CLEARING HONG KONG LTD 2.38 19-11-20
3894 KGI ASIA LTD 0.64 19-11-19
3895 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 19-11-15
3896 JPMORGAN CHASE BANK, NATIONAL -2.98 19-11-20
3897 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.96 19-11-19
3898 19-11-19 JPMORGAN CHASE BANK, NATIONAL 46.44
3899 BANK OF CHINA (HONG KONG) LTD 0.55 19-11-18
3900 THE HONGKONG AND SHANGHAI BANKING 0.53 19-11-18
3901 ABN AMRO CLEARING HONG KONG LTD 0.33 19-11-18
3902 KGI ASIA LTD 0.29 19-11-08
3903 DEUTSCHE BANK AG -48.75 19-11-15
3904 19-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-15
3905 THE HONGKONG AND SHANGHAI BANKING -0.29 19-11-15
3906 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-15
3907 19-11-15 EVERBRIGHT SECURITIES INVESTMENT 1.08 19-11-04
3908 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-14
3909 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 19-11-13
3910 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-14
3911 DEUTSCHE BANK AG -1.92 19-11-14
3912 19-11-14 ABN AMRO CLEARING HONG KONG LTD 0.79 19-11-13
3913 DEUTSCHE BANK AG -0.96 19-11-13
3914 19-11-13 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-12
3915 BANK OF CHINA (HONG KONG) LTD 0.74 19-11-12
3916 THE HONGKONG AND SHANGHAI BANKING 0.50 19-11-12
3917 DAH SING SECURITIES LTD 0.45 19-11-08
3918 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-12
3919 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29
3920 DEUTSCHE BANK AG -4.81 19-11-12
3921 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
3922 BANK OF CHINA (HONG KONG) LTD 0.32 19-11-11
3923 ABN AMRO CLEARING HONG KONG LTD -0.31 19-11-11
3924 DEUTSCHE BANK AG -0.96 19-11-11
3925 19-11-11 BANK OF CHINA (HONG KONG) LTD 0.63 19-11-07
3926 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-08
3927 DEUTSCHE BANK AG -0.96 19-11-06
3928 19-11-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-07
3929 KGI ASIA LTD -0.29 19-11-07
3930 19-11-07 KGI ASIA LTD 0.29
3931 DAH SING SECURITIES LTD 0.26 19-11-06
3932 BANK OF CHINA (HONG KONG) LTD -0.27 19-11-06
3933 ABN AMRO CLEARING HONG KONG LTD -0.49 19-11-06
3934 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 19-11-05
3935 DEUTSCHE BANK AG -0.96 19-11-05
3936 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-04
3937 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-04
3938 DEUTSCHE BANK AG -0.96 19-11-04
3939 19-11-04 THE BANK OF EAST ASIA LTD 0.29 19-10-18
3940 DEUTSCHE BANK AG -0.51 19-11-01
3941 19-11-01 DBS VICKERS (HONG KONG) LTD 1.28
3942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-31
3943 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-31
3944 DEUTSCHE BANK AG -2.04 19-10-31
3945 19-10-31 GLORY SUN SECURITIES LTD 1.22
3946 THE HONGKONG AND SHANGHAI BANKING 0.55 19-10-30
3947 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-30
3948 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 19-10-30
3949 DEUTSCHE BANK AG -3.65 19-10-30
3950 19-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-29
3951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-10-28
3952 DEUTSCHE BANK AG -1.06 19-10-28
3953 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-28
3954 19-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-10-25
3955 ABN AMRO CLEARING HONG KONG LTD -0.94 19-10-25
3956 19-10-25 DAH SING SECURITIES LTD 0.54 19-10-24
3957 BANK OF CHINA (HONG KONG) LTD 0.53 19-10-24
3958 ABN AMRO CLEARING HONG KONG LTD -0.28 19-10-24
3959 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 19-10-24
3960 19-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-10-23
3961 DEUTSCHE BANK AG -0.32 19-10-23
3962 ABN AMRO CLEARING HONG KONG LTD -0.89 19-10-23
3963 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.65 19-10-22
3964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-10-22
3965 DEUTSCHE BANK AG -2.10 19-10-22
3966 19-10-22 BANK OF CHINA (HONG KONG) LTD 0.25 19-10-21
3967 ABN AMRO CLEARING HONG KONG LTD -1.03 19-10-21
3968 19-10-21 ABN AMRO CLEARING HONG KONG LTD 1.55 19-10-18
3969 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-10-18
3970 DEUTSCHE BANK AG -1.45 19-10-18
3971 19-10-18 THE HONGKONG AND SHANGHAI BANKING 0.95 19-10-17
3972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 19-10-17
3973 BANK OF CHINA (HONG KONG) LTD 0.57 19-10-17
3974 DAH SING SECURITIES LTD 0.29 19-10-17
3975 ABN AMRO CLEARING HONG KONG LTD -0.44 19-10-17
3976 DEUTSCHE BANK AG -2.79 19-10-17
3977 19-10-17 BANK OF CHINA (HONG KONG) LTD 0.51 19-10-16
3978 THE HONGKONG AND SHANGHAI BANKING 0.50 19-10-16
3979 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-16
3980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-16
3981 ABN AMRO CLEARING HONG KONG LTD -0.60 19-10-16
3982 DEUTSCHE BANK AG -2.12 19-10-16
3983 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.73 19-10-15
3984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-10-15
3985 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-10-15
3986 BANK OF CHINA (HONG KONG) LTD 0.31 19-10-15
3987 DEUTSCHE BANK AG -2.31 19-10-15
3988 19-10-15 BANK OF CHINA (HONG KONG) LTD 0.76 19-10-14
3989 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 19-10-14
3990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-10-14
3991 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-14
3992 PHILLIP SECURITIES (HONG KONG) LTD 0.29 19-10-10
3993 CMB WING LUNG BANK LTD 0.29 19-10-08
3994 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-14
3995 DEUTSCHE BANK AG -3.88 19-10-14
3996 19-10-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 19-10-11
3997 BANK OF CHINA (HONG KONG) LTD 0.44 19-10-11
3998 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-11
3999 DEUTSCHE BANK AG -1.10 19-10-10
4000 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-10
4001 19-10-10 THE HONGKONG AND SHANGHAI BANKING 1.36 19-10-09
4002 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 19-10-09
4003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-10-09
4004 DEUTSCHE BANK AG -0.67 19-10-09
4005 ABN AMRO CLEARING HONG KONG LTD -2.67 19-10-09
4006 19-10-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-10-08
4007 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 19-10-08
4008 DEUTSCHE BANK AG -0.38 19-10-08
4009 ABN AMRO CLEARING HONG KONG LTD -1.52 19-10-08
4010 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.73 19-10-04
4011 BANK OF CHINA (HONG KONG) LTD -0.38 19-10-04
4012 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.49 19-10-03
4013 BANK OF CHINA (HONG KONG) LTD -0.33 19-10-03
4014 DEUTSCHE BANK AG -0.48 19-10-02
4015 19-10-03 ABN AMRO CLEARING HONG KONG LTD 1.33 19-10-02
4016 BANK OF CHINA (HONG KONG) LTD 0.34 19-10-02
4017 CITIBANK N.A. -0.27 19-10-02
4018 THE BANK OF EAST ASIA LTD -0.29 19-10-02
4019 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-02
4020 19-10-02 ABN AMRO CLEARING HONG KONG LTD 1.18 19-09-30
4021 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-09-30
4022 CITIBANK N.A. 0.31 19-09-30
4023 ARTA GLOBAL MARKETS LTD 0.30
4024 THE BANK OF EAST ASIA LTD 0.29
4025 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-30
4026 BANK OF CHINA (HONG KONG) LTD 0.27 19-09-30
4027 DEUTSCHE BANK AG -4.04 19-09-30
4028 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.77 19-09-27
4029 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-27
4030 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-09-27
4031 BOCI SECURITIES LTD 0.33 19-09-27
4032 ICBC (ASIA) SECURITIES LTD 0.29 19-09-27
4033 DEUTSCHE BANK AG -3.62 19-09-27
4034 19-09-27 BANK OF CHINA (HONG KONG) LTD 0.79 19-09-26
4035 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-26
4036 DEUTSCHE BANK AG -1.73 19-09-26
4037 19-09-26 BANK OF CHINA (HONG KONG) LTD 0.35 19-09-25
4038 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-25
4039 DEUTSCHE BANK AG -1.19 19-09-23
4040 19-09-25 BANK OF CHINA (HONG KONG) LTD 0.40 19-09-24
4041 ABN AMRO CLEARING HONG KONG LTD -0.78 19-09-24
4042 19-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
4043 UBS SECURITIES HONG KONG LTD -0.51 19-09-23
4044 19-09-23 DEUTSCHE BANK AG 96.15
4045 ABN AMRO CLEARING HONG KONG LTD 0.92
4046 THE HONGKONG AND SHANGHAI BANKING 0.68
4047 UBS SECURITIES HONG KONG LTD 0.51
4048 BANK OF CHINA (HONG KONG) LTD 0.47
4049 FUTU SECURITIES INTERNATIONAL 0.40
4050 CITIBANK N.A. -99.99 19-09-19

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