CSOP Hang Seng Index Daily (-1x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07300  2017-03-14    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.66 26-02-02
2 FUTU SECURITIES INTERNATIONAL -0.44 26-02-02
3 CITIBANK N.A. -3.19 26-01-28
4 26-02-02 BNP PARIBAS 0.88 26-01-29
5 PHILLIP SECURITIES (HONG KONG) LTD -0.30 26-01-20
6 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-30
7 FUTU SECURITIES INTERNATIONAL -0.65 26-01-30
8 BANK OF COMMUNICATIONS TRUSTEE LTD -2.61 26-01-08
9 26-01-30 FUTU SECURITIES INTERNATIONAL 3.10 26-01-29
10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 26-01-29
11 CHIEF SECURITIES LTD 0.65 26-01-28
12 LONG BRIDGE HK LTD 0.63 26-01-29
13 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 26-01-29
14 NANYANG COMMERCIAL BANK LTD 0.35 25-12-16
15 BANK OF CHINA (HONG KONG) LTD -1.01 26-01-29
16 BOCI SECURITIES LTD -1.14 26-01-29
17 THE HONGKONG AND SHANGHAI BANKING -1.62 26-01-29
18 ABN AMRO CLEARING HONG KONG LTD -3.55 26-01-29
19 26-01-29 ABN AMRO CLEARING HONG KONG LTD 51.07 26-01-28
20 THE HONGKONG AND SHANGHAI BANKING 19.79 26-01-28
21 BANK OF CHINA (HONG KONG) LTD 2.18 26-01-26
22 BOCI SECURITIES LTD 1.14 26-01-28
23 FUTU SECURITIES INTERNATIONAL 0.79 26-01-28
24 HANG SENG SECURITIES LTD 0.75 26-01-27
25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-01-21
26 BNP PARIBAS -1.88 26-01-28
27 26-01-28 ABN AMRO CLEARING HONG KONG LTD 2.67 26-01-27
28 BNP PARIBAS 1.88 26-01-27
29 CITIBANK N.A. -5.00 26-01-23
30 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.84 26-01-26
31 FUTU SECURITIES INTERNATIONAL -0.41 26-01-26
32 CHIEF SECURITIES LTD -0.50 26-01-23
33 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.56 26-01-23
34 FUTU SECURITIES INTERNATIONAL -0.31 26-01-23
35 26-01-23 CITIBANK N.A. 5.00 26-01-19
36 FUTU SECURITIES INTERNATIONAL -0.31 26-01-22
37 LONG BRIDGE HK LTD -0.51 26-01-22
38 ABN AMRO CLEARING HONG KONG LTD -4.75 26-01-22
39 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.88 26-01-21
40 LONG BRIDGE HK LTD 0.47 26-01-21
41 KGI ASIA LTD -0.26 26-01-21
42 FUTU SECURITIES INTERNATIONAL -0.61 26-01-21
43 26-01-21 ABN AMRO CLEARING HONG KONG LTD 4.10 26-01-20
44 HAFOO SECURITIES LTD -0.31 26-01-20
45 INTERACTIVE BROKERS HONG KONG LTD -0.44 26-01-20
46 CHIEF SECURITIES LTD -0.70 26-01-20
47 BANK OF CHINA (HONG KONG) LTD -0.75 26-01-20
48 FUTU SECURITIES INTERNATIONAL -1.37 26-01-20
49 26-01-20 ABN AMRO CLEARING HONG KONG LTD 2.77 26-01-19
50 FUTU SECURITIES INTERNATIONAL 0.80 26-01-19
51 HAFOO SECURITIES LTD 0.31 26-01-19
52 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-01-19
53 BOCI SECURITIES LTD -1.12 26-01-16
54 BANK OF CHINA (HONG KONG) LTD -1.98 26-01-19
55 26-01-19 UBS SECURITIES HONG KONG LTD 19.12 25-12-19
56 ABN AMRO CLEARING HONG KONG LTD 1.66 26-01-16
57 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 26-01-16
58 KGI ASIA LTD -0.25 26-01-15
59 HAFOO SECURITIES LTD -0.37 26-01-16
60 CITIBANK N.A. -1.85 26-01-16
61 26-01-16 BANK OF CHINA (HONG KONG) LTD 2.19 26-01-14
62 BOCI SECURITIES LTD 1.12 26-01-15
63 DAH SING SECURITIES LTD 1.00 26-01-05
64 BNP PARIBAS -0.26 26-01-15
65 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-01-15
66 CITIBANK N.A. -2.88 26-01-06
67 26-01-15 THE HONGKONG AND SHANGHAI BANKING 12.69 26-01-14
68 FUTU SECURITIES INTERNATIONAL 1.64 26-01-14
69 CHIEF SECURITIES LTD 0.66 26-01-14
70 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-01-14
71 KGI ASIA LTD 0.51 26-01-13
72 UOB KAY HIAN (HONG KONG) LTD 0.38 25-12-29
73 BOCI SECURITIES LTD -0.31 26-01-14
74 BNP PARIBAS -1.88 26-01-14
75 ABN AMRO CLEARING HONG KONG LTD -14.58 26-01-14
76 26-01-14 BANK OF CHINA (HONG KONG) LTD 0.77 26-01-13
77 CHONG HING SECURITIES LTD 0.56 26-01-12
78 ABN AMRO CLEARING HONG KONG LTD -2.09 26-01-13
79 26-01-13 BANK OF CHINA (HONG KONG) LTD 0.37 26-01-09
80 KGI ASIA LTD -0.39 26-01-12
81 26-01-12 ABN AMRO CLEARING HONG KONG LTD 3.70 26-01-09
82 BNP PARIBAS 0.60 26-01-09
83 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-09
84 FUTU SECURITIES INTERNATIONAL -0.48 26-01-09
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 26-01-09
86 HAFOO SECURITIES LTD -0.50 26-01-09
87 CHONG HING SECURITIES LTD -0.56 26-01-09
88 WEBULL SECURITIES LTD -1.50 26-01-08
89 26-01-09 BNP PARIBAS 0.94 26-01-08
90 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-01-08
91 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-08
92 FUTU SECURITIES INTERNATIONAL -0.47 26-01-08
93 BANK OF CHINA (HONG KONG) LTD -0.69 26-01-08
94 26-01-08 WEBULL SECURITIES LTD 1.89 26-01-02
95 OCBC SECURITIES BROKERAGE (HK) LTD 1.12 25-12-22
96 FUTU SECURITIES INTERNATIONAL 0.65 26-01-07
97 BANK OF CHINA (HONG KONG) LTD 0.57 26-01-07
98 CHINA CONSTRUCTION BANK (ASIA) 0.53 25-12-30
99 CHONG HING SECURITIES LTD 0.50 26-01-06
100 SINOPAC SECURITIES (ASIA) LTD 0.40 25-12-08
101 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 26-01-06
102 KGI ASIA LTD -0.34 26-01-07
103 BNP PARIBAS -0.94 26-01-06
104 ABN AMRO CLEARING HONG KONG LTD -2.79 26-01-07
105 26-01-07 LONG BRIDGE HK LTD 1.73 26-01-05
106 WELL LINK SECURITIES LTD 0.47 25-12-19
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-06
108 FUTU SECURITIES INTERNATIONAL -0.28 26-01-06
109 26-01-06 FUTU SECURITIES INTERNATIONAL 19.02 26-01-05
110 THE HONGKONG AND SHANGHAI BANKING 15.38 26-01-05
111 ABN AMRO CLEARING HONG KONG LTD 13.29 26-01-05
112 BANK OF CHINA (HONG KONG) LTD 7.28 26-01-05
113 STANDARD CHARTERED BANK (HONG KONG) LTD 6.49 26-01-05
114 CITIBANK N.A. 4.95 26-01-02
115 INTERACTIVE BROKERS HONG KONG LTD 4.63 26-01-05
116 BRIGHT SMART SECURITIES INTERNATIONAL 4.09 26-01-05
117 HANG SENG SECURITIES LTD 3.47 26-01-02
118 BANK OF COMMUNICATIONS TRUSTEE LTD 2.21 25-12-08
119 BOCI SECURITIES LTD 2.09 25-12-16
120 CHONG HING SECURITIES LTD 2.04 25-12-17
121 CMB WING LUNG BANK LTD 1.70 26-01-05
122 ICBC (ASIA) SECURITIES LTD 1.37 25-12-30
123 CHIEF SECURITIES LTD 1.09 26-01-02
124 BNP PARIBAS 1.00 26-01-02
125 KGI ASIA LTD 0.78 26-01-05
126 TIGER BROKERS (HK) GLOBAL LTD 0.52 26-01-02
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 26-01-05
128 USMART SECURITIES LTD 0.37 26-01-05
129 HAFOO SECURITIES LTD 0.27 26-01-05
130 VALUABLE CAPITAL LTD 0.27 25-12-30
131 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-02
132 KGI ASIA LTD 0.26 25-12-30
133 FUTU SECURITIES INTERNATIONAL -0.33 26-01-02
134 26-01-02 HANG SENG SECURITIES LTD -0.51 25-12-19
135 25-12-30 CITIBANK N.A. 0.69 25-12-23
136 FUTU SECURITIES INTERNATIONAL 0.26 25-12-29
137 ABN AMRO CLEARING HONG KONG LTD -0.50 25-12-29
138 BNP PARIBAS -0.72 25-12-29
139 25-12-29 BNP PARIBAS 0.38 25-12-22
140 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-23
141 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-19
142 BNP PARIBAS -0.38 25-12-11
143 25-12-19 HANG SENG SECURITIES LTD 0.51 25-12-18
144 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.45 25-12-11
145 25-12-11 BNP PARIBAS 0.38 25-12-10
146 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-09
147 BNP PARIBAS -0.38 25-12-09
148 25-12-09 BNP PARIBAS 0.38 25-12-05
149 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-08
150 25-12-05 BNP PARIBAS 0.38 25-12-04
151 ABN AMRO CLEARING HONG KONG LTD -0.29 25-12-04
152 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.74 25-12-03
153 CITIBANK N.A. -0.59 25-12-02
154 25-12-02 IFAST SECURITIES (HK) LTD -0.51 25-12-01
155 25-12-01 IFAST SECURITIES (HK) LTD 0.51 25-11-27
156 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-28
157 25-11-26 ABN AMRO CLEARING HONG KONG LTD 2.01 25-11-25
158 NANYANG COMMERCIAL BANK LTD -0.67 25-10-16
159 INTERACTIVE BROKERS HONG KONG LTD -1.46 25-11-25
160 25-11-25 CITIBANK N.A. 1.28 25-11-17
161 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-11-24
162 HANG SENG SECURITIES LTD -0.28 25-11-21
163 BNP PARIBAS -0.52 25-11-24
164 25-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-11-21
165 BNP PARIBAS 0.27 25-11-19
166 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.54 25-11-20
167 FUTU SECURITIES INTERNATIONAL -0.42 25-11-20
168 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-19
169 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.33 25-11-18
170 BNP PARIBAS 0.38 25-11-18
171 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-18
172 WEBULL SECURITIES LTD -0.42 25-11-14
173 FUTU SECURITIES INTERNATIONAL -0.88 25-11-18
174 25-11-18 ABN AMRO CLEARING HONG KONG LTD 5.38 25-11-17
175 BNP PARIBAS -0.38 25-11-17
176 BOCI SECURITIES LTD -0.43 25-11-17
177 BANK OF CHINA (HONG KONG) LTD -0.82 25-11-17
178 FUTU SECURITIES INTERNATIONAL -1.13 25-11-17
179 THE HONGKONG AND SHANGHAI BANKING -2.47 25-11-17
180 25-11-17 THE HONGKONG AND SHANGHAI BANKING 2.55 25-11-14
181 BANK OF CHINA (HONG KONG) LTD 0.77 25-11-14
182 BOCI SECURITIES LTD 0.43 25-11-12
183 BNP PARIBAS -0.54 25-11-14
184 CITIBANK N.A. -0.60 25-11-12
185 ABN AMRO CLEARING HONG KONG LTD -3.08 25-11-14
186 25-11-14 FUTU SECURITIES INTERNATIONAL 0.59 25-11-13
187 WEBULL SECURITIES LTD 0.43 25-10-31
188 ABN AMRO CLEARING HONG KONG LTD -1.33 25-11-13
189 25-11-13 FUTU SECURITIES INTERNATIONAL -0.47 25-11-12
190 25-11-12 BNP PARIBAS 0.62 25-11-05
191 CITIBANK N.A. 0.39 25-11-04
192 BANK OF CHINA (HONG KONG) LTD 0.36 25-11-11
193 FUTU SECURITIES INTERNATIONAL -0.38 25-11-11
194 ABN AMRO CLEARING HONG KONG LTD -1.42 25-11-11
195 25-11-11 ABN AMRO CLEARING HONG KONG LTD 1.02 25-11-10
196 BANK OF CHINA (HONG KONG) LTD -0.36 25-11-10
197 WELL LINK SECURITIES LTD -0.63 25-11-10
198 25-11-10 FUTU SECURITIES INTERNATIONAL 0.99 25-11-07
199 WELL LINK SECURITIES LTD 0.63 25-11-03
200 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-07
201 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-07
202 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-10-16
203 ABN AMRO CLEARING HONG KONG LTD -2.91 25-11-07
204 25-11-07 FUTU SECURITIES INTERNATIONAL 0.64 25-11-06
205 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-06
206 BANK OF CHINA (HONG KONG) LTD -0.34 25-11-05
207 25-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-11-05
208 FUTU SECURITIES INTERNATIONAL -0.25 25-11-05
209 25-11-05 BANK OF CHINA (HONG KONG) LTD 0.36 25-11-04
210 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-04
211 25-11-04 ABN AMRO CLEARING HONG KONG LTD 1.70 25-11-03
212 CITIBANK N.A. 0.32 25-11-03
213 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-11-03
214 BANK OF CHINA (HONG KONG) LTD -1.88 25-10-30
215 25-10-31 ABN AMRO CLEARING HONG KONG LTD 2.50 25-10-30
216 CITIBANK N.A. 1.13 25-10-24
217 BNP PARIBAS -0.55 25-10-30
218 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 25-10-27
219 BRIGHT SMART SECURITIES INTERNATIONAL -1.53 25-10-30
220 25-10-30 BNP PARIBAS 0.43 25-10-24
221 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-28
222 FUTU SECURITIES INTERNATIONAL -0.30 25-10-28
223 ABN AMRO CLEARING HONG KONG LTD -0.68 25-10-28
224 25-10-28 BANK OF CHINA (HONG KONG) LTD 0.77 25-10-27
225 FUTU SECURITIES INTERNATIONAL -0.46 25-10-27
226 25-10-27 FUTU SECURITIES INTERNATIONAL 2.21 25-10-24
227 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 25-10-23
228 UBS SECURITIES HONG KONG LTD 1.25 25-10-22
229 BANK OF CHINA (HONG KONG) LTD 1.20 25-10-24
230 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-24
231 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-10-23
232 HANG SENG SECURITIES LTD 0.28 25-10-23
233 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-10-24
234 ABN AMRO CLEARING HONG KONG LTD -10.70 25-10-24
235 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-23
236 FUTU SECURITIES INTERNATIONAL 0.25 25-10-23
237 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-22
238 FUTU SECURITIES INTERNATIONAL -1.68 25-10-22
239 25-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 25-10-21
240 BNP PARIBAS 0.38 25-10-20
241 CITIBANK N.A. -0.53 25-10-21
242 ABN AMRO CLEARING HONG KONG LTD -1.78 25-10-21
243 25-10-21 FUTU SECURITIES INTERNATIONAL 1.53 25-10-20
244 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-17
245 ABN AMRO CLEARING HONG KONG LTD -1.68 25-10-20
246 25-10-17 FUTU SECURITIES INTERNATIONAL 0.88 25-10-16
247 ABN AMRO CLEARING HONG KONG LTD -0.75 25-10-16
248 25-10-16 CITIBANK N.A. 1.27 25-10-15
249 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-15
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-10-15
251 BNP PARIBAS -0.73 25-10-15
252 25-10-15 ABN AMRO CLEARING HONG KONG LTD 2.04 25-10-14
253 BNP PARIBAS 0.35 25-10-14
254 BANK OF CHINA (HONG KONG) LTD -0.44 25-10-14
255 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-14
256 KGI ASIA LTD -1.07 25-10-13
257 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.92 25-10-13
258 NANYANG COMMERCIAL BANK LTD -0.40 25-09-08
259 FUTU SECURITIES INTERNATIONAL -0.93 25-10-13
260 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-10
261 INTERACTIVE BROKERS HONG KONG LTD -0.87 25-10-10
262 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.35 25-10-09
263 FUTU SECURITIES INTERNATIONAL -2.45 25-10-09
264 25-10-08 ABN AMRO CLEARING HONG KONG LTD 2.29 25-10-06
265 BOCI SECURITIES LTD -0.29 25-10-06
266 FUTU SECURITIES INTERNATIONAL -1.58 25-10-06
267 25-10-06 FUTU SECURITIES INTERNATIONAL 2.22 25-10-03
268 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-09-17
269 BNP PARIBAS -0.35 25-10-02
270 ABN AMRO CLEARING HONG KONG LTD -2.57 25-10-03
271 25-10-03 FUTU SECURITIES INTERNATIONAL 1.05 25-10-02
272 ABN AMRO CLEARING HONG KONG LTD -1.58 25-10-02
273 25-10-02 FUTU SECURITIES INTERNATIONAL 1.45 25-09-30
274 ABN AMRO CLEARING HONG KONG LTD -1.76 25-09-30
275 25-09-30 ABN AMRO CLEARING HONG KONG LTD 2.29 25-09-29
276 FUTU SECURITIES INTERNATIONAL -0.37 25-09-29
277 WELL LINK SECURITIES LTD -0.48 25-09-29
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 25-09-29
279 25-09-29 WELL LINK SECURITIES LTD 0.50 25-09-19
280 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-26
281 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-09-25
282 BNP PARIBAS 0.53 25-09-23
283 FUTU SECURITIES INTERNATIONAL 0.25 25-09-25
284 ABN AMRO CLEARING HONG KONG LTD -1.31 25-09-25
285 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.00 25-09-24
286 CHINA INTERNATIONAL CAPITAL CORPORATION -0.64 25-09-24
287 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.61 25-09-22
288 BNP PARIBAS -0.39 25-09-22
289 FUTU SECURITIES INTERNATIONAL -1.23 25-09-22
290 25-09-22 ABN AMRO CLEARING HONG KONG LTD 14.26 25-09-19
291 BNP PARIBAS 0.39 25-09-11
292 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 25-07-29
293 LONG BRIDGE HK LTD -0.38 25-09-19
294 FUTU SECURITIES INTERNATIONAL -1.64 25-09-19
295 25-09-19 FUTU SECURITIES INTERNATIONAL 1.81 25-09-18
296 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-18
297 CITIBANK N.A. -0.43 25-09-16
298 ABN AMRO CLEARING HONG KONG LTD -2.87 25-09-18
299 25-09-18 FUTU SECURITIES INTERNATIONAL 0.54 25-09-17
300 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-17
301 25-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-16
302 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-16
303 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-12
304 FUTU SECURITIES INTERNATIONAL -0.33 25-09-12
305 25-09-12 FUTU SECURITIES INTERNATIONAL 1.44 25-09-11
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-11
307 ABN AMRO CLEARING HONG KONG LTD -1.86 25-09-11
308 25-09-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-10
309 FUTU SECURITIES INTERNATIONAL 0.42 25-09-10
310 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-10
311 BNP PARIBAS -0.78 25-09-08
312 25-09-10 UBS SECURITIES HONG KONG LTD -0.26 25-09-09
313 CANFIELD SECURITIES CO LTD -0.27 25-06-03
314 25-09-09 KGI ASIA LTD 0.27 25-09-05
315 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-08
316 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-09-08
317 25-09-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 25-09-02
318 BNP PARIBAS 0.78 25-08-28
319 ABN AMRO CLEARING HONG KONG LTD -1.37 25-09-05
320 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 25-09-04
321 FUTU SECURITIES INTERNATIONAL -0.52 25-09-04
322 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-04
323 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-03
324 25-09-03 FUTU SECURITIES INTERNATIONAL 0.30 25-09-02
325 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-02
326 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.15 25-08-29
327 EAST ASIA SECURITIES CO LTD -0.30 25-08-08
328 FUTU SECURITIES INTERNATIONAL -0.89 25-08-29
329 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-28
330 FUTU SECURITIES INTERNATIONAL -0.28 25-08-28
331 25-08-28 BNP PARIBAS -0.36 25-08-27
332 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-26
333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-08-22
334 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-25
335 FUTU SECURITIES INTERNATIONAL 0.28 25-08-26
336 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-08-22
337 BNP PARIBAS -0.44 25-08-25
338 UBS SECURITIES HONG KONG LTD -0.56 25-08-26
339 25-08-26 ABN AMRO CLEARING HONG KONG LTD -7.35 25-08-25
340 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-22
341 BNP PARIBAS 0.72 25-07-29
342 CITIBANK N.A. -1.44 25-08-21
343 25-08-22 FUTU SECURITIES INTERNATIONAL 1.52 25-08-21
344 ABN AMRO CLEARING HONG KONG LTD -1.27 25-08-21
345 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-20
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 25-08-19
347 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.59 25-08-19
348 25-08-19 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-18
349 FUTU SECURITIES INTERNATIONAL -0.93 25-08-18
350 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-15
351 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 25-08-14
352 ABN AMRO CLEARING HONG KONG LTD -0.97 25-08-14
353 25-08-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-08-13
354 SDIC SECURITIES (HONG KONG) LTD -1.92 25-08-12
355 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-12
356 25-08-12 SDIC SECURITIES (HONG KONG) LTD 1.92 25-08-06
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-08-08
358 ABN AMRO CLEARING HONG KONG LTD -2.17 25-08-11
359 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.66 25-08-05
360 SDIC SECURITIES (HONG KONG) LTD -0.48 25-08-05
361 FUTU SECURITIES INTERNATIONAL -0.90 25-08-05
362 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.57 25-08-04
363 FUTU SECURITIES INTERNATIONAL 0.46 25-08-04
364 CHONG HING SECURITIES LTD -0.48 25-07-29
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-08-01
366 25-08-04 ABN AMRO CLEARING HONG KONG LTD 2.79 25-08-01
367 BOCI SECURITIES LTD -0.27 25-07-31
368 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-31
369 CITIBANK N.A. -1.20 25-08-01
370 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-31
371 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-31
372 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-07-31
373 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-30
374 25-07-29 SDIC SECURITIES (HONG KONG) LTD 0.48 25-07-10
375 ABN AMRO CLEARING HONG KONG LTD 0.37 25-07-28
376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-04-30
377 UBS SECURITIES HONG KONG LTD -1.08 25-07-18
378 25-07-28 FUTU SECURITIES INTERNATIONAL 0.31 25-07-25
379 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-25
380 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-24
381 ABN AMRO CLEARING HONG KONG LTD -1.32 25-07-24
382 25-07-24 WINLAND WEALTH MANAGEMENT LTD 0.69 25-06-04
383 FUTU SECURITIES INTERNATIONAL -0.30 25-07-23
384 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-23
385 25-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-07-22
386 FUTU SECURITIES INTERNATIONAL 0.30 25-07-22
387 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-22
388 25-07-22 CHONG HING SECURITIES LTD 0.48 25-07-18
389 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-21
390 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.72 25-07-18
391 FUTU SECURITIES INTERNATIONAL -0.27 25-07-18
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-16
393 25-07-18 FUTU SECURITIES INTERNATIONAL -0.36 25-07-17
394 25-07-17 FUTU SECURITIES INTERNATIONAL 0.53 25-07-16
395 ABN AMRO CLEARING HONG KONG LTD -0.77 25-07-16
396 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-07-15
397 MIB SECURITIES (HONG KONG) LTD 0.34 25-06-02
398 ABN AMRO CLEARING HONG KONG LTD -1.16 25-07-15
399 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-14
400 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-07-10
401 FUTU SECURITIES INTERNATIONAL 0.26 25-07-10
402 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.49 25-07-09
403 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-09
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-07-09
405 FUTU SECURITIES INTERNATIONAL -0.39 25-07-09
406 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-08
407 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-07-08
408 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.65 25-07-07
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-07-07
410 MIRAE ASSET SECURITIES (HK) LTD -1.34 25-05-28
411 25-07-07 FUTU SECURITIES INTERNATIONAL -0.40 25-07-04
412 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.92 25-07-02
413 INTERACTIVE BROKERS HONG KONG LTD -0.38 25-07-02
414 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-06-27
415 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.74 25-06-30
416 HANG SENG SECURITIES LTD -0.48 25-06-30
417 25-06-30 ABN AMRO CLEARING HONG KONG LTD 5.73 25-06-27
418 FUTU SECURITIES INTERNATIONAL -0.50 25-06-27
419 INTERACTIVE BROKERS HONG KONG LTD -5.31 25-06-27
420 25-06-27 FUTU SECURITIES INTERNATIONAL 0.94 25-06-26
421 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 25-06-23
422 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-26
423 ABN AMRO CLEARING HONG KONG LTD -2.10 25-06-26
424 25-06-26 FUTU SECURITIES INTERNATIONAL 1.23 25-06-25
425 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-06-25
426 ABN AMRO CLEARING HONG KONG LTD -2.59 25-06-25
427 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-24
428 INTERACTIVE BROKERS HONG KONG LTD -1.21 25-06-24
429 25-06-24 FUTU SECURITIES INTERNATIONAL 0.63 25-06-23
430 EVERBRIGHT SECURITIES INVESTMENT -0.38 25-05-27
431 INTERACTIVE BROKERS HONG KONG LTD -0.98 25-06-23
432 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.05 25-06-20
433 INTERACTIVE BROKERS HONG KONG LTD 0.90 25-06-20
434 SDIC SECURITIES (HONG KONG) LTD -0.44 25-06-20
435 FUTU SECURITIES INTERNATIONAL -0.58 25-06-20
436 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.77 25-06-19
437 FUTU SECURITIES INTERNATIONAL -0.45 25-06-19
438 INTERACTIVE BROKERS HONG KONG LTD -0.99 25-06-19
439 UBS SECURITIES HONG KONG LTD -1.20 25-06-11
440 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-06-18
441 FUTU SECURITIES INTERNATIONAL -0.29 25-06-18
442 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-18
443 25-06-18 FUTU SECURITIES INTERNATIONAL 0.76 25-06-17
444 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-17
445 25-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 25-06-16
446 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-16
447 HAFOO SECURITIES LTD -0.44 25-06-16
448 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-06-16
449 25-06-16 FUTU SECURITIES INTERNATIONAL 1.47 25-06-13
450 LONG BRIDGE HK LTD 0.52 25-06-13
451 SDIC SECURITIES (HONG KONG) LTD 0.49 25-02-26
452 BOCI SECURITIES LTD 0.47 25-06-11
453 HAFOO SECURITIES LTD 0.41 25-06-13
454 CITIBANK N.A. 0.26 25-06-13
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-06-13
456 ABN AMRO CLEARING HONG KONG LTD -0.52 25-06-13
457 25-06-13 FUTU SECURITIES INTERNATIONAL 1.75 25-06-12
458 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-12
459 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-06-12
460 LONG BRIDGE HK LTD 0.48 25-06-12
461 THE HONGKONG AND SHANGHAI BANKING 0.25 25-06-12
462 BNP PARIBAS -0.39 25-06-12
463 25-06-12 BNP PARIBAS 0.42 25-06-09
464 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-11
465 FUTU SECURITIES INTERNATIONAL -0.35 25-06-11
466 CITIBANK N.A. -0.81 25-06-11
467 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-10
468 FUTU SECURITIES INTERNATIONAL 0.33 25-06-10
469 UBS SECURITIES HONG KONG LTD -0.82 25-06-04
470 25-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-06-06
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-06
472 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-06
473 25-06-06 ABN AMRO CLEARING HONG KONG LTD 4.18 25-06-05
474 FUTU SECURITIES INTERNATIONAL 0.32 25-06-05
475 WELL LINK SECURITIES LTD -0.33 25-06-05
476 25-06-05 FUTU SECURITIES INTERNATIONAL 1.31 25-06-04
477 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-06-04
478 ABN AMRO CLEARING HONG KONG LTD -2.41 25-06-04
479 25-06-04 CITIBANK N.A. 1.36 25-06-03
480 WINLAND WEALTH MANAGEMENT LTD 0.89 25-04-17
481 UBS SECURITIES HONG KONG LTD 0.70 25-06-03
482 HANG SENG SECURITIES LTD -0.26 25-06-03
483 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-06-03
484 FUTU SECURITIES INTERNATIONAL -0.61 25-06-03
485 ABN AMRO CLEARING HONG KONG LTD -1.40 25-06-03
486 25-06-03 CITIBANK N.A. 0.85 25-05-28
487 UBS SECURITIES HONG KONG LTD 0.59 25-05-29
488 WELL LINK SECURITIES LTD 0.32 25-05-23
489 FUTU SECURITIES INTERNATIONAL -0.40 25-06-02
490 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-02
491 25-06-02 FUTU SECURITIES INTERNATIONAL 0.54 25-05-30
492 BNP PARIBAS -0.41 25-05-29
493 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-30
494 25-05-30 FUTU SECURITIES INTERNATIONAL 0.36 25-05-29
495 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-29
496 25-05-29 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-28
497 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.58 25-05-27
498 BNP PARIBAS 0.61 25-05-27
499 BANK OF CHINA (HONG KONG) LTD -0.33 25-05-22
500 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-05-26
501 CITIBANK N.A. -0.82 25-05-26
502 UBS SECURITIES HONG KONG LTD -0.83 25-05-26
503 25-05-27 MIB SECURITIES (HONG KONG) LTD 0.41 25-05-20
504 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-05-22
505 ABN AMRO CLEARING HONG KONG LTD -0.38 25-05-26
506 25-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-05-23
507 CMB WING LUNG BANK LTD 0.27 25-05-23
508 BNP PARIBAS -0.37 25-05-23
509 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-23
510 25-05-23 WELL LINK SECURITIES LTD -0.34 25-05-21
511 25-05-22 FUTU SECURITIES INTERNATIONAL 0.57 25-05-21
512 BNP PARIBAS 0.39 25-05-21
513 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-05-21
514 BOCI SECURITIES LTD -2.28 25-05-16
515 25-05-21 WELL LINK SECURITIES LTD 0.39 25-05-19
516 ABN AMRO CLEARING HONG KONG LTD -0.40 25-05-20
517 25-05-20 ABN AMRO CLEARING HONG KONG LTD 1.25 25-05-19
518 UBS SECURITIES HONG KONG LTD -0.57 25-05-19
519 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-05-19
520 25-05-19 ABN AMRO CLEARING HONG KONG LTD 4.61 25-05-16
521 CITIBANK N.A. 2.14 25-05-14
522 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-05-16
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-05-16
524 FUTU SECURITIES INTERNATIONAL -0.40 25-05-16
525 UBS SECURITIES HONG KONG LTD -0.78 25-04-30
526 25-05-16 FUTU SECURITIES INTERNATIONAL 1.09 25-05-15
527 ABN AMRO CLEARING HONG KONG LTD -1.49 25-05-15
528 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-14
529 WELL LINK SECURITIES LTD -0.43 25-05-14
530 FUTU SECURITIES INTERNATIONAL -0.44 25-05-14
531 25-05-14 FUTU SECURITIES INTERNATIONAL 0.56 25-05-13
532 WELL LINK SECURITIES LTD 0.34 25-05-12
533 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-13
534 CITIBANK N.A. -0.86 25-05-06
535 INTERACTIVE BROKERS HONG KONG LTD -1.22 25-05-12
536 25-05-13 FUTU SECURITIES INTERNATIONAL 0.57 25-05-12
537 ABN AMRO CLEARING HONG KONG LTD -0.75 25-05-12
538 25-05-12 INTERACTIVE BROKERS HONG KONG LTD 8.01 25-05-09
539 FUTU SECURITIES INTERNATIONAL 0.28 25-05-09
540 ABN AMRO CLEARING HONG KONG LTD -8.66 25-05-09
541 25-05-09 BOCI SECURITIES LTD 2.14 25-05-08
542 CHIEF SECURITIES LTD -0.36 25-05-08
543 ABN AMRO CLEARING HONG KONG LTD -2.56 25-05-08
544 25-05-08 ABN AMRO CLEARING HONG KONG LTD 10.82 25-05-07
545 INTERACTIVE BROKERS HONG KONG LTD -11.38 25-05-07
546 25-05-07 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-06
547 MIB SECURITIES (HONG KONG) LTD -0.34 25-05-06
548 ABN AMRO CLEARING HONG KONG LTD -0.81 25-05-06
549 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 12.92 25-05-02
550 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-02
551 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-30
552 BANK OF CHINA (HONG KONG) LTD -0.31 25-04-29
553 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.46 25-04-29
554 25-04-29 FUTU SECURITIES INTERNATIONAL 0.47 25-04-28
555 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-28
556 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.58 25-04-25
557 CEPA ALLIANCE SECURITIES LTD -0.34 25-04-23
558 FUTU SECURITIES INTERNATIONAL -0.37 25-04-25
559 25-04-25 CITIBANK N.A. 0.97 25-04-15
560 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-24
561 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-22
562 WEBULL SECURITIES LTD 0.30 25-04-24
563 LONG BRIDGE HK LTD 0.30 25-04-24
564 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 25-04-15
565 BNP PARIBAS -0.66 25-04-24
566 INTERACTIVE BROKERS HONG KONG LTD -1.13 25-04-24
567 25-04-24 WELL LINK SECURITIES LTD -0.42 25-04-22
568 25-04-23 FUTU SECURITIES INTERNATIONAL 0.38 25-04-22
569 CEPA ALLIANCE SECURITIES LTD 0.34 20-12-29
570 ABN AMRO CLEARING HONG KONG LTD -1.27 25-04-22
571 25-04-22 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-04-17
572 NANYANG COMMERCIAL BANK LTD 0.37 25-04-17
573 BANK OF CHINA (HONG KONG) LTD -0.36 25-04-17
574 ABN AMRO CLEARING HONG KONG LTD -1.13 25-04-17
575 25-04-17 NANYANG COMMERCIAL BANK LTD 0.69 25-04-16
576 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-16
577 WELL LINK SECURITIES LTD 0.39 25-04-14
578 CHIEF SECURITIES LTD 0.39 25-04-14
579 BANK OF CHINA (HONG KONG) LTD 0.35 25-04-16
580 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-16
581 WINLAND WEALTH MANAGEMENT LTD -0.94 25-04-16
582 FUTU SECURITIES INTERNATIONAL -1.07 25-04-16
583 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.63 25-04-15
584 NANYANG COMMERCIAL BANK LTD 0.34 25-04-15
585 WINLAND WEALTH MANAGEMENT LTD -0.36 25-03-04
586 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-04-15
587 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 25-04-15
588 25-04-15 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 25-04-14
589 BNP PARIBAS 0.68 25-04-14
590 FUTU SECURITIES INTERNATIONAL 0.52 25-04-14
591 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 23-06-20
592 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-04-14
593 CITIBANK N.A. -1.09 25-04-14
594 ABN AMRO CLEARING HONG KONG LTD -1.75 25-04-14
595 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.56 25-04-11
596 CITIBANK N.A. 1.09 25-04-11
597 HAFOO SECURITIES LTD -0.28 25-04-11
598 CHINA CITIC BANK INTERNATIONAL LTD -0.41 25-04-11
599 FUTU SECURITIES INTERNATIONAL -0.93 25-04-11
600 INTERACTIVE BROKERS HONG KONG LTD -1.17 25-04-11
601 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-04-10
602 HANG SENG SECURITIES LTD 0.68 25-04-10
603 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 25-04-10
604 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-04-10
605 CITIBANK N.A. 0.38 25-04-10
606 HAFOO SECURITIES LTD 0.26 25-04-10
607 LONG BRIDGE HK LTD -0.36 25-04-10
608 NEW HARVEST WEALTH SECURITIES COMPANY -0.57 25-03-28
609 ABN AMRO CLEARING HONG KONG LTD -3.30 25-04-10
610 25-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-04-09
611 ABN AMRO CLEARING HONG KONG LTD 0.91 25-04-09
612 FUTU SECURITIES INTERNATIONAL 0.41 25-04-09
613 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 25-04-09
614 DBS BANK (HONG KONG) LTD -0.35 25-04-09
615 THE HONGKONG AND SHANGHAI BANKING -0.53 25-04-09
616 CITIBANK N.A. -1.00 25-04-09
617 25-04-09 UBS SECURITIES HONG KONG LTD 20.06 25-03-31
618 MORGAN STANLEY HONG KONG SECURITIES LTD 9.19 25-03-20
619 CITIBANK N.A. 1.20 25-04-02
620 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-04-08
621 SHANGHAI COMMERCIAL BANK LTD -0.26 25-04-02
622 WEBULL SECURITIES LTD -0.32 25-03-28
623 BNP PARIBAS -0.40 25-04-08
624 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-08
625 LONG BRIDGE HK LTD -0.46 25-04-08
626 KGI ASIA LTD -0.74 25-04-08
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-04-08
628 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 25-04-08
629 NANYANG COMMERCIAL BANK LTD -1.15 25-03-25
630 FUTU SECURITIES INTERNATIONAL -1.21 25-04-08
631 HANG SENG SECURITIES LTD -1.23 25-04-08
632 BANK OF CHINA (HONG KONG) LTD -1.29 25-04-08
633 ABN AMRO CLEARING HONG KONG LTD -12.14 25-04-08
634 25-04-08 ABN AMRO CLEARING HONG KONG LTD 3.39 25-04-07
635 BANK OF CHINA (HONG KONG) LTD -0.35 25-04-07
636 FUTU SECURITIES INTERNATIONAL -1.67 25-04-07
637 25-04-03 ABN AMRO CLEARING HONG KONG LTD 2.33 25-04-02
638 USMART SECURITIES LTD -0.39 25-04-02
639 FUTU SECURITIES INTERNATIONAL -0.47 25-04-02
640 INTERACTIVE BROKERS HONG KONG LTD -1.63 25-04-02
641 25-04-02 ABN AMRO CLEARING HONG KONG LTD 1.59 25-04-01
642 BNP PARIBAS 0.54 25-03-31
643 USMART SECURITIES LTD 0.36 25-04-01
644 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-01
645 FUTU SECURITIES INTERNATIONAL -0.36 25-04-01
646 PLATINUM BROKING CO LTD -1.03 25-03-25
647 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.82 25-03-31
648 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-02-28
649 FUTU SECURITIES INTERNATIONAL -0.48 25-03-31
650 25-03-31 FUTU SECURITIES INTERNATIONAL 0.95 25-03-28
651 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 25-03-17
652 25-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-03-27
653 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-03-25
654 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-27
655 FUTU SECURITIES INTERNATIONAL -0.54 25-03-27
656 25-03-27 ABN AMRO CLEARING HONG KONG LTD 2.87 25-03-26
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-03-26
658 INTERACTIVE BROKERS HONG KONG LTD -0.69 25-03-26
659 FUTU SECURITIES INTERNATIONAL -1.12 25-03-26
660 25-03-26 ABN AMRO CLEARING HONG KONG LTD -8.21 25-03-25
661 25-03-25 ABN AMRO CLEARING HONG KONG LTD 7.98 25-03-24
662 LONG BRIDGE HK LTD -0.26 25-03-24
663 BOCI SECURITIES LTD -0.27 25-03-20
664 USMART SECURITIES LTD -0.29 25-03-24
665 DBS BANK LTD -0.37 25-02-13
666 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-03-24
667 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-20
668 OCBC SECURITIES BROKERAGE (HK) LTD -0.59 25-03-20
669 PLATINUM BROKING CO LTD -0.62 25-03-24
670 EVERBRIGHT SECURITIES INVESTMENT -0.69 25-02-28
671 THE HONGKONG AND SHANGHAI BANKING -4.87 25-03-24
672 25-03-24 ABN AMRO CLEARING HONG KONG LTD 2.15 25-03-21
673 WELL LINK SECURITIES LTD -0.25 25-03-20
674 VALUABLE CAPITAL LTD -0.27 25-03-21
675 INTERACTIVE BROKERS HONG KONG LTD -0.68 25-03-21
676 FUTU SECURITIES INTERNATIONAL -1.12 25-03-21
677 25-03-21 ABN AMRO CLEARING HONG KONG LTD 5.53 25-03-20
678 THE HONGKONG AND SHANGHAI BANKING 5.51 25-03-20
679 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-03-20
680 25-03-20 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-03-19
681 FUTU SECURITIES INTERNATIONAL 0.64 25-03-19
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-03-19
683 CHINA CITIC BANK INTERNATIONAL LTD 0.28 24-10-07
684 IFAST SECURITIES (HK) LTD -0.42 24-12-27
685 ABN AMRO CLEARING HONG KONG LTD -3.90 25-03-19
686 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-03-18
687 FUTU SECURITIES INTERNATIONAL 0.69 25-03-18
688 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 25-03-18
689 NANYANG COMMERCIAL BANK LTD 0.38 25-03-14
690 PLATINUM BROKING CO LTD 0.30 25-03-18
691 ABN AMRO CLEARING HONG KONG LTD -3.11 25-03-18
692 25-03-18 FUTU SECURITIES INTERNATIONAL 1.26 25-03-17
693 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-03-17
694 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-03-17
695 LONG BRIDGE HK LTD 0.38 25-03-17
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-17
697 BNP PARIBAS -0.67 25-03-17
698 ABN AMRO CLEARING HONG KONG LTD -3.11 25-03-17
699 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-14
700 BNP PARIBAS 0.25 25-03-14
701 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-03-14
702 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.18 25-03-13
703 BNP PARIBAS 0.42 25-03-13
704 VALUABLE CAPITAL LTD -0.33 25-03-13
705 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 25-03-13
706 INTERACTIVE BROKERS HONG KONG LTD -0.71 25-03-13
707 25-03-13 INTERACTIVE BROKERS HONG KONG LTD 1.24 25-03-12
708 ABN AMRO CLEARING HONG KONG LTD -1.68 25-03-12
709 25-03-12 ABN AMRO CLEARING HONG KONG LTD 2.27 25-03-11
710 VALUABLE CAPITAL LTD -0.30 25-03-11
711 FUTU SECURITIES INTERNATIONAL -0.36 25-03-11
712 USMART SECURITIES LTD -0.48 25-03-11
713 BANK OF CHINA (HONG KONG) LTD -0.55 25-03-11
714 25-03-11 ABN AMRO CLEARING HONG KONG LTD 5.93 25-03-10
715 VALUABLE CAPITAL LTD 0.34 25-03-10
716 FUTU SECURITIES INTERNATIONAL 0.30 25-03-10
717 LONG BRIDGE HK LTD 0.25 25-03-10
718 BANK OF CHINA (HONG KONG) LTD -0.33 25-03-10
719 BNP PARIBAS -0.34 25-03-10
720 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-03-10
721 25-03-10 BANK OF CHINA (HONG KONG) LTD 1.30 25-03-07
722 PLATINUM BROKING CO LTD 0.52 25-03-07
723 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-07
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-03-07
725 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-03-07
726 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-03-07
727 FUTU SECURITIES INTERNATIONAL 0.30 25-03-07
728 BOCI SECURITIES LTD 0.29 25-03-07
729 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-12-23
730 VALUABLE CAPITAL LTD -0.29 25-03-07
731 ABN AMRO CLEARING HONG KONG LTD -5.70 25-03-07
732 25-03-07 HANG SENG SECURITIES LTD 0.89 25-03-06
733 PLATINUM BROKING CO LTD 0.50 22-09-22
734 FUTU SECURITIES INTERNATIONAL 0.42 25-03-06
735 BANK OF CHINA (HONG KONG) LTD 0.31 25-03-06
736 VALUABLE CAPITAL LTD 0.30 25-03-06
737 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-06
738 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-06
739 ABN AMRO CLEARING HONG KONG LTD -3.20 25-03-06
740 25-03-06 FUTU SECURITIES INTERNATIONAL 0.81 25-03-05
741 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-05
742 BNP PARIBAS -0.55 25-03-05
743 ABN AMRO CLEARING HONG KONG LTD -1.04 25-03-05
744 25-03-05 FUTU SECURITIES INTERNATIONAL 0.72 25-03-04
745 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-04
746 USMART SECURITIES LTD -0.27 25-03-04
747 ABN AMRO CLEARING HONG KONG LTD -1.24 25-03-04
748 25-03-04 ABN AMRO CLEARING HONG KONG LTD 5.90 25-03-03
749 BNP PARIBAS 0.99 25-03-03
750 CHONG HING SECURITIES LTD -0.28 25-02-28
751 BANK OF CHINA (HONG KONG) LTD -1.07 25-03-03
752 INTERACTIVE BROKERS HONG KONG LTD -1.59 25-03-03
753 FUTU SECURITIES INTERNATIONAL -2.92 25-03-03
754 25-03-03 INTERACTIVE BROKERS HONG KONG LTD 1.08 25-02-28
755 BANK OF CHINA (HONG KONG) LTD 0.92 25-02-28
756 BNP PARIBAS -0.56 25-02-28
757 ABN AMRO CLEARING HONG KONG LTD -1.51 25-02-28
758 25-02-28 ABN AMRO CLEARING HONG KONG LTD 2.70 25-02-27
759 FUTU SECURITIES INTERNATIONAL 1.81 25-02-27
760 EVERBRIGHT SECURITIES INVESTMENT 1.65 25-02-14
761 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-02-18
762 NANYANG COMMERCIAL BANK LTD 0.45 25-02-24
763 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-02-27
764 BANK OF CHINA (HONG KONG) LTD 0.35 25-02-27
765 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-02-27
766 VALUABLE CAPITAL LTD 0.29 25-02-27
767 BNP PARIBAS -0.32 25-02-27
768 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-30
769 25-02-27 WINLAND WEALTH MANAGEMENT LTD 1.39 24-12-03
770 BNP PARIBAS 0.91 25-02-26
771 ABN AMRO CLEARING HONG KONG LTD 0.88 25-02-26
772 USMART SECURITIES LTD -0.27 25-02-26
773 FUTU SECURITIES INTERNATIONAL -0.38 25-02-26
774 INTERACTIVE BROKERS HONG KONG LTD -2.42 25-02-26
775 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 1.31 25-02-25
776 FUTU SECURITIES INTERNATIONAL 0.31 25-02-25
777 BOCI SECURITIES LTD 0.27 25-02-25
778 BNP PARIBAS -0.73 25-01-06
779 ABN AMRO CLEARING HONG KONG LTD -1.74 25-02-25
780 25-02-25 FUTU SECURITIES INTERNATIONAL 2.44 25-02-24
781 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-02-24
782 LONG BRIDGE HK LTD 0.65 25-02-24
783 BANK OF CHINA (HONG KONG) LTD 0.62 25-02-24
784 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-02-24
785 WEBULL SECURITIES LTD 0.38 25-02-18
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-02-24
787 CHONG HING SECURITIES LTD 0.33 25-02-24
788 HANG SENG SECURITIES LTD 0.30 25-02-24
789 YUANTA SECURITIES (HONG KONG) CO LTD -0.28 25-02-18
790 CITIBANK N.A. -0.32 25-02-20
791 ABN AMRO CLEARING HONG KONG LTD -7.74 25-02-24
792 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.38 25-02-21
793 ICBC (ASIA) SECURITIES LTD -0.32 25-02-20
794 CMB WING LUNG BANK LTD -0.35 25-02-20
795 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-02-20
796 HANG SENG SECURITIES LTD -0.49 25-02-20
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-02-20
798 INTERACTIVE BROKERS HONG KONG LTD -1.55 25-02-21
799 25-02-21 ABN AMRO CLEARING HONG KONG LTD 14.75 25-02-20
800 INTERACTIVE BROKERS HONG KONG LTD 1.02 25-02-20
801 FUTU SECURITIES INTERNATIONAL 0.53 25-02-20
802 NANYANG COMMERCIAL BANK LTD 0.26 25-02-20
803 25-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-19
804 NANYANG COMMERCIAL BANK LTD 0.39 25-02-05
805 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-19
806 FUTU SECURITIES INTERNATIONAL 0.37 25-02-19
807 UBS SECURITIES HONG KONG LTD -0.33 25-01-24
808 ABN AMRO CLEARING HONG KONG LTD -2.94 25-02-19
809 25-02-19 INTERACTIVE BROKERS HONG KONG LTD 4.07 25-02-18
810 FUTU SECURITIES INTERNATIONAL 0.83 25-02-18
811 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-18
812 ABN AMRO CLEARING HONG KONG LTD -5.41 25-02-18
813 25-02-18 FUTU SECURITIES INTERNATIONAL 1.99 25-02-17
814 BANK OF CHINA (HONG KONG) LTD 0.48 25-02-17
815 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-02-17
816 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-17
817 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 25-02-07
818 CHINA MERCHANTS BANK CO LTD -0.37 25-02-17
819 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 25-02-13
820 ABN AMRO CLEARING HONG KONG LTD -4.32 25-02-17
821 25-02-17 FUTU SECURITIES INTERNATIONAL 2.62 25-02-14
822 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-02-14
823 THE HONGKONG AND SHANGHAI BANKING 0.64 25-02-14
824 CHINA MERCHANTS BANK CO LTD 0.53 24-11-15
825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-02-14
826 BANK OF CHINA (HONG KONG) LTD 0.35 25-02-14
827 ICBC (ASIA) SECURITIES LTD 0.29 25-02-14
828 HANG SENG SECURITIES LTD 0.26 25-02-14
829 SOO PUI CHEN SECURITIES LTD -0.44 25-02-07
830 CITIBANK N.A. -0.46 25-02-13
831 ABN AMRO CLEARING HONG KONG LTD -6.58 25-02-14
832 25-02-14 ABN AMRO CLEARING HONG KONG LTD 12.68 25-02-13
833 EVERBRIGHT SECURITIES INVESTMENT 4.26 24-10-03
834 BANK OF CHINA (HONG KONG) LTD 1.03 25-02-13
835 FUTU SECURITIES INTERNATIONAL 0.68 25-02-13
836 KGI ASIA LTD 0.39 25-02-13
837 25-02-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 24-11-20
838 FUTU SECURITIES INTERNATIONAL 0.31 25-02-12
839 ABN AMRO CLEARING HONG KONG LTD -1.47 25-02-12
840 25-02-12 FUTU SECURITIES INTERNATIONAL 0.60 25-02-11
841 BANK OF CHINA (HONG KONG) LTD 0.50 25-02-11
842 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-11
843 DAH SING SECURITIES LTD -0.47 25-02-06
844 ABN AMRO CLEARING HONG KONG LTD -1.93 25-02-11
845 25-02-11 LONG BRIDGE HK LTD 0.30 25-02-10
846 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-02-10
847 ICBC (ASIA) SECURITIES LTD 0.25 25-02-07
848 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-10
849 25-02-10 ABN AMRO CLEARING HONG KONG LTD -0.52 25-02-07
850 25-02-07 ABN AMRO CLEARING HONG KONG LTD 5.17 25-02-06
851 FUTU SECURITIES INTERNATIONAL 0.74 25-02-06
852 KOREA INVESTMENT & SECURITIES ASIA LTD -0.66 25-01-15
853 25-02-06 VALUABLE CAPITAL LTD 0.30 25-02-05
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-02-05
855 TOPAZ FINANCIAL GROUP LTD -0.42 24-11-15
856 ABN AMRO CLEARING HONG KONG LTD -1.70 25-02-05
857 25-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-01-23
858 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-02-04
859 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-04
860 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.46 25-01-27
861 FUTU SECURITIES INTERNATIONAL -3.32 25-01-27
862 25-01-27 FUTU SECURITIES INTERNATIONAL 3.94 25-01-24
863 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-24
864 ICBC (ASIA) SECURITIES LTD -0.26 25-01-24
865 ABN AMRO CLEARING HONG KONG LTD -3.67 25-01-24
866 25-01-24 FUTU SECURITIES INTERNATIONAL 0.56 25-01-23
867 ABN AMRO CLEARING HONG KONG LTD -0.49 25-01-23
868 25-01-23 FUTU SECURITIES INTERNATIONAL 0.70 25-01-22
869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-01-22
870 WELL LINK SECURITIES LTD -0.60 25-01-16
871 ABN AMRO CLEARING HONG KONG LTD -0.69 25-01-22
872 25-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-01-20
873 ICBC (ASIA) SECURITIES LTD 0.28 25-01-15
874 ABN AMRO CLEARING HONG KONG LTD -1.56 25-01-21
875 25-01-17 FUTU SECURITIES INTERNATIONAL 1.10 25-01-16
876 THE HONGKONG AND SHANGHAI BANKING -1.37 25-01-15
877 25-01-16 ABN AMRO CLEARING HONG KONG LTD 2.93 25-01-15
878 HANG SENG SECURITIES LTD -0.52 25-01-15
879 UOB KAY HIAN (HONG KONG) LTD -0.99 25-01-15
880 FUTU SECURITIES INTERNATIONAL -1.40 25-01-15
881 25-01-15 ABN AMRO CLEARING HONG KONG LTD 3.03 25-01-14
882 UOB KAY HIAN (HONG KONG) LTD 1.07 24-10-16
883 WELL LINK SECURITIES LTD 0.59 25-01-09
884 KGI ASIA LTD -0.32 25-01-10
885 THE HONGKONG AND SHANGHAI BANKING -2.86 25-01-10
886 25-01-14 FUTU SECURITIES INTERNATIONAL 0.47 25-01-13
887 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-13
888 HANG SENG SECURITIES LTD -0.48 25-01-09
889 25-01-13 EAST ASIA SECURITIES CO LTD 0.37 24-10-08
890 FUTU SECURITIES INTERNATIONAL 0.30 25-01-10
891 25-01-10 FUTU SECURITIES INTERNATIONAL 0.56 25-01-09
892 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.19 25-01-08
893 FUTU SECURITIES INTERNATIONAL 0.60 25-01-08
894 ICBC (ASIA) SECURITIES LTD -0.26 25-01-07
895 WELL LINK SECURITIES LTD -0.64 25-01-06
896 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-07
897 FUTU SECURITIES INTERNATIONAL -0.25 25-01-07
898 25-01-07 ICBC (ASIA) SECURITIES LTD 0.34 24-12-30
899 FUTU SECURITIES INTERNATIONAL 0.30 25-01-06
900 ABN AMRO CLEARING HONG KONG LTD -0.85 25-01-06
901 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-03
902 CHIEF SECURITIES LTD 0.33 24-11-27
903 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-01-03
904 25-01-03 CITIBANK N.A. 0.69 24-12-16
905 WELL LINK SECURITIES LTD 0.39 25-01-02
906 FUTU SECURITIES INTERNATIONAL 0.30 25-01-02
907 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-02
908 25-01-02 BOCI SECURITIES LTD 0.41 24-12-19
909 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-30
910 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.22 24-12-27
911 WELL LINK SECURITIES LTD 0.51 24-11-18
912 CMB WING LUNG BANK LTD 0.37 24-12-19
913 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 24-11-14
914 24-12-27 ABN AMRO CLEARING HONG KONG LTD 3.75 24-12-24
915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-12-20
916 IFAST SECURITIES (HK) LTD -0.76 24-10-22
917 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.32 24-12-23
918 24-12-24 ABN AMRO CLEARING HONG KONG LTD -24.00 24-12-23
919 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.59 24-12-20
920 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 24-12-17
921 BANK OF CHINA (HONG KONG) LTD -1.90 24-12-17
922 24-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 24-12-19
923 BNP PARIBAS 0.30 24-12-19
924 ABN AMRO CLEARING HONG KONG LTD -0.95 24-12-19
925 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-18
926 HAFOO SECURITIES LTD -0.30 24-12-18
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-12-18
928 24-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-12-17
929 BNP PARIBAS 0.30 24-12-17
930 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-17
931 24-12-17 BANK OF CHINA (HONG KONG) LTD 1.90 24-12-12
932 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 24-12-03
933 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-12-16
934 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 24-12-16
935 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-16
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-12-16
937 LONG BRIDGE HK LTD -0.57 24-12-16
938 ABN AMRO CLEARING HONG KONG LTD -2.17 24-12-16
939 24-12-16 LONG BRIDGE HK LTD 0.59 24-12-13
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-12-13
941 HAFOO SECURITIES LTD -0.33 24-12-13
942 ABN AMRO CLEARING HONG KONG LTD -0.74 24-12-13
943 24-12-13 ABN AMRO CLEARING HONG KONG LTD 4.03 24-12-12
944 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-12
945 BNP PARIBAS 0.25 24-12-12
946 FUTU SECURITIES INTERNATIONAL -4.91 24-12-12
947 24-12-12 FUTU SECURITIES INTERNATIONAL 2.58 24-12-11
948 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-11
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 24-12-11
950 THE HONGKONG AND SHANGHAI BANKING -1.75 24-12-11
951 24-12-11 THE HONGKONG AND SHANGHAI BANKING 1.18 24-12-10
952 ABN AMRO CLEARING HONG KONG LTD -1.26 24-12-10
953 24-12-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.99 24-12-06
954 BNP PARIBAS 0.50 24-12-09
955 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-09
956 FUTU SECURITIES INTERNATIONAL -0.26 24-12-09
957 ABN AMRO CLEARING HONG KONG LTD -1.22 24-12-09
958 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.85 24-12-06
959 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-06
960 BNP PARIBAS -0.52 24-12-06
961 24-12-06 ABN AMRO CLEARING HONG KONG LTD 3.96 24-12-05
962 BNP PARIBAS -0.31 24-12-05
963 THE HONGKONG AND SHANGHAI BANKING -3.75 24-12-05
964 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.97 24-12-03
965 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-12-04
966 ABN AMRO CLEARING HONG KONG LTD -0.74 24-12-04
967 24-12-04 BNP PARIBAS 0.37 24-12-03
968 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-03
969 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.79 24-12-02
970 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-02
971 INTERACTIVE BROKERS HONG KONG LTD -0.96 24-12-02
972 24-12-02 ABN AMRO CLEARING HONG KONG LTD 1.17 24-11-29
973 BNP PARIBAS 0.71 24-11-29
974 WINLAND WEALTH MANAGEMENT LTD -1.49 24-10-30
975 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.85 24-11-28
976 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-28
977 24-11-28 ABN AMRO CLEARING HONG KONG LTD 3.58 24-11-27
978 BNP PARIBAS -0.60 24-11-27
979 MIRAE ASSET SECURITIES (HK) LTD -2.50 24-10-30
980 24-11-27 FUTU SECURITIES INTERNATIONAL 0.41 24-11-26
981 ABN AMRO CLEARING HONG KONG LTD -0.31 24-11-26
982 24-11-26 FUTU SECURITIES INTERNATIONAL 0.47 24-11-25
983 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-25
984 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-25
985 BNP PARIBAS -0.62 24-11-25
986 24-11-25 BNP PARIBAS 0.32 24-11-22
987 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-21
988 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-22
989 24-11-22 FUTU SECURITIES INTERNATIONAL 0.64 24-11-21
990 BNP PARIBAS 0.62 24-11-20
991 ABN AMRO CLEARING HONG KONG LTD -1.59 24-11-21
992 24-11-20 THE HONGKONG AND SHANGHAI BANKING 2.81 24-11-19
993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-11-18
994 BNP PARIBAS -0.37 24-11-19
995 ABN AMRO CLEARING HONG KONG LTD -2.80 24-11-19
996 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.99 24-11-18
997 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-18
998 FUTU SECURITIES INTERNATIONAL -0.37 24-11-18
999 BOCOM INTERNATIONAL SECURITIES LTD -0.52 24-11-18
1000 24-11-18 FUTU SECURITIES INTERNATIONAL 0.48 24-11-15
1001 ABN AMRO CLEARING HONG KONG LTD 0.35 24-11-15
1002 BNP PARIBAS 0.30 24-11-15
1003 CHIEF SECURITIES LTD -0.30 24-11-13
1004 THE HONGKONG AND SHANGHAI BANKING -0.38 24-11-15
1005 BOCOM INTERNATIONAL SECURITIES LTD -0.52 24-11-14
1006 24-11-15 TOPAZ FINANCIAL GROUP LTD 0.42 21-03-19
1007 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 23-09-25
1008 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-14
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 24-11-14
1010 24-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 24-09-26
1011 BOCOM INTERNATIONAL SECURITIES LTD 1.05 24-05-16
1012 BNP PARIBAS 0.36 24-11-13
1013 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-13
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-11-13
1015 ABN AMRO CLEARING HONG KONG LTD -4.58 24-11-13
1016 24-11-13 ABN AMRO CLEARING HONG KONG LTD 1.92 24-11-12
1017 LONG BRIDGE HK LTD -0.25 24-11-12
1018 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-11
1019 BNP PARIBAS -0.75 24-11-12
1020 24-11-12 BNP PARIBAS 0.42 24-11-05
1021 24-11-11 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-08
1022 ABN AMRO CLEARING HONG KONG LTD -1.37 24-11-08
1023 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.51 24-11-07
1024 FUTU SECURITIES INTERNATIONAL 0.44 24-11-07
1025 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-11-05
1026 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-06
1027 FUTU SECURITIES INTERNATIONAL -0.36 24-11-06
1028 24-11-05 BNP PARIBAS 0.33 24-10-29
1029 ABN AMRO CLEARING HONG KONG LTD -0.79 24-11-04
1030 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-01
1031 CMB WING LUNG BANK LTD -0.40 24-11-01
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 24-11-01
1033 24-11-01 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-31
1034 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-31
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-10-31
1036 FUTU SECURITIES INTERNATIONAL -1.13 24-10-31
1037 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.04 24-10-30
1038 CHIEF SECURITIES LTD 0.29 24-10-29
1039 FUTU SECURITIES INTERNATIONAL -1.39 24-10-30
1040 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.58 24-10-29
1041 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
1042 FUTU SECURITIES INTERNATIONAL -0.33 24-10-29
1043 24-10-29 FUTU SECURITIES INTERNATIONAL 0.89 24-10-28
1044 CHIEF SECURITIES LTD -0.34 24-10-23
1045 ABN AMRO CLEARING HONG KONG LTD -0.74 24-10-28
1046 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-25
1047 CMB WING LUNG BANK LTD 0.39 24-10-25
1048 ABN AMRO CLEARING HONG KONG LTD -1.43 24-10-25
1049 24-10-25 ABN AMRO CLEARING HONG KONG LTD 1.57 24-10-24
1050 CMB WING LUNG BANK LTD -0.39 24-10-23
1051 FUTU SECURITIES INTERNATIONAL -0.55 24-10-24
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 24-10-24
1053 24-10-24 FUTU SECURITIES INTERNATIONAL 0.46 24-10-23
1054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-18
1055 ABN AMRO CLEARING HONG KONG LTD -0.79 24-10-23
1056 24-10-23 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-22
1057 LONG BRIDGE HK LTD -0.41 24-10-22
1058 FUTU SECURITIES INTERNATIONAL -0.41 24-10-22
1059 WELL LINK SECURITIES LTD -0.49 24-10-22
1060 24-10-22 FUTU SECURITIES INTERNATIONAL 0.48 24-10-21
1061 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-10-21
1062 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.54 24-10-18
1063 FUTU SECURITIES INTERNATIONAL -0.36 24-10-18
1064 24-10-18 FUTU SECURITIES INTERNATIONAL 0.52 24-10-17
1065 WELL LINK SECURITIES LTD 0.31 24-10-17
1066 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-17
1067 24-10-17 ABN AMRO CLEARING HONG KONG LTD 4.62 24-10-16
1068 BANK OF CHINA (HONG KONG) LTD -0.26 24-10-15
1069 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-16
1070 WELL LINK SECURITIES LTD -0.39 24-10-16
1071 FUTU SECURITIES INTERNATIONAL -0.73 24-10-16
1072 INTERACTIVE BROKERS HONG KONG LTD -0.73 24-10-16
1073 IFAST SECURITIES (HK) LTD -1.50 24-10-10
1074 24-10-16 WINLAND WEALTH MANAGEMENT LTD 1.49 24-08-20
1075 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-15
1076 FUTU SECURITIES INTERNATIONAL -0.60 24-10-15
1077 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 24-10-15
1078 24-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 24-04-17
1079 FUTU SECURITIES INTERNATIONAL 0.70 24-10-14
1080 WELL LINK SECURITIES LTD 0.38 24-10-14
1081 LONG BRIDGE HK LTD 0.36 24-10-14
1082 CHIEF SECURITIES LTD 0.36 24-10-14
1083 ABN AMRO CLEARING HONG KONG LTD -3.33 24-10-14
1084 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.68 24-10-10
1085 MIRAE ASSET SECURITIES (HK) LTD 1.00 24-10-10
1086 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-10-10
1087 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-10
1088 BNP PARIBAS -0.40 24-10-04
1089 ICBC (ASIA) SECURITIES LTD -0.58 24-10-10
1090 FUTU SECURITIES INTERNATIONAL -0.67 24-10-10
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 24-10-10
1092 BANK OF CHINA (HONG KONG) LTD -1.23 24-10-10
1093 24-10-10 ABN AMRO CLEARING HONG KONG LTD 13.64 24-10-09
1094 IFAST SECURITIES (HK) LTD 1.50 24-10-09
1095 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-09
1096 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-10-09
1097 KGI ASIA LTD -0.30 24-10-09
1098 HANG SENG SECURITIES LTD -0.33 24-10-09
1099 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-10-09
1100 CHIEF SECURITIES LTD -0.41 24-10-09
1101 FOSUN INTERNATIONAL SECURITIES LTD -0.50 24-10-09
1102 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-07
1103 NANYANG COMMERCIAL BANK LTD -0.50 24-10-09
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-10-09
1105 DBS BANK (HONG KONG) LTD -0.80 24-10-09
1106 BANK OF CHINA (HONG KONG) LTD -0.84 24-10-09
1107 WELL LINK SECURITIES LTD -1.08 24-10-09
1108 FUTU SECURITIES INTERNATIONAL -3.02 24-10-09
1109 HAFOO SECURITIES LTD -3.87 24-10-09
1110 24-10-09 IFAST SECURITIES (HK) LTD 1.00 24-10-04
1111 WELL LINK SECURITIES LTD 0.82 24-10-08
1112 NANYANG COMMERCIAL BANK LTD 0.41 24-09-16
1113 FUTU SECURITIES INTERNATIONAL 0.34 24-10-08
1114 ABN AMRO CLEARING HONG KONG LTD -3.78 24-10-08
1115 24-10-08 MIRAE ASSET SECURITIES (HK) LTD 0.93 24-05-03
1116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 24-10-07
1117 BANK OF CHINA (HONG KONG) LTD 0.76 24-10-07
1118 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-10-07
1119 CMB WING LUNG BANK LTD 0.47 24-10-07
1120 HAFOO SECURITIES LTD 0.45 24-10-07
1121 CHIEF SECURITIES LTD 0.43 24-10-07
1122 EAST ASIA SECURITIES CO LTD 0.40 24-10-07
1123 DBS BANK (HONG KONG) LTD 0.40 24-10-07
1124 WELL LINK SECURITIES LTD 0.26 24-10-07
1125 THE HONGKONG AND SHANGHAI BANKING -1.41 24-10-07
1126 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-07
1127 24-10-07 ABN AMRO CLEARING HONG KONG LTD 19.55 24-10-04
1128 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-10-04
1129 THE HONGKONG AND SHANGHAI BANKING 0.94 24-10-04
1130 FUTU SECURITIES INTERNATIONAL 0.58 24-10-04
1131 ICBC (ASIA) SECURITIES LTD 0.54 24-10-04
1132 OCBC SECURITIES BROKERAGE (HK) LTD 0.48 24-10-03
1133 BOCI SECURITIES LTD 0.33 24-10-04
1134 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.30
1135 WELL LINK SECURITIES LTD -0.30 24-10-04
1136 KGI ASIA LTD -0.39 24-10-04
1137 CITIBANK N.A. -0.82 24-10-04
1138 HAFOO SECURITIES LTD -2.91 24-10-02
1139 BRIGHT SMART SECURITIES INTERNATIONAL -3.43 24-10-04
1140 GF SECURITIES (HONG KONG) BROKERAGE LTD -16.55 24-10-04
1141 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 16.68 24-10-03
1142 BANK OF CHINA (HONG KONG) LTD 3.35 24-10-03
1143 FUTU SECURITIES INTERNATIONAL 3.05 24-10-03
1144 BOCI SECURITIES LTD 0.85 24-10-03
1145 INTERACTIVE BROKERS HONG KONG LTD 0.72 24-10-03
1146 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-03
1147 TIGER BROKERS (HK) GLOBAL LTD 0.38 24-10-03
1148 DBS BANK (HONG KONG) LTD 0.35 24-10-02
1149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-03
1150 WELL LINK SECURITIES LTD 0.28 24-10-03
1151 BNP PARIBAS -0.67 24-09-26
1152 IFAST SECURITIES (HK) LTD -1.19 24-10-03
1153 HSBC BROKING SECURITIES (HONG KONG) LTD -2.07 24-09-27
1154 ABN AMRO CLEARING HONG KONG LTD -5.11 24-10-03
1155 24-10-03 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-02
1156 FUTU SECURITIES INTERNATIONAL 1.04 24-10-02
1157 OCBC SECURITIES BROKERAGE (HK) LTD 0.60 24-10-02
1158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-02
1159 VALUABLE CAPITAL LTD -0.28 24-10-02
1160 ABN AMRO CLEARING HONG KONG LTD -3.65 24-10-02
1161 24-10-02 HAFOO SECURITIES LTD 2.98 24-09-30
1162 THE HONGKONG AND SHANGHAI BANKING 1.86 24-09-30
1163 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 24-09-30
1164 BANK OF CHINA (HONG KONG) LTD 0.57 24-09-30
1165 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-09-30
1166 EAST ASIA SECURITIES CO LTD 0.38 24-09-30
1167 HANG SENG SECURITIES LTD 0.29 24-09-30
1168 SOFI SECURITIES (HONG KONG) LTD 0.27 24-09-30
1169 VALUABLE CAPITAL LTD 0.26 24-09-30
1170 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-09-30
1171 ABN AMRO CLEARING HONG KONG LTD -8.42 24-09-30
1172 24-09-30 FUTU SECURITIES INTERNATIONAL 2.53 24-09-27
1173 THE HONGKONG AND SHANGHAI BANKING 1.11 24-09-27
1174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 24-09-27
1175 HANG SENG SECURITIES LTD 0.58 24-09-27
1176 BANK OF CHINA (HONG KONG) LTD 0.54 24-09-27
1177 CHIEF SECURITIES LTD 0.50 24-09-27
1178 EAST ASIA SECURITIES CO LTD 0.38 24-09-10
1179 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-09-27
1180 ABN AMRO CLEARING HONG KONG LTD -7.47 24-09-27
1181 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-26
1182 FUTU SECURITIES INTERNATIONAL 0.75 24-09-26
1183 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 24-09-26
1184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-09-26
1185 BANK OF CHINA (HONG KONG) LTD -0.71 24-09-26
1186 HAFOO SECURITIES LTD -2.32 24-09-25
1187 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.66 24-09-25
1188 CITIBANK N.A. 0.89 24-09-23
1189 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-25
1190 BNP PARIBAS 0.43 24-09-24
1191 FUTU SECURITIES INTERNATIONAL 0.40 24-09-25
1192 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-25
1193 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 24-08-09
1194 HANG SENG SECURITIES LTD -0.47 24-09-25
1195 BOCI SECURITIES LTD -0.53 24-09-25
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -3.72 24-09-03
1197 24-09-25 HAFOO SECURITIES LTD 1.19 24-09-24
1198 HANG SENG SECURITIES LTD 0.89 24-09-24
1199 ABN AMRO CLEARING HONG KONG LTD -2.72 24-09-24
1200 24-09-24 HAFOO SECURITIES LTD 1.19 24-09-23
1201 BNP PARIBAS 0.72 24-09-23
1202 ABN AMRO CLEARING HONG KONG LTD -2.11 24-09-23
1203 24-09-23 HAFOO SECURITIES LTD 2.38 24-09-20
1204 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-09-20
1205 FUTU SECURITIES INTERNATIONAL 0.28 24-09-20
1206 BNP PARIBAS -0.30 24-09-20
1207 ABN AMRO CLEARING HONG KONG LTD -3.16 24-09-20
1208 24-09-20 HAFOO SECURITIES LTD 1.79 24-09-05
1209 BNP PARIBAS 0.30 24-09-17
1210 FUTU SECURITIES INTERNATIONAL 0.27 24-09-19
1211 ABN AMRO CLEARING HONG KONG LTD -2.65 24-09-19
1212 24-09-17 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-09-12
1213 FUTU SECURITIES INTERNATIONAL -0.26 24-09-16
1214 24-09-16 ABN AMRO CLEARING HONG KONG LTD 1.24 24-09-13
1215 FUTU SECURITIES INTERNATIONAL -0.26 24-09-13
1216 BNP PARIBAS -0.74 24-09-13
1217 24-09-13 ABN AMRO CLEARING HONG KONG LTD 5.46 24-09-12
1218 BNP PARIBAS 0.81 24-09-12
1219 EVERBRIGHT SECURITIES INVESTMENT -5.95 24-09-04
1220 24-09-12 BNP PARIBAS -0.45 24-09-09
1221 24-09-11 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-10
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-09-02
1223 FUTU SECURITIES INTERNATIONAL -0.40 24-09-10
1224 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-09-09
1225 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-09
1226 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 24-09-04
1227 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-09-05
1228 24-09-05 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 24-08-23
1229 HAFOO SECURITIES LTD -0.30 24-09-04
1230 24-09-04 ABN AMRO CLEARING HONG KONG LTD 8.76 24-09-03
1231 BNP PARIBAS 0.50 24-09-03
1232 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 24-09-03
1233 HAFOO SECURITIES LTD -3.57 24-09-03
1234 EVERBRIGHT SECURITIES INVESTMENT -4.76 24-08-13
1235 24-09-03 HAFOO SECURITIES LTD 3.57 24-09-02
1236 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 24-08-27
1237 HANG SENG SECURITIES LTD 0.33 24-08-29
1238 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 24-09-02
1239 FUTU SECURITIES INTERNATIONAL -0.46 24-09-02
1240 BNP PARIBAS -0.94 24-09-02
1241 ABN AMRO CLEARING HONG KONG LTD -1.47 24-09-02
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -2.64 24-08-07
1243 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.60 24-08-28
1244 ABN AMRO CLEARING HONG KONG LTD -0.82 24-08-30
1245 24-08-30 ABN AMRO CLEARING HONG KONG LTD 0.87 24-08-29
1246 FUTU SECURITIES INTERNATIONAL 0.47 24-08-29
1247 ZINVEST GLOBAL LTD -0.25 24-08-29
1248 HAFOO SECURITIES LTD -1.31 24-08-29
1249 24-08-28 HAFOO SECURITIES LTD 0.89 24-08-27
1250 BNP PARIBAS -0.43 24-08-20
1251 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-26
1252 HAFOO SECURITIES LTD -0.30 24-08-23
1253 24-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.60 24-08-06
1254 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-23
1255 24-08-23 ABN AMRO CLEARING HONG KONG LTD 1.09 24-08-22
1256 HAFOO SECURITIES LTD -0.60 24-08-21
1257 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 24-08-20
1258 24-08-22 BANK OF CHINA (HONG KONG) LTD 0.27 24-08-20
1259 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-21
1260 24-08-21 HAFOO SECURITIES LTD 1.79 24-08-13
1261 INTERACTIVE BROKERS HONG KONG LTD 1.29 24-08-20
1262 ABN AMRO CLEARING HONG KONG LTD -2.99 24-08-20
1263 24-08-20 BNP PARIBAS 0.50 24-08-19
1264 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-19
1265 BANK OF CHINA (HONG KONG) LTD 0.27 24-08-12
1266 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-08-08
1267 WINLAND WEALTH MANAGEMENT LTD -0.94 24-05-16
1268 24-08-19 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-16
1269 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.56 24-08-15
1270 24-08-15 BNP PARIBAS 0.44 24-08-14
1271 TAI FUNG KUENTAI SECURITIES CO LTD -0.48 24-08-12
1272 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.42 24-08-13
1273 BNP PARIBAS -0.45 24-08-13
1274 24-08-13 BNP PARIBAS 0.45 24-08-12
1275 FUTU SECURITIES INTERNATIONAL -0.53 24-08-12
1276 24-08-12 EVERBRIGHT SECURITIES INVESTMENT 1.76 24-05-13
1277 TAI FUNG KUENTAI SECURITIES CO LTD 0.48 24-06-21
1278 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-09
1279 BNP PARIBAS -0.56 24-08-09
1280 24-08-09 FUTU SECURITIES INTERNATIONAL 0.47 24-08-08
1281 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-08
1282 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 24-05-28
1283 BNP PARIBAS -0.41 24-08-07
1284 ABN AMRO CLEARING HONG KONG LTD -0.97 24-08-08
1285 24-08-08 OCBC SECURITIES BROKERAGE (HK) LTD 1.24 24-06-05
1286 FUTU SECURITIES INTERNATIONAL -0.91 24-08-07
1287 24-08-07 ABN AMRO CLEARING HONG KONG LTD 4.84 24-08-06
1288 FUTU SECURITIES INTERNATIONAL 0.75 24-08-06
1289 BNP PARIBAS 0.34 24-08-02
1290 INTERACTIVE BROKERS HONG KONG LTD -1.54 24-08-02
1291 MORGAN STANLEY HONG KONG SECURITIES LTD -4.76 24-07-16
1292 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.15 24-08-05
1293 BANK OF CHINA (HONG KONG) LTD -0.31 24-08-01
1294 FUTU SECURITIES INTERNATIONAL -0.34 24-08-05
1295 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 24-07-12
1296 ABN AMRO CLEARING HONG KONG LTD -1.29 24-08-01
1297 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-31
1298 FUTU SECURITIES INTERNATIONAL -0.37 24-07-31
1299 24-07-31 FUTU SECURITIES INTERNATIONAL 0.34 24-07-30
1300 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-29
1301 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 24-07-26
1302 BNP PARIBAS -0.50 24-07-29
1303 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.76 24-07-26
1304 BNP PARIBAS 0.52 24-07-26
1305 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 24-07-26
1306 24-07-26 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-25
1307 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.92 24-07-24
1308 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 23-06-05
1309 BNP PARIBAS -0.44 24-07-24
1310 FUTU SECURITIES INTERNATIONAL -0.61 24-07-24
1311 24-07-24 FUTU SECURITIES INTERNATIONAL 0.60 24-07-23
1312 ABN AMRO CLEARING HONG KONG LTD -1.05 24-07-23
1313 24-07-23 BNP PARIBAS 0.56 24-07-22
1314 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-22
1315 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-07-22
1316 FUTU SECURITIES INTERNATIONAL -0.45 24-07-22
1317 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.49 24-07-19
1318 BNP PARIBAS -0.39 24-07-19
1319 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.64 24-07-17
1320 HAFOO SECURITIES LTD -0.36 24-07-17
1321 24-07-17 ABN AMRO CLEARING HONG KONG LTD 4.61 24-07-16
1322 BNP PARIBAS -0.45 24-07-16
1323 HAFOO SECURITIES LTD -4.17 24-07-16
1324 24-07-16 HAFOO SECURITIES LTD 3.33 24-07-15
1325 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-15
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 24-07-02
1327 24-07-15 HAFOO SECURITIES LTD 1.19 24-07-09
1328 ABN AMRO CLEARING HONG KONG LTD -1.65 24-07-12
1329 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-11
1330 KOREA INVESTMENT & SECURITIES ASIA LTD -0.44 24-07-03
1331 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
1332 24-07-10 BNP PARIBAS 0.45 24-07-09
1333 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-07-03
1334 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-09
1335 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-08
1336 BNP PARIBAS -0.41 24-07-08
1337 HAFOO SECURITIES LTD -1.25 24-07-08
1338 24-07-08 HAFOO SECURITIES LTD 0.65 24-07-05
1339 ABN AMRO CLEARING HONG KONG LTD -0.64 24-07-05
1340 24-07-05 HAFOO SECURITIES LTD 0.60 24-06-28
1341 ABN AMRO CLEARING HONG KONG LTD -0.85 24-07-04
1342 24-07-03 BNP PARIBAS 0.31 24-07-02
1343 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-05-02
1344 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-02
1345 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 2.76 24-06-24
1346 ABN AMRO CLEARING HONG KONG LTD -1.92 24-06-28
1347 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-27
1348 BNP PARIBAS -0.32 24-06-27
1349 24-06-27 BNP PARIBAS 0.27 24-06-26
1350 24-06-26 BNP PARIBAS 0.26 24-06-25
1351 24-06-25 ABN AMRO CLEARING HONG KONG LTD 2.27 24-06-24
1352 BNP PARIBAS -0.64 24-06-24
1353 HAFOO SECURITIES LTD -1.22 24-06-24
1354 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 6.80 24-05-27
1355 ABN AMRO CLEARING HONG KONG LTD -4.27 24-06-21
1356 24-06-21 HAFOO SECURITIES LTD 1.25 24-06-17
1357 BNP PARIBAS 0.59 24-06-20
1358 ABN AMRO CLEARING HONG KONG LTD -1.57 24-06-20
1359 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-19
1360 FUTU SECURITIES INTERNATIONAL -0.48 24-06-19
1361 24-06-19 BNP PARIBAS 0.43 24-06-18
1362 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-18
1363 24-06-18 ABN AMRO CLEARING HONG KONG LTD 4.37 24-06-17
1364 BNP PARIBAS -0.48 24-06-17
1365 FUTU SECURITIES INTERNATIONAL -0.75 24-06-17
1366 CITIBANK N.A. -2.01 24-06-04
1367 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-14
1368 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-13
1369 BANK OF CHINA (HONG KONG) LTD -0.29 24-06-12
1370 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.22 24-06-12
1371 UBS SECURITIES HONG KONG LTD 0.26 24-05-31
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-06
1373 HAFOO SECURITIES LTD -0.61 24-06-12
1374 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 24-06-12
1375 24-06-12 ABN AMRO CLEARING HONG KONG LTD 2.69 24-06-11
1376 THE HONGKONG AND SHANGHAI BANKING 1.52 24-06-05
1377 BNP PARIBAS 0.28 24-06-05
1378 HAFOO SECURITIES LTD -2.98 24-06-11
1379 24-06-11 HAFOO SECURITIES LTD 0.42 24-06-07
1380 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-07
1381 24-06-07 ABN AMRO CLEARING HONG KONG LTD -19.09 24-06-06
1382 24-06-05 ABN AMRO CLEARING HONG KONG LTD 16.84 24-06-04
1383 HAFOO SECURITIES LTD 0.26 24-06-04
1384 THE HONGKONG AND SHANGHAI BANKING -17.10 24-06-04
1385 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.42 24-06-03
1386 THE HONGKONG AND SHANGHAI BANKING 0.96 24-06-03
1387 FUTU SECURITIES INTERNATIONAL -0.68 24-06-03
1388 BRIGHT SMART SECURITIES INTERNATIONAL -3.16 24-06-03
1389 24-06-03 ABN AMRO CLEARING HONG KONG LTD 2.11 24-05-31
1390 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 23-03-21
1391 NANYANG COMMERCIAL BANK LTD -0.35 24-05-23
1392 BANK OF CHINA (HONG KONG) LTD -1.21 24-05-30
1393 24-05-31 THE HONGKONG AND SHANGHAI BANKING 20.21 24-05-29
1394 CITIBANK N.A. 1.48 24-05-28
1395 ABN AMRO CLEARING HONG KONG LTD 0.96 24-05-30
1396 FUTU SECURITIES INTERNATIONAL 0.80 24-05-30
1397 INTERACTIVE BROKERS HONG KONG LTD 0.64 24-05-28
1398 HAFOO SECURITIES LTD -3.30 24-05-30
1399 24-05-30 BNP PARIBAS -0.39 24-05-29
1400 ABN AMRO CLEARING HONG KONG LTD -26.37 24-05-29
1401 24-05-29 ABN AMRO CLEARING HONG KONG LTD 16.50 24-05-28
1402 HAFOO SECURITIES LTD 0.44 24-05-28
1403 UBS SECURITIES HONG KONG LTD -0.25 24-05-28
1404 FUTU SECURITIES INTERNATIONAL -0.43 24-05-28
1405 THE HONGKONG AND SHANGHAI BANKING -15.79 24-05-28
1406 24-05-28 ABN AMRO CLEARING HONG KONG LTD 3.62 24-05-27
1407 FUTU SECURITIES INTERNATIONAL -0.87 24-05-27
1408 HAFOO SECURITIES LTD -2.46 24-05-27
1409 24-05-27 THE HONGKONG AND SHANGHAI BANKING 15.70 24-05-24
1410 ABN AMRO CLEARING HONG KONG LTD 2.54 24-05-24
1411 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 24-05-23
1412 FUTU SECURITIES INTERNATIONAL 0.30 24-05-24
1413 BNP PARIBAS -0.33 24-05-22
1414 BOOM SECURITIES (H.K.) LTD -0.33 24-05-21
1415 HAFOO SECURITIES LTD -3.75 24-05-23
1416 CITIBANK N.A. -15.86 24-05-24
1417 24-05-24 CITIBANK N.A. 18.84 24-05-20
1418 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-23
1419 INSTINET PACIFIC LTD -18.84 24-05-23
1420 24-05-23 INSTINET PACIFIC LTD 18.84
1421 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 24-05-07
1422 FUTU SECURITIES INTERNATIONAL 1.10 24-05-22
1423 NANYANG COMMERCIAL BANK LTD 0.64 24-05-02
1424 ORIENT SECURITIES (HONG KONG) LTD 0.28 24-02-29
1425 HAFOO SECURITIES LTD -0.45 24-05-06
1426 ABN AMRO CLEARING HONG KONG LTD -2.87 24-05-22
1427 24-05-22 BANK OF CHINA (HONG KONG) LTD 0.53 24-05-21
1428 BNP PARIBAS 0.36 24-05-21
1429 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-21
1430 24-05-21 WELL LINK SECURITIES LTD -0.25 24-05-20
1431 24-05-20 BNP PARIBAS 0.33 24-05-17
1432 WELL LINK SECURITIES LTD 0.25 24-05-17
1433 SOFI SECURITIES (HONG KONG) LTD -0.27 24-05-16
1434 ABN AMRO CLEARING HONG KONG LTD -0.54 24-05-17
1435 24-05-17 BOOM SECURITIES (H.K.) LTD 0.33 24-05-14
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-16
1437 WELL LINK SECURITIES LTD -0.25 24-05-14
1438 ABN AMRO CLEARING HONG KONG LTD -0.82 24-05-16
1439 24-05-16 WINLAND WEALTH MANAGEMENT LTD 0.57 24-05-03
1440 ABN AMRO CLEARING HONG KONG LTD 0.42 24-05-14
1441 FUTU SECURITIES INTERNATIONAL -0.34 24-05-14
1442 BNP PARIBAS -0.35 24-05-07
1443 DBS BANK LTD -0.85 24-05-14
1444 24-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 24-05-13
1445 CHINA CITIC BANK INTERNATIONAL LTD 0.57 23-10-31
1446 DBS BANK LTD 0.30 24-05-10
1447 KGI ASIA LTD 0.26 24-05-09
1448 CITIBANK N.A. -0.50 24-05-06
1449 FUTU SECURITIES INTERNATIONAL -0.95 24-05-13
1450 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-13
1451 24-05-13 ABN AMRO CLEARING HONG KONG LTD 2.86 24-05-10
1452 EVERBRIGHT SECURITIES INVESTMENT -3.00 24-05-06
1453 24-05-10 FUTU SECURITIES INTERNATIONAL 0.53 24-05-09
1454 BANK OF CHINA (HONG KONG) LTD 0.25 24-05-09
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-09
1456 ABN AMRO CLEARING HONG KONG LTD -0.43 24-05-09
1457 24-05-09 USMART SECURITIES LTD -0.32 24-05-08
1458 24-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 24-05-07
1459 USMART SECURITIES LTD 0.33 24-05-07
1460 BANK OF CHINA (HONG KONG) LTD -0.37 24-05-07
1461 ABN AMRO CLEARING HONG KONG LTD -0.94 24-05-07
1462 24-05-07 FUTU SECURITIES INTERNATIONAL 0.35 24-05-06
1463 BANK OF CHINA (HONG KONG) LTD 0.28 24-05-06
1464 BOCI SECURITIES LTD -1.95 24-05-06
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -3.08 24-04-15
1466 ABN AMRO CLEARING HONG KONG LTD -19.23 24-05-06
1467 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.79 24-05-03
1468 HAFOO SECURITIES LTD 1.17 24-05-02
1469 INTERACTIVE BROKERS HONG KONG LTD 0.76 24-05-03
1470 FUTU SECURITIES INTERNATIONAL 0.43 24-05-03
1471 EVERBRIGHT SECURITIES INVESTMENT -10.26 24-04-17
1472 24-05-03 WINLAND WEALTH MANAGEMENT LTD 0.37 19-10-16
1473 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-02
1474 MIRAE ASSET SECURITIES (HK) LTD -2.23 24-02-16
1475 24-05-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 24-04-30
1476 HAFOO SECURITIES LTD 0.78 24-04-30
1477 ABN AMRO CLEARING HONG KONG LTD -2.80 24-04-30
1478 24-04-30 HAFOO SECURITIES LTD 1.93 24-04-29
1479 UBS SECURITIES HONG KONG LTD 0.28 24-04-29
1480 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-04-29
1481 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-25
1482 BANK OF CHINA (HONG KONG) LTD -0.48 24-04-29
1483 ABN AMRO CLEARING HONG KONG LTD -2.70 24-04-29
1484 24-04-29 ABN AMRO CLEARING HONG KONG LTD 44.14 24-04-26
1485 FUTU SECURITIES INTERNATIONAL 0.67 24-04-25
1486 TAI FUNG KUENTAI SECURITIES CO LTD 0.46 24-04-25
1487 BNP PARIBAS 0.44 24-04-26
1488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-04-23
1489 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-04-26
1490 CITIBANK N.A. 0.27 24-04-16
1491 BANK OF CHINA (HONG KONG) LTD -0.38 24-04-26
1492 KOREA INVESTMENT & SECURITIES ASIA LTD -1.11 24-04-05
1493 24-04-26 HAFOO SECURITIES LTD 3.27 24-04-25
1494 BOCI SECURITIES LTD 2.94 24-04-23
1495 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-04-25
1496 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-04-25
1497 ABN AMRO CLEARING HONG KONG LTD -2.06 24-04-25
1498 24-04-25 HAFOO SECURITIES LTD 4.35 24-04-24
1499 FUTU SECURITIES INTERNATIONAL 0.68 24-04-24
1500 BANK OF CHINA (HONG KONG) LTD 0.61 24-04-24
1501 BNP PARIBAS 0.34 24-04-24
1502 ABN AMRO CLEARING HONG KONG LTD -15.31 24-04-24
1503 24-04-24 HAFOO SECURITIES LTD 1.63 24-04-18
1504 BANK OF CHINA (HONG KONG) LTD 0.57 24-04-23
1505 FUTU SECURITIES INTERNATIONAL -0.37 24-04-23
1506 ABN AMRO CLEARING HONG KONG LTD -2.37 24-04-23
1507 24-04-23 IFAST SECURITIES (HK) LTD 0.41 24-03-08
1508 ABN AMRO CLEARING HONG KONG LTD -0.34 24-04-22
1509 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-19
1510 BNP PARIBAS -0.43 24-04-17
1511 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-17
1512 HAFOO SECURITIES LTD -0.27 24-04-16
1513 FUTU SECURITIES INTERNATIONAL -0.30 24-04-17
1514 24-04-17 ABN AMRO CLEARING HONG KONG LTD 3.66 24-04-16
1515 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-04-16
1516 FUTU SECURITIES INTERNATIONAL -1.10 24-04-16
1517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.04 24-02-22
1518 24-04-16 ABN AMRO CLEARING HONG KONG LTD 5.78 24-04-15
1519 BANK OF CHINA (HONG KONG) LTD -0.46 24-04-15
1520 HAFOO SECURITIES LTD -4.35 24-04-15
1521 24-04-15 ABN AMRO CLEARING HONG KONG LTD 6.15 24-04-12
1522 FUTU SECURITIES INTERNATIONAL -0.57 24-04-12
1523 HAFOO SECURITIES LTD -2.17 24-04-12
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -3.59 24-04-12
1525 24-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 4.60 23-11-29
1526 HAFOO SECURITIES LTD 4.08 24-04-11
1527 BANK OF CHINA (HONG KONG) LTD 0.62 24-04-05
1528 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-04-11
1529 ABN AMRO CLEARING HONG KONG LTD -9.36 24-04-11
1530 24-04-11 HAFOO SECURITIES LTD 0.82 24-04-10
1531 FUTU SECURITIES INTERNATIONAL 0.56 24-04-10
1532 ABN AMRO CLEARING HONG KONG LTD -1.50 24-04-10
1533 24-04-10 HAFOO SECURITIES LTD 1.63 24-04-09
1534 ABN AMRO CLEARING HONG KONG LTD 1.43 24-04-09
1535 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-04-08
1536 BOCI SECURITIES LTD -2.72 24-03-25
1537 24-04-09 ABN AMRO CLEARING HONG KONG LTD 3.51 24-04-08
1538 HAFOO SECURITIES LTD -3.53 24-04-08
1539 24-04-08 EVERBRIGHT SECURITIES INVESTMENT 6.27 23-10-17
1540 ABN AMRO CLEARING HONG KONG LTD 4.12 24-04-05
1541 HAFOO SECURITIES LTD -4.08 24-04-05
1542 24-04-05 HAFOO SECURITIES LTD 2.99 24-04-03
1543 NANYANG COMMERCIAL BANK LTD -0.57 24-03-28
1544 BANK OF CHINA (HONG KONG) LTD -0.57 24-03-28
1545 ABN AMRO CLEARING HONG KONG LTD -2.32 24-04-03
1546 24-04-03 HAFOO SECURITIES LTD 4.89 24-04-02
1547 ABN AMRO CLEARING HONG KONG LTD -5.24 24-04-02
1548 24-04-02 ABN AMRO CLEARING HONG KONG LTD 3.54 24-03-28
1549 HAFOO SECURITIES LTD -3.53 24-03-28
1550 24-03-28 HAFOO SECURITIES LTD 3.26 24-03-26
1551 FUTU SECURITIES INTERNATIONAL -3.48 24-03-27
1552 24-03-27 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-26
1553 BNP PARIBAS 0.31 24-03-26
1554 ABN AMRO CLEARING HONG KONG LTD -0.83 24-03-26
1555 24-03-26 ABN AMRO CLEARING HONG KONG LTD 3.39 24-03-25
1556 BNP PARIBAS 0.46 24-03-25
1557 BANK OF CHINA (HONG KONG) LTD -0.37 24-03-25
1558 CITIBANK N.A. -0.57 24-03-05
1559 HAFOO SECURITIES LTD -3.00 24-03-25
1560 24-03-25 BOCI SECURITIES LTD 2.72 24-03-21
1561 HAFOO SECURITIES LTD 2.19 24-03-21
1562 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-21
1563 FUTU SECURITIES INTERNATIONAL -0.45 24-03-22
1564 ABN AMRO CLEARING HONG KONG LTD -4.65 24-03-22
1565 24-03-22 FUTU SECURITIES INTERNATIONAL 0.49 24-03-21
1566 ABN AMRO CLEARING HONG KONG LTD -0.48 24-03-21
1567 24-03-21 ABN AMRO CLEARING HONG KONG LTD 1.16 24-03-20
1568 HAFOO SECURITIES LTD -0.54 24-03-20
1569 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-20
1570 24-03-20 HAFOO SECURITIES LTD 1.36 24-03-19
1571 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-19
1572 BNP PARIBAS 0.28 24-03-19
1573 ABN AMRO CLEARING HONG KONG LTD -2.30 24-03-19
1574 24-03-19 ABN AMRO CLEARING HONG KONG LTD 6.50 24-03-18
1575 FUTU SECURITIES INTERNATIONAL -0.26 24-03-18
1576 LONG BRIDGE HK LTD -0.33 24-03-15
1577 SOFI SECURITIES (HONG KONG) LTD -0.43 24-03-15
1578 BNP PARIBAS -0.62 24-03-18
1579 BANK OF CHINA (HONG KONG) LTD -0.72 24-03-18
1580 HAFOO SECURITIES LTD -3.80 24-03-18
1581 24-03-18 ABN AMRO CLEARING HONG KONG LTD 1.40 24-03-15
1582 BNP PARIBAS 0.35 24-03-15
1583 HAFOO SECURITIES LTD -1.63 24-03-15
1584 24-03-15 HAFOO SECURITIES LTD 0.89 24-03-14
1585 SOFI SECURITIES (HONG KONG) LTD 0.48 24-03-14
1586 BNP PARIBAS 0.36 24-03-14
1587 LONG BRIDGE HK LTD 0.36 24-03-11
1588 FORTHRIGHT SECURITIES CO LTD -0.91 24-03-14
1589 ABN AMRO CLEARING HONG KONG LTD -1.59 24-03-14
1590 24-03-14 HAFOO SECURITIES LTD 5.30 24-03-12
1591 ABN AMRO CLEARING HONG KONG LTD 3.06 24-03-13
1592 BANK OF CHINA (HONG KONG) LTD 0.89 24-03-13
1593 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-12
1594 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-03-12
1595 BNP PARIBAS -0.33 24-03-12
1596 24-03-12 FORTHRIGHT SECURITIES CO LTD 0.36 24-03-11
1597 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-11
1598 24-03-08 IFAST SECURITIES (HK) LTD 0.36 24-03-07
1599 FORTHRIGHT SECURITIES CO LTD 0.30 24-03-05
1600 ABN AMRO CLEARING HONG KONG LTD -1.57 24-03-07
1601 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-06
1602 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 24-03-01
1603 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 24-02-16
1604 FUTU SECURITIES INTERNATIONAL -0.42 24-03-06
1605 HAFOO SECURITIES LTD -0.63 24-03-05
1606 24-03-05 ABN AMRO CLEARING HONG KONG LTD 1.54 24-03-04
1607 FORTHRIGHT SECURITIES CO LTD -0.44 24-03-01
1608 BNP PARIBAS -0.50 24-03-01
1609 CITIBANK N.A. -0.60 24-03-04
1610 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-01
1611 BANK OF CHINA (HONG KONG) LTD -0.60 24-02-28
1612 24-03-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 24-02-19
1613 FORTHRIGHT SECURITIES CO LTD 0.44 24-02-29
1614 FUTU SECURITIES INTERNATIONAL 0.27 24-02-29
1615 HAFOO SECURITIES LTD -1.19 24-02-29
1616 24-02-29 HAFOO SECURITIES LTD 0.60 24-02-27
1617 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-28
1618 24-02-28 BANK OF CHINA (HONG KONG) LTD 0.48 24-02-26
1619 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-27
1620 24-02-27 BNP PARIBAS 0.77 24-02-26
1621 HAFOO SECURITIES LTD 0.60 24-02-26
1622 ABN AMRO CLEARING HONG KONG LTD -1.28 24-02-26
1623 24-02-26 HAFOO SECURITIES LTD 0.60 24-01-25
1624 ABN AMRO CLEARING HONG KONG LTD -0.80 24-02-23
1625 24-02-23 ABN AMRO CLEARING HONG KONG LTD -0.38 24-02-22
1626 24-02-22 FUTU SECURITIES INTERNATIONAL 5.36 24-02-21
1627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.04 23-11-24
1628 ABN AMRO CLEARING HONG KONG LTD -7.38 24-02-21
1629 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.41 24-02-20
1630 24-02-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-02-19
1631 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-19
1632 24-02-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 24-02-01
1633 ABN AMRO CLEARING HONG KONG LTD -0.71 24-02-16
1634 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-15
1635 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 24-02-14
1636 THE HONGKONG AND SHANGHAI BANKING -0.36 24-02-14
1637 24-02-14 FUTU SECURITIES INTERNATIONAL 0.34 24-02-08
1638 ABN AMRO CLEARING HONG KONG LTD -0.45 24-02-08
1639 24-02-08 ABN AMRO CLEARING HONG KONG LTD 2.79 24-02-07
1640 DBS BANK LTD -2.48 24-01-19
1641 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.63 24-02-06
1642 UBS SECURITIES HONG KONG LTD -0.40 24-02-06
1643 FUTU SECURITIES INTERNATIONAL -0.43 24-02-06
1644 24-02-06 ABN AMRO CLEARING HONG KONG LTD 2.33 24-02-05
1645 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-05
1646 FUTU SECURITIES INTERNATIONAL 0.54 24-02-05
1647 UBS SECURITIES HONG KONG LTD -3.36 24-02-05
1648 24-02-05 NANYANG COMMERCIAL BANK LTD 0.49 24-02-02
1649 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-02
1650 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-02-01
1651 BNP PARIBAS -0.32 24-02-02
1652 FUTU SECURITIES INTERNATIONAL -0.49 24-02-02
1653 24-02-02 NANYANG COMMERCIAL BANK LTD 0.26 24-01-25
1654 24-02-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 23-12-11
1655 FUTU SECURITIES INTERNATIONAL 0.52 24-01-31
1656 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-01-30
1657 ABN AMRO CLEARING HONG KONG LTD -0.83 24-01-31
1658 24-01-30 ABN AMRO CLEARING HONG KONG LTD 7.89 24-01-29
1659 UBS SECURITIES HONG KONG LTD 4.09 24-01-29
1660 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-01-29
1661 LUK FOOK SECURITIES (HK) LTD -0.72 24-01-29
1662 24-01-29 MIRAE ASSET SECURITIES (HK) LTD 2.07 24-01-26
1663 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 24-01-25
1664 LUK FOOK SECURITIES (HK) LTD 0.72 21-03-26
1665 BNP PARIBAS 0.26 23-09-13
1666 FUTU SECURITIES INTERNATIONAL -0.80 24-01-26
1667 ABN AMRO CLEARING HONG KONG LTD -1.80 24-01-26
1668 24-01-26 MIRAE ASSET SECURITIES (HK) LTD 0.90 24-01-25
1669 FUTU SECURITIES INTERNATIONAL 0.57 24-01-25
1670 ABN AMRO CLEARING HONG KONG LTD -25.51 24-01-25
1671 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.76 24-01-24
1672 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 24-01-16
1673 MIRAE ASSET SECURITIES (HK) LTD -0.90 24-01-08
1674 24-01-24 ABN AMRO CLEARING HONG KONG LTD 1.84 24-01-23
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-01-23
1676 THE HONGKONG AND SHANGHAI BANKING -0.40 24-01-22
1677 CITIBANK N.A. -1.05 24-01-22
1678 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-19
1679 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-19
1680 24-01-19 DBS BANK LTD 2.56 23-02-02
1681 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-18
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-01-18
1683 CITIBANK N.A. -0.89 24-01-18
1684 24-01-18 ABN AMRO CLEARING HONG KONG LTD 3.91 24-01-17
1685 WELL LINK SECURITIES LTD 0.28 23-10-18
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-01-16
1687 CITIBANK N.A. -0.46 24-01-12
1688 FUBON SECURITIES (HONG KONG) LTD -3.00 23-12-28
1689 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.82 24-01-16
1690 FORTHRIGHT SECURITIES CO LTD -0.26 24-01-15
1691 UBS SECURITIES HONG KONG LTD -0.35 24-01-16
1692 24-01-16 UBS SECURITIES HONG KONG LTD 0.25 24-01-10
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-01-10
1694 24-01-15 FORTHRIGHT SECURITIES CO LTD 0.26 24-01-12
1695 24-01-12 ABN AMRO CLEARING HONG KONG LTD 1.29 24-01-11
1696 FORTHRIGHT SECURITIES CO LTD -0.74 24-01-11
1697 24-01-11 ABN AMRO CLEARING HONG KONG LTD -0.29 24-01-10
1698 24-01-10 ABN AMRO CLEARING HONG KONG LTD 1.38 24-01-09
1699 CITIBANK N.A. -0.43 24-01-05
1700 FORTHRIGHT SECURITIES CO LTD -0.60 24-01-09
1701 24-01-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-12-05
1702 24-01-08 FORTHRIGHT SECURITIES CO LTD 1.20 24-01-03
1703 MIRAE ASSET SECURITIES (HK) LTD 0.25 23-12-28
1704 HANG SENG SECURITIES LTD -0.45 24-01-05
1705 ABN AMRO CLEARING HONG KONG LTD -0.81 24-01-05
1706 24-01-05 ABN AMRO CLEARING HONG KONG LTD 1.02 24-01-04
1707 HANG SENG SECURITIES LTD -1.00 24-01-04
1708 24-01-04 ABN AMRO CLEARING HONG KONG LTD 2.99 24-01-03
1709 HAFOO SECURITIES LTD -0.47 24-01-02
1710 HANG SENG SECURITIES LTD -2.50 24-01-03
1711 24-01-03 ABN AMRO CLEARING HONG KONG LTD 2.82 24-01-02
1712 CITIBANK N.A. 1.25 23-12-21
1713 FUTU SECURITIES INTERNATIONAL -0.31 24-01-02
1714 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-12-29
1715 HANG SENG SECURITIES LTD -1.03 24-01-02
1716 FORTHRIGHT SECURITIES CO LTD -1.10 24-01-02
1717 24-01-02 HANG SENG SECURITIES LTD 2.50 23-12-29
1718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-12-19
1719 HAFOO SECURITIES LTD 0.50 23-12-13
1720 FORTHRIGHT SECURITIES CO LTD 0.47 23-12-29
1721 ABN AMRO CLEARING HONG KONG LTD -3.53 23-12-29
1722 23-12-29 HANG SENG SECURITIES LTD 2.50 23-12-22
1723 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 23-12-19
1724 FORTHRIGHT SECURITIES CO LTD 0.63 23-12-27
1725 ABN AMRO CLEARING HONG KONG LTD -3.32 23-12-28
1726 23-12-28 ABN AMRO CLEARING HONG KONG LTD 8.50 23-12-27
1727 FUTU SECURITIES INTERNATIONAL -0.30 23-12-27
1728 FUBON SECURITIES (HONG KONG) LTD -5.59 23-11-23
1729 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.76 23-12-15
1730 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-12-19
1731 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 23-12-18
1732 FORTHRIGHT SECURITIES CO LTD -0.75 23-12-22
1733 23-12-22 FORTHRIGHT SECURITIES CO LTD 0.30 23-12-21
1734 ABN AMRO CLEARING HONG KONG LTD -14.07 23-12-21
1735 23-12-21 FUTU SECURITIES INTERNATIONAL 0.26 23-12-20
1736 ABN AMRO CLEARING HONG KONG LTD -0.35 23-12-20
1737 23-12-20 ABN AMRO CLEARING HONG KONG LTD 1.32 23-12-19
1738 HANG SENG SECURITIES LTD -1.29 23-12-19
1739 23-12-19 HANG SENG SECURITIES LTD 1.28 23-12-18
1740 ABN AMRO CLEARING HONG KONG LTD -1.99 23-12-18
1741 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-15
1742 HANG SENG SECURITIES LTD -0.34 23-12-15
1743 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-12
1744 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-11-17
1745 SOCIETE GENERALE -0.76 23-12-07
1746 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.13 23-12-08
1747 HSBC BROKING SECURITIES (HONG KONG) LTD -0.86 23-12-07
1748 23-12-08 ABN AMRO CLEARING HONG KONG LTD 4.67 23-12-07
1749 THE HONGKONG AND SHANGHAI BANKING -0.47 23-12-07
1750 YUANTA SECURITIES (HONG KONG) CO LTD -0.72 23-11-08
1751 BOCI SECURITIES LTD -2.59 23-11-29
1752 23-12-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43 23-12-04
1753 SOCIETE GENERALE -0.34 23-12-05
1754 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-05
1755 CITIBANK N.A. -0.33 23-12-05
1756 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.79 23-12-04
1757 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 23-11-07
1758 SOCIETE GENERALE -0.76 23-12-01
1759 23-12-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.71 23-11-17
1760 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-01
1761 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.51 23-11-30
1762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-11-23
1763 SOCIETE GENERALE 0.26 23-11-17
1764 BANK OF CHINA (HONG KONG) LTD -0.26 23-11-30
1765 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-11-30
1766 23-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 23-11-23
1767 CITIBANK N.A. 0.78 23-11-23
1768 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-11-27
1769 ABN AMRO CLEARING HONG KONG LTD -1.80 23-11-28
1770 23-11-28 ABN AMRO CLEARING HONG KONG LTD 1.34 23-11-27
1771 HAFOO SECURITIES LTD -0.64 23-11-27
1772 23-11-27 HAFOO SECURITIES LTD 0.65 23-11-24
1773 BOCI SECURITIES LTD 0.35 23-11-23
1774 BANK OF CHINA (HONG KONG) LTD 0.29 23-11-23
1775 HANG SENG SECURITIES LTD -0.59 23-11-21
1776 ABN AMRO CLEARING HONG KONG LTD -9.83 23-11-24
1777 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.83 23-11-23
1778 HAFOO SECURITIES LTD -0.47 23-11-23
1779 23-11-23 ABN AMRO CLEARING HONG KONG LTD 6.07 23-11-22
1780 CITIBANK N.A. 0.84 23-11-17
1781 BANK OF CHINA (HONG KONG) LTD 0.72 23-11-20
1782 HAFOO SECURITIES LTD -0.57 23-11-22
1783 MORGAN STANLEY HONG KONG SECURITIES LTD -1.76 23-11-20
1784 FUBON SECURITIES (HONG KONG) LTD -2.52 23-11-20
1785 23-11-22 HAFOO SECURITIES LTD 0.92 23-11-20
1786 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-21
1787 ABN AMRO CLEARING HONG KONG LTD -12.54 23-11-21
1788 23-11-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-11-20
1789 HANG SENG SECURITIES LTD -0.69 23-11-20
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 23-11-20
1791 THE HONGKONG AND SHANGHAI BANKING -1.63 23-11-17
1792 23-11-20 ABN AMRO CLEARING HONG KONG LTD 4.22 23-11-17
1793 MORGAN STANLEY HONG KONG SECURITIES LTD 3.15 23-11-17
1794 FUBON SECURITIES (HONG KONG) LTD -1.39 23-11-17
1795 HANG SENG SECURITIES LTD -2.78 23-11-17
1796 HAFOO SECURITIES LTD -3.47 23-11-17
1797 23-11-17 HAFOO SECURITIES LTD 3.47 23-11-14
1798 HANG SENG SECURITIES LTD 2.85 23-11-14
1799 SOCIETE GENERALE 1.59 23-11-16
1800 FUBON SECURITIES (HONG KONG) LTD -2.60 23-08-16
1801 MORGAN STANLEY HONG KONG SECURITIES LTD -2.71 23-11-16
1802 ABN AMRO CLEARING HONG KONG LTD -3.63 23-11-16
1803 23-11-16 ABN AMRO CLEARING HONG KONG LTD 2.94 23-11-15
1804 CHIEF SECURITIES LTD -0.34 23-11-14
1805 SOCIETE GENERALE -0.49 23-11-08
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 23-11-14
1807 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.91 23-11-14
1808 BANK OF CHINA (HONG KONG) LTD -0.63 23-11-14
1809 23-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 23-11-13
1810 BANK OF CHINA (HONG KONG) LTD 0.59 23-11-10
1811 CHIEF SECURITIES LTD 0.33 23-11-13
1812 HANG SENG SECURITIES LTD -1.04 23-11-13
1813 ABN AMRO CLEARING HONG KONG LTD -1.24 23-11-13
1814 23-11-13 ABN AMRO CLEARING HONG KONG LTD 3.73 23-11-10
1815 HAFOO SECURITIES LTD -0.35 23-11-10
1816 CHIEF SECURITIES LTD -0.35 23-11-09
1817 HANG SENG SECURITIES LTD -1.04 23-11-09
1818 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 23-11-08
1819 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.46 23-11-09
1820 HAFOO SECURITIES LTD -2.33 23-11-07
1821 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.47 23-11-08
1822 FORTHRIGHT SECURITIES CO LTD -0.30 23-11-08
1823 FUTU SECURITIES INTERNATIONAL -0.67 23-11-08
1824 HANG SENG SECURITIES LTD -1.39 23-11-08
1825 23-11-08 THE HONGKONG AND SHANGHAI BANKING 1.33 23-11-07
1826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-11-07
1827 FUTU SECURITIES INTERNATIONAL 0.63 23-11-07
1828 HANG SENG SECURITIES LTD 0.36 23-11-07
1829 CHIEF SECURITIES LTD 0.35 23-11-02
1830 PHILLIP SECURITIES (HONG KONG) LTD -0.30 23-10-24
1831 SOCIETE GENERALE -0.70 23-10-31
1832 ABN AMRO CLEARING HONG KONG LTD -0.90 23-11-07
1833 MORGAN STANLEY HONG KONG SECURITIES LTD -1.89 23-10-31
1834 23-11-07 HANG SENG SECURITIES LTD 3.90 23-11-02
1835 HAFOO SECURITIES LTD 2.50 23-11-03
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-11-03
1837 ABN AMRO CLEARING HONG KONG LTD -6.59 23-11-06
1838 23-11-02 ABN AMRO CLEARING HONG KONG LTD 2.89 23-11-01
1839 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-31
1840 CHIEF SECURITIES LTD -0.33 23-11-01
1841 HAFOO SECURITIES LTD -0.35 23-10-31
1842 HANG SENG SECURITIES LTD -1.75 23-10-31
1843 23-11-01 CHIEF SECURITIES LTD 0.33 23-10-31
1844 23-10-31 BOCI SECURITIES LTD 2.09 23-10-30
1845 HANG SENG SECURITIES LTD 1.74 23-10-26
1846 HAFOO SECURITIES LTD 0.87 23-10-24
1847 SOCIETE GENERALE -0.65 23-10-27
1848 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 23-10-27
1849 ABN AMRO CLEARING HONG KONG LTD -2.11 23-10-30
1850 23-10-30 ABN AMRO CLEARING HONG KONG LTD 3.04 23-10-27
1851 BOCI SECURITIES LTD -1.43 23-10-27
1852 THE HONGKONG AND SHANGHAI BANKING -1.77 23-10-27
1853 23-10-27 ABN AMRO CLEARING HONG KONG LTD 5.63 23-10-26
1854 BOCI SECURITIES LTD 0.80 23-10-26
1855 MIRAE ASSET SECURITIES (HK) LTD 0.42 23-05-19
1856 SOCIETE GENERALE -1.72 23-10-20
1857 MORGAN STANLEY HONG KONG SECURITIES LTD -4.84 23-10-20
1858 23-10-26 BOCI SECURITIES LTD 0.69 23-10-25
1859 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-25
1860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 23-10-24
1861 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.72 23-10-24
1862 UBS SECURITIES HONG KONG LTD 0.27 23-10-24
1863 CHIEF SECURITIES LTD -0.32 23-10-24
1864 IFAST SECURITIES (HK) LTD -0.59 23-10-13
1865 23-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 23-09-13
1866 ABN AMRO CLEARING HONG KONG LTD 0.54 23-10-20
1867 SDIC SECURITIES (HONG KONG) LTD 0.35 23-10-13
1868 CHIEF SECURITIES LTD 0.32 23-10-20
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-10-18
1870 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-10-18
1871 HAFOO SECURITIES LTD -0.41 23-10-20
1872 THE HONGKONG AND SHANGHAI BANKING -0.46 23-10-20
1873 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-17
1874 HANG SENG SECURITIES LTD -0.70 23-10-20
1875 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 11.22 23-09-13
1876 SOCIETE GENERALE 3.89
1877 CHIEF SECURITIES LTD -0.36 23-10-17
1878 HAFOO SECURITIES LTD -0.76 23-10-19
1879 HANG SENG SECURITIES LTD -1.14 23-10-19
1880 ABN AMRO CLEARING HONG KONG LTD -4.33 23-10-19
1881 23-10-19 HANG SENG SECURITIES LTD 1.14 23-10-18
1882 HAFOO SECURITIES LTD 0.57 23-10-18
1883 ABN AMRO CLEARING HONG KONG LTD -1.72 23-10-18
1884 23-10-18 ABN AMRO CLEARING HONG KONG LTD 2.87 23-10-17
1885 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.40 23-10-12
1886 HANG SENG SECURITIES LTD -1.14 23-10-17
1887 HAFOO SECURITIES LTD -1.40 23-10-17
1888 23-10-17 ABN AMRO CLEARING HONG KONG LTD 7.03 23-10-16
1889 CHIEF SECURITIES LTD 0.38 23-10-16
1890 WELL LINK SECURITIES LTD -0.48 23-10-16
1891 HAFOO SECURITIES LTD -1.65 23-10-16
1892 HANG SENG SECURITIES LTD -5.26 23-10-16
1893 23-10-16 HANG SENG SECURITIES LTD 3.08 23-10-13
1894 HAFOO SECURITIES LTD 1.21 23-10-12
1895 ABN AMRO CLEARING HONG KONG LTD 0.82 23-10-13
1896 WELL LINK SECURITIES LTD 0.48 23-10-13
1897 PHILLIP SECURITIES (HONG KONG) LTD 0.39 23-10-06
1898 23-10-13 HANG SENG SECURITIES LTD 1.25 23-10-12
1899 IFAST SECURITIES (HK) LTD 0.48 23-10-11
1900 ABN AMRO CLEARING HONG KONG LTD -1.99 23-10-12
1901 23-10-12 HAFOO SECURITIES LTD 0.60 23-10-10
1902 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.40 23-06-23
1903 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 23-08-24
1904 ABN AMRO CLEARING HONG KONG LTD -0.62 23-10-11
1905 23-10-11 HANG SENG SECURITIES LTD 1.21 23-10-10
1906 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-10
1907 IFAST SECURITIES (HK) LTD -0.75 23-09-22
1908 23-10-10 HANG SENG SECURITIES LTD 2.02 23-10-09
1909 HAFOO SECURITIES LTD 2.02 23-10-05
1910 ABN AMRO CLEARING HONG KONG LTD -4.12 23-10-09
1911 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.99 23-10-05
1912 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 23-10-04
1913 WELL LINK SECURITIES LTD -0.40 23-10-05
1914 23-10-05 ABN AMRO CLEARING HONG KONG LTD 5.70 23-10-04
1915 WELL LINK SECURITIES LTD 0.40 23-10-03
1916 CHONG HING SECURITIES LTD -0.27 23-10-04
1917 HAFOO SECURITIES LTD -1.21 23-10-04
1918 HANG SENG SECURITIES LTD -4.06 23-10-04
1919 23-10-04 HANG SENG SECURITIES LTD 4.15 23-10-03
1920 EVERBRIGHT SECURITIES INVESTMENT 2.46 23-09-06
1921 HAFOO SECURITIES LTD 1.21 23-09-07
1922 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 23-09-28
1923 ABN AMRO CLEARING HONG KONG LTD -6.71 23-10-03
1924 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.64 23-09-29
1925 WELL LINK SECURITIES LTD -0.41 23-09-29
1926 CHINA CITIC BANK INTERNATIONAL LTD -0.83 23-09-27
1927 23-09-29 WELL LINK SECURITIES LTD 0.40 23-09-28
1928 ABN AMRO CLEARING HONG KONG LTD -0.43 23-09-28
1929 23-09-28 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-27
1930 HANG SENG SECURITIES LTD -0.44 23-09-25
1931 WELL LINK SECURITIES LTD -0.78 23-09-26
1932 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-09-26
1933 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 23-08-11
1934 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 23-09-19
1935 23-09-26 WELL LINK SECURITIES LTD 0.73 23-09-21
1936 FORTHRIGHT SECURITIES CO LTD -0.38 23-09-21
1937 BANK OF CHINA (HONG KONG) LTD -1.89 23-09-20
1938 ABN AMRO CLEARING HONG KONG LTD -4.64 23-09-25
1939 23-09-22 CITIBANK N.A. 0.59 23-09-04
1940 IFAST SECURITIES (HK) LTD 0.38 23-09-13
1941 ABN AMRO CLEARING HONG KONG LTD -0.53 23-09-21
1942 23-09-20 ABN AMRO CLEARING HONG KONG LTD 2.27 23-09-19
1943 HANG SENG SECURITIES LTD -2.30 23-09-19
1944 23-09-19 HANG SENG SECURITIES LTD 2.27 23-09-18
1945 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 23-09-07
1946 WELL LINK SECURITIES LTD -0.63 23-08-31
1947 ABN AMRO CLEARING HONG KONG LTD -1.85 23-09-18
1948 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.52 23-09-15
1949 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.41 23-09-15
1950 HANG SENG SECURITIES LTD -1.14 23-09-14
1951 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.79 23-09-14
1952 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.80 23-09-14
1953 23-09-14 ABN AMRO CLEARING HONG KONG LTD 1.59 23-09-13
1954 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.38 23-09-11
1955 HANG SENG SECURITIES LTD -1.14 23-09-13
1956 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.41 23-09-06
1957 HANG SENG SECURITIES LTD 1.14 23-09-12
1958 IFAST SECURITIES (HK) LTD 0.42 23-09-12
1959 FUTU SECURITIES INTERNATIONAL -0.30 23-09-12
1960 FORTHRIGHT SECURITIES CO LTD -0.85 23-09-06
1961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.36 23-09-12
1962 ABN AMRO CLEARING HONG KONG LTD -2.09 23-09-12
1963 23-09-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 23-08-31
1964 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-11
1965 HANG SENG SECURITIES LTD -0.76 23-09-11
1966 23-09-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.56 23-08-31
1967 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-09-07
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-09-06
1969 UBS SECURITIES HONG KONG LTD -0.38 23-09-07
1970 ABN AMRO CLEARING HONG KONG LTD -9.64 23-09-07
1971 23-09-07 BANK OF CHINA (HONG KONG) LTD 1.74 23-09-04
1972 HANG SENG SECURITIES LTD -1.02 23-09-06
1973 23-09-06 ABN AMRO CLEARING HONG KONG LTD 2.53 23-09-05
1974 HANG SENG SECURITIES LTD 1.04 23-09-05
1975 INTERACTIVE BROKERS HONG KONG LTD -1.35 23-08-31
1976 MORGAN STANLEY HONG KONG SECURITIES LTD -2.84 23-08-15
1977 23-09-05 FORTHRIGHT SECURITIES CO LTD 0.76 23-09-04
1978 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-04
1979 HANG SENG SECURITIES LTD -1.39 23-09-04
1980 23-09-04 ABN AMRO CLEARING HONG KONG LTD 1.31 23-08-31
1981 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 23-08-31
1982 FORTHRIGHT SECURITIES CO LTD -0.69 23-08-31
1983 23-08-31 HANG SENG SECURITIES LTD 2.46 23-08-29
1984 WELL LINK SECURITIES LTD 0.67 23-08-30
1985 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-30
1986 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 23-08-30
1987 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-08-29
1988 SINOPAC SECURITIES (ASIA) LTD -0.29 23-08-24
1989 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-08-29
1990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.84 23-08-29
1991 UBS SECURITIES HONG KONG LTD -2.06 23-08-28
1992 23-08-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 23-08-23
1993 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-29
1994 WELL LINK SECURITIES LTD -0.35 23-08-28
1995 23-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.84 23-08-18
1996 FORTHRIGHT SECURITIES CO LTD 0.56 23-08-24
1997 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-08-28
1998 SDIC SECURITIES (HONG KONG) LTD -0.35 23-08-24
1999 HANG SENG SECURITIES LTD -2.08 23-08-28
2000 23-08-28 HANG SENG SECURITIES LTD 3.13 23-08-25
2001 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-25
2002 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 23-08-24
2003 WELL LINK SECURITIES LTD 0.35 23-08-23
2004 ICBC (ASIA) SECURITIES LTD -0.33 23-08-24
2005 CITIBANK N.A. -1.74 23-08-25
2006 UBS SECURITIES HONG KONG LTD -2.19 23-08-25
2007 23-08-25 UBS SECURITIES HONG KONG LTD 2.38 23-08-23
2008 CITIBANK N.A. 1.74 23-08-24
2009 BANK OF CHINA (HONG KONG) LTD -0.28 23-08-23
2010 ABN AMRO CLEARING HONG KONG LTD -3.67 23-08-24
2011 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-23
2012 SINOPAC SECURITIES (ASIA) LTD 0.30 23-08-18
2013 SDIC SECURITIES (HONG KONG) LTD -0.35 23-08-23
2014 23-08-23 SDIC SECURITIES (HONG KONG) LTD 0.69 23-08-21
2015 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-08-22
2016 ICBC (ASIA) SECURITIES LTD 0.32 23-08-21
2017 ABN AMRO CLEARING HONG KONG LTD -0.64 23-08-22
2018 UBS SECURITIES HONG KONG LTD -0.65 23-08-22
2019 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.02 23-08-21
2020 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-08-21
2021 THE HONGKONG AND SHANGHAI BANKING -0.33 23-08-21
2022 UBS SECURITIES HONG KONG LTD -0.68 23-08-16
2023 23-08-21 ABN AMRO CLEARING HONG KONG LTD 3.58 23-08-18
2024 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 23-08-18
2025 WELL LINK SECURITIES LTD -0.52 23-08-18
2026 CITIBANK N.A. -1.58 23-08-18
2027 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.20 23-08-17
2028 WELL LINK SECURITIES LTD 0.52 23-08-16
2029 DEUTSCHE BANK AG -0.31 23-08-16
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-08-17
2031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 23-08-16
2032 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 23-08-16
2033 CITIBANK N.A. -1.68 23-08-17
2034 23-08-17 ABN AMRO CLEARING HONG KONG LTD 1.25 23-08-16
2035 SINOPAC SECURITIES (ASIA) LTD -0.33 23-08-16
2036 23-08-16 ABN AMRO CLEARING HONG KONG LTD 4.11 23-08-15
2037 FUBON SECURITIES (HONG KONG) LTD 0.52 23-08-15
2038 BANK OF CHINA (HONG KONG) LTD 0.42 23-08-10
2039 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 23-08-11
2040 SINOPAC SECURITIES (ASIA) LTD 0.33 23-08-09
2041 FUTU SECURITIES INTERNATIONAL 0.32 23-08-15
2042 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-15
2043 UBS SECURITIES HONG KONG LTD -0.63 23-08-15
2044 DEUTSCHE BANK AG -0.90 23-08-15
2045 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 23-08-15
2046 WELL LINK SECURITIES LTD -1.03 23-08-11
2047 CITIBANK N.A. -1.18 23-08-14
2048 23-08-15 FUBON SECURITIES (HONG KONG) LTD 2.08 23-08-14
2049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.00 23-08-08
2050 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 23-08-10
2051 DEUTSCHE BANK AG -0.39 23-07-28
2052 ABN AMRO CLEARING HONG KONG LTD -2.99 23-08-14
2053 23-08-14 FUBON SECURITIES (HONG KONG) LTD 2.88 23-07-26
2054 THE HONGKONG AND SHANGHAI BANKING 0.59 23-08-10
2055 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-11
2056 23-08-11 EVERBRIGHT SECURITIES INVESTMENT 1.59 23-07-03
2057 WELL LINK SECURITIES LTD 0.96 23-08-10
2058 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 23-06-06
2059 ABN AMRO CLEARING HONG KONG LTD -8.81 23-08-10
2060 23-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.14 23-08-02
2061 UBS SECURITIES HONG KONG LTD -0.36 23-08-09
2062 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-09
2063 FORTHRIGHT SECURITIES CO LTD -0.40 23-08-08
2064 WELL LINK SECURITIES LTD -0.64 23-08-07
2065 23-08-09 CITIBANK N.A. 0.48 23-08-07
2066 23-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-08-04
2067 23-08-07 WELL LINK SECURITIES LTD 0.64 23-08-04
2068 UBS SECURITIES HONG KONG LTD -0.31 23-08-04
2069 ABN AMRO CLEARING HONG KONG LTD -0.52 23-08-04
2070 23-08-04 ABN AMRO CLEARING HONG KONG LTD 7.25 23-08-03
2071 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 23-08-03
2072 UBS SECURITIES HONG KONG LTD -0.27 23-08-03
2073 FORTHRIGHT SECURITIES CO LTD -0.59 23-08-03
2074 WELL LINK SECURITIES LTD -0.67 23-08-01
2075 FUTU SECURITIES INTERNATIONAL -0.76 23-08-03
2076 HAFOO SECURITIES LTD -1.30 23-08-03
2077 HANG SENG SECURITIES LTD -3.21 23-08-01
2078 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.93 23-08-02
2079 UBS SECURITIES HONG KONG LTD -0.56 23-08-02
2080 HAFOO SECURITIES LTD -0.76 23-08-02
2081 23-08-02 ABN AMRO CLEARING HONG KONG LTD 2.85 23-08-01
2082 FORTHRIGHT SECURITIES CO LTD 0.38 23-08-01
2083 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-01
2084 UBS SECURITIES HONG KONG LTD -0.31 23-08-01
2085 HAFOO SECURITIES LTD -0.32 23-08-01
2086 MORGAN STANLEY HONG KONG SECURITIES LTD -3.21 23-07-28
2087 23-08-01 HANG SENG SECURITIES LTD 1.74 23-07-31
2088 WELL LINK SECURITIES LTD 0.70 23-06-28
2089 FORTHRIGHT SECURITIES CO LTD -0.27 23-07-31
2090 HAFOO SECURITIES LTD -0.64 23-07-31
2091 CITIBANK N.A. -0.73 23-07-28
2092 UBS SECURITIES HONG KONG LTD -0.97 23-07-28
2093 23-07-31 HAFOO SECURITIES LTD 0.99 23-07-28
2094 FUTU SECURITIES INTERNATIONAL 0.68 23-07-28
2095 FORTHRIGHT SECURITIES CO LTD 0.27 23-07-28
2096 ABN AMRO CLEARING HONG KONG LTD -2.10 23-07-28
2097 23-07-28 ABN AMRO CLEARING HONG KONG LTD 6.75 23-07-27
2098 UBS SECURITIES HONG KONG LTD -0.55 23-07-21
2099 DEUTSCHE BANK AG -0.64 23-07-26
2100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 23-07-27
2101 FORTHRIGHT SECURITIES CO LTD -0.95 23-07-27
2102 CITIBANK N.A. -1.92 23-07-26
2103 HAFOO SECURITIES LTD -1.92 23-07-27
2104 23-07-27 HAFOO SECURITIES LTD 3.98 23-07-26
2105 HANG SENG SECURITIES LTD 1.60 23-07-24
2106 FORTHRIGHT SECURITIES CO LTD 0.95 23-07-25
2107 THE HONGKONG AND SHANGHAI BANKING 0.45 23-07-26
2108 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 23-06-19
2109 ABN AMRO CLEARING HONG KONG LTD -2.27 23-07-26
2110 MORGAN STANLEY HONG KONG SECURITIES LTD -5.10 23-07-26
2111 23-07-26 FUBON SECURITIES (HONG KONG) LTD 5.13 23-07-20
2112 MORGAN STANLEY HONG KONG SECURITIES LTD 2.88 23-07-21
2113 DEUTSCHE BANK AG -0.48 23-07-18
2114 HAFOO SECURITIES LTD -1.12 23-07-25
2115 CITIBANK N.A. -1.28 23-07-20
2116 FUTU SECURITIES INTERNATIONAL -1.61 23-07-25
2117 ABN AMRO CLEARING HONG KONG LTD -3.58 23-07-25
2118 23-07-25 FUTU SECURITIES INTERNATIONAL 1.26 23-07-24
2119 HAFOO SECURITIES LTD 1.12 23-07-21
2120 FORTHRIGHT SECURITIES CO LTD -0.51 23-07-24
2121 ABN AMRO CLEARING HONG KONG LTD -1.86 23-07-24
2122 23-07-24 FORTHRIGHT SECURITIES CO LTD 0.51 23-07-21
2123 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-21
2124 23-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 2.77 23-07-18
2125 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
2126 HAFOO SECURITIES LTD -0.64 23-07-20
2127 ABN AMRO CLEARING HONG KONG LTD -1.47 23-07-20
2128 23-07-20 ABN AMRO CLEARING HONG KONG LTD 7.73 23-07-19
2129 FUBON SECURITIES (HONG KONG) LTD 1.92 23-07-11
2130 CHONG HING SECURITIES LTD 0.30 23-06-26
2131 FORTHRIGHT SECURITIES CO LTD -0.85 23-07-19
2132 FUTU SECURITIES INTERNATIONAL -0.95 23-07-19
2133 HANG SENG SECURITIES LTD -3.21 23-07-18
2134 HAFOO SECURITIES LTD -4.49 23-07-18
2135 23-07-19 UBS SECURITIES HONG KONG LTD 0.98 23-07-04
2136 23-07-18 HANG SENG SECURITIES LTD 3.21 23-07-11
2137 HAFOO SECURITIES LTD 2.56 23-07-14
2138 FUTU SECURITIES INTERNATIONAL 1.60 23-07-14
2139 FORTHRIGHT SECURITIES CO LTD 1.03 23-07-13
2140 DEUTSCHE BANK AG -0.47 23-06-20
2141 CITIBANK N.A. -1.28 23-07-11
2142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 23-07-10
2143 ABN AMRO CLEARING HONG KONG LTD -3.09 23-07-14
2144 23-07-14 HAFOO SECURITIES LTD 0.96 23-07-13
2145 ABN AMRO CLEARING HONG KONG LTD -0.96 23-07-13
2146 23-07-13 HAFOO SECURITIES LTD 1.60 23-07-10
2147 FORTHRIGHT SECURITIES CO LTD -0.44 23-07-12
2148 ABN AMRO CLEARING HONG KONG LTD -1.27 23-07-12
2149 23-07-12 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-11
2150 ABN AMRO CLEARING HONG KONG LTD -14.00 23-07-11
2151 23-07-11 ABN AMRO CLEARING HONG KONG LTD 7.09 23-07-10
2152 FUBON SECURITIES (HONG KONG) LTD 2.22 23-06-15
2153 CITIBANK N.A. -0.84 23-07-10
2154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.06 23-07-10
2155 23-07-10 ABN AMRO CLEARING HONG KONG LTD 4.71 23-07-07
2156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 23-06-02
2157 FORTHRIGHT SECURITIES CO LTD -0.26 23-07-07
2158 HAFOO SECURITIES LTD -1.67 23-07-07
2159 MORGAN STANLEY HONG KONG SECURITIES LTD -1.71 23-06-29
2160 23-07-07 ABN AMRO CLEARING HONG KONG LTD 6.40 23-07-06
2161 FORTHRIGHT SECURITIES CO LTD 0.42 23-06-26
2162 BANK OF CHINA (HONG KONG) LTD -0.40 23-07-05
2163 HAFOO SECURITIES LTD -2.78 23-07-06
2164 HANG SENG SECURITIES LTD -3.33 23-07-06
2165 23-07-06 HANG SENG SECURITIES LTD 0.81 23-07-05
2166 HAFOO SECURITIES LTD 0.69 23-07-05
2167 ABN AMRO CLEARING HONG KONG LTD -1.45 23-07-05
2168 23-07-05 HAFOO SECURITIES LTD 3.72 23-07-03
2169 HANG SENG SECURITIES LTD 2.50 23-07-04
2170 CITIBANK N.A. 0.83 23-07-04
2171 SINOPAC SECURITIES (ASIA) LTD -0.26 23-06-29
2172 SDIC SECURITIES (HONG KONG) LTD -0.28 23-06-28
2173 ABN AMRO CLEARING HONG KONG LTD -6.19 23-07-04
2174 23-07-04 CITIBANK N.A. 0.83 23-07-03
2175 UBS SECURITIES HONG KONG LTD -0.28 23-06-30
2176 ABN AMRO CLEARING HONG KONG LTD -0.84 23-07-03
2177 23-07-03 ABN AMRO CLEARING HONG KONG LTD 3.05 23-06-30
2178 HANG SENG SECURITIES LTD -0.83 23-06-30
2179 HAFOO SECURITIES LTD -2.08 23-06-30
2180 23-06-30 ABN AMRO CLEARING HONG KONG LTD 1.14 23-06-29
2181 UBS SECURITIES HONG KONG LTD -0.46 23-06-28
2182 HAFOO SECURITIES LTD -0.67 23-06-29
2183 23-06-29 HAFOO SECURITIES LTD 2.78 23-06-27
2184 HANG SENG SECURITIES LTD 0.82 23-06-28
2185 ABN AMRO CLEARING HONG KONG LTD -0.91 23-06-28
2186 INTERACTIVE BROKERS HONG KONG LTD -2.28 23-06-28
2187 23-06-28 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-27
2188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-06-27
2189 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-27
2190 CITIBANK N.A. -0.51 23-06-20
2191 WELL LINK SECURITIES LTD -0.78 23-06-14
2192 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-06-26
2193 SINOPAC SECURITIES (ASIA) LTD 0.26 23-06-06
2194 ABN AMRO CLEARING HONG KONG LTD -2.25 23-06-26
2195 HAFOO SECURITIES LTD -2.39 23-06-26
2196 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 2.55 23-06-15
2197 SDIC SECURITIES (HONG KONG) LTD 0.29 23-06-12
2198 FORTHRIGHT SECURITIES CO LTD -0.27 23-06-23
2199 ICBC (ASIA) SECURITIES LTD -0.29 23-06-21
2200 HAFOO SECURITIES LTD -2.16 23-06-23
2201 23-06-23 ABN AMRO CLEARING HONG KONG LTD 5.30 23-06-21
2202 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.80 23-06-20
2203 HANG SENG SECURITIES LTD -1.58 23-06-21
2204 HAFOO SECURITIES LTD -2.94 23-06-21
2205 23-06-21 ABN AMRO CLEARING HONG KONG LTD 2.52 23-06-20
2206 ICBC (ASIA) SECURITIES LTD 0.26 23-06-20
2207 HAFOO SECURITIES LTD -0.68 23-06-20
2208 HANG SENG SECURITIES LTD -1.90 23-06-20
2209 23-06-20 HANG SENG SECURITIES LTD 0.56 23-06-19
2210 HAFOO SECURITIES LTD 0.41 23-06-19
2211 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.27 23-06-19
2212 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-19
2213 CITIBANK N.A. -0.53 23-06-13
2214 23-06-19 HAFOO SECURITIES LTD 2.81 23-06-15
2215 HANG SENG SECURITIES LTD 0.55 23-06-15
2216 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.53 23-05-12
2217 FORTHRIGHT SECURITIES CO LTD 0.35 23-06-12
2218 ABN AMRO CLEARING HONG KONG LTD -4.31 23-06-16
2219 23-06-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 23-06-02
2220 23-06-15 ABN AMRO CLEARING HONG KONG LTD 5.62 23-06-14
2221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-06-07
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 23-06-13
2223 FUBON SECURITIES (HONG KONG) LTD -4.55 23-05-15
2224 23-06-14 UBS SECURITIES HONG KONG LTD 1.18 23-06-08
2225 WELL LINK SECURITIES LTD 0.27 23-06-13
2226 HAFOO SECURITIES LTD -0.40 23-06-13
2227 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.85 23-06-07
2228 HAFOO SECURITIES LTD 0.80 23-06-12
2229 HANG SENG SECURITIES LTD 0.60 23-06-08
2230 WELL LINK SECURITIES LTD 0.56 23-04-25
2231 FUTU SECURITIES INTERNATIONAL -0.48 23-06-09
2232 ABN AMRO CLEARING HONG KONG LTD -3.49 23-06-12
2233 23-06-12 THE HONGKONG AND SHANGHAI BANKING 0.87 23-06-08
2234 ABN AMRO CLEARING HONG KONG LTD 0.87 23-06-09
2235 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-06-09
2236 FORTHRIGHT SECURITIES CO LTD -0.29 23-06-09
2237 SDIC SECURITIES (HONG KONG) LTD -0.37 23-06-05
2238 HAFOO SECURITIES LTD -0.53 23-06-09
2239 23-06-09 HAFOO SECURITIES LTD 0.69 23-06-08
2240 ABN AMRO CLEARING HONG KONG LTD -15.45 23-06-08
2241 23-06-08 HAFOO SECURITIES LTD 1.14 23-06-07
2242 ABN AMRO CLEARING HONG KONG LTD -1.31 23-06-07
2243 23-06-07 HAFOO SECURITIES LTD 1.03 23-06-06
2244 FUTU SECURITIES INTERNATIONAL 0.35 23-06-06
2245 ABN AMRO CLEARING HONG KONG LTD -1.45 23-06-06
2246 23-06-06 ABN AMRO CLEARING HONG KONG LTD 3.30 23-06-05
2247 HAFOO SECURITIES LTD 1.49 23-05-25
2248 HANG SENG SECURITIES LTD 1.28 23-06-05
2249 INTERACTIVE BROKERS HONG KONG LTD 0.69 23-06-05
2250 UBS SECURITIES HONG KONG LTD -0.32 23-06-05
2251 FUTU SECURITIES INTERNATIONAL -1.01 23-06-05
2252 CITIBANK N.A. -1.15 23-06-02
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -4.43 23-05-22
2254 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-06-02
2255 SDIC SECURITIES (HONG KONG) LTD 0.25 23-06-02
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-06-02
2257 UBS SECURITIES HONG KONG LTD -1.02 23-05-29
2258 23-06-02 ABN AMRO CLEARING HONG KONG LTD 11.51 23-06-01
2259 EVERBRIGHT SECURITIES INVESTMENT 1.28 23-01-27
2260 SDIC SECURITIES (HONG KONG) LTD -0.59 23-06-01
2261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -10.67 23-06-01
2262 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-31
2263 SDIC SECURITIES (HONG KONG) LTD 0.37 23-05-31
2264 DEUTSCHE BANK AG -1.15 23-04-24
2265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.66 23-03-20
2266 23-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-05-30
2267 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-30
2268 FUTU SECURITIES INTERNATIONAL -0.35 23-05-30
2269 23-05-30 ABN AMRO CLEARING HONG KONG LTD 1.75 23-05-29
2270 FUTU SECURITIES INTERNATIONAL 0.61 23-05-29
2271 THE HONGKONG AND SHANGHAI BANKING -1.38 23-05-29
2272 23-05-29 UBS SECURITIES HONG KONG LTD 2.23 23-05-24
2273 CITIBANK N.A. 1.14 23-05-22
2274 FORTHRIGHT SECURITIES CO LTD -0.27 23-05-25
2275 ABN AMRO CLEARING HONG KONG LTD -3.19 23-05-25
2276 23-05-24 FORTHRIGHT SECURITIES CO LTD 0.36 23-05-17
2277 HANG SENG SECURITIES LTD -0.64 23-05-23
2278 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-22
2279 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 23-05-18
2280 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-19
2281 CITIBANK N.A. -0.68 23-05-15
2282 ABN AMRO CLEARING HONG KONG LTD -3.97 23-05-19
2283 23-05-19 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-18
2284 HAFOO SECURITIES LTD -0.91 23-05-17
2285 23-05-18 ABN AMRO CLEARING HONG KONG LTD 2.58 23-05-17
2286 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-24
2287 MORGAN STANLEY HONG KONG SECURITIES LTD -2.61 23-04-25
2288 23-05-17 HAFOO SECURITIES LTD 0.91 23-05-12
2289 HANG SENG SECURITIES LTD 0.67 23-05-12
2290 ABN AMRO CLEARING HONG KONG LTD -1.61 23-05-16
2291 23-05-15 FUBON SECURITIES (HONG KONG) LTD 1.11 23-04-27
2292 ABN AMRO CLEARING HONG KONG LTD -1.24 23-05-12
2293 23-05-12 ABN AMRO CLEARING HONG KONG LTD 1.81 23-05-11
2294 HANG SENG SECURITIES LTD -0.72 23-05-11
2295 FORTHRIGHT SECURITIES CO LTD -0.73 23-05-10
2296 23-05-11 ABN AMRO CLEARING HONG KONG LTD 5.33 23-05-10
2297 HANG SENG SECURITIES LTD -1.52 23-05-10
2298 HAFOO SECURITIES LTD -3.76 23-05-10
2299 23-05-10 HAFOO SECURITIES LTD 0.34 23-05-09
2300 UBS SECURITIES HONG KONG LTD -0.31 23-05-04
2301 ABN AMRO CLEARING HONG KONG LTD -0.90 23-05-09
2302 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-08
2303 HANG SENG SECURITIES LTD 0.49 23-05-08
2304 HAFOO SECURITIES LTD 0.49 23-05-08
2305 23-05-08 HAFOO SECURITIES LTD 3.20 23-05-05
2306 HANG SENG SECURITIES LTD 1.96 23-05-05
2307 FORTHRIGHT SECURITIES CO LTD 0.64 23-05-05
2308 ABN AMRO CLEARING HONG KONG LTD 0.30 23-05-05
2309 23-05-05 ABN AMRO CLEARING HONG KONG LTD 0.76 23-05-04
2310 CITIBANK N.A. 0.74 23-05-03
2311 FORTHRIGHT SECURITIES CO LTD -0.66 23-05-03
2312 HAFOO SECURITIES LTD -0.71 23-05-04
2313 23-05-04 UBS SECURITIES HONG KONG LTD 1.32 23-05-03
2314 INTERACTIVE BROKERS HONG KONG LTD 0.49 23-05-03
2315 ABN AMRO CLEARING HONG KONG LTD -0.28 23-05-03
2316 HAFOO SECURITIES LTD -0.62 23-05-03
2317 HANG SENG SECURITIES LTD -0.83 23-05-03
2318 23-05-03 HAFOO SECURITIES LTD 1.08 23-04-28
2319 HANG SENG SECURITIES LTD 0.88 23-05-02
2320 FORTHRIGHT SECURITIES CO LTD 0.66 23-04-12
2321 ABN AMRO CLEARING HONG KONG LTD -2.58 23-05-02
2322 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.58 23-04-28
2323 CHINA CITIC BANK INTERNATIONAL LTD -0.47 23-03-27
2324 23-04-28 HANG SENG SECURITIES LTD 0.68 23-04-27
2325 ABN AMRO CLEARING HONG KONG LTD -0.72 23-04-27
2326 23-04-27 FUBON SECURITIES (HONG KONG) LTD 3.43 23-03-27
2327 UBS SECURITIES HONG KONG LTD 0.87 23-04-26
2328 FUTU SECURITIES INTERNATIONAL 0.35 23-04-26
2329 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-04-26
2330 ABN AMRO CLEARING HONG KONG LTD -4.71 23-04-26
2331 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.99 23-04-25
2332 HAFOO SECURITIES LTD -0.49 23-04-25
2333 HANG SENG SECURITIES LTD -1.47 23-04-18
2334 23-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45 23-03-24
2335 CITIBANK N.A. 0.99 23-04-20
2336 UBS SECURITIES HONG KONG LTD 0.79 23-04-21
2337 ABN AMRO CLEARING HONG KONG LTD -0.84 23-04-24
2338 HAFOO SECURITIES LTD -3.06 23-04-24
2339 23-04-24 HAFOO SECURITIES LTD 1.96 23-04-21
2340 DEUTSCHE BANK AG 0.54 23-04-21
2341 ABN AMRO CLEARING HONG KONG LTD -2.55 23-04-21
2342 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.41 23-04-20
2343 UBS SECURITIES HONG KONG LTD 1.00 23-04-19
2344 DEUTSCHE BANK AG 0.49 23-03-29
2345 HAFOO SECURITIES LTD -3.57 23-04-20
2346 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-19
2347 HAFOO SECURITIES LTD -0.49 23-04-19
2348 23-04-19 HAFOO SECURITIES LTD 3.66 23-04-18
2349 ABN AMRO CLEARING HONG KONG LTD -3.60 23-04-18
2350 23-04-18 HAFOO SECURITIES LTD 0.74 23-04-17
2351 HANG SENG SECURITIES LTD 0.72 23-04-17
2352 ABN AMRO CLEARING HONG KONG LTD -0.47 23-04-17
2353 YUANTA SECURITIES (HONG KONG) CO LTD -0.98 23-04-11
2354 23-04-17 HAFOO SECURITIES LTD 1.24 23-04-14
2355 HANG SENG SECURITIES LTD -0.49 23-04-14
2356 ABN AMRO CLEARING HONG KONG LTD -0.56 23-04-14
2357 23-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 23-04-13
2358 HAFOO SECURITIES LTD -0.50 23-04-13
2359 HANG SENG SECURITIES LTD -0.74 23-04-12
2360 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-12
2361 23-04-12 HAFOO SECURITIES LTD 0.49 23-04-11
2362 UBS SECURITIES HONG KONG LTD 0.47 23-04-11
2363 HANG SENG SECURITIES LTD -1.20 23-04-06
2364 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-06
2365 23-04-06 ABN AMRO CLEARING HONG KONG LTD 1.40 23-04-04
2366 HAFOO SECURITIES LTD -1.23 23-04-04
2367 23-04-04 HANG SENG SECURITIES LTD 0.78 23-04-03
2368 HAFOO SECURITIES LTD 0.74 23-04-03
2369 BANK OF CHINA (HONG KONG) LTD -0.44 23-03-31
2370 ABN AMRO CLEARING HONG KONG LTD -0.94 23-04-03
2371 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.24 23-03-31
2372 UBS SECURITIES HONG KONG LTD 0.27 23-03-29
2373 HANG SENG SECURITIES LTD -0.49 23-03-31
2374 HAFOO SECURITIES LTD -1.99 23-03-31
2375 23-03-31 HAFOO SECURITIES LTD 0.86 23-03-30
2376 HANG SENG SECURITIES LTD 0.49 23-03-30
2377 ABN AMRO CLEARING HONG KONG LTD -1.17 23-03-30
2378 23-03-30 HAFOO SECURITIES LTD 1.83 23-03-29
2379 HANG SENG SECURITIES LTD 1.23 23-03-29
2380 CHIEF SECURITIES LTD -0.27 23-03-29
2381 ABN AMRO CLEARING HONG KONG LTD -2.89 23-03-29
2382 23-03-29 ABN AMRO CLEARING HONG KONG LTD 6.22 23-03-28
2383 CITIBANK N.A. 0.62 23-03-28
2384 DEUTSCHE BANK AG 0.48 23-03-28
2385 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
2386 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 23-03-27
2387 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-03-28
2388 HANG SENG SECURITIES LTD -1.99 23-03-27
2389 HAFOO SECURITIES LTD -3.92 23-03-28
2390 23-03-28 ABN AMRO CLEARING HONG KONG LTD 4.28 23-03-27
2391 CITIBANK N.A. 0.36 23-03-27
2392 DEUTSCHE BANK AG -0.61 23-03-23
2393 HAFOO SECURITIES LTD -3.68 23-03-27
2394 23-03-27 HAFOO SECURITIES LTD 4.42 23-03-24
2395 HANG SENG SECURITIES LTD 0.76 23-03-24
2396 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-03-24
2397 FORTHRIGHT SECURITIES CO LTD -0.36 23-03-24
2398 FUTU SECURITIES INTERNATIONAL -0.39 23-03-24
2399 FUBON SECURITIES (HONG KONG) LTD -1.72 23-03-21
2400 ABN AMRO CLEARING HONG KONG LTD -3.53 23-03-24
2401 23-03-24 HAFOO SECURITIES LTD 1.48 23-03-23
2402 HANG SENG SECURITIES LTD 0.49 23-03-23
2403 FORTHRIGHT SECURITIES CO LTD 0.36 23-03-23
2404 FUTU SECURITIES INTERNATIONAL 0.31 23-03-23
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -2.45 23-03-10
2406 23-03-23 HANG SENG SECURITIES LTD 1.94 23-03-22
2407 HAFOO SECURITIES LTD 1.73 23-03-22
2408 DEUTSCHE BANK AG 0.37 23-03-16
2409 ABN AMRO CLEARING HONG KONG LTD -4.39 23-03-22
2410 23-03-22 ABN AMRO CLEARING HONG KONG LTD 5.25 23-03-21
2411 CITIBANK N.A. 0.44 23-03-21
2412 FORTHRIGHT SECURITIES CO LTD -0.55 23-03-21
2413 HANG SENG SECURITIES LTD -2.26 23-03-21
2414 HAFOO SECURITIES LTD -2.72 23-03-21
2415 23-03-21 HAFOO SECURITIES LTD 2.72 23-03-20
2416 HANG SENG SECURITIES LTD 1.94 23-03-20
2417 FORTHRIGHT SECURITIES CO LTD 0.55 23-03-16
2418 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 22-07-06
2419 KGI ASIA LTD -1.72 23-03-17
2420 ABN AMRO CLEARING HONG KONG LTD -3.79 23-03-20
2421 23-03-20 ABN AMRO CLEARING HONG KONG LTD 3.10 23-03-17
2422 HAFOO SECURITIES LTD -0.98 23-03-17
2423 HANG SENG SECURITIES LTD -2.08 23-03-17
2424 23-03-17 HANG SENG SECURITIES LTD 1.23 23-03-16
2425 HAFOO SECURITIES LTD 0.93 23-03-16
2426 KGI ASIA LTD 0.49 23-03-16
2427 ABN AMRO CLEARING HONG KONG LTD -2.68 23-03-16
2428 23-03-16 ABN AMRO CLEARING HONG KONG LTD 2.97 23-03-15
2429 KGI ASIA LTD 1.23 23-03-14
2430 DEUTSCHE BANK AG 0.61 23-03-06
2431 FUBON SECURITIES (HONG KONG) LTD 0.49 23-03-15
2432 FORTHRIGHT SECURITIES CO LTD -0.27 23-03-15
2433 WELL LINK SECURITIES LTD -0.34 23-03-01
2434 CHINA CONSTRUCTION BANK (ASIA) -0.38 23-03-15
2435 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-15
2436 HANG SENG SECURITIES LTD -1.23 23-03-15
2437 HAFOO SECURITIES LTD -2.31 23-03-15
2438 23-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.17 23-01-13
2439 HAFOO SECURITIES LTD 2.36 23-03-14
2440 HANG SENG SECURITIES LTD 1.24 23-03-14
2441 FUBON SECURITIES (HONG KONG) LTD 0.49 23-03-14
2442 FORTHRIGHT SECURITIES CO LTD 0.27 23-03-14
2443 FUTU SECURITIES INTERNATIONAL -1.61 23-03-14
2444 ABN AMRO CLEARING HONG KONG LTD -2.96 23-03-14
2445 23-03-14 ABN AMRO CLEARING HONG KONG LTD 6.04 23-03-13
2446 CITIBANK N.A. 0.57 23-03-10
2447 FUBON SECURITIES (HONG KONG) LTD 0.49 23-01-06
2448 CMB WING LUNG BANK LTD 0.27 23-03-10
2449 UBS SECURITIES HONG KONG LTD -0.27 23-03-10
2450 CHINA SECURITIES (INTERNATIONAL) -0.49 23-03-13
2451 KGI ASIA LTD -0.51 23-03-01
2452 HAFOO SECURITIES LTD -1.22 23-03-13
2453 FUTU SECURITIES INTERNATIONAL -3.98 23-03-13
2454 23-03-13 CHINA SECURITIES (INTERNATIONAL) 0.49 22-10-11
2455 ABN AMRO CLEARING HONG KONG LTD -1.07 23-03-10
2456 23-03-10 FUTU SECURITIES INTERNATIONAL 5.38 23-03-09
2457 MORGAN STANLEY HONG KONG SECURITIES LTD 2.68 23-02-13
2458 FORTHRIGHT SECURITIES CO LTD -0.51 23-03-09
2459 HANG SENG SECURITIES LTD -1.23 23-03-09
2460 HAFOO SECURITIES LTD -2.70 23-03-07
2461 ABN AMRO CLEARING HONG KONG LTD -3.01 23-03-09
2462 23-03-09 FORTHRIGHT SECURITIES CO LTD 0.51 23-03-06
2463 HANG SENG SECURITIES LTD -0.49 23-03-08
2464 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-07
2465 HANG SENG SECURITIES LTD -0.74 23-03-07
2466 23-03-07 HAFOO SECURITIES LTD 0.74 23-03-03
2467 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-06
2468 23-03-06 DEUTSCHE BANK AG 0.56 23-03-03
2469 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-03
2470 SINOPAC SECURITIES (ASIA) LTD -0.34 23-03-03
2471 23-03-03 HAFOO SECURITIES LTD 2.94 23-02-22
2472 HANG SENG SECURITIES LTD 2.40 23-03-02
2473 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-03-02
2474 FUTU SECURITIES INTERNATIONAL -0.30 23-03-02
2475 SINOPAC SECURITIES (ASIA) LTD -0.36 23-02-28
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 23-03-02
2477 ABN AMRO CLEARING HONG KONG LTD -3.40 23-03-02
2478 23-03-02 UBS SECURITIES HONG KONG LTD 1.18 23-03-01
2479 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 23-03-01
2480 23-03-01 DEUTSCHE BANK AG 0.49 23-02-28
2481 23-02-28 DEUTSCHE BANK AG 0.49 23-02-23
2482 SINOPAC SECURITIES (ASIA) LTD 0.46 23-02-24
2483 BOCI SECURITIES LTD -0.25 23-02-23
2484 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-27
2485 23-02-27 ABN AMRO CLEARING HONG KONG LTD 1.39 23-02-24
2486 BANK OF CHINA (HONG KONG) LTD -0.37 23-02-24
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-02-24
2488 23-02-24 SOOCHOW SECURITIES INTERNATIONAL -0.44 23-02-14
2489 23-02-23 DEUTSCHE BANK AG 0.74 21-08-16
2490 BOCI SECURITIES LTD -0.29 23-02-22
2491 23-02-22 CITIBANK N.A. -0.45 23-02-21
2492 HANG SENG SECURITIES LTD -1.10 23-02-21
2493 ABN AMRO CLEARING HONG KONG LTD -8.16 23-02-21
2494 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.34 23-02-20
2495 23-02-20 HANG SENG SECURITIES LTD 0.95 23-02-17
2496 HAFOO SECURITIES LTD 0.45 23-02-14
2497 BANK OF CHINA (HONG KONG) LTD 0.27 23-02-16
2498 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-02-17
2499 ABN AMRO CLEARING HONG KONG LTD -1.24 23-02-17
2500 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.02 23-02-16
2501 BOCI SECURITIES LTD -0.28 23-02-15
2502 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-15
2503 HANG SENG SECURITIES LTD -1.62 23-02-16
2504 23-02-16 ABN AMRO CLEARING HONG KONG LTD -0.66 23-02-15
2505 23-02-15 HANG SENG SECURITIES LTD 1.74 23-02-14
2506 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-02-14
2507 BANK OF CHINA (HONG KONG) LTD -0.56 23-02-13
2508 ABN AMRO CLEARING HONG KONG LTD -0.90 23-02-14
2509 23-02-14 ABN AMRO CLEARING HONG KONG LTD 4.59 23-02-13
2510 INTERACTIVE BROKERS HONG KONG LTD 0.80 23-02-13
2511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-02-10
2512 SOOCHOW SECURITIES INTERNATIONAL 0.44 22-09-07
2513 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 23-02-13
2514 HANG SENG SECURITIES LTD -0.66 23-02-13
2515 HAFOO SECURITIES LTD -5.05 23-02-13
2516 23-02-13 HAFOO SECURITIES LTD 5.05 23-02-08
2517 HANG SENG SECURITIES LTD 0.66 23-02-10
2518 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-02-10
2519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 23-01-10
2520 ABN AMRO CLEARING HONG KONG LTD -4.30 23-02-10
2521 23-02-10 BANK OF CHINA (HONG KONG) LTD 0.54 23-02-09
2522 ABN AMRO CLEARING HONG KONG LTD -0.74 23-02-09
2523 23-02-09 ABN AMRO CLEARING HONG KONG LTD 1.99 23-02-08
2524 FUTU SECURITIES INTERNATIONAL -2.52 23-02-08
2525 23-02-08 FUTU SECURITIES INTERNATIONAL 0.94 23-02-07
2526 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-07
2527 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 23-01-30
2528 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-07
2529 HAFOO SECURITIES LTD -0.79 23-02-07
2530 23-02-07 FUTU SECURITIES INTERNATIONAL 0.73 23-02-06
2531 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 23-02-06
2532 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-02-06
2533 THE HONGKONG AND SHANGHAI BANKING -0.80 23-02-06
2534 HAFOO SECURITIES LTD -1.73 23-02-06
2535 ABN AMRO CLEARING HONG KONG LTD -6.13 23-02-06
2536 23-02-06 ABN AMRO CLEARING HONG KONG LTD 1.33 23-02-03
2537 HAFOO SECURITIES LTD -1.20 23-02-03
2538 23-02-03 HAFOO SECURITIES LTD 1.21 23-02-02
2539 FUTU SECURITIES INTERNATIONAL 0.80 23-02-02
2540 FORTHRIGHT SECURITIES CO LTD -0.28 23-02-02
2541 THE HONGKONG AND SHANGHAI BANKING -0.54 23-02-02
2542 ABN AMRO CLEARING HONG KONG LTD -1.14 23-02-02
2543 23-02-02 ABN AMRO CLEARING HONG KONG LTD 4.62 23-02-01
2544 FORTHRIGHT SECURITIES CO LTD -0.27 23-02-01
2545 BANK OF CHINA (HONG KONG) LTD -1.21 23-02-01
2546 HAFOO SECURITIES LTD -9.10 23-02-01
2547 23-02-01 ABN AMRO CLEARING HONG KONG LTD 9.61 23-01-31
2548 FORTHRIGHT SECURITIES CO LTD 0.54 23-01-30
2549 BANK OF CHINA (HONG KONG) LTD 0.53 23-01-31
2550 CITIBANK N.A. 0.34 23-01-31
2551 BOCI SECURITIES LTD -1.41 23-01-31
2552 HANG SENG SECURITIES LTD -2.89 23-01-31
2553 HAFOO SECURITIES LTD -6.52 23-01-31
2554 23-01-31 BOCI SECURITIES LTD 1.28 23-01-18
2555 HANG SENG SECURITIES LTD 0.96 23-01-30
2556 HAFOO SECURITIES LTD 0.73 23-01-30
2557 ABN AMRO CLEARING HONG KONG LTD -2.02 23-01-30
2558 23-01-30 HAFOO SECURITIES LTD 1.21 23-01-27
2559 BANK OF CHINA (HONG KONG) LTD 0.77 23-01-27
2560 THE HONGKONG AND SHANGHAI BANKING 0.42 23-01-27
2561 UBS SECURITIES HONG KONG LTD -0.42 23-01-20
2562 HANG SENG SECURITIES LTD -0.43 23-01-27
2563 CITIBANK N.A. -0.72 23-01-27
2564 ABN AMRO CLEARING HONG KONG LTD -0.73 23-01-27
2565 FORTHRIGHT SECURITIES CO LTD -0.77 23-01-27
2566 23-01-27 ABN AMRO CLEARING HONG KONG LTD 2.94 23-01-26
2567 HAFOO SECURITIES LTD 2.78 23-01-20
2568 HANG SENG SECURITIES LTD 0.82 23-01-26
2569 FUTU SECURITIES INTERNATIONAL 0.33 23-01-26
2570 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 23-01-26
2571 EVERBRIGHT SECURITIES INVESTMENT -0.41 23-01-12
2572 23-01-26 HANG SENG SECURITIES LTD -0.47 23-01-19
2573 23-01-20 UBS SECURITIES HONG KONG LTD 1.01 23-01-19
2574 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-01-19
2575 HAFOO SECURITIES LTD 0.55 23-01-19
2576 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-19
2577 23-01-19 FORTHRIGHT SECURITIES CO LTD 0.71 23-01-18
2578 UBS SECURITIES HONG KONG LTD 0.63 22-12-22
2579 CITIBANK N.A. 0.52 23-01-18
2580 HAFOO SECURITIES LTD -0.26 23-01-18
2581 ABN AMRO CLEARING HONG KONG LTD -1.38 23-01-18
2582 23-01-18 HAFOO SECURITIES LTD 0.41 23-01-17
2583 FORTHRIGHT SECURITIES CO LTD -0.85 23-01-11
2584 23-01-17 HAFOO SECURITIES LTD 0.85 23-01-16
2585 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 23-01-06
2586 ABN AMRO CLEARING HONG KONG LTD -1.03 23-01-16
2587 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.73 23-01-13
2588 HANG SENG SECURITIES LTD 0.41 23-01-13
2589 HAFOO SECURITIES LTD -1.91 23-01-13
2590 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.89 23-01-12
2591 HAFOO SECURITIES LTD 1.52 23-01-11
2592 HANG SENG SECURITIES LTD -0.26 23-01-11
2593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 23-01-04
2594 23-01-12 CITIBANK N.A. 0.58 23-01-11
2595 DAH SING SECURITIES LTD -0.26 23-01-11
2596 ABN AMRO CLEARING HONG KONG LTD -0.73 23-01-11
2597 EVERBRIGHT SECURITIES INVESTMENT -3.52 22-11-08
2598 23-01-11 HAFOO SECURITIES LTD 1.61 23-01-10
2599 ABN AMRO CLEARING HONG KONG LTD -2.02 23-01-10
2600 23-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 4.10 22-03-18
2601 ABN AMRO CLEARING HONG KONG LTD 2.89 23-01-09
2602 HAFOO SECURITIES LTD -1.59 23-01-09
2603 23-01-09 HAFOO SECURITIES LTD 1.59 23-01-06
2604 THE HONGKONG AND SHANGHAI BANKING 0.49 23-01-06
2605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 23-01-06
2606 HANG SENG SECURITIES LTD 0.34 23-01-06
2607 CHINA INDUSTRIAL SECURITIES -0.39 22-12-20
2608 ABN AMRO CLEARING HONG KONG LTD -3.18 23-01-06
2609 23-01-06 HAFOO SECURITIES LTD 7.35 23-01-05
2610 THE HONGKONG AND SHANGHAI BANKING 0.53 23-01-05
2611 BOCI SECURITIES LTD 0.37 23-01-05
2612 FORTHRIGHT SECURITIES CO LTD 0.34 23-01-05
2613 FUBON SECURITIES (HONG KONG) LTD -1.72 23-01-04
2614 23-01-05 HAFOO SECURITIES LTD 3.92 23-01-04
2615 HANG SENG SECURITIES LTD 1.72 23-01-03
2616 THE HONGKONG AND SHANGHAI BANKING 1.42 23-01-03
2617 FORTHRIGHT SECURITIES CO LTD -0.57 22-12-30
2618 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 22-12-21
2619 ABN AMRO CLEARING HONG KONG LTD -5.93 23-01-04
2620 23-01-04 HAFOO SECURITIES LTD 1.47 23-01-03
2621 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-03
2622 FUBON SECURITIES (HONG KONG) LTD -1.72 22-12-14
2623 23-01-03 ABN AMRO CLEARING HONG KONG LTD 8.21 22-12-30
2624 HANG SENG SECURITIES LTD -1.47 22-12-30
2625 HAFOO SECURITIES LTD -6.90 22-12-30
2626 22-12-30 HAFOO SECURITIES LTD 1.97 22-12-29
2627 HANG SENG SECURITIES LTD 0.49 22-12-29
2628 FORTHRIGHT SECURITIES CO LTD 0.43 22-12-29
2629 GLS SECURITIES LTD -0.49 22-12-22
2630 ABN AMRO CLEARING HONG KONG LTD -2.44 22-12-29
2631 22-12-29 CITIBANK N.A. 0.47 22-12-28
2632 USMART SECURITIES LTD 0.29 22-12-14
2633 ABN AMRO CLEARING HONG KONG LTD -0.58 22-12-28
2634 22-12-28 HAFOO SECURITIES LTD 5.65 22-12-23
2635 HANG SENG SECURITIES LTD 0.99 22-12-23
2636 FORTHRIGHT SECURITIES CO LTD 0.43 22-12-22
2637 ABN AMRO CLEARING HONG KONG LTD -7.82 22-12-23
2638 22-12-23 HAFOO SECURITIES LTD 0.98 22-12-22
2639 HANG SENG SECURITIES LTD 0.25 22-12-22
2640 ABN AMRO CLEARING HONG KONG LTD -1.11 22-12-22
2641 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.11 22-12-21
2642 CITIBANK N.A. 0.50 22-12-21
2643 GLS SECURITIES LTD 0.49 20-04-08
2644 HANG SENG SECURITIES LTD 0.26 22-12-21
2645 BOCI SECURITIES LTD -0.32 22-12-21
2646 HAFOO SECURITIES LTD -4.18 22-12-21
2647 22-12-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 22-11-03
2648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 22-12-14
2649 HAFOO SECURITIES LTD 0.48 22-12-20
2650 HANG SENG SECURITIES LTD -0.48 22-12-20
2651 ABN AMRO CLEARING HONG KONG LTD -1.73 22-12-20
2652 22-12-20 HAFOO SECURITIES LTD 3.20 22-12-19
2653 HANG SENG SECURITIES LTD 0.51 22-12-19
2654 ABN AMRO CLEARING HONG KONG LTD -4.42 22-12-19
2655 22-12-19 ABN AMRO CLEARING HONG KONG LTD 6.31 22-12-16
2656 CITIBANK N.A. 0.49 22-12-15
2657 HAFOO SECURITIES LTD -6.38 22-12-16
2658 22-12-16 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-15
2659 HAFOO SECURITIES LTD -0.74 22-12-15
2660 22-12-15 HAFOO SECURITIES LTD 1.24 22-12-14
2661 ABN AMRO CLEARING HONG KONG LTD -1.66 22-12-14
2662 22-12-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.43 22-12-13
2663 ABN AMRO CLEARING HONG KONG LTD 1.53 22-12-13
2664 FUBON SECURITIES (HONG KONG) LTD 0.59 22-12-01
2665 CITIBANK N.A. 0.39 22-12-13
2666 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-12-13
2667 USMART SECURITIES LTD -0.31 22-12-13
2668 FUTU SECURITIES INTERNATIONAL -0.32 22-12-13
2669 HANG SENG SECURITIES LTD -1.41 22-12-13
2670 HAFOO SECURITIES LTD -3.69 22-12-13
2671 22-12-13 ABN AMRO CLEARING HONG KONG LTD 4.57 22-12-12
2672 HAFOO SECURITIES LTD 1.97 22-12-12
2673 HANG SENG SECURITIES LTD 0.51 22-12-12
2674 CITIBANK N.A. 0.35 22-12-12
2675 WELL LINK SECURITIES LTD 0.29 22-12-09
2676 FUTU SECURITIES INTERNATIONAL -4.29 22-12-12
2677 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.44 22-12-12
2678 22-12-12 HANG SENG SECURITIES LTD 1.53 22-12-09
2679 HAFOO SECURITIES LTD 1.00 22-12-09
2680 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.74 22-12-07
2681 ABN AMRO CLEARING HONG KONG LTD -3.40 22-12-09
2682 22-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 22-12-08
2683 USMART SECURITIES LTD 0.31 22-12-08
2684 HANG SENG SECURITIES LTD -0.96 22-12-08
2685 HAFOO SECURITIES LTD -3.46 22-12-08
2686 22-12-08 ABN AMRO CLEARING HONG KONG LTD 1.79 22-12-07
2687 HANG SENG SECURITIES LTD -1.33 22-12-07
2688 22-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.46 22-12-05
2689 HAFOO SECURITIES LTD 2.94 22-12-05
2690 HANG SENG SECURITIES LTD 1.38 22-12-06
2691 FUTU SECURITIES INTERNATIONAL 0.87 22-12-06
2692 BOCI SECURITIES LTD 0.25 22-12-06
2693 USMART SECURITIES LTD -0.46 22-12-05
2694 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-06
2695 22-12-06 CITIBANK N.A. 0.29 22-12-05
2696 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-05
2697 ABN AMRO CLEARING HONG KONG LTD -0.36 22-12-05
2698 22-12-05 ABN AMRO CLEARING HONG KONG LTD 3.66 22-12-02
2699 CITIBANK N.A. 1.42 22-12-02
2700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 22-12-02
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-12-01
2702 THE HONGKONG AND SHANGHAI BANKING 0.45 22-12-02
2703 CATHAY SECURITIES (HONG KONG) LTD -1.14 22-12-02
2704 22-12-02 HAFOO SECURITIES LTD 2.57 22-12-01
2705 CATHAY SECURITIES (HONG KONG) LTD 1.14 22-12-01
2706 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 22-12-01
2707 USMART SECURITIES LTD 0.48 22-12-01
2708 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-11-30
2709 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-01
2710 ABN AMRO CLEARING HONG KONG LTD -4.88 22-12-01
2711 22-12-01 HAFOO SECURITIES LTD 6.55 22-11-24
2712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 22-11-30
2713 HANG SENG SECURITIES LTD 0.66 22-11-30
2714 FUBON SECURITIES (HONG KONG) LTD 0.57 22-11-28
2715 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-11-30
2716 CITIBANK N.A. -1.41 22-11-30
2717 CATHAY SECURITIES (HONG KONG) LTD -2.13 22-11-29
2718 ABN AMRO CLEARING HONG KONG LTD -6.85 22-11-30
2719 22-11-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-06-22
2720 LIVERMORE HOLDINGS LTD -0.28 22-11-22
2721 22-11-29 CATHAY SECURITIES (HONG KONG) LTD 0.99 22-11-28
2722 MIRAE ASSET SECURITIES (HK) LTD 0.40 19-03-12
2723 BANK OF CHINA (HONG KONG) LTD 0.28 22-11-28
2724 BOCI SECURITIES LTD -0.30 22-11-25
2725 USMART SECURITIES LTD -0.38 22-11-28
2726 HANG SENG SECURITIES LTD -0.54 22-11-25
2727 22-11-28 CATHAY SECURITIES (HONG KONG) LTD 1.13 22-11-16
2728 FUBON SECURITIES (HONG KONG) LTD 0.85 22-11-24
2729 USMART SECURITIES LTD -0.58 22-11-25
2730 ABN AMRO CLEARING HONG KONG LTD -1.25 22-11-25
2731 22-11-25 HANG SENG SECURITIES LTD 0.54 22-11-24
2732 FUTU SECURITIES INTERNATIONAL 0.26 22-11-24
2733 ABN AMRO CLEARING HONG KONG LTD -0.70 22-11-24
2734 22-11-24 FUBON SECURITIES (HONG KONG) LTD 1.42 22-11-14
2735 ABN AMRO CLEARING HONG KONG LTD 1.01 22-11-23
2736 USMART SECURITIES LTD 1.00 22-11-21
2737 CMBC SECURITIES CO LTD -0.30 22-11-23
2738 HAFOO SECURITIES LTD -2.88 22-11-23
2739 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.61 22-11-22
2740 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-11-18
2741 CMBC SECURITIES CO LTD 0.27 22-11-18
2742 FUTU SECURITIES INTERNATIONAL -0.33 22-11-22
2743 HANG SENG SECURITIES LTD -0.58 22-11-22
2744 HAFOO SECURITIES LTD -5.68 22-11-22
2745 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.64 22-11-21
2746 FUTU SECURITIES INTERNATIONAL 0.50 22-11-21
2747 LIVERMORE HOLDINGS LTD 0.28 22-11-17
2748 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-21
2749 HAFOO SECURITIES LTD -2.56 22-11-21
2750 22-11-21 ABN AMRO CLEARING HONG KONG LTD 6.18 22-11-18
2751 CITIBANK N.A. 1.42 22-11-18
2752 BANK OF CHINA (HONG KONG) LTD -0.28 22-11-18
2753 FUTU SECURITIES INTERNATIONAL -0.35 22-11-18
2754 USMART SECURITIES LTD -0.94 22-11-18
2755 HANG SENG SECURITIES LTD -1.15 22-11-18
2756 HAFOO SECURITIES LTD -4.78 22-11-18
2757 22-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.10 22-11-17
2758 THE HONGKONG AND SHANGHAI BANKING 0.49 22-11-17
2759 FUTU SECURITIES INTERNATIONAL 0.40 22-11-17
2760 HANG SENG SECURITIES LTD -0.28 22-11-17
2761 HAFOO SECURITIES LTD -0.38 22-11-17
2762 ABN AMRO CLEARING HONG KONG LTD -4.51 22-11-17
2763 22-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.79 22-11-16
2764 ABN AMRO CLEARING HONG KONG LTD 2.12 22-11-16
2765 HAFOO SECURITIES LTD 1.90 22-11-16
2766 HANG SENG SECURITIES LTD 1.34 22-11-16
2767 CHINA CITIC BANK INTERNATIONAL LTD 0.50 22-11-15
2768 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-11-16
2769 BOCI SECURITIES LTD 0.33 22-11-16
2770 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-16
2771 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 22-11-16
2772 FUTU SECURITIES INTERNATIONAL -0.59 22-11-16
2773 22-11-16 CITIBANK N.A. 1.02 22-11-15
2774 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.94 22-11-15
2775 HAFOO SECURITIES LTD 0.94 22-11-15
2776 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 22-11-14
2777 FUTU SECURITIES INTERNATIONAL 0.42 22-11-15
2778 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 22-11-15
2779 SDIC SECURITIES (HONG KONG) LTD 0.32 22-11-15
2780 ABN AMRO CLEARING HONG KONG LTD -5.11 22-11-15
2781 22-11-15 HAFOO SECURITIES LTD 14.41 22-11-14
2782 HANG SENG SECURITIES LTD 1.05 22-11-14
2783 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 22-11-14
2784 CHINA CITIC BANK INTERNATIONAL LTD 0.51 22-11-08
2785 DAH SING SECURITIES LTD -0.28 22-11-09
2786 SINO-RICH SECURITIES & FUTURES LTD -0.46 22-11-08
2787 FORTHRIGHT SECURITIES CO LTD -0.59 22-11-14
2788 CMB INTERNATIONAL SECURITIES LTD -0.94 22-11-14
2789 CITIBANK N.A. -3.39 22-11-14
2790 ABN AMRO CLEARING HONG KONG LTD -12.05 22-11-14
2791 22-11-14 ABN AMRO CLEARING HONG KONG LTD 3.01 22-11-11
2792 USMART SECURITIES LTD 1.09 22-11-11
2793 CITIBANK N.A. 0.94 22-11-11
2794 CMB INTERNATIONAL SECURITIES LTD 0.94 22-10-07
2795 HANG SENG SECURITIES LTD 0.56 22-11-11
2796 FUBON SECURITIES (HONG KONG) LTD -0.97 22-11-11
2797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.71 22-10-31
2798 HAFOO SECURITIES LTD -5.31 22-11-11
2799 22-11-11 ABN AMRO CLEARING HONG KONG LTD 7.41 22-11-10
2800 FUBON SECURITIES (HONG KONG) LTD 0.97 22-11-10
2801 CITIBANK N.A. 0.71 22-11-10
2802 HANG SENG SECURITIES LTD -0.47 22-11-09
2803 USMART SECURITIES LTD -1.12 22-11-10
2804 HAFOO SECURITIES LTD -7.22 22-11-10
2805 22-11-10 ABN AMRO CLEARING HONG KONG LTD 2.95 22-11-09
2806 FUBON SECURITIES (HONG KONG) LTD -0.95 22-11-09
2807 HAFOO SECURITIES LTD -2.20 22-11-09
2808 22-11-09 HAFOO SECURITIES LTD 1.42 22-11-08
2809 FUBON SECURITIES (HONG KONG) LTD 1.09 22-11-08
2810 FORTHRIGHT SECURITIES CO LTD 0.45 22-11-08
2811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-11-08
2812 HANG SENG SECURITIES LTD -0.75 22-11-08
2813 ABN AMRO CLEARING HONG KONG LTD -2.29 22-11-08
2814 22-11-08 HAFOO SECURITIES LTD 15.23 22-11-07
2815 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-07
2816 HANG SENG SECURITIES LTD 1.09 22-11-07
2817 CITIBANK N.A. 0.93 22-11-07
2818 USMART SECURITIES LTD 0.81 22-11-07
2819 SDIC SECURITIES (HONG KONG) LTD 0.64 22-11-07
2820 FORTHRIGHT SECURITIES CO LTD 0.50 22-10-27
2821 FUTU SECURITIES INTERNATIONAL 0.37 22-11-07
2822 INTERACTIVE BROKERS HONG KONG LTD -0.75 22-11-04
2823 EVERBRIGHT SECURITIES INVESTMENT -0.84 22-11-02
2824 FUBON SECURITIES (HONG KONG) LTD -7.86 22-11-07
2825 22-11-07 ABN AMRO CLEARING HONG KONG LTD 3.44 22-11-04
2826 FUTU SECURITIES INTERNATIONAL 3.07 22-11-04
2827 CITIBANK N.A. 1.79 22-11-04
2828 USMART SECURITIES LTD 0.46 22-11-03
2829 FUBON SECURITIES (HONG KONG) LTD -1.07 22-11-04
2830 HAFOO SECURITIES LTD -7.68 22-11-04
2831 22-11-04 ABN AMRO CLEARING HONG KONG LTD 4.56 22-11-03
2832 HAFOO SECURITIES LTD 4.12 22-11-03
2833 FUBON SECURITIES (HONG KONG) LTD 1.14 22-10-17
2834 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-09-01
2835 DBS VICKERS (HONG KONG) LTD -0.27 22-11-03
2836 LIVERMORE HOLDINGS LTD -0.68 22-11-03
2837 FUTU SECURITIES INTERNATIONAL -2.96 22-11-03
2838 22-11-03 HAFOO SECURITIES LTD 4.99 22-11-02
2839 YUANTA SECURITIES (HONG KONG) CO LTD 3.01 22-11-02
2840 LIVERMORE HOLDINGS LTD 0.68 22-10-27
2841 FUTU SECURITIES INTERNATIONAL 0.51 22-11-02
2842 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-02
2843 USMART SECURITIES LTD -0.38 22-11-02
2844 ABN AMRO CLEARING HONG KONG LTD -9.34 22-11-02
2845 22-11-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 22-11-01
2846 FUTU SECURITIES INTERNATIONAL 0.37 22-11-01
2847 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-01
2848 USMART SECURITIES LTD -0.95 22-11-01
2849 22-11-01 ABN AMRO CLEARING HONG KONG LTD 3.25 22-10-31
2850 SOFI SECURITIES (HONG KONG) LTD 0.30 22-10-31
2851 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-10-31
2852 FUTU SECURITIES INTERNATIONAL -0.41 22-10-31
2853 YUANTA SECURITIES (HONG KONG) CO LTD -2.12 22-10-31
2854 22-10-31 YUANTA SECURITIES (HONG KONG) CO LTD 2.12 22-10-26
2855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 22-10-28
2856 FUTU SECURITIES INTERNATIONAL 0.43 22-10-28
2857 ABN AMRO CLEARING HONG KONG LTD -3.73 22-10-28
2858 22-10-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.55 22-10-26
2859 HANG SENG SECURITIES LTD -0.38 22-10-27
2860 ABN AMRO CLEARING HONG KONG LTD -4.06 22-10-27
2861 22-10-27 FUTU SECURITIES INTERNATIONAL 5.33 22-10-26
2862 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-10-26
2863 ABN AMRO CLEARING HONG KONG LTD -5.85 22-10-26
2864 22-10-26 ABN AMRO CLEARING HONG KONG LTD 8.40 22-10-25
2865 BOCI SECURITIES LTD -0.27 22-10-25
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-10-24
2867 BANK OF CHINA (HONG KONG) LTD -0.36 22-10-24
2868 THE HONGKONG AND SHANGHAI BANKING -0.50 22-10-25
2869 FUTU SECURITIES INTERNATIONAL -1.09 22-10-25
2870 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.55 22-10-24
2871 22-10-25 ABN AMRO CLEARING HONG KONG LTD 5.10 22-10-24
2872 FUTU SECURITIES INTERNATIONAL -5.71 22-10-24
2873 22-10-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 22-10-20
2874 BANK OF CHINA (HONG KONG) LTD -0.42 22-10-21
2875 ABN AMRO CLEARING HONG KONG LTD -1.04 22-10-21
2876 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-20
2877 FUTU SECURITIES INTERNATIONAL -0.84 22-10-20
2878 22-10-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.14 22-10-17
2879 FUTU SECURITIES INTERNATIONAL 1.07 22-10-19
2880 BANK OF CHINA (HONG KONG) LTD 0.30 22-10-19
2881 CHIEF SECURITIES LTD -0.28 22-10-19
2882 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
2883 22-10-19 ABN AMRO CLEARING HONG KONG LTD 1.80 22-10-18
2884 BANK OF CHINA (HONG KONG) LTD -0.31 22-10-18
2885 USMART SECURITIES LTD -0.51 22-10-18
2886 FUTU SECURITIES INTERNATIONAL -1.07 22-10-18
2887 22-10-18 FUTU SECURITIES INTERNATIONAL 0.80 22-10-17
2888 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-17
2889 CITIBANK N.A. -0.27 22-10-17
2890 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-17
2891 22-10-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.68 22-09-07
2892 FUBON SECURITIES (HONG KONG) LTD 2.27 22-10-14
2893 FUTU SECURITIES INTERNATIONAL 1.07 22-10-14
2894 LIVERMORE HOLDINGS LTD 0.38 22-10-06
2895 CITIBANK N.A. -0.28 22-10-14
2896 ABN AMRO CLEARING HONG KONG LTD -8.71 22-10-14
2897 22-10-14 FUTU SECURITIES INTERNATIONAL 5.98 22-10-13
2898 USMART SECURITIES LTD 0.57 22-10-13
2899 FUBON SECURITIES (HONG KONG) LTD 0.38 22-10-13
2900 CHIEF SECURITIES LTD 0.26 22-10-13
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-13
2902 BANK OF CHINA (HONG KONG) LTD -0.40 22-10-13
2903 CMBC SECURITIES CO LTD -0.55 22-10-13
2904 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 22-10-05
2905 ABN AMRO CLEARING HONG KONG LTD -1.75 22-10-13
2906 CATHAY SECURITIES (HONG KONG) LTD -2.65 22-10-13
2907 22-10-13 FUBON SECURITIES (HONG KONG) LTD 5.68 22-10-07
2908 CATHAY SECURITIES (HONG KONG) LTD 2.65 22-09-29
2909 CMBC SECURITIES CO LTD 0.57 22-09-20
2910 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-12
2911 DBS BANK (HONG KONG) LTD -0.38 22-10-11
2912 FUTU SECURITIES INTERNATIONAL -0.97 22-10-12
2913 ABN AMRO CLEARING HONG KONG LTD -6.70 22-10-12
2914 22-10-12 ABN AMRO CLEARING HONG KONG LTD 2.63 22-10-11
2915 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-11
2916 HANG SENG SECURITIES LTD -0.78 22-10-11
2917 HAFOO SECURITIES LTD -1.52 22-10-11
2918 22-10-11 ABN AMRO CLEARING HONG KONG LTD 4.19 22-10-10
2919 CHINA SECURITIES (INTERNATIONAL) -0.30 22-10-10
2920 HANG SENG SECURITIES LTD -0.40 22-10-10
2921 FUTU SECURITIES INTERNATIONAL -0.70 22-10-10
2922 HAFOO SECURITIES LTD -2.65 22-10-10
2923 22-10-10 ABN AMRO CLEARING HONG KONG LTD 1.04 22-10-07
2924 CHINA SECURITIES (INTERNATIONAL) 0.30 22-06-15
2925 CHIEF SECURITIES LTD -0.27 22-10-07
2926 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-10-07
2927 HAFOO SECURITIES LTD -0.76 22-10-07
2928 22-10-07 HAFOO SECURITIES LTD 4.06 22-10-06
2929 HANG SENG SECURITIES LTD 0.98 22-10-06
2930 FUTU SECURITIES INTERNATIONAL 0.82 22-10-06
2931 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-10-06
2932 FUBON SECURITIES (HONG KONG) LTD -7.50 22-10-05
2933 ABN AMRO CLEARING HONG KONG LTD -16.65 22-10-06
2934 22-10-06 USMART SECURITIES LTD 0.89 22-10-05
2935 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 22-10-05
2936 ABN AMRO CLEARING HONG KONG LTD -0.66 22-10-05
2937 22-10-05 ABN AMRO CLEARING HONG KONG LTD 3.76 22-10-03
2938 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-03
2939 BANK OF CHINA (HONG KONG) LTD -0.52 22-10-03
2940 USMART SECURITIES LTD -0.79 22-10-03
2941 FUBON SECURITIES (HONG KONG) LTD -3.31 22-09-13
2942 22-09-30 USMART SECURITIES LTD 0.74 22-09-29
2943 ABN AMRO CLEARING HONG KONG LTD 0.48 22-09-29
2944 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 22-07-22
2945 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-29
2946 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
2947 22-09-29 ABN AMRO CLEARING HONG KONG LTD 4.75 22-09-28
2948 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-28
2949 HAFOO SECURITIES LTD -0.31 22-09-28
2950 THE HONGKONG AND SHANGHAI BANKING -0.98 22-09-28
2951 CATHAY SECURITIES (HONG KONG) LTD -2.50 22-09-28
2952 22-09-28 ABN AMRO CLEARING HONG KONG LTD 3.25 22-09-27
2953 HAFOO SECURITIES LTD 0.31 22-09-23
2954 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-27
2955 USMART SECURITIES LTD -1.52 22-09-27
2956 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 22-09-27
2957 22-09-27 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-26
2958 USMART SECURITIES LTD 0.83 22-09-26
2959 BANK OF CHINA (HONG KONG) LTD -0.41 22-09-26
2960 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 22-09-23
2961 CHINA CONSTRUCTION BANK (ASIA) -0.55 22-09-26
2962 DBS BANK LTD -0.63 22-06-13
2963 22-09-26 ABN AMRO CLEARING HONG KONG LTD 3.64 22-09-23
2964 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-09-23
2965 CHINA CONSTRUCTION BANK (ASIA) -0.57 22-09-23
2966 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.92 22-09-21
2967 THE HONGKONG AND SHANGHAI BANKING -1.09 22-09-23
2968 22-09-23 ABN AMRO CLEARING HONG KONG LTD 1.15 22-09-22
2969 CHINA CONSTRUCTION BANK (ASIA) -0.55 22-09-21
2970 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.34 22-09-21
2971 USMART SECURITIES LTD -0.58 22-09-21
2972 22-09-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.92 22-08-08
2973 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-20
2974 HANG SENG SECURITIES LTD 0.31 22-09-16
2975 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-09-20
2976 USMART SECURITIES LTD -0.31 22-09-20
2977 CHINA CONSTRUCTION BANK (ASIA) -0.55 22-09-16
2978 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 22-09-20
2979 22-09-20 YUANTA SECURITIES (HONG KONG) CO LTD 0.92 22-09-13
2980 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 22-09-19
2981 22-09-19 USMART SECURITIES LTD 0.50 22-09-16
2982 ABN AMRO CLEARING HONG KONG LTD 0.46 22-09-16
2983 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 22-09-16
2984 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.61 22-09-15
2985 CATHAY SECURITIES (HONG KONG) LTD 0.63 22-09-09
2986 FUTU SECURITIES INTERNATIONAL -0.27 22-09-15
2987 LIVERMORE HOLDINGS LTD -0.31 22-09-14
2988 USMART SECURITIES LTD -0.33 22-09-15
2989 HAFOO SECURITIES LTD -0.56 22-09-15
2990 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.85 22-09-15
2991 22-09-15 ABN AMRO CLEARING HONG KONG LTD 2.75 22-09-14
2992 USMART SECURITIES LTD 0.42 22-09-14
2993 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-09-14
2994 HAFOO SECURITIES LTD -2.88 22-09-14
2995 22-09-14 HAFOO SECURITIES LTD 3.44 22-09-09
2996 EVERBRIGHT SECURITIES INVESTMENT 2.06 22-08-29
2997 LIVERMORE HOLDINGS LTD 0.31 22-09-08
2998 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 22-09-13
2999 USMART SECURITIES LTD 0.25 22-09-13
3000 FORTHRIGHT SECURITIES CO LTD -0.31 22-09-13
3001 ABN AMRO CLEARING HONG KONG LTD -4.56 22-09-13
3002 22-09-13 FUBON SECURITIES (HONG KONG) LTD 1.72 22-09-09
3003 THE HONGKONG AND SHANGHAI BANKING 0.78 22-09-07
3004 FORTHRIGHT SECURITIES CO LTD 0.31 22-09-07
3005 GOLDBRIDGE SECURITIES LTD -0.31 22-09-09
3006 FUTU SECURITIES INTERNATIONAL -0.39 22-09-09
3007 USMART SECURITIES LTD -0.56 22-09-09
3008 ABN AMRO CLEARING HONG KONG LTD -0.75 22-09-09
3009 22-09-09 FUBON SECURITIES (HONG KONG) LTD 1.26 22-09-06
3010 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.79 22-09-08
3011 WEBULL SECURITIES LTD -0.81 22-09-08
3012 ABN AMRO CLEARING HONG KONG LTD -6.84 22-09-08
3013 22-09-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 22-09-07
3014 ABN AMRO CLEARING HONG KONG LTD -11.62 22-09-07
3015 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.30 22-09-06
3016 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.62 22-09-06
3017 DBS BANK (HONG KONG) LTD -0.28 22-09-02
3018 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.09 22-09-05
3019 22-09-06 WEBULL SECURITIES LTD 0.82 22-09-05
3020 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-05
3021 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-05
3022 22-09-05 ABN AMRO CLEARING HONG KONG LTD 5.18 22-09-02
3023 FUBON SECURITIES (HONG KONG) LTD 1.45 22-09-01
3024 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 22-08-31
3025 FUTU SECURITIES INTERNATIONAL -1.28 22-09-02
3026 HAFOO SECURITIES LTD -4.02 22-09-02
3027 22-09-02 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-01
3028 HAFOO SECURITIES LTD 0.47 22-09-01
3029 WEBULL SECURITIES LTD -0.26 22-09-01
3030 HANG SENG SECURITIES LTD -1.22 22-08-31
3031 22-09-01 ABN AMRO CLEARING HONG KONG LTD 7.18 22-08-31
3032 FUBON SECURITIES (HONG KONG) LTD 0.55 22-08-25
3033 WEBULL SECURITIES LTD 0.27 22-08-31
3034 USMART SECURITIES LTD -0.48 22-08-31
3035 KOREA INVESTMENT & SECURITIES ASIA LTD -1.88 22-08-17
3036 HAFOO SECURITIES LTD -6.05 22-08-30
3037 22-08-31 ABN AMRO CLEARING HONG KONG LTD 3.96 22-08-30
3038 USMART SECURITIES LTD 0.48 22-08-29
3039 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-26
3040 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.03 22-08-04
3041 22-08-30 HAFOO SECURITIES LTD 0.52 22-08-29
3042 CATHAY SECURITIES (HONG KONG) LTD 0.26 22-08-24
3043 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-29
3044 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-08-29
3045 22-08-29 HAFOO SECURITIES LTD 9.10 22-08-26
3046 EVERBRIGHT SECURITIES INVESTMENT 1.56 22-08-12
3047 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-08-26
3048 USMART SECURITIES LTD -0.39 22-08-25
3049 ABN AMRO CLEARING HONG KONG LTD -10.97 22-08-26
3050 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.42 22-08-25
3051 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-25
3052 DAH SING SECURITIES LTD -0.63 22-08-15
3053 22-08-25 FUBON SECURITIES (HONG KONG) LTD 1.93 22-08-08
3054 ABN AMRO CLEARING HONG KONG LTD 0.98 22-08-24
3055 USMART SECURITIES LTD 0.39 22-08-24
3056 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-08-24
3057 HAFOO SECURITIES LTD -2.60 22-08-24
3058 22-08-24 HAFOO SECURITIES LTD 2.08 22-08-23
3059 CATHAY SECURITIES (HONG KONG) LTD 0.30 22-08-15
3060 ABN AMRO CLEARING HONG KONG LTD -2.51 22-08-23
3061 22-08-23 ABN AMRO CLEARING HONG KONG LTD 2.00 22-08-22
3062 HAFOO SECURITIES LTD 0.52 22-08-22
3063 DBS BANK (HONG KONG) LTD -0.78 22-08-15
3064 STANDARD CHARTERED BANK (HONG KONG) LTD -1.59 22-08-22
3065 22-08-22 ABN AMRO CLEARING HONG KONG LTD 2.45 22-08-19
3066 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-08-19
3067 HAFOO SECURITIES LTD -2.06 22-08-19
3068 22-08-19 HAFOO SECURITIES LTD 2.06 22-08-18
3069 ABN AMRO CLEARING HONG KONG LTD -2.40 22-08-18
3070 22-08-18 ABN AMRO CLEARING HONG KONG LTD 5.07 22-08-17
3071 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-08-16
3072 USMART SECURITIES LTD -0.28 22-08-16
3073 HAFOO SECURITIES LTD -4.41 22-08-17
3074 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-08-16
3075 HAFOO SECURITIES LTD -0.78 22-08-16
3076 22-08-16 HAFOO SECURITIES LTD 2.09 22-08-15
3077 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-08-04
3078 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-08-15
3079 ABN AMRO CLEARING HONG KONG LTD -2.76 22-08-15
3080 22-08-15 HAFOO SECURITIES LTD 3.13 22-08-12
3081 DBS BANK (HONG KONG) LTD 0.83 22-08-04
3082 CATHAY SECURITIES (HONG KONG) LTD 0.52 22-03-11
3083 ABN AMRO CLEARING HONG KONG LTD -4.59 22-08-12
3084 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.37 22-08-11
3085 EVERBRIGHT SECURITIES INVESTMENT 1.93 22-08-02
3086 HANG SENG SECURITIES LTD 1.15 22-08-11
3087 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-08-11
3088 THE HONGKONG AND SHANGHAI BANKING -0.82 22-08-10
3089 FUTU SECURITIES INTERNATIONAL -1.43 22-08-11
3090 HAFOO SECURITIES LTD -1.82 22-08-11
3091 22-08-11 HAFOO SECURITIES LTD 0.26 22-08-10
3092 22-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-08-09
3093 HAFOO SECURITIES LTD -0.53 22-08-09
3094 ABN AMRO CLEARING HONG KONG LTD -0.88 22-08-09
3095 22-08-09 HAFOO SECURITIES LTD 1.80 22-08-08
3096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-08-05
3097 ABN AMRO CLEARING HONG KONG LTD -1.22 22-08-08
3098 22-08-08 HAFOO SECURITIES LTD 0.28 22-08-01
3099 FUBON SECURITIES (HONG KONG) LTD 0.26 22-08-05
3100 BANK OF CHINA (HONG KONG) LTD -0.31 22-08-05
3101 CITIBANK N.A. -1.58 22-08-05
3102 ABN AMRO CLEARING HONG KONG LTD -9.02 22-08-05
3103 22-08-05 ABN AMRO CLEARING HONG KONG LTD 6.16 22-08-04
3104 CITIBANK N.A. 1.41 22-08-04
3105 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.26 22-08-04
3106 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 22-08-04
3107 THE HONGKONG AND SHANGHAI BANKING -6.90 22-08-04
3108 22-08-04 THE HONGKONG AND SHANGHAI BANKING 6.52 22-08-03
3109 FUBON SECURITIES (HONG KONG) LTD 1.51 22-08-03
3110 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-07-04
3111 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.47 22-08-02
3112 FIRST SHANGHAI SECURITIES LTD -0.64 22-06-01
3113 FUTU SECURITIES INTERNATIONAL -1.28 22-08-03
3114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.42 22-08-02
3115 ABN AMRO CLEARING HONG KONG LTD -5.62 22-08-03
3116 22-08-03 FUBON SECURITIES (HONG KONG) LTD 0.85 22-04-28
3117 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-02
3118 22-08-02 USMART SECURITIES LTD 1.30 22-07-22
3119 EVERBRIGHT SECURITIES INVESTMENT 1.01 22-08-01
3120 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-28
3121 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.45 22-07-27
3122 ABN AMRO CLEARING HONG KONG LTD -2.30 22-08-01
3123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.12 22-07-22
3124 22-08-01 ABN AMRO CLEARING HONG KONG LTD 1.44 22-07-29
3125 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-07-22
3126 HAFOO SECURITIES LTD -1.09 22-07-29
3127 22-07-29 ABN AMRO CLEARING HONG KONG LTD 3.80 22-07-28
3128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-07-27
3129 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-07-28
3130 HAFOO SECURITIES LTD -3.57 22-07-28
3131 22-07-28 HAFOO SECURITIES LTD 4.67 22-07-25
3132 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-07-25
3133 UBS SECURITIES HONG KONG LTD -0.31 22-07-27
3134 ABN AMRO CLEARING HONG KONG LTD -4.65 22-07-27
3135 22-07-27 DAH SING SECURITIES LTD 0.55 22-07-22
3136 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.45 22-07-13
3137 ABN AMRO CLEARING HONG KONG LTD -0.84 22-07-26
3138 22-07-26 ABN AMRO CLEARING HONG KONG LTD -6.64 22-07-25
3139 22-07-25 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-22
3140 HAFOO SECURITIES LTD -2.92 22-07-22
3141 22-07-22 ABN AMRO CLEARING HONG KONG LTD 5.95 22-07-21
3142 HAFOO SECURITIES LTD 2.92 22-07-21
3143 EVERBRIGHT SECURITIES INVESTMENT 2.08 22-07-06
3144 CITIBANK N.A. -0.31 22-07-20
3145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 22-06-07
3146 USMART SECURITIES LTD -0.92 22-07-21
3147 FUTU SECURITIES INTERNATIONAL -9.60 22-07-21
3148 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.26 22-07-20
3149 HAFOO SECURITIES LTD -2.27 22-07-20
3150 22-07-20 HAFOO SECURITIES LTD 2.30 22-07-19
3151 ABN AMRO CLEARING HONG KONG LTD -1.98 22-07-19
3152 22-07-19 ABN AMRO CLEARING HONG KONG LTD 1.11 22-07-18
3153 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-07-18
3154 FUTU SECURITIES INTERNATIONAL -0.33 22-07-18
3155 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.31 22-07-15
3156 22-07-15 HANG SENG SECURITIES LTD 0.35 22-07-13
3157 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-14
3158 22-07-14 FUTU SECURITIES INTERNATIONAL 0.45 22-07-13
3159 22-07-13 ABN AMRO CLEARING HONG KONG LTD 3.24 22-07-12
3160 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.42 22-07-08
3161 FUTU SECURITIES INTERNATIONAL -0.61 22-07-12
3162 HAFOO SECURITIES LTD -1.65 22-07-12
3163 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.23 22-07-11
3164 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-11
3165 HAFOO SECURITIES LTD -1.04 22-07-11
3166 22-07-11 HAFOO SECURITIES LTD 2.27 22-07-08
3167 BANK OF CHINA (HONG KONG) LTD 0.27 22-07-08
3168 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 22-07-07
3169 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-08
3170 THE HONGKONG AND SHANGHAI BANKING -0.78 22-07-08
3171 JPMORGAN CHASE BANK, NATIONAL -0.80 22-07-08
3172 22-07-08 ABN AMRO CLEARING HONG KONG LTD 1.28 22-07-07
3173 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.42 22-03-31
3174 JPMORGAN CHASE BANK, NATIONAL -0.41 22-07-04
3175 HAFOO SECURITIES LTD -1.03 22-07-06
3176 22-07-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.42 22-05-23
3177 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-06
3178 ABN AMRO CLEARING HONG KONG LTD -0.79 22-07-06
3179 22-07-06 ABN AMRO CLEARING HONG KONG LTD 2.86 22-07-05
3180 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 22-07-05
3181 HAFOO SECURITIES LTD -1.04 22-07-05
3182 YUANTA SECURITIES (HONG KONG) CO LTD -1.75 22-07-04
3183 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.46 22-07-04
3184 HAFOO SECURITIES LTD -0.63 22-07-04
3185 22-07-04 ABN AMRO CLEARING HONG KONG LTD 2.61 22-06-30
3186 YUANTA SECURITIES (HONG KONG) CO LTD 1.75 22-06-30
3187 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-30
3188 HAFOO SECURITIES LTD -4.40 22-06-30
3189 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.77 22-06-29
3190 FUTU SECURITIES INTERNATIONAL -0.25 22-06-29
3191 JPMORGAN CHASE BANK, NATIONAL -0.53 22-06-29
3192 HAFOO SECURITIES LTD -1.26 22-06-29
3193 22-06-29 HAFOO SECURITIES LTD 3.25 22-06-28
3194 THE HONGKONG AND SHANGHAI BANKING 0.59 22-06-28
3195 DAH SING SECURITIES LTD 0.49 22-06-15
3196 BANK OF CHINA (HONG KONG) LTD -0.51 22-06-28
3197 JPMORGAN CHASE BANK, NATIONAL -0.69 22-06-10
3198 ABN AMRO CLEARING HONG KONG LTD -6.51 22-06-28
3199 22-06-28 HAFOO SECURITIES LTD 1.79 22-06-27
3200 ABN AMRO CLEARING HONG KONG LTD -2.03 22-06-27
3201 22-06-27 HAFOO SECURITIES LTD 3.42 22-06-24
3202 ABN AMRO CLEARING HONG KONG LTD -3.35 22-06-24
3203 22-06-24 ABN AMRO CLEARING HONG KONG LTD 4.03 22-06-23
3204 HAFOO SECURITIES LTD -4.02 22-06-23
3205 22-06-23 HAFOO SECURITIES LTD 2.87 22-06-22
3206 ABN AMRO CLEARING HONG KONG LTD 2.82 22-06-22
3207 HANG SENG SECURITIES LTD -2.47 22-06-17
3208 BRIGHT SMART SECURITIES INTERNATIONAL -3.55 22-06-21
3209 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.43 22-06-21
3210 HAFOO SECURITIES LTD -1.41 22-06-21
3211 22-06-21 HAFOO SECURITIES LTD 2.22 22-06-20
3212 ABN AMRO CLEARING HONG KONG LTD -2.45 22-06-20
3213 22-06-20 ABN AMRO CLEARING HONG KONG LTD 3.18 22-06-17
3214 FUTU SECURITIES INTERNATIONAL 1.08 22-06-17
3215 THE HONGKONG AND SHANGHAI BANKING -0.31 22-06-17
3216 HAFOO SECURITIES LTD -6.86 22-06-17
3217 22-06-17 HAFOO SECURITIES LTD 6.03 22-06-16
3218 CHINA CONSTRUCTION BANK (ASIA) -0.52 22-06-14
3219 ABN AMRO CLEARING HONG KONG LTD -5.27 22-06-16
3220 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.94 22-06-15
3221 22-06-15 ABN AMRO CLEARING HONG KONG LTD 8.37 22-06-14
3222 CHINA SECURITIES (INTERNATIONAL) -0.42 22-05-11
3223 THE HONGKONG AND SHANGHAI BANKING -0.59 22-06-14
3224 EVERBRIGHT SECURITIES INVESTMENT -0.60 22-05-12
3225 BOCOM INTERNATIONAL SECURITIES LTD -1.17 22-06-10
3226 HAFOO SECURITIES LTD -6.66 22-06-14
3227 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.41 22-06-13
3228 HAFOO SECURITIES LTD -0.78 22-06-13
3229 22-06-13 ABN AMRO CLEARING HONG KONG LTD 1.15 22-06-10
3230 CHINA CONSTRUCTION BANK (ASIA) -0.78 22-06-01
3231 HAFOO SECURITIES LTD -1.01 22-06-10
3232 22-06-10 HAFOO SECURITIES LTD 4.02 22-06-09
3233 ABN AMRO CLEARING HONG KONG LTD 1.96 22-06-09
3234 BOCOM INTERNATIONAL SECURITIES LTD 1.25 22-03-29
3235 THE HONGKONG AND SHANGHAI BANKING 0.79 22-06-09
3236 JPMORGAN CHASE BANK, NATIONAL -2.69 22-03-18
3237 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 22-06-08
3238 HAFOO SECURITIES LTD -0.42 22-06-08
3239 DBS BANK LTD -0.72 22-06-02
3240 22-06-08 HAFOO SECURITIES LTD 3.56 22-06-07
3241 ABN AMRO CLEARING HONG KONG LTD -3.87 22-06-07
3242 22-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.80 22-06-01
3243 FUTU SECURITIES INTERNATIONAL 5.28 22-06-06
3244 ABN AMRO CLEARING HONG KONG LTD 4.12 22-06-06
3245 HANG SENG SECURITIES LTD 0.52 22-06-06
3246 HAFOO SECURITIES LTD -2.29 22-06-06
3247 22-06-06 FUTU SECURITIES INTERNATIONAL 7.14 22-06-02
3248 USMART SECURITIES LTD 0.76 22-06-02
3249 ABN AMRO CLEARING HONG KONG LTD -7.89 22-06-02
3250 22-06-02 HAFOO SECURITIES LTD 1.79 22-06-01
3251 FUTU SECURITIES INTERNATIONAL 1.76 22-06-01
3252 DBS BANK LTD -0.40 22-05-12
3253 THE HONGKONG AND SHANGHAI BANKING -3.40 22-06-01
3254 22-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.78 21-12-10
3255 FIRST SHANGHAI SECURITIES LTD 0.38 22-05-31
3256 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-05-31
3257 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-31
3258 CHINA CITIC BANK INTERNATIONAL LTD 0.26 22-05-31
3259 UBS SECURITIES HONG KONG LTD -0.28 22-05-26
3260 HAFOO SECURITIES LTD -0.30 22-05-31
3261 THE HONGKONG AND SHANGHAI BANKING -2.98 22-05-31
3262 22-05-31 HAFOO SECURITIES LTD 4.85 22-05-30
3263 USMART SECURITIES LTD 0.53 22-05-30
3264 FIRST SHANGHAI SECURITIES LTD 0.26 22-05-04
3265 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-27
3266 ABN AMRO CLEARING HONG KONG LTD -5.75 22-05-30
3267 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.77 22-05-27
3268 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-27
3269 HAFOO SECURITIES LTD -0.47 22-05-27
3270 22-05-27 HAFOO SECURITIES LTD 0.51 22-05-26
3271 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-05-26
3272 ABN AMRO CLEARING HONG KONG LTD -0.80 22-05-26
3273 22-05-26 ABN AMRO CLEARING HONG KONG LTD 1.88 22-05-25
3274 HAFOO SECURITIES LTD -1.79 22-05-25
3275 22-05-25 ABN AMRO CLEARING HONG KONG LTD 5.89 22-05-24
3276 HAFOO SECURITIES LTD -5.62 22-05-24
3277 22-05-24 HAFOO SECURITIES LTD 6.89 22-05-23
3278 BANK OF CHINA (HONG KONG) LTD 0.34 22-05-23
3279 ABN AMRO CLEARING HONG KONG LTD -8.30 22-05-23
3280 22-05-23 ABN AMRO CLEARING HONG KONG LTD 1.84 22-05-20
3281 BANK OF CHINA (HONG KONG) LTD 0.51 22-05-20
3282 UBS SECURITIES HONG KONG LTD 0.28 22-05-19
3283 HAFOO SECURITIES LTD -2.30 22-05-20
3284 22-05-20 ABN AMRO CLEARING HONG KONG LTD 1.40 22-05-19
3285 BANK OF CHINA (HONG KONG) LTD -0.26 22-05-19
3286 HAFOO SECURITIES LTD -1.53 22-05-19
3287 22-05-19 HAFOO SECURITIES LTD 2.30 22-05-18
3288 CHINA CONSTRUCTION BANK (ASIA) 0.60 22-05-10
3289 BANK OF CHINA (HONG KONG) LTD 0.30 22-05-18
3290 ABN AMRO CLEARING HONG KONG LTD -2.90 22-05-18
3291 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-17
3292 HAFOO SECURITIES LTD -0.50 22-05-17
3293 22-05-17 HAFOO SECURITIES LTD 2.81 22-05-16
3294 ABN AMRO CLEARING HONG KONG LTD -1.27 22-05-16
3295 USMART SECURITIES LTD -1.71 22-05-16
3296 22-05-16 ABN AMRO CLEARING HONG KONG LTD 1.61 22-05-13
3297 CITIBANK N.A. -0.32 22-05-13
3298 HAFOO SECURITIES LTD -0.77 22-05-13
3299 22-05-13 HAFOO SECURITIES LTD 0.99 22-05-12
3300 BANK OF CHINA (HONG KONG) LTD -0.30 22-05-12
3301 ABN AMRO CLEARING HONG KONG LTD -0.59 22-05-12
3302 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-11
3303 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-11
3304 USMART SECURITIES LTD -1.10 22-05-11
3305 ABN AMRO CLEARING HONG KONG LTD -16.55 22-05-11
3306 22-05-11 ABN AMRO CLEARING HONG KONG LTD 5.43 22-05-10
3307 BANK OF CHINA (HONG KONG) LTD -0.35 22-05-10
3308 BOCI SECURITIES LTD -1.33 22-05-10
3309 HAFOO SECURITIES LTD -3.11 22-05-10
3310 22-05-10 ABN AMRO CLEARING HONG KONG LTD 4.41 22-05-06
3311 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-03-17
3312 CHINA CONSTRUCTION BANK (ASIA) -0.50 22-04-25
3313 BRIGHT SMART SECURITIES INTERNATIONAL -1.18 22-05-06
3314 HAFOO SECURITIES LTD -2.71 22-05-06
3315 22-05-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 22-05-05
3316 ABN AMRO CLEARING HONG KONG LTD 0.83 22-05-05
3317 HAFOO SECURITIES LTD -1.90 22-05-05
3318 22-05-05 ABN AMRO CLEARING HONG KONG LTD 15.71 22-05-04
3319 HAFOO SECURITIES LTD 0.65 22-05-04
3320 FUTU SECURITIES INTERNATIONAL 0.30 22-05-04
3321 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-05-04
3322 HANG SENG SECURITIES LTD -1.35 22-05-04
3323 CENTALINE SECURITIES LTD -14.96 22-05-04
3324 22-05-04 HAFOO SECURITIES LTD 6.28 22-05-03
3325 USMART SECURITIES LTD 0.47 22-05-03
3326 FIRST SHANGHAI SECURITIES LTD -0.42 22-04-28
3327 ABN AMRO CLEARING HONG KONG LTD -5.55 22-05-03
3328 22-05-03 HAFOO SECURITIES LTD 0.79 22-04-28
3329 USMART SECURITIES LTD -0.57 22-04-29
3330 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-04-28
3331 ABN AMRO CLEARING HONG KONG LTD -0.36 22-04-28
3332 CENTALINE SECURITIES LTD -2.06 22-04-26
3333 22-04-28 ABN AMRO CLEARING HONG KONG LTD 1.87 22-04-27
3334 FIRST SHANGHAI SECURITIES LTD -1.65 22-04-27
3335 22-04-27 ABN AMRO CLEARING HONG KONG LTD 5.08 22-04-26
3336 BRIGHT SMART SECURITIES INTERNATIONAL 3.97 22-04-26
3337 USMART SECURITIES LTD 2.71 22-04-26
3338 HANG SENG SECURITIES LTD 2.17 22-04-26
3339 THE HONGKONG AND SHANGHAI BANKING 0.33 22-04-26
3340 FIRST SHANGHAI SECURITIES LTD 0.32 22-04-25
3341 SDIC SECURITIES (HONG KONG) LTD -0.98 22-04-25
3342 22-04-26 CENTALINE SECURITIES LTD 17.70 20-09-23
3343 HANG SENG SECURITIES LTD -0.29 22-04-25
3344 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-25
3345 USMART SECURITIES LTD -1.41 22-04-25
3346 ABN AMRO CLEARING HONG KONG LTD -10.83 22-04-25
3347 22-04-25 FIRST SHANGHAI SECURITIES LTD 0.49 22-04-21
3348 BANK OF CHINA (HONG KONG) LTD 0.43 22-04-22
3349 FUTU SECURITIES INTERNATIONAL -0.36 22-04-22
3350 HAFOO SECURITIES LTD -0.71 22-04-21
3351 22-04-22 USMART SECURITIES LTD 0.88 22-04-20
3352 ABN AMRO CLEARING HONG KONG LTD -1.04 22-04-21
3353 22-04-21 ABN AMRO CLEARING HONG KONG LTD 7.92 22-04-20
3354 FIRST SHANGHAI SECURITIES LTD 1.23 22-04-20
3355 HANG SENG SECURITIES LTD -0.28 22-04-20
3356 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-04-20
3357 BANK OF CHINA (HONG KONG) LTD -0.33 22-04-19
3358 WELL LINK SECURITIES LTD -0.37 22-03-31
3359 CHINA CITIC BANK INTERNATIONAL LTD -0.49 22-04-20
3360 INTERACTIVE BROKERS HONG KONG LTD -0.76 22-04-20
3361 HAFOO SECURITIES LTD -6.62 22-04-20
3362 22-04-20 HAFOO SECURITIES LTD 2.46 22-04-19
3363 USMART SECURITIES LTD -0.61 22-04-19
3364 FIRST SHANGHAI SECURITIES LTD -1.23 22-04-13
3365 22-04-19 HAFOO SECURITIES LTD 1.23 22-04-14
3366 DBS BANK LTD 0.73 22-03-25
3367 USMART SECURITIES LTD 0.70 22-04-14
3368 HANG SENG SECURITIES LTD 0.27 22-04-14
3369 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-04-14
3370 ABN AMRO CLEARING HONG KONG LTD -3.26 22-04-14
3371 22-04-14 HAFOO SECURITIES LTD 3.41 22-04-13
3372 THE HONGKONG AND SHANGHAI BANKING 0.65 22-04-13
3373 CHINA CITIC BANK INTERNATIONAL LTD 0.49 22-03-21
3374 BNP PARIBAS 0.30 22-04-13
3375 CITIBANK N.A. -0.59 22-04-13
3376 ABN AMRO CLEARING HONG KONG LTD -4.50 22-04-13
3377 22-04-13 ABN AMRO CLEARING HONG KONG LTD 1.71 22-04-12
3378 THE HONGKONG AND SHANGHAI BANKING 1.64 22-04-12
3379 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-04-12
3380 CITIBANK N.A. 0.59 22-04-12
3381 BNP PARIBAS -0.48 22-04-12
3382 HAFOO SECURITIES LTD -3.44 22-04-12
3383 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-11
3384 BNP PARIBAS 0.34 22-04-07
3385 YUANTA SECURITIES (HONG KONG) CO LTD -1.67 22-04-04
3386 HAFOO SECURITIES LTD -1.73 22-04-11
3387 22-04-11 ABN AMRO CLEARING HONG KONG LTD 2.41 22-04-08
3388 HAFOO SECURITIES LTD -2.45 22-04-08
3389 22-04-08 ABN AMRO CLEARING HONG KONG LTD 4.56 22-04-07
3390 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-07
3391 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 22-04-07
3392 BANK OF CHINA (HONG KONG) LTD -1.01 22-04-07
3393 HAFOO SECURITIES LTD -2.45 22-04-07
3394 22-04-07 HAFOO SECURITIES LTD 2.94 22-04-06
3395 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-04-06
3396 FUTU SECURITIES INTERNATIONAL -0.41 22-04-06
3397 ABN AMRO CLEARING HONG KONG LTD -3.32 22-04-06
3398 22-04-06 FIRST SHANGHAI SECURITIES LTD 1.23 20-03-24
3399 HAFOO SECURITIES LTD 0.97 22-04-04
3400 THE HONGKONG AND SHANGHAI BANKING 0.37 22-04-04
3401 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-04-04
3402 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-04
3403 KOREA INVESTMENT & SECURITIES ASIA LTD -1.84 22-04-04
3404 22-04-04 YUANTA SECURITIES (HONG KONG) CO LTD 1.67 22-03-30
3405 SDIC SECURITIES (HONG KONG) LTD 0.49 22-04-01
3406 USMART SECURITIES LTD 0.27 22-04-01
3407 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-01
3408 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 22-04-01
3409 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 22-04-01
3410 HAFOO SECURITIES LTD -1.96 22-04-01
3411 22-04-01 HAFOO SECURITIES LTD 3.93 22-03-31
3412 SDIC SECURITIES (HONG KONG) LTD -0.64 22-03-29
3413 ABN AMRO CLEARING HONG KONG LTD -2.82 22-03-31
3414 22-03-31 HAFOO SECURITIES LTD 0.75 22-03-30
3415 BNP PARIBAS 0.36 22-03-30
3416 ABN AMRO CLEARING HONG KONG LTD -0.53 22-03-30
3417 CITIBANK N.A. -0.62 22-03-30
3418 22-03-30 CITIBANK N.A. 0.58 22-03-29
3419 HAFOO SECURITIES LTD 0.49 22-03-29
3420 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 22-03-29
3421 ABN AMRO CLEARING HONG KONG LTD -1.65 22-03-29
3422 22-03-29 ABN AMRO CLEARING HONG KONG LTD 8.60 22-03-28
3423 SDIC SECURITIES (HONG KONG) LTD 0.64 22-02-23
3424 CHIEF SECURITIES LTD -0.49 22-03-28
3425 HAFOO SECURITIES LTD -8.61 22-03-28
3426 22-03-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-03-25
3427 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-25
3428 22-03-25 HAFOO SECURITIES LTD 1.91 22-03-24
3429 CHIEF SECURITIES LTD 0.29 22-03-21
3430 BNP PARIBAS -0.37 22-03-24
3431 DBS BANK LTD -0.80 22-03-21
3432 ABN AMRO CLEARING HONG KONG LTD -1.69 22-03-24
3433 22-03-24 HAFOO SECURITIES LTD 4.44 22-03-23
3434 BNP PARIBAS 0.42 22-03-23
3435 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 22-03-07
3436 FUTU SECURITIES INTERNATIONAL 0.28 22-03-23
3437 ABN AMRO CLEARING HONG KONG LTD -5.71 22-03-23
3438 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-22
3439 FUTU SECURITIES INTERNATIONAL 0.30 22-03-22
3440 HAFOO SECURITIES LTD -1.00 22-03-22
3441 22-03-22 HAFOO SECURITIES LTD 2.47 22-03-21
3442 BNP PARIBAS -0.33 22-03-21
3443 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 22-03-21
3444 ABN AMRO CLEARING HONG KONG LTD -1.99 22-03-21
3445 22-03-21 HAFOO SECURITIES LTD 2.75 22-03-18
3446 KOREA INVESTMENT & SECURITIES ASIA LTD 1.31 22-03-03
3447 THE HONGKONG AND SHANGHAI BANKING 1.18 22-03-18
3448 YUANTA SECURITIES (HONG KONG) CO LTD 0.49 22-03-17
3449 CHIEF SECURITIES LTD 0.34 22-03-18
3450 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-03-18
3451 ABN AMRO CLEARING HONG KONG LTD -5.09 22-03-18
3452 22-03-18 JPMORGAN CHASE BANK, NATIONAL 3.92 22-03-11
3453 THE HONGKONG AND SHANGHAI BANKING 2.37 22-03-17
3454 HAFOO SECURITIES LTD 1.18 22-03-17
3455 FUTU SECURITIES INTERNATIONAL 0.50 22-03-17
3456 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-03-17
3457 BNP PARIBAS 0.29 22-03-17
3458 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-03-17
3459 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-03-17
3460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-17
3461 CITIBANK N.A. -1.50 22-03-17
3462 ABN AMRO CLEARING HONG KONG LTD -1.61 22-03-17
3463 MORGAN STANLEY HONG KONG SECURITIES LTD -3.43 22-03-17
3464 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 22-02-08
3465 DBS BANK LTD 0.28 22-03-11
3466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-03-16
3467 NANYANG COMMERCIAL BANK LTD -0.41 22-03-16
3468 BANK OF CHINA (HONG KONG) LTD -0.49 22-03-16
3469 CHIEF SECURITIES LTD -0.78 22-03-16
3470 THE HONGKONG AND SHANGHAI BANKING -2.94 22-03-16
3471 ABN AMRO CLEARING HONG KONG LTD -9.92 22-03-16
3472 22-03-16 CHINA CONSTRUCTION BANK (ASIA) 0.33 22-03-11
3473 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 22-03-15
3474 FUTU SECURITIES INTERNATIONAL -0.35 22-03-15
3475 HANG SENG SECURITIES LTD -0.38 22-03-15
3476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-03-15
3477 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 22-03-15
3478 THE HONGKONG AND SHANGHAI BANKING -1.23 22-03-15
3479 BANK OF CHINA (HONG KONG) LTD -1.33 22-03-15
3480 CITIBANK N.A. -1.40 22-03-15
3481 ABN AMRO CLEARING HONG KONG LTD -1.83 22-03-15
3482 22-03-15 ABN AMRO CLEARING HONG KONG LTD 4.38 22-03-14
3483 CITIBANK N.A. 0.69 22-03-14
3484 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-14
3485 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-14
3486 BOCI SECURITIES LTD -0.50 22-03-14
3487 BRIGHT SMART SECURITIES INTERNATIONAL -16.54 22-03-14
3488 22-03-14 BOCI SECURITIES LTD 0.39 22-03-11
3489 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-11
3490 CITIBANK N.A. -0.41 22-03-11
3491 22-03-11 JPMORGAN CHASE BANK, NATIONAL 1.19 22-03-10
3492 DBS BANK LTD 1.03 22-03-08
3493 CITIBANK N.A. 0.32 22-03-10
3494 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-10
3495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-03-10
3496 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-10
3497 CHINA CITIC BANK INTERNATIONAL LTD -0.46 22-03-10
3498 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-03-10
3499 ABN AMRO CLEARING HONG KONG LTD -4.76 22-03-10
3500 22-03-10 JPMORGAN CHASE BANK, NATIONAL 0.79 21-08-13
3501 EVERBRIGHT SECURITIES INVESTMENT 0.40 22-02-07
3502 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-09
3503 CHINA CITIC BANK INTERNATIONAL LTD 0.32 22-03-09
3504 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-03-09
3505 22-03-09 ABN AMRO CLEARING HONG KONG LTD 10.75 22-03-08
3506 ICBC (ASIA) SECURITIES LTD -0.27 22-03-08
3507 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-08
3508 CHIEF SECURITIES LTD -0.53 22-03-08
3509 BRIGHT SMART SECURITIES INTERNATIONAL -8.55 22-03-08
3510 22-03-08 ABN AMRO CLEARING HONG KONG LTD 2.32 22-03-07
3511 BOCI SECURITIES LTD 0.39 22-03-03
3512 FUTU SECURITIES INTERNATIONAL -0.26 22-03-07
3513 ICBC (ASIA) SECURITIES LTD -0.32 22-03-07
3514 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-03-07
3515 22-03-07 ABN AMRO CLEARING HONG KONG LTD -11.51 22-03-04
3516 22-03-04 ABN AMRO CLEARING HONG KONG LTD -5.97 22-03-03
3517 BRIGHT SMART SECURITIES INTERNATIONAL -7.41 22-03-03
3518 22-03-03 ABN AMRO CLEARING HONG KONG LTD 20.58 22-03-02
3519 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 22-02-28
3520 THE HONGKONG AND SHANGHAI BANKING -1.10 22-03-02
3521 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.10 22-03-02
3522 INTERACTIVE BROKERS HONG KONG LTD -2.76 22-03-02
3523 BRIGHT SMART SECURITIES INTERNATIONAL -14.69 22-03-02
3524 22-03-02 BRIGHT SMART SECURITIES INTERNATIONAL 3.60 22-03-01
3525 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-03-01
3526 FUTU SECURITIES INTERNATIONAL -1.10 22-03-01
3527 ABN AMRO CLEARING HONG KONG LTD -1.90 22-03-01
3528 22-03-01 FUTU SECURITIES INTERNATIONAL 1.14 22-02-28
3529 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-02-28
3530 BNP PARIBAS -0.33 22-02-28
3531 22-02-28 INTERACTIVE BROKERS HONG KONG LTD 3.18 22-02-25
3532 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.15 22-02-22
3533 THE HONGKONG AND SHANGHAI BANKING 0.97 22-02-25
3534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 22-02-21
3535 ABN AMRO CLEARING HONG KONG LTD -8.13 22-02-25
3536 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.30 22-02-24
3537 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.93 22-02-23
3538 HAFOO SECURITIES LTD -0.82 22-02-23
3539 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.95 22-02-22
3540 CITIBANK N.A. -0.30 22-02-22
3541 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.96 22-02-21
3542 HAFOO SECURITIES LTD -0.84 22-02-21
3543 22-02-21 HAFOO SECURITIES LTD 1.46 22-02-17
3544 ABN AMRO CLEARING HONG KONG LTD -1.52 22-02-18
3545 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.36 22-02-17
3546 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.75 22-02-16
3547 CITIBANK N.A. 0.30 22-02-15
3548 HAFOO SECURITIES LTD -0.95 22-02-16
3549 22-02-16 ABN AMRO CLEARING HONG KONG LTD 2.51 22-02-15
3550 HAFOO SECURITIES LTD -2.15 22-02-15
3551 22-02-15 ABN AMRO CLEARING HONG KONG LTD 1.75 22-02-14
3552 HAFOO SECURITIES LTD -2.14 22-02-14
3553 22-02-14 HAFOO SECURITIES LTD -0.50 22-02-11
3554 22-02-11 HAFOO SECURITIES LTD 3.34 22-02-10
3555 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 22-02-10
3556 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-02-04
3557 ABN AMRO CLEARING HONG KONG LTD -3.71 22-02-10
3558 22-02-10 ABN AMRO CLEARING HONG KONG LTD 2.29 22-02-09
3559 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 22-02-09
3560 HAFOO SECURITIES LTD -2.62 22-02-09
3561 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-02-08
3562 WEBULL SECURITIES LTD 0.27 22-02-08
3563 HAFOO SECURITIES LTD -0.69 22-02-08
3564 22-02-08 HAFOO SECURITIES LTD 2.86 22-02-07
3565 ABN AMRO CLEARING HONG KONG LTD -3.65 22-02-07
3566 22-02-07 HAFOO SECURITIES LTD 0.76 22-02-04
3567 22-02-04 ABN AMRO CLEARING HONG KONG LTD 2.35 22-01-28
3568 HAFOO SECURITIES LTD -2.04 22-01-28
3569 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.61 22-01-27
3570 HAFOO SECURITIES LTD 0.69 22-01-27
3571 ABN AMRO CLEARING HONG KONG LTD -2.05 22-01-27
3572 22-01-27 ABN AMRO CLEARING HONG KONG LTD 4.33 22-01-26
3573 HAFOO SECURITIES LTD -4.65 22-01-25
3574 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-25
3575 22-01-25 HAFOO SECURITIES LTD 0.82 22-01-24
3576 ABN AMRO CLEARING HONG KONG LTD -0.74 22-01-24
3577 22-01-24 HAFOO SECURITIES LTD 5.48 22-01-21
3578 ABN AMRO CLEARING HONG KONG LTD -5.89 22-01-21
3579 22-01-21 ABN AMRO CLEARING HONG KONG LTD 5.55 22-01-20
3580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-01-19
3581 CITIBANK N.A. -5.36 22-01-20
3582 22-01-20 HAFOO SECURITIES LTD -0.33 22-01-19
3583 22-01-19 HAFOO SECURITIES LTD -0.29 22-01-18
3584 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.67 22-01-17
3585 CITIBANK N.A. -0.64 22-01-17
3586 22-01-17 ABN AMRO CLEARING HONG KONG LTD 1.90 22-01-14
3587 HAFOO SECURITIES LTD 0.64 22-01-14
3588 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-14
3589 22-01-14 HAFOO SECURITIES LTD 0.95 22-01-13
3590 CITIBANK N.A. 0.60 22-01-12
3591 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-01-11
3592 ABN AMRO CLEARING HONG KONG LTD -1.40 22-01-13
3593 22-01-12 HAFOO SECURITIES LTD 0.80 22-01-11
3594 CITIBANK N.A. -0.29 22-01-11
3595 ABN AMRO CLEARING HONG KONG LTD -0.57 22-01-11
3596 22-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-08-10
3597 HAFOO SECURITIES LTD 0.44 22-01-05
3598 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-10
3599 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-01-07
3600 22-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 9.02 22-01-07
3601 ABN AMRO CLEARING HONG KONG LTD -3.80 22-01-07
3602 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.96 22-01-06
3603 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 22-01-06
3604 22-01-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-01-04
3605 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-04
3606 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.83 22-01-03
3607 CITIBANK N.A. 0.27 22-01-03
3608 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 22-01-03
3609 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-30
3610 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-12-30
3611 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 21-12-29
3612 21-12-30 ABN AMRO CLEARING HONG KONG LTD -3.00 21-12-29
3613 21-12-29 BRIGHT SMART SECURITIES INTERNATIONAL 3.75 21-12-28
3614 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-12-28
3615 ABN AMRO CLEARING HONG KONG LTD -3.59 21-12-28
3616 21-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.50 21-12-23
3617 ABN AMRO CLEARING HONG KONG LTD -2.55 21-12-23
3618 21-12-22 ABN AMRO CLEARING HONG KONG LTD 1.26 21-12-21
3619 THE HONGKONG AND SHANGHAI BANKING -0.36 21-12-21
3620 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-20
3621 CITIBANK N.A. -0.44 21-12-20
3622 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.44 21-12-17
3623 CITIBANK N.A. 0.40 21-12-17
3624 UBS SECURITIES HONG KONG LTD -0.25 21-12-06
3625 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-12-15
3626 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-14
3627 BANK OF CHINA (HONG KONG) LTD -0.68 21-12-10
3628 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-10
3629 21-12-09 BNP PARIBAS 0.34 21-12-08
3630 21-12-08 ABN AMRO CLEARING HONG KONG LTD 3.84 21-12-07
3631 BRIGHT SMART SECURITIES INTERNATIONAL -3.77 21-12-07
3632 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.89 21-12-06
3633 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-12-02
3634 21-12-06 BANK OF CHINA (HONG KONG) LTD 1.31 21-12-02
3635 ABN AMRO CLEARING HONG KONG LTD -8.95 21-12-03
3636 21-12-03 ABN AMRO CLEARING HONG KONG LTD -8.72 21-12-02
3637 21-12-02 ABN AMRO CLEARING HONG KONG LTD 8.65 21-12-01
3638 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-12-01
3639 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-01
3640 BANK OF CHINA (HONG KONG) LTD -0.82 21-12-01
3641 BRIGHT SMART SECURITIES INTERNATIONAL -6.55 21-12-01
3642 21-12-01 ABN AMRO CLEARING HONG KONG LTD 8.43 21-11-30
3643 KOREA INVESTMENT & SECURITIES ASIA LTD -2.84 21-11-30
3644 BRIGHT SMART SECURITIES INTERNATIONAL -5.28 21-11-30
3645 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-29
3646 HAFOO SECURITIES LTD -0.50 21-11-29
3647 ABN AMRO CLEARING HONG KONG LTD -3.69 21-11-29
3648 21-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.81 21-11-25
3649 THE HONGKONG AND SHANGHAI BANKING -0.43 21-11-25
3650 ABN AMRO CLEARING HONG KONG LTD -1.37 21-11-25
3651 21-11-25 ABN AMRO CLEARING HONG KONG LTD 1.32 21-11-24
3652 THE HONGKONG AND SHANGHAI BANKING -0.25 21-11-24
3653 HAFOO SECURITIES LTD -0.30 21-11-24
3654 21-11-24 FUTU SECURITIES INTERNATIONAL -0.31 21-11-23
3655 ABN AMRO CLEARING HONG KONG LTD -3.72 21-11-23
3656 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.66 21-11-22
3657 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 21-11-22
3658 HAFOO SECURITIES LTD -1.05 21-11-22
3659 21-11-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.03 21-11-16
3660 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 21-11-19
3661 ABN AMRO CLEARING HONG KONG LTD -1.01 21-11-19
3662 21-11-19 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-18
3663 21-11-18 ABN AMRO CLEARING HONG KONG LTD -0.47 21-11-17
3664 21-11-17 FUTU SECURITIES INTERNATIONAL 0.34 21-11-16
3665 ABN AMRO CLEARING HONG KONG LTD -0.34 21-11-16
3666 21-11-16 ABN AMRO CLEARING HONG KONG LTD 7.76 21-11-15
3667 BRIGHT SMART SECURITIES INTERNATIONAL -7.67 21-11-15
3668 21-11-15 HAFOO SECURITIES LTD 1.35 21-11-12
3669 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-11-12
3670 ABN AMRO CLEARING HONG KONG LTD -2.05 21-11-12
3671 21-11-12 HAFOO SECURITIES LTD 0.67 21-11-10
3672 ABN AMRO CLEARING HONG KONG LTD -0.61 21-11-11
3673 21-11-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 21-11-10
3674 21-11-10 ABN AMRO CLEARING HONG KONG LTD 2.11 21-11-09
3675 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-11-09
3676 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.60 21-11-08
3677 HAFOO SECURITIES LTD -1.43 21-11-08
3678 21-11-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-11-05
3679 ABN AMRO CLEARING HONG KONG LTD -6.36 21-11-05
3680 21-11-05 HAFOO SECURITIES LTD 0.53 21-11-04
3681 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 21-11-04
3682 ABN AMRO CLEARING HONG KONG LTD -0.85 21-11-04
3683 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-03
3684 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 21-11-03
3685 HAFOO SECURITIES LTD -0.47 21-11-03
3686 21-11-03 ABN AMRO CLEARING HONG KONG LTD 1.72 21-11-02
3687 HAFOO SECURITIES LTD -1.37 21-11-02
3688 21-11-02 HAFOO SECURITIES LTD 1.53 21-11-01
3689 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 21-11-01
3690 ABN AMRO CLEARING HONG KONG LTD -0.91 21-11-01
3691 21-11-01 HAFOO SECURITIES LTD 0.54 21-10-29
3692 KOREA INVESTMENT & SECURITIES ASIA LTD 0.40 21-10-29
3693 ABN AMRO CLEARING HONG KONG LTD -0.69 21-10-29
3694 21-10-29 ABN AMRO CLEARING HONG KONG LTD 5.01 21-10-28
3695 KOREA INVESTMENT & SECURITIES ASIA LTD 0.97 21-10-28
3696 HAFOO SECURITIES LTD -5.53 21-10-28
3697 21-10-28 ABN AMRO CLEARING HONG KONG LTD 2.51 21-10-27
3698 KOREA INVESTMENT & SECURITIES ASIA LTD 2.35 21-10-25
3699 HAFOO SECURITIES LTD -4.87 21-10-27
3700 21-10-27 HAFOO SECURITIES LTD 0.72 21-10-26
3701 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-26
3702 21-10-26 HAFOO SECURITIES LTD 1.26 21-10-25
3703 CMB WING LUNG BANK LTD -0.28 21-10-25
3704 ABN AMRO CLEARING HONG KONG LTD -1.56 21-10-25
3705 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.42 21-10-22
3706 CMB WING LUNG BANK LTD 0.28 21-10-22
3707 HAFOO SECURITIES LTD -1.90 21-10-22
3708 21-10-22 HAFOO SECURITIES LTD 2.37 21-10-21
3709 21-10-21 HAFOO SECURITIES LTD 2.23 21-10-20
3710 ABN AMRO CLEARING HONG KONG LTD -1.02 21-10-20
3711 KOREA INVESTMENT & SECURITIES ASIA LTD -1.79 21-10-18
3712 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.84 21-10-19
3713 HAFOO SECURITIES LTD -0.93 21-10-19
3714 21-10-19 HAFOO SECURITIES LTD 4.29 21-10-18
3715 FUTU SECURITIES INTERNATIONAL 0.26 21-10-18
3716 ABN AMRO CLEARING HONG KONG LTD -4.66 21-10-18
3717 21-10-18 ABN AMRO CLEARING HONG KONG LTD 4.94 21-10-15
3718 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 21-10-11
3719 HAFOO SECURITIES LTD -6.81 21-10-15
3720 21-10-15 HAFOO SECURITIES LTD 3.81 21-10-12
3721 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-11
3722 21-10-12 CITIBANK N.A. 3.04 21-10-11
3723 HAFOO SECURITIES LTD -0.41 21-10-11
3724 ABN AMRO CLEARING HONG KONG LTD -2.82 21-10-11
3725 21-10-11 HAFOO SECURITIES LTD 5.53 21-10-08
3726 BANK OF CHINA (HONG KONG) LTD -0.28 21-10-08
3727 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 21-10-08
3728 21-10-08 ABN AMRO CLEARING HONG KONG LTD 2.82 21-10-07
3729 HAFOO SECURITIES LTD -2.44 21-10-07
3730 21-10-07 HAFOO SECURITIES LTD 3.46 21-10-06
3731 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 21-10-06
3732 ABN AMRO CLEARING HONG KONG LTD -1.91 21-10-06
3733 21-10-06 BRIGHT SMART SECURITIES INTERNATIONAL 2.03 21-10-05
3734 ABN AMRO CLEARING HONG KONG LTD 1.21 21-10-05
3735 HAFOO SECURITIES LTD -2.74 21-10-05
3736 21-10-05 HAFOO SECURITIES LTD 0.41 21-10-04
3737 ABN AMRO CLEARING HONG KONG LTD -0.56 21-10-04
3738 21-10-04 HAFOO SECURITIES LTD 1.52 21-09-30
3739 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 21-09-30
3740 ABN AMRO CLEARING HONG KONG LTD -1.27 21-09-30
3741 21-09-30 HAFOO SECURITIES LTD 1.63 21-09-29
3742 KOREA INVESTMENT & SECURITIES ASIA LTD 0.97 21-09-29
3743 ABN AMRO CLEARING HONG KONG LTD -2.59 21-09-29
3744 21-09-29 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-28
3745 21-09-27 CITIBANK N.A. 0.44 21-09-24
3746 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 21-09-24
3747 21-09-24 ABN AMRO CLEARING HONG KONG LTD 0.89 21-09-23
3748 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 21-09-23
3749 21-09-23 ABN AMRO CLEARING HONG KONG LTD 1.81 21-09-21
3750 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 21-09-21
3751 THE HONGKONG AND SHANGHAI BANKING -0.85 21-09-21
3752 21-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 21-09-20
3753 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-20
3754 UBS SECURITIES HONG KONG LTD -0.30 21-09-17
3755 21-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 6.11 21-09-17
3756 HANG SENG SECURITIES LTD -0.42 21-09-17
3757 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-17
3758 KOREA INVESTMENT & SECURITIES ASIA LTD -3.61 21-09-13
3759 21-09-17 CITIBANK N.A. 0.53 21-09-16
3760 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-16
3761 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-15
3762 21-09-15 ABN AMRO CLEARING HONG KONG LTD 3.31 21-09-14
3763 HAFOO SECURITIES LTD -2.75 21-09-14
3764 21-09-14 HAFOO SECURITIES LTD 2.75 21-09-13
3765 ABN AMRO CLEARING HONG KONG LTD -3.14 21-09-13
3766 21-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.28 21-09-07
3767 CITIBANK N.A. 0.49 21-09-10
3768 HAFOO SECURITIES LTD -1.44 21-09-10
3769 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.65 21-09-09
3770 CITIBANK N.A. -0.28 21-09-09
3771 HAFOO SECURITIES LTD -1.60 21-09-09
3772 21-09-09 HAFOO SECURITIES LTD 1.61 21-09-08
3773 CITIBANK N.A. -0.27 21-09-08
3774 ABN AMRO CLEARING HONG KONG LTD -1.30 21-09-08
3775 21-09-08 HAFOO SECURITIES LTD 1.12 21-09-07
3776 ABN AMRO CLEARING HONG KONG LTD -1.19 21-09-07
3777 21-09-07 ABN AMRO CLEARING HONG KONG LTD 5.26 21-09-06
3778 CITIBANK N.A. 0.29 21-09-06
3779 KOREA INVESTMENT & SECURITIES ASIA LTD -2.36 21-09-06
3780 HAFOO SECURITIES LTD -2.95 21-09-06
3781 21-09-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 21-09-03
3782 HAFOO SECURITIES LTD 0.81 21-09-03
3783 ABN AMRO CLEARING HONG KONG LTD -2.21 21-09-03
3784 21-09-03 HAFOO SECURITIES LTD 1.73 21-09-02
3785 CITIBANK N.A. -2.08 21-09-02
3786 21-09-02 KOREA INVESTMENT & SECURITIES ASIA LTD 2.99 21-09-01
3787 HAFOO SECURITIES LTD 0.72 21-09-01
3788 ABN AMRO CLEARING HONG KONG LTD -3.78 21-09-01
3789 21-08-31 CITIBANK N.A. 0.27 21-08-30
3790 BNP PARIBAS -0.27 21-08-30
3791 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-30
3792 21-08-30 BNP PARIBAS 0.31 21-08-17
3793 ABN AMRO CLEARING HONG KONG LTD -0.62 21-08-27
3794 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-26
3795 21-08-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 21-08-25
3796 ABN AMRO CLEARING HONG KONG LTD -8.03 21-08-25
3797 21-08-24 ABN AMRO CLEARING HONG KONG LTD 1.24 21-08-23
3798 FUTU SECURITIES INTERNATIONAL -0.27 21-08-23
3799 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-23
3800 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.67 21-08-20
3801 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.23 21-08-19
3802 THE HONGKONG AND SHANGHAI BANKING 0.48 21-08-19
3803 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-19
3804 FUTU SECURITIES INTERNATIONAL -1.56 21-08-19
3805 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.77 21-08-18
3806 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-08-18
3807 CITIBANK N.A. -1.62 21-08-18
3808 THE HONGKONG AND SHANGHAI BANKING -1.68 21-08-18
3809 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.82 21-08-16
3810 BANK OF CHINA (HONG KONG) LTD 0.37 21-08-11
3811 CITIBANK N.A. -0.36 21-08-16
3812 21-08-16 FUTU SECURITIES INTERNATIONAL 1.59 21-08-13
3813 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-12
3814 DEUTSCHE BANK AG -0.35 21-08-13
3815 CITIBANK N.A. -0.64 21-08-13
3816 HAFOO SECURITIES LTD -1.13 21-08-13
3817 ABN AMRO CLEARING HONG KONG LTD -4.88 21-08-13
3818 21-08-13 DEUTSCHE BANK AG 0.33 21-08-12
3819 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-08-12
3820 JPMORGAN CHASE BANK, NATIONAL -0.69 21-05-28
3821 21-08-12 HAFOO SECURITIES LTD 0.99 21-08-11
3822 THE HONGKONG AND SHANGHAI BANKING -0.90 21-08-10
3823 21-08-11 BNP PARIBAS 0.27 21-08-10
3824 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-09
3825 DEUTSCHE BANK AG -0.28 21-08-09
3826 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.79 21-08-06
3827 DEUTSCHE BANK AG 0.46 21-08-05
3828 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-08-06
3829 HAFOO SECURITIES LTD -0.71 21-08-06
3830 21-08-06 HAFOO SECURITIES LTD 0.72 21-08-03
3831 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 21-08-05
3832 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-05
3833 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.55 21-08-04
3834 CITIBANK N.A. -0.39 21-08-04
3835 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.80 21-08-03
3836 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-08-03
3837 DEUTSCHE BANK AG -0.39 21-08-03
3838 THE HONGKONG AND SHANGHAI BANKING -0.63 21-08-03
3839 21-08-03 ABN AMRO CLEARING HONG KONG LTD 2.23 21-08-02
3840 DEUTSCHE BANK AG 0.31 21-07-30
3841 BRIGHT SMART SECURITIES INTERNATIONAL -2.67 21-08-02
3842 21-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 2.61 21-07-30
3843 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 21-07-30
3844 THE HONGKONG AND SHANGHAI BANKING -0.89 21-07-30
3845 ABN AMRO CLEARING HONG KONG LTD -3.73 21-07-30
3846 21-07-30 BRIGHT SMART SECURITIES INTERNATIONAL 8.59 21-07-29
3847 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 21-07-29
3848 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-07-29
3849 ABN AMRO CLEARING HONG KONG LTD -9.30 21-07-29
3850 21-07-29 ABN AMRO CLEARING HONG KONG LTD 15.21 21-07-28
3851 THE HONGKONG AND SHANGHAI BANKING 1.86 21-07-28
3852 DEUTSCHE BANK AG -0.26 21-07-23
3853 SINOPAC SECURITIES (ASIA) LTD -0.28 21-07-28
3854 CHIEF SECURITIES LTD -0.30 21-07-28
3855 CITIBANK N.A. -0.31 21-07-28
3856 BANK OF CHINA (HONG KONG) LTD -0.76 21-07-28
3857 BRIGHT SMART SECURITIES INTERNATIONAL -14.07 21-07-28
3858 21-07-28 ABN AMRO CLEARING HONG KONG LTD 3.62 21-07-27
3859 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-27
3860 EAST ASIA SECURITIES CO LTD -0.38 21-07-27
3861 INTERACTIVE BROKERS HONG KONG LTD -1.37 21-07-27
3862 21-07-27 ABN AMRO CLEARING HONG KONG LTD 0.90 21-07-26
3863 HAFOO SECURITIES LTD -0.66 21-07-26
3864 21-07-26 HAFOO SECURITIES LTD 0.66 21-07-21
3865 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 21-07-23
3866 ABN AMRO CLEARING HONG KONG LTD -1.25 21-07-23
3867 21-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 5.20 21-07-22
3868 DEUTSCHE BANK AG 0.26 21-07-19
3869 ABN AMRO CLEARING HONG KONG LTD -5.46 21-07-22
3870 21-07-22 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-21
3871 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 21-07-21
3872 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.93 21-07-20
3873 HAFOO SECURITIES LTD -0.70 21-07-20
3874 21-07-20 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-19
3875 21-07-19 HAFOO SECURITIES LTD 0.59 21-07-16
3876 DEUTSCHE BANK AG -0.26 21-06-29
3877 ABN AMRO CLEARING HONG KONG LTD -1.02 21-07-16
3878 21-07-16 HAFOO SECURITIES LTD -0.26 21-07-15
3879 ABN AMRO CLEARING HONG KONG LTD -9.01 21-07-15
3880 21-07-15 HAFOO SECURITIES LTD 0.26 21-07-12
3881 21-07-14 ABN AMRO CLEARING HONG KONG LTD -1.86 21-07-13
3882 21-07-13 ABN AMRO CLEARING HONG KONG LTD 8.74 21-07-12
3883 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 21-06-09
3884 BRIGHT SMART SECURITIES INTERNATIONAL -9.22 21-07-12
3885 21-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 1.53 21-07-09
3886 BANK OF CHINA (HONG KONG) LTD -0.46 21-07-09
3887 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.05 21-07-08
3888 HANG SENG SECURITIES LTD -0.62 21-07-07
3889 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.37 21-07-07
3890 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-07-06
3891 ABN AMRO CLEARING HONG KONG LTD -1.12 21-07-06
3892 21-07-06 ABN AMRO CLEARING HONG KONG LTD 2.08 21-07-05
3893 HAFOO SECURITIES LTD -1.23 21-07-05
3894 21-07-05 ABN AMRO CLEARING HONG KONG LTD 2.12 21-07-02
3895 HAFOO SECURITIES LTD -2.00 21-07-02
3896 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.98 21-06-30
3897 HAFOO SECURITIES LTD -1.84 21-06-29
3898 21-06-29 ABN AMRO CLEARING HONG KONG LTD 1.97 21-06-28
3899 HAFOO SECURITIES LTD 1.10 21-06-28
3900 DEUTSCHE BANK AG 0.27 21-06-22
3901 BNP PARIBAS -0.27 21-06-28
3902 INTERACTIVE BROKERS HONG KONG LTD -1.17 21-06-28
3903 21-06-28 HAFOO SECURITIES LTD 0.47 21-06-25
3904 ABN AMRO CLEARING HONG KONG LTD -0.48 21-06-25
3905 21-06-25 HAFOO SECURITIES LTD 3.07 21-06-24
3906 ABN AMRO CLEARING HONG KONG LTD -3.24 21-06-24
3907 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.14 21-06-23
3908 HAFOO SECURITIES LTD -1.02 21-06-23
3909 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-22
3910 21-06-22 HAFOO SECURITIES LTD 1.10 21-06-21
3911 DEUTSCHE BANK AG -0.26 21-06-21
3912 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-21
3913 21-06-21 HAFOO SECURITIES LTD 0.47 21-06-17
3914 DEUTSCHE BANK AG 0.26 21-06-17
3915 ABN AMRO CLEARING HONG KONG LTD -0.63 21-06-18
3916 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-06-16
3917 HAFOO SECURITIES LTD -0.63 21-06-16
3918 21-06-16 HAFOO SECURITIES LTD 0.63 21-06-08
3919 ABN AMRO CLEARING HONG KONG LTD -0.62 21-06-15
3920 21-06-08 INTERACTIVE BROKERS HONG KONG LTD 1.30 21-06-07
3921 DEUTSCHE BANK AG 0.28 21-06-01
3922 ABN AMRO CLEARING HONG KONG LTD -1.57 21-06-07
3923 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.90 21-06-04
3924 HAFOO SECURITIES LTD -1.78 21-06-04
3925 21-06-03 HAFOO SECURITIES LTD 1.29 21-06-02
3926 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-02
3927 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.10 21-06-01
3928 FUTU SECURITIES INTERNATIONAL -0.26 21-06-01
3929 HAFOO SECURITIES LTD -0.56 21-06-01
3930 21-06-01 HAFOO SECURITIES LTD 0.39 21-05-31
3931 DEUTSCHE BANK AG -0.28 21-05-26
3932 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-05-31
3933 ABN AMRO CLEARING HONG KONG LTD -3.60 21-05-31
3934 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-28
3935 INTERACTIVE BROKERS HONG KONG LTD -0.78 21-05-28
3936 21-05-28 JPMORGAN CHASE BANK, NATIONAL 0.69 20-11-09
3937 HAFOO SECURITIES LTD 0.33 21-05-27
3938 ABN AMRO CLEARING HONG KONG LTD -1.29 21-05-27
3939 21-05-27 HAFOO SECURITIES LTD 0.43 21-05-25
3940 FUTU SECURITIES INTERNATIONAL 0.27 21-05-26
3941 ABN AMRO CLEARING HONG KONG LTD -1.06 21-05-26
3942 21-05-26 DEUTSCHE BANK AG 0.28 21-04-26
3943 ABN AMRO CLEARING HONG KONG LTD -0.59 21-05-25
3944 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.41 21-05-24
3945 CITIBANK N.A. -0.45 21-05-24
3946 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.58 21-05-21
3947 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-17
3948 21-05-14 HANG SENG SECURITIES LTD 0.35 21-05-13
3949 ABN AMRO CLEARING HONG KONG LTD -0.70 21-05-13
3950 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.77 21-05-12
3951 SHANXI SECURITIES INTERNATIONAL LTD -0.28 21-04-01
3952 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-11
3953 21-05-07 ABN AMRO CLEARING HONG KONG LTD 0.32 21-05-06
3954 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.55 21-05-04
3955 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.63 21-05-03
3956 BANK OF CHINA (HONG KONG) LTD -0.43 21-05-03
3957 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-27
3958 HAFOO SECURITIES LTD -0.31 21-04-27
3959 21-04-27 HAFOO SECURITIES LTD 0.39 21-04-23
3960 ABN AMRO CLEARING HONG KONG LTD -0.67 21-04-26
3961 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-23
3962 21-04-23 ABN AMRO CLEARING HONG KONG LTD 1.55 21-04-22
3963 HAFOO SECURITIES LTD -0.94 21-04-22
3964 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-21
3965 HAFOO SECURITIES LTD -0.31 21-04-21
3966 21-04-21 HAFOO SECURITIES LTD 0.79 21-04-20
3967 DEUTSCHE BANK AG 0.27 21-04-13
3968 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-20
3969 21-04-20 HAFOO SECURITIES LTD 0.44 21-04-19
3970 ABN AMRO CLEARING HONG KONG LTD -0.60 21-04-19
3971 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.77 21-04-16
3972 HAFOO SECURITIES LTD -0.76 21-04-16
3973 21-04-16 HAFOO SECURITIES LTD 0.77 21-04-13
3974 ABN AMRO CLEARING HONG KONG LTD -0.99 21-04-15
3975 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.37 21-04-13
3976 CITIBANK N.A. -0.42 21-04-13
3977 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.01 21-04-12
3978 HAFOO SECURITIES LTD -0.62 21-04-12
3979 21-04-12 HAFOO SECURITIES LTD 0.61 21-04-09
3980 ABN AMRO CLEARING HONG KONG LTD -0.89 21-04-09
3981 21-04-09 ABN AMRO CLEARING HONG KONG LTD 1.51 21-04-08
3982 HAFOO SECURITIES LTD -1.38 21-04-08
3983 21-04-08 HAFOO SECURITIES LTD 1.32 21-04-07
3984 CITIBANK N.A. 1.32 21-04-07
3985 ABN AMRO CLEARING HONG KONG LTD -2.68 21-04-07
3986 21-04-07 ABN AMRO CLEARING HONG KONG LTD -3.37 21-04-01
3987 21-04-01 SHANXI SECURITIES INTERNATIONAL LTD 0.27 20-12-10
3988 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-31
3989 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.85 21-03-25
3990 FUTU SECURITIES INTERNATIONAL -0.26 21-03-25
3991 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.23 21-03-24
3992 CITIBANK N.A. -0.33 21-03-24
3993 21-03-24 ABN AMRO CLEARING HONG KONG LTD -2.96 21-03-23
3994 21-03-23 ABN AMRO CLEARING HONG KONG LTD 0.93 21-03-22
3995 FUTU SECURITIES INTERNATIONAL -0.25 21-03-22
3996 HAFOO SECURITIES LTD -0.31 21-03-22
3997 21-03-22 HAFOO SECURITIES LTD 0.44 21-03-19
3998 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-19
3999 21-03-19 ABN AMRO CLEARING HONG KONG LTD -2.79 21-03-18
4000 21-03-18 ABN AMRO CLEARING HONG KONG LTD 2.92 21-03-17
4001 THE HONGKONG AND SHANGHAI BANKING -2.84 21-03-17
4002 21-03-17 DEUTSCHE BANK AG 0.25 21-03-16
4003 FUTU SECURITIES INTERNATIONAL -0.45 21-03-16
4004 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.34 21-03-15
4005 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-12
4006 CHINA INDUSTRIAL SECURITIES -0.99 21-01-26
4007 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.84 21-03-10
4008 CITIBANK N.A. 0.29 21-03-10
4009 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-10
4010 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.34 21-03-09
4011 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.57 21-03-08
4012 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.84 21-03-05
4013 HAFOO SECURITIES LTD -0.54 21-03-05
4014 21-03-05 HAFOO SECURITIES LTD 0.57 21-03-02
4015 ABN AMRO CLEARING HONG KONG LTD -1.06 21-03-04
4016 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.50 21-03-01
4017 KGI ASIA LTD -0.85 21-03-01
4018 21-03-01 KGI ASIA LTD 0.85 21-02-26
4019 CITIBANK N.A. 0.60 21-02-26
4020 ABN AMRO CLEARING HONG KONG LTD -1.13 21-02-26
4021 21-02-26 ABN AMRO CLEARING HONG KONG LTD 1.59 21-02-25
4022 HAFOO SECURITIES LTD -0.43 21-02-25
4023 21-02-25 HAFOO SECURITIES LTD 0.43 21-02-24
4024 ABN AMRO CLEARING HONG KONG LTD -0.56 21-02-24
4025 21-02-24 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-23
4026 HAFOO SECURITIES LTD -0.49 21-02-23
4027 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.34 21-02-22
4028 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.75 21-02-19
4029 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 21-02-19
4030 21-02-19 ABN AMRO CLEARING HONG KONG LTD -4.75 21-02-18
4031 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.41 21-02-17
4032 21-02-17 ABN AMRO CLEARING HONG KONG LTD 6.40 21-02-16
4033 HAFOO SECURITIES LTD 0.40 21-02-10
4034 THE HONGKONG AND SHANGHAI BANKING -0.73 21-02-16
4035 21-02-10 ABN AMRO CLEARING HONG KONG LTD 0.54 21-02-09
4036 21-02-05 FUTU SECURITIES INTERNATIONAL 1.00 21-02-04
4037 ABN AMRO CLEARING HONG KONG LTD -1.05 21-02-04
4038 21-02-04 ABN AMRO CLEARING HONG KONG LTD 1.49 21-02-03
4039 21-02-03 CITIBANK N.A. 3.03 21-02-02
4040 THE HONGKONG AND SHANGHAI BANKING 0.72 21-02-02
4041 FUTU SECURITIES INTERNATIONAL -0.69 21-02-02
4042 ABN AMRO CLEARING HONG KONG LTD -2.90 21-02-02
4043 21-02-02 BRIGHT SMART SECURITIES INTERNATIONAL 5.48 21-02-01
4044 FUTU SECURITIES INTERNATIONAL 0.65 21-02-01
4045 21-02-01 BRIGHT SMART SECURITIES INTERNATIONAL 5.35 21-01-29
4046 ABN AMRO CLEARING HONG KONG LTD 0.84 21-01-29
4047 THE HONGKONG AND SHANGHAI BANKING -1.86 21-01-29
4048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.17 21-01-08
4049 21-01-28 THE HONGKONG AND SHANGHAI BANKING 0.83 21-01-27
4050 CITIBANK N.A. 0.25 21-01-27
4051 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-27
4052 21-01-27 CITIBANK N.A. 0.43 21-01-26
4053 ABN AMRO CLEARING HONG KONG LTD -1.09 21-01-26
4054 21-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 4.72 21-01-25
4055 ABN AMRO CLEARING HONG KONG LTD 1.72 21-01-25
4056 CHINA INDUSTRIAL SECURITIES 0.33 20-11-17
4057 21-01-25 ABN AMRO CLEARING HONG KONG LTD 0.38 21-01-22
4058 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-01-22
4059 CITIBANK N.A. -0.28 21-01-22
4060 HAFOO SECURITIES LTD -0.83 21-01-22
4061 21-01-22 ABN AMRO CLEARING HONG KONG LTD 0.38 21-01-21
4062 SHANGHAI COMMERCIAL BANK LTD -0.65 21-01-21
4063 21-01-21 SHANGHAI COMMERCIAL BANK LTD 0.68 21-01-15
4064 HANG SENG SECURITIES LTD 0.27 21-01-20
4065 BANK OF CHINA (HONG KONG) LTD 0.26 21-01-19
4066 HAFOO SECURITIES LTD -0.56 21-01-20
4067 ABN AMRO CLEARING HONG KONG LTD -1.69 21-01-20
4068 21-01-20 HAFOO SECURITIES LTD -0.51 21-01-19
4069 21-01-19 ABN AMRO CLEARING HONG KONG LTD -0.50 21-01-18
4070 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-14
4071 HAFOO SECURITIES LTD -0.72 21-01-14
4072 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-01-13
4073 RBC INVESTMENT SERVICES (ASIA) LTD -0.33 21-01-12
4074 21-01-13 ABN AMRO CLEARING HONG KONG LTD -0.26 21-01-12
4075 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.85 21-01-11
4076 BANK OF CHINA (HONG KONG) LTD 0.39 21-01-11
4077 FUTU SECURITIES INTERNATIONAL -0.97 21-01-11
4078 21-01-08 FUTU SECURITIES INTERNATIONAL 0.76 21-01-07
4079 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-11-09
4080 ABN AMRO CLEARING HONG KONG LTD -1.17 21-01-07
4081 21-01-07 THE HONGKONG AND SHANGHAI BANKING 2.45 21-01-06
4082 ABN AMRO CLEARING HONG KONG LTD -2.40 21-01-06
4083 21-01-06 BRIGHT SMART SECURITIES INTERNATIONAL -3.04 21-01-05
4084 ABN AMRO CLEARING HONG KONG LTD -4.46 21-01-05
4085 21-01-05 ABN AMRO CLEARING HONG KONG LTD 5.59 21-01-04
4086 BRIGHT SMART SECURITIES INTERNATIONAL -5.96 21-01-04
4087 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.46 20-12-30
4088 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-30
4089 ABN AMRO CLEARING HONG KONG LTD -0.73 20-12-30
4090 20-12-30 ABN AMRO CLEARING HONG KONG LTD 2.66 20-12-29
4091 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 20-12-29
4092 MIB SECURITIES (HONG KONG) LTD -1.46 20-12-14
4093 THE HONGKONG AND SHANGHAI BANKING -2.46 20-12-29
4094 20-12-28 BRIGHT SMART SECURITIES INTERNATIONAL 5.08 20-12-23
4095 CITIBANK N.A. -0.25 20-12-23
4096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-12-23
4097 HANG SENG SECURITIES LTD -0.33 20-12-23
4098 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-23
4099 BANK OF CHINA (HONG KONG) LTD -0.54 20-12-23
4100 INTERACTIVE BROKERS HONG KONG LTD -0.60 20-12-23
4101 THE HONGKONG AND SHANGHAI BANKING -0.91 20-12-23
4102 20-12-17 THE HONGKONG AND SHANGHAI BANKING 2.56 20-12-16
4103 ABN AMRO CLEARING HONG KONG LTD -1.93 20-12-16
4104 20-12-16 ABN AMRO CLEARING HONG KONG LTD 3.40 20-12-15
4105 THE HONGKONG AND SHANGHAI BANKING -2.79 20-12-15
4106 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-14
4107 20-12-11 HANG SENG SECURITIES LTD -0.28 20-12-10
4108 20-12-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-12-09
4109 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-09
4110 20-12-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 20-12-08
4111 ABN AMRO CLEARING HONG KONG LTD -0.45 20-12-08
4112 HAFOO SECURITIES LTD -0.53 20-12-04
4113 20-12-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
4114 ABN AMRO CLEARING HONG KONG LTD 0.32 20-12-03
4115 20-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 20-12-02
4116 THE HONGKONG AND SHANGHAI BANKING -0.51 20-12-02
4117 ABN AMRO CLEARING HONG KONG LTD -0.58 20-12-02
4118 20-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 4.80 20-12-01
4119 ABN AMRO CLEARING HONG KONG LTD -1.30 20-12-01
4120 20-12-01 HAFOO SECURITIES LTD 0.30 20-11-27
4121 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-30
4122 20-11-27 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-26
4123 ABN AMRO CLEARING HONG KONG LTD -0.75 20-11-26
4124 20-11-26 ABN AMRO CLEARING HONG KONG LTD 3.09 20-11-25
4125 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-11-23
4126 HANG SENG SECURITIES LTD -0.41 20-11-25
4127 THE HONGKONG AND SHANGHAI BANKING -2.18 20-11-24
4128 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.47 20-11-24
4129 ABN AMRO CLEARING HONG KONG LTD -0.38 20-11-24
4130 20-11-24 ABN AMRO CLEARING HONG KONG LTD -0.61 20-11-23
4131 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.75 20-11-19
4132 20-11-19 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-18
4133 20-11-17 CHINA INDUSTRIAL SECURITIES 0.47 20-11-16
4134 ABN AMRO CLEARING HONG KONG LTD -0.82 20-11-16
4135 20-11-16 BRIGHT SMART SECURITIES INTERNATIONAL 2.66 20-11-13
4136 ABN AMRO CLEARING HONG KONG LTD -3.29 20-11-13
4137 20-11-13 ABN AMRO CLEARING HONG KONG LTD 4.42 20-11-12
4138 THE HONGKONG AND SHANGHAI BANKING 2.04 20-11-12
4139 HANG SENG SECURITIES LTD 0.36 20-11-12
4140 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 20-11-12
4141 20-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 3.82 20-11-11
4142 HAFOO SECURITIES LTD 0.27 20-11-11
4143 ABN AMRO CLEARING HONG KONG LTD -1.35 20-11-11
4144 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-10
4145 HAFOO SECURITIES LTD 0.27 20-11-10
4146 THE HONGKONG AND SHANGHAI BANKING -1.55 20-11-10
4147 20-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.46 20-11-09
4148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-11-09
4149 ABN AMRO CLEARING HONG KONG LTD -1.44 20-11-09
4150 20-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.08 20-11-06
4151 THE HONGKONG AND SHANGHAI BANKING 1.97 20-11-06
4152 HAFOO SECURITIES LTD 0.85 20-11-06
4153 CITIBANK N.A. 0.28 20-11-06
4154 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-06
4155 JPMORGAN CHASE BANK, NATIONAL -3.08 20-11-06
4156 20-11-06 JPMORGAN CHASE BANK, NATIONAL 1.71 20-11-05
4157 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-05
4158 HAFOO SECURITIES LTD -0.90 20-11-05
4159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.71 20-11-05
4160 20-11-05 HAFOO SECURITIES LTD 0.76 20-11-04
4161 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-04
4162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-11-04
4163 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-04
4164 JPMORGAN CHASE BANK, NATIONAL -0.48 20-11-04
4165 20-11-04 HAFOO SECURITIES LTD 0.80 20-11-02
4166 ABN AMRO CLEARING HONG KONG LTD 0.76 20-11-03
4167 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-11-03
4168 JPMORGAN CHASE BANK, NATIONAL -0.49 20-11-03
4169 THE HONGKONG AND SHANGHAI BANKING -1.77 20-11-03
4170 20-11-03 JPMORGAN CHASE BANK, NATIONAL 0.58 20-11-02
4171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-11-02
4172 20-11-02 JPMORGAN CHASE BANK, NATIONAL 1.80 20-09-25
4173 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-30
4174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 20-10-19
4175 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-28
4176 HAFOO SECURITIES LTD -0.40 20-10-28
4177 20-10-28 MIB SECURITIES (HONG KONG) LTD 1.83 20-06-15
4178 HAFOO SECURITIES LTD 0.25 20-10-27
4179 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-27
4180 CHINA INDUSTRIAL SECURITIES -1.41 20-06-16
4181 20-10-27 UOB KAY HIAN (HONG KONG) LTD 0.44 20-10-20
4182 THE HONGKONG AND SHANGHAI BANKING 0.41 20-10-23
4183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-10-23
4184 HAFOO SECURITIES LTD 0.25 20-10-23
4185 20-10-23 HAFOO SECURITIES LTD 0.25 20-10-21
4186 ABN AMRO CLEARING HONG KONG LTD -0.92 20-10-22
4187 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.84 20-10-16
4188 HAFOO SECURITIES LTD -0.66 20-10-15
4189 20-10-15 HAFOO SECURITIES LTD 0.57 20-10-14
4190 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-14
4191 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.53 20-10-09
4192 CITIBANK N.A. -0.28 20-10-09
4193 20-10-08 THE HONGKONG AND SHANGHAI BANKING 5.59 20-10-07
4194 ABN AMRO CLEARING HONG KONG LTD -5.52 20-10-07
4195 20-10-07 ABN AMRO CLEARING HONG KONG LTD -3.02 20-10-06
4196 20-10-06 ABN AMRO CLEARING HONG KONG LTD 5.33 20-10-05
4197 THE HONGKONG AND SHANGHAI BANKING -5.21 20-10-05
4198 20-10-05 ABN AMRO CLEARING HONG KONG LTD -4.50 20-09-30
4199 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.64 20-09-29
4200 HANG SENG SECURITIES LTD -0.76 20-09-29
4201 20-09-29 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-28
4202 20-09-28 ABN AMRO CLEARING HONG KONG LTD 1.80 20-09-25
4203 SHANXI SECURITIES INTERNATIONAL LTD -0.27 20-09-24
4204 CITIBANK N.A. -0.29 20-09-25
4205 20-09-24 ABN AMRO CLEARING HONG KONG LTD 1.32 20-09-23
4206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 20-09-23
4207 SHANXI SECURITIES INTERNATIONAL LTD 0.27 20-08-19
4208 JPMORGAN CHASE BANK, NATIONAL -0.67 20-09-23
4209 20-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 20-09-22
4210 JPMORGAN CHASE BANK, NATIONAL 0.67 20-06-19
4211 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-22
4212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 20-09-21
4213 20-09-22 UOB KAY HIAN (HONG KONG) LTD 0.30 20-09-21
4214 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-21
4215 20-09-21 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-18
4216 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.70 20-09-16
4217 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 20-09-16
4218 20-09-14 THE HONGKONG AND SHANGHAI BANKING 1.73 20-09-11
4219 ABN AMRO CLEARING HONG KONG LTD -4.52 20-09-11
4220 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.78 20-09-10
4221 CITIBANK N.A. 0.27 20-09-10
4222 THE HONGKONG AND SHANGHAI BANKING -1.52 20-09-10
4223 20-09-10 CITIBANK N.A. 0.26 20-09-09
4224 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-09
4225 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
4226 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-09-04
4227 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-09-04
4228 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.73 20-09-03
4229 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.47 20-09-02
4230 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-01
4231 20-09-01 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-08-31
4232 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 20-08-28
4233 ABN AMRO CLEARING HONG KONG LTD -0.63 20-08-31
4234 20-08-31 ABN AMRO CLEARING HONG KONG LTD 0.83 20-08-28
4235 HAFOO SECURITIES LTD -0.32 20-08-28
4236 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.26 20-08-26
4237 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.36 20-08-25
4238 20-08-25 HAFOO SECURITIES LTD 0.53 20-08-24
4239 ABN AMRO CLEARING HONG KONG LTD -0.72 20-08-24
4240 20-08-24 ABN AMRO CLEARING HONG KONG LTD 2.10 20-08-21
4241 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 20-08-21
4242 CHIEF SECURITIES LTD -0.49 20-08-21
4243 HAFOO SECURITIES LTD -0.98 20-08-21
4244 20-08-21 CHIEF SECURITIES LTD 0.45 20-08-20
4245 ABN AMRO CLEARING HONG KONG LTD -0.28 20-08-20
4246 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.27 20-08-18
4247 20-08-18 THE HONGKONG AND SHANGHAI BANKING 1.68 20-08-17
4248 ABN AMRO CLEARING HONG KONG LTD -1.69 20-08-17
4249 20-08-14 ABN AMRO CLEARING HONG KONG LTD 1.36 20-08-13
4250 HAFOO SECURITIES LTD 0.27 20-08-13
4251 THE HONGKONG AND SHANGHAI BANKING -1.63 20-08-12
4252 20-08-13 HAFOO SECURITIES LTD 0.71 20-08-12
4253 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-08-12
4254 ABN AMRO CLEARING HONG KONG LTD -1.13 20-08-12
4255 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.92 20-08-11
4256 FUTU SECURITIES INTERNATIONAL -0.72 20-08-11
4257 20-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-08-10
4258 FUTU SECURITIES INTERNATIONAL 0.73 20-08-10
4259 THE HONGKONG AND SHANGHAI BANKING -0.37 20-08-10
4260 CHINA CITIC BANK INTERNATIONAL LTD -0.68 20-08-06
4261 20-08-10 THE HONGKONG AND SHANGHAI BANKING 1.69 20-08-07
4262 HAFOO SECURITIES LTD -0.55 20-08-07
4263 ABN AMRO CLEARING HONG KONG LTD -0.97 20-08-07
4264 20-08-06 HAFOO SECURITIES LTD 0.48 20-08-05
4265 ABN AMRO CLEARING HONG KONG LTD -0.55 20-08-05
4266 20-08-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-08-04
4267 BOCI SECURITIES LTD -0.29 20-08-03
4268 ABN AMRO CLEARING HONG KONG LTD -1.35 20-08-04
4269 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-31
4270 20-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-28
4271 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.65 20-07-27
4272 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-27
4273 HAFOO SECURITIES LTD -0.34 20-07-27
4274 20-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-26
4275 20-07-23 ABN AMRO CLEARING HONG KONG LTD 1.33 20-07-22
4276 HAFOO SECURITIES LTD 0.31 20-07-22
4277 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-22
4278 HANG SENG SECURITIES LTD -1.82 20-07-22
4279 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.48 20-07-21
4280 BANK OF CHINA (HONG KONG) LTD -0.26 20-07-21
4281 SHANXI SECURITIES INTERNATIONAL LTD -0.27 20-07-21
4282 20-07-21 ABN AMRO CLEARING HONG KONG LTD -3.59 20-07-20
4283 20-07-20 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-17
4284 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.85 20-07-16
4285 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-07-16
4286 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.97 20-07-15
4287 20-07-14 ABN AMRO CLEARING HONG KONG LTD -5.00 20-07-13
4288 20-07-13 ABN AMRO CLEARING HONG KONG LTD 3.79 20-07-10
4289 EVERBRIGHT SECURITIES INVESTMENT -1.50 20-07-10
4290 HANG SENG SECURITIES LTD -1.92 20-07-10
4291 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.28 20-07-09
4292 HANG SENG SECURITIES LTD -0.32 20-07-09
4293 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.45 20-07-08
4294 HANG SENG SECURITIES LTD -0.49 20-07-08
4295 20-07-08 ABN AMRO CLEARING HONG KONG LTD 1.93 20-07-07
4296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-07
4297 BANK OF CHINA (HONG KONG) LTD -0.55 20-07-07
4298 EVERBRIGHT SECURITIES INVESTMENT -2.60 20-07-06
4299 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.89 20-07-06
4300 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-06
4301 20-07-06 ABN AMRO CLEARING HONG KONG LTD -1.26 20-07-03
4302 20-07-02 THE HONGKONG AND SHANGHAI BANKING 2.32 20-06-30
4303 FULBRIGHT SECURITIES LTD -0.25 20-06-30
4304 UOB KAY HIAN (HONG KONG) LTD -0.34 20-06-30
4305 ABN AMRO CLEARING HONG KONG LTD -1.39 20-06-30
4306 20-06-29 ABN AMRO CLEARING HONG KONG LTD 2.21 20-06-26
4307 THE HONGKONG AND SHANGHAI BANKING -2.35 20-06-26
4308 20-06-26 UOB KAY HIAN (HONG KONG) LTD -0.28 20-06-23
4309 20-06-23 UOB KAY HIAN (HONG KONG) LTD 0.36 20-06-22
4310 ABN AMRO CLEARING HONG KONG LTD -1.05 20-06-22
4311 20-06-19 THE HONGKONG AND SHANGHAI BANKING 2.36 20-06-18
4312 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-04
4313 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 20-06-18
4314 ABN AMRO CLEARING HONG KONG LTD -1.25 20-06-18
4315 20-06-18 HANG SENG SECURITIES LTD 1.60 20-06-17
4316 ABN AMRO CLEARING HONG KONG LTD -5.54 20-06-17
4317 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.96 20-06-16
4318 CHINA MERCHANTS BANK CO LTD 0.25 20-06-16
4319 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.34 20-06-15
4320 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-15
4321 BOCI SECURITIES LTD -0.30 20-06-15
4322 CHINA MERCHANTS BANK CO LTD -0.31 20-06-15
4323 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-15
4324 20-06-15 ABN AMRO CLEARING HONG KONG LTD 3.07 20-06-12
4325 CHINA MERCHANTS BANK CO LTD 0.31 20-06-11
4326 HAFOO SECURITIES LTD -0.48 20-06-11
4327 THE HONGKONG AND SHANGHAI BANKING -3.20 20-06-12
4328 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.91 20-06-11
4329 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-11
4330 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-10
4331 HING WONG SECURITIES LTD -0.27 20-06-08
4332 BANK OF CHINA (HONG KONG) LTD -0.62 20-06-10
4333 20-06-10 ABN AMRO CLEARING HONG KONG LTD 0.69 20-06-09
4334 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-06-09
4335 BANK OF CHINA (HONG KONG) LTD -0.26 20-06-09
4336 THE HONGKONG AND SHANGHAI BANKING -0.70 20-06-09
4337 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-08
4338 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-08
4339 CENTALINE SECURITIES LTD -0.55 20-06-05
4340 20-06-08 THE HONGKONG AND SHANGHAI BANKING 2.83 20-06-05
4341 UOB KAY HIAN (HONG KONG) LTD 0.25 20-06-05
4342 ABN AMRO CLEARING HONG KONG LTD -2.37 20-06-05
4343 20-06-05 TOPAZ FINANCIAL GROUP LTD 0.32 20-05-26
4344 CENTALINE SECURITIES LTD -0.52 20-06-02
4345 ABN AMRO CLEARING HONG KONG LTD -0.62 20-06-04
4346 20-06-04 ABN AMRO CLEARING HONG KONG LTD 2.52 20-06-03
4347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-06-03
4348 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-29
4349 THE HONGKONG AND SHANGHAI BANKING -2.44 20-06-03
4350 20-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-02
4351 ABN AMRO CLEARING HONG KONG LTD -0.25 20-06-02
4352 20-06-02 THE HONGKONG AND SHANGHAI BANKING 2.64 20-06-01
4353 ABN AMRO CLEARING HONG KONG LTD 0.68 20-06-01
4354 UOB KAY HIAN (HONG KONG) LTD 0.26 20-06-01
4355 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.74 20-05-29
4356 HANG SENG SECURITIES LTD 0.58 20-05-29
4357 BANK OF CHINA (HONG KONG) LTD 0.45 20-05-29
4358 CITIBANK N.A. 0.30 20-05-29
4359 CLSA LTD -0.92 18-11-06
4360 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.73 20-04-02
4361 CITIBANK N.A. 0.26 20-05-28
4362 J.P. MORGAN BROKING (HONG KONG) LTD -0.73 20-05-27
4363 ABN AMRO CLEARING HONG KONG LTD -1.23 20-05-28
4364 20-05-27 BANK OF CHINA (HONG KONG) LTD 1.62 20-05-26
4365 J.P. MORGAN BROKING (HONG KONG) LTD 0.74
4366 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 20-05-26
4367 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 20-05-26
4368 BOCI SECURITIES LTD -0.32 20-05-26
4369 ABN AMRO CLEARING HONG KONG LTD -1.50 20-05-26
4370 20-05-26 EVERBRIGHT SECURITIES INVESTMENT 1.55 20-05-21
4371 ABN AMRO CLEARING HONG KONG LTD 0.63 20-05-25
4372 CENTALINE SECURITIES LTD 0.43 20-05-19
4373 HANG SENG SECURITIES LTD 0.31 20-05-25
4374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-05-25
4375 CMB WING LUNG BANK LTD -0.33 20-05-25
4376 CITIBANK N.A. -0.43 20-05-25
4377 BANK OF CHINA (HONG KONG) LTD -0.65 20-05-25
4378 20-05-21 ABN AMRO CLEARING HONG KONG LTD 0.46 20-05-20
4379 CITIBANK N.A. -0.41 20-05-20
4380 20-05-19 CENTALINE SECURITIES LTD 0.68 20-05-15
4381 ABN AMRO CLEARING HONG KONG LTD -0.49 20-05-18
4382 20-05-18 ABN AMRO CLEARING HONG KONG LTD 0.98 20-05-15
4383 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-05-15
4384 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-15
4385 20-05-15 CITIBANK N.A. 0.29 20-05-14
4386 ABN AMRO CLEARING HONG KONG LTD -0.74 20-05-14
4387 20-05-14 ABN AMRO CLEARING HONG KONG LTD 1.36 20-05-13
4388 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-13
4389 CNI SECURITIES GROUP LTD -0.62 20-03-31
4390 20-05-13 ABN AMRO CLEARING HONG KONG LTD -0.95 20-05-12
4391 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-08
4392 SOLITON SECURITIES LTD -0.28 20-05-11
4393 20-05-11 ABN AMRO CLEARING HONG KONG LTD -2.25 20-05-08
4394 20-05-08 ABN AMRO CLEARING HONG KONG LTD 0.46 20-05-07
4395 CHINA GALAXY INTERNATIONAL SECURITIES -0.41 20-05-07
4396 20-05-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.41 20-05-06
4397 ABN AMRO CLEARING HONG KONG LTD -0.68 20-05-06
4398 20-05-06 ABN AMRO CLEARING HONG KONG LTD 1.03 20-05-05
4399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-05-05
4400 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.81 20-05-04
4401 20-04-29 HANG SENG SECURITIES LTD -0.27 20-04-28
4402 20-04-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-04-27
4403 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 20-04-27
4404 THE HONGKONG AND SHANGHAI BANKING -2.06 20-04-27
4405 20-04-27 ABN AMRO CLEARING HONG KONG LTD 1.80 20-04-24
4406 CITIBANK N.A. -0.81 20-04-24
4407 THE HONGKONG AND SHANGHAI BANKING -1.18 20-04-24
4408 20-04-24 THE HONGKONG AND SHANGHAI BANKING -0.37 20-04-23
4409 20-04-23 CITIBANK N.A. 1.18 20-04-22
4410 THE HONGKONG AND SHANGHAI BANKING 1.06 20-04-22
4411 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 20-04-22
4412 HAFOO SECURITIES LTD -0.37 20-04-22
4413 ABN AMRO CLEARING HONG KONG LTD -2.82 20-04-22
4414 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-20
4415 FUTU SECURITIES INTERNATIONAL -0.40 20-04-20
4416 UBS SECURITIES HONG KONG LTD -0.58 20-04-20
4417 20-04-20 ABN AMRO CLEARING HONG KONG LTD -0.64 20-04-17
4418 20-04-17 ABN AMRO CLEARING HONG KONG LTD 0.71 20-04-16
4419 HAFOO SECURITIES LTD -0.34 20-04-15
4420 20-04-16 HANG SENG SECURITIES LTD 0.55 20-04-15
4421 20-04-15 THE HONGKONG AND SHANGHAI BANKING 0.44 20-04-14
4422 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 20-04-14
4423 HANG SENG SECURITIES LTD 0.28 20-04-14
4424 CITIBANK N.A. -0.25 20-04-14
4425 ABN AMRO CLEARING HONG KONG LTD -1.10 20-04-14
4426 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.67 20-04-09
4427 HAFOO SECURITIES LTD -0.49 20-04-09
4428 HANG SENG SECURITIES LTD -0.51 20-04-09
4429 20-04-09 THE HONGKONG AND SHANGHAI BANKING 1.61 20-04-08
4430 ABN AMRO CLEARING HONG KONG LTD 0.58 20-04-08
4431 CENTALINE SECURITIES LTD -0.43 20-03-31
4432 CHUENMAN SECURITIES LTD -0.44 20-04-07
4433 HANG SENG SECURITIES LTD -0.55 20-04-08
4434 DAH SING SECURITIES LTD -0.60 20-04-08
4435 20-04-08 HANG SENG SECURITIES LTD 0.79 20-04-07
4436 HAFOO SECURITIES LTD 0.41 20-04-07
4437 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-31
4438 BANK OF CHINA (HONG KONG) LTD -0.31 20-04-07
4439 CITIBANK N.A. -0.41 20-04-07
4440 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-07
4441 20-04-07 CHUENMAN SECURITIES LTD 0.42 20-04-06
4442 THE HONGKONG AND SHANGHAI BANKING -1.49 20-04-06
4443 ABN AMRO CLEARING HONG KONG LTD -2.23 20-04-06
4444 20-04-06 ABN AMRO CLEARING HONG KONG LTD 1.36 20-04-03
4445 BANK OF CHINA (HONG KONG) LTD 0.25 20-04-03
4446 CHUENMAN SECURITIES LTD -0.40 20-04-02
4447 THE HONGKONG AND SHANGHAI BANKING -0.92 20-04-03
4448 20-04-03 THE HONGKONG AND SHANGHAI BANKING 1.43 20-04-02
4449 HANG SENG SECURITIES LTD 0.46 20-04-02
4450 FUTU SECURITIES INTERNATIONAL -0.29 20-04-02
4451 ABN AMRO CLEARING HONG KONG LTD -1.50 20-04-02
4452 20-04-02 CHUENMAN SECURITIES LTD 0.40 20-03-31
4453 CITIBANK N.A. 0.31 20-04-01
4454 JPMORGAN CHASE BANK, NATIONAL -0.62 20-04-01
4455 ABN AMRO CLEARING HONG KONG LTD -0.75 20-04-01
4456 THE HONGKONG AND SHANGHAI BANKING -2.55 20-04-01
4457 20-04-01 ABN AMRO CLEARING HONG KONG LTD 4.84 20-03-31
4458 BANK OF CHINA (HONG KONG) LTD 0.54 20-03-31
4459 FUTU SECURITIES INTERNATIONAL -0.43 20-03-31
4460 JPMORGAN CHASE BANK, NATIONAL -0.60 20-03-31
4461 THE HONGKONG AND SHANGHAI BANKING -4.71 20-03-31
4462 20-03-31 ABN AMRO CLEARING HONG KONG LTD 1.10 20-03-30
4463 THE HONGKONG AND SHANGHAI BANKING 0.91 20-03-30
4464 CNI SECURITIES GROUP LTD 0.64
4465 CHUENMAN SECURITIES LTD -0.40 20-03-27
4466 CENTALINE SECURITIES LTD -0.44 20-03-27
4467 JPMORGAN CHASE BANK, NATIONAL -1.26 20-03-27
4468 20-03-30 THE HONGKONG AND SHANGHAI BANKING 5.83 20-03-27
4469 ABN AMRO CLEARING HONG KONG LTD -2.73 20-03-27
4470 20-03-27 FUTU SECURITIES INTERNATIONAL 0.57 20-03-26
4471 CHUENMAN SECURITIES LTD 0.38
4472 CENTALINE SECURITIES LTD -0.35 20-03-25
4473 JPMORGAN CHASE BANK, NATIONAL -0.77 20-03-26
4474 ABN AMRO CLEARING HONG KONG LTD -4.66 20-03-26
4475 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.69 20-03-25
4476 FUTU SECURITIES INTERNATIONAL 0.58 20-03-25
4477 CHINA INDUSTRIAL SECURITIES 0.44 20-03-16
4478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-23
4479 THE HONGKONG AND SHANGHAI BANKING -1.68 20-03-25
4480 JPMORGAN CHASE BANK, NATIONAL -2.97 20-03-25
4481 20-03-25 ABN AMRO CLEARING HONG KONG LTD 2.68 20-03-24
4482 PHILLIP SECURITIES (HONG KONG) LTD 0.25 20-03-24
4483 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
4484 CITIBANK N.A. -0.48 20-03-24
4485 JPMORGAN CHASE BANK, NATIONAL -1.10 20-03-24
4486 20-03-24 HANG SENG SECURITIES LTD 0.78 20-03-23
4487 DAH SING SECURITIES LTD 0.45 20-03-23
4488 FUTU SECURITIES INTERNATIONAL -0.62 20-03-23
4489 ABN AMRO CLEARING HONG KONG LTD -1.28 20-03-23
4490 20-03-23 EVERBRIGHT SECURITIES INVESTMENT 1.42 20-03-20
4491 FUTU SECURITIES INTERNATIONAL 0.48 20-03-20
4492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-20
4493 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-03-20
4494 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 20-03-20
4495 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-03-20
4496 BANK OF CHINA (HONG KONG) LTD -0.96 20-03-20
4497 THE HONGKONG AND SHANGHAI BANKING -1.28 20-03-20
4498 ABN AMRO CLEARING HONG KONG LTD -9.03 20-03-20
4499 20-03-20 ABN AMRO CLEARING HONG KONG LTD 4.74 20-03-19
4500 CENTALINE SECURITIES LTD 0.37 20-03-17
4501 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 20-03-18
4502 CMB WING LUNG BANK LTD -0.27 20-03-19
4503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-19
4504 CITIBANK N.A. -0.29 20-03-19
4505 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-03-19
4506 HANG SENG SECURITIES LTD -0.31 20-03-19
4507 CHINA CONSTRUCTION BANK (ASIA) -0.46 20-03-19
4508 BANK OF CHINA (HONG KONG) LTD -0.99 20-03-19
4509 THE HONGKONG AND SHANGHAI BANKING -4.53 20-03-19
4510 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.17 20-03-18
4511 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-18
4512 CITIBANK N.A. -0.31 20-03-18
4513 EVERBRIGHT SECURITIES INVESTMENT -0.48 20-03-18
4514 BANK OF CHINA (HONG KONG) LTD -1.04 20-03-18
4515 ABN AMRO CLEARING HONG KONG LTD -2.15 20-03-18
4516 20-03-18 JPMORGAN CHASE BANK, NATIONAL 1.30 20-03-17
4517 HAFOO SECURITIES LTD -0.26 20-03-17
4518 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-03-17
4519 HANG SENG SECURITIES LTD -0.35 20-03-17
4520 CITIBANK N.A. -0.36 20-03-17
4521 CMB WING LUNG BANK LTD -0.42 20-03-17
4522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-03-17
4523 THE HONGKONG AND SHANGHAI BANKING -1.01 20-03-17
4524 BANK OF CHINA (HONG KONG) LTD -1.92 20-03-17
4525 ABN AMRO CLEARING HONG KONG LTD -10.22 20-03-17
4526 20-03-17 ABN AMRO CLEARING HONG KONG LTD 11.26 20-03-16
4527 JPMORGAN CHASE BANK, NATIONAL 1.54 20-03-16
4528 SINOPAC SECURITIES (ASIA) LTD -0.27 20-03-16
4529 CMB WING LUNG BANK LTD -0.31 20-03-16
4530 EVERBRIGHT SECURITIES INVESTMENT -0.32 20-03-16
4531 CITIBANK N.A. -0.34 20-03-16
4532 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-03-16
4533 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-03-16
4534 HANG SENG SECURITIES LTD -0.49 20-03-16
4535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-03-16
4536 BANK OF CHINA (HONG KONG) LTD -2.42 20-03-16
4537 THE HONGKONG AND SHANGHAI BANKING -8.47 20-03-16
4538 20-03-16 THE HONGKONG AND SHANGHAI BANKING 2.41 20-03-13
4539 ABN AMRO CLEARING HONG KONG LTD 1.53 20-03-13
4540 JPMORGAN CHASE BANK, NATIONAL 1.50 19-04-29
4541 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.45 20-03-13
4542 LUK FOOK SECURITIES (HK) LTD -0.28 20-03-05
4543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 20-03-13
4544 HANG SENG SECURITIES LTD -0.71 20-03-13
4545 CITIBANK N.A. -0.95 20-03-13
4546 BANK OF CHINA (HONG KONG) LTD -1.98 20-03-13
4547 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-12
4548 ABN AMRO CLEARING HONG KONG LTD -2.23 20-03-12
4549 20-03-12 UBS SECURITIES HONG KONG LTD -0.37 20-03-11
4550 THE HONGKONG AND SHANGHAI BANKING -2.47 20-03-11
4551 ABN AMRO CLEARING HONG KONG LTD -8.58 20-03-11
4552 20-03-11 ABN AMRO CLEARING HONG KONG LTD 12.37 20-03-10
4553 FIRST SECURITIES (HK) LTD -0.25 20-03-10
4554 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-03-10
4555 CHINA CITIC BANK INTERNATIONAL LTD -0.27 20-03-09
4556 ICBC (ASIA) SECURITIES LTD -0.27 20-03-10
4557 CHINA CONSTRUCTION BANK (ASIA) -0.27 20-03-10
4558 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 20-03-10
4559 HANG SENG SECURITIES LTD -0.43 20-03-10
4560 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 20-03-10
4561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 20-03-10
4562 NANYANG COMMERCIAL BANK LTD -0.85 20-03-09
4563 CITIBANK N.A. -0.97 20-03-10
4564 THE BANK OF EAST ASIA LTD -1.50 20-03-10
4565 THE HONGKONG AND SHANGHAI BANKING -1.55 20-03-10
4566 BANK OF CHINA (HONG KONG) LTD -1.75 20-03-10
4567 20-03-10 THE HONGKONG AND SHANGHAI BANKING 1.54 20-03-09
4568 HANG SENG SECURITIES LTD -0.29 20-03-09
4569 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-09
4570 20-03-09 HANG SENG SECURITIES LTD -0.37 20-03-06
4571 ABN AMRO CLEARING HONG KONG LTD -3.38 20-03-06
4572 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-05
4573 20-03-05 ABN AMRO CLEARING HONG KONG LTD -2.91 20-03-04
4574 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.33 20-03-03
4575 ABN AMRO CLEARING HONG KONG LTD -1.01 20-03-03
4576 20-03-03 ABN AMRO CLEARING HONG KONG LTD 4.61 20-03-02
4577 CHINA CITIC BANK INTERNATIONAL LTD -0.26 20-03-02
4578 CITIBANK N.A. -0.35 20-03-02
4579 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-03-02
4580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-03-02
4581 CHONG HING SECURITIES LTD -0.70 20-03-02
4582 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-02
4583 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-02
4584 20-03-02 BANK OF CHINA (HONG KONG) LTD -0.32 20-02-28
4585 20-02-28 BANK OF CHINA (HONG KONG) LTD -0.31 20-02-27
4586 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-02-27
4587 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-02-26
4588 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.10 20-02-25
4589 20-02-25 BANK OF CHINA (HONG KONG) LTD -0.54 20-02-24
4590 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-21
4591 20-02-21 ABN AMRO CLEARING HONG KONG LTD -1.01 20-02-20
4592 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.57 20-02-19
4593 HAFOO SECURITIES LTD -0.26 20-02-19
4594 20-02-14 ABN AMRO CLEARING HONG KONG LTD -0.45 20-02-13
4595 20-02-12 ABN AMRO CLEARING HONG KONG LTD 0.70 20-02-11
4596 BANK OF CHINA (HONG KONG) LTD -0.55 20-02-11
4597 20-02-10 BANK OF CHINA (HONG KONG) LTD 0.42 20-02-07
4598 ABN AMRO CLEARING HONG KONG LTD -0.90 20-02-07
4599 20-02-07 HAFOO SECURITIES LTD -0.25 20-02-06
4600 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.31 20-02-06
4601 ABN AMRO CLEARING HONG KONG LTD -1.39 20-02-06
4602 20-02-06 ABN AMRO CLEARING HONG KONG LTD 1.62 20-02-05
4603 THE HONGKONG AND SHANGHAI BANKING -0.83 20-02-05
4604 20-02-05 ABN AMRO CLEARING HONG KONG LTD -0.75 20-02-04
4605 20-02-04 ABN AMRO CLEARING HONG KONG LTD -0.62 20-02-03
4606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-10-14
4607 20-02-03 ABN AMRO CLEARING HONG KONG LTD 1.77 20-01-31
4608 DAH SING SECURITIES LTD -0.27 20-01-31
4609 THE HONGKONG AND SHANGHAI BANKING -0.28 20-01-31
4610 BANK OF CHINA (HONG KONG) LTD -0.33 20-01-31
4611 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.39 20-01-30
4612 FUTU SECURITIES INTERNATIONAL -0.64 20-01-30
4613 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.52 20-01-29
4614 BANK OF CHINA (HONG KONG) LTD 0.38 20-01-29
4615 20-01-29 FUTU SECURITIES INTERNATIONAL 0.41 20-01-23
4616 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-01-23
4617 ABN AMRO CLEARING HONG KONG LTD -1.16 20-01-23
4618 20-01-23 ABN AMRO CLEARING HONG KONG LTD 1.48 20-01-22
4619 THE HONGKONG AND SHANGHAI BANKING -0.25 20-01-22
4620 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-01-22
4621 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-21
4622 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.44 20-01-20
4623 20-01-17 ABN AMRO CLEARING HONG KONG LTD -0.25 20-01-16
4624 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-15
4625 20-01-15 BOCOM INTERNATIONAL SECURITIES LTD -0.29 20-01-14
4626 20-01-10 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-09
4627 20-01-09 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-08
4628 20-01-03 THE HONGKONG AND SHANGHAI BANKING 0.91 20-01-02
4629 19-12-30 ABN AMRO CLEARING HONG KONG LTD 0.68 19-12-27
4630 EVERBRIGHT SECURITIES INVESTMENT -0.65 19-12-27
4631 19-12-20 ABN AMRO CLEARING HONG KONG LTD -0.33 19-12-19
4632 19-12-19 ABN AMRO CLEARING HONG KONG LTD -0.36 19-12-18
4633 19-12-18 ABN AMRO CLEARING HONG KONG LTD -1.01 19-12-17
4634 19-12-17 THE HONGKONG AND SHANGHAI BANKING -0.75 19-12-16
4635 19-12-16 ABN AMRO CLEARING HONG KONG LTD -0.52 19-12-13
4636 19-12-12 ABN AMRO CLEARING HONG KONG LTD -1.59 19-12-11
4637 19-12-11 ABN AMRO CLEARING HONG KONG LTD 1.28 19-12-10
4638 CITIBANK N.A. -1.26 19-12-10
4639 19-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 19-03-01
4640 ABN AMRO CLEARING HONG KONG LTD -1.78 19-12-06
4641 19-12-06 ABN AMRO CLEARING HONG KONG LTD 1.51 19-12-05
4642 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.40 19-12-04
4643 19-12-04 ABN AMRO CLEARING HONG KONG LTD -2.96 19-12-03
4644 19-12-03 ABN AMRO CLEARING HONG KONG LTD 2.59 19-12-02
4645 CITIBANK N.A. -0.26 19-12-02
4646 BANK OF CHINA (HONG KONG) LTD -0.27 19-12-02
4647 19-11-27 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-26
4648 19-11-26 ABN AMRO CLEARING HONG KONG LTD -0.45 19-11-25
4649 19-11-25 THE HONGKONG AND SHANGHAI BANKING 0.93 19-11-22
4650 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-22
4651 HAFOO SECURITIES LTD -0.30 19-11-22
4652 BANK OF CHINA (HONG KONG) LTD -0.35 19-11-22
4653 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.52 19-11-21
4654 19-11-21 ABN AMRO CLEARING HONG KONG LTD 1.06 19-11-20
4655 HAFOO SECURITIES LTD 0.27 19-11-20
4656 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-11-20
4657 THE HONGKONG AND SHANGHAI BANKING -1.19 19-11-20
4658 19-11-20 BOCI SECURITIES LTD -0.30 19-11-19
4659 ABN AMRO CLEARING HONG KONG LTD -1.42 19-11-19
4660 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.69 19-11-18
4661 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.84 19-11-15
4662 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 19-11-15
4663 19-11-15 THE HONGKONG AND SHANGHAI BANKING 0.92 19-11-14
4664 19-11-14 FB SECURITIES (HONG KONG) LTD 0.30 19-11-05
4665 ABN AMRO CLEARING HONG KONG LTD -1.57 19-11-13
4666 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-12
4667 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-11-12
4668 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.25 19-11-07
4669 19-11-08 CHINA CITIC BANK INTERNATIONAL LTD 0.68 19-11-05
4670 EVERBRIGHT SECURITIES INVESTMENT -0.29 19-11-06
4671 ABN AMRO CLEARING HONG KONG LTD -0.78 19-11-07
4672 19-11-07 ABN AMRO CLEARING HONG KONG LTD -0.28 19-11-06
4673 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.57 19-11-05
4674 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 19-11-01
4675 THE HONGKONG AND SHANGHAI BANKING -0.59 19-11-05
4676 BOCI SECURITIES LTD -0.66 19-10-30
4677 ICBC (ASIA) SECURITIES LTD -0.78 19-11-01
4678 19-11-05 CHONG HING SECURITIES LTD -0.58 19-11-01
4679 CHINA CITIC BANK INTERNATIONAL LTD -0.66 19-10-30
4680 NANYANG COMMERCIAL BANK LTD -0.73 19-11-01
4681 19-11-04 PHILLIP SECURITIES (HONG KONG) LTD -0.28 19-10-31
4682 CHINA INDUSTRIAL SECURITIES -0.28 19-11-01
4683 FB SECURITIES (HONG KONG) LTD -0.29 19-10-25
4684 KGI ASIA LTD -0.32 19-11-01
4685 I-ACCESS INVESTORS LTD -0.33 19-11-01
4686 DBS BANK (HONG KONG) LTD -0.34 19-11-01
4687 SHANGHAI COMMERCIAL BANK LTD -0.39 19-10-28
4688 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.45 19-11-01
4689 EAST ASIA SECURITIES CO LTD -0.48 19-11-01
4690 CHIEF SECURITIES LTD -0.57 19-11-01
4691 FUTU SECURITIES INTERNATIONAL -0.68 19-11-01
4692 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 19-11-01
4693 DAH SING SECURITIES LTD -0.85 19-10-30
4694 CMB WING LUNG BANK LTD -0.95 19-11-01
4695 CHINA CONSTRUCTION BANK (ASIA) -0.98 19-11-01
4696 THE BANK OF EAST ASIA LTD -1.08 19-11-01
4697 INTERACTIVE BROKERS HONG KONG LTD -1.12 19-11-01
4698 ABN AMRO CLEARING HONG KONG LTD -1.38 19-11-01
4699 EVERBRIGHT SECURITIES INVESTMENT -1.61 19-11-01
4700 HANG SENG SECURITIES LTD -2.43 19-11-01
4701 STANDARD CHARTERED BANK (HONG KONG) LTD -3.11 19-11-01
4702 BRIGHT SMART SECURITIES INTERNATIONAL -3.27 19-11-01
4703 CITIBANK N.A. -3.37 19-11-01
4704 BANK OF CHINA (HONG KONG) LTD -6.99 19-11-01
4705 THE HONGKONG AND SHANGHAI BANKING -10.60 19-11-01
4706 19-11-01 ABN AMRO CLEARING HONG KONG LTD 0.57 19-10-31
4707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 19-10-31
4708 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.45 19-10-30
4709 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.30 19-10-29
4710 CITIBANK N.A. -0.36 19-10-29
4711 19-10-29 ABN AMRO CLEARING HONG KONG LTD 0.29 19-10-28
4712 19-10-28 DBS BANK (HONG KONG) LTD -0.48 19-10-25
4713 19-10-25 ABN AMRO CLEARING HONG KONG LTD 1.05 19-10-24
4714 DBS BANK LTD -0.50 19-10-11
4715 19-10-21 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-18
4716 19-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-17
4717 19-10-16 ABN AMRO CLEARING HONG KONG LTD -0.65 19-10-15
4718 19-10-15 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-14
4719 19-10-14 ABN AMRO CLEARING HONG KONG LTD 1.26 19-10-11
4720 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-10-11
4721 19-10-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-10-09
4722 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-10-09
4723 ABN AMRO CLEARING HONG KONG LTD -0.81 19-10-09
4724 19-10-09 ABN AMRO CLEARING HONG KONG LTD 0.27 19-10-08
4725 HANG SENG SECURITIES LTD -0.26 19-10-08
4726 BANK OF CHINA (HONG KONG) LTD -0.27 19-10-08
4727 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-08
4728 19-10-08 ABN AMRO CLEARING HONG KONG LTD 0.40 19-10-04
4729 19-10-03 ABN AMRO CLEARING HONG KONG LTD -0.33 19-10-02
4730 19-10-02 ABN AMRO CLEARING HONG KONG LTD 0.56 19-09-30
4731 19-09-30 THE HONGKONG AND SHANGHAI BANKING 0.41 19-09-27
4732 SINOPAC SECURITIES (ASIA) LTD -0.39 19-09-19
4733 19-09-27 ABN AMRO CLEARING HONG KONG LTD 0.66 19-09-26
4734 19-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-09-24
4735 ABN AMRO CLEARING HONG KONG LTD -1.23 19-09-24
4736 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.53 19-09-23
4737 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.67 19-09-20
4738 19-09-20 ABN AMRO CLEARING HONG KONG LTD -1.41 19-09-19
4739 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.62 19-09-18
4740 EVERBRIGHT SECURITIES INVESTMENT -1.59 19-09-18
4741 19-09-18 ABN AMRO CLEARING HONG KONG LTD -3.18 19-09-17
4742 19-09-17 ABN AMRO CLEARING HONG KONG LTD 1.67 19-09-16
4743 THE HONGKONG AND SHANGHAI BANKING -0.64 19-09-16
4744 EVERBRIGHT SECURITIES INVESTMENT -1.27 19-09-16
4745 19-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 19-09-11
4746 EVERBRIGHT SECURITIES INVESTMENT -0.51 19-09-11
4747 19-09-10 ABN AMRO CLEARING HONG KONG LTD -2.16 19-09-09
4748 HAITONG INTERNATIONAL SECURITIES CO LTD -5.45 19-09-09
4749 19-09-06 ABN AMRO CLEARING HONG KONG LTD 1.60 19-09-05
4750 BANK OF CHINA (HONG KONG) LTD 0.28 19-09-05
4751 DEUTSCHE BANK AG -0.39 19-08-28
4752 THE HONGKONG AND SHANGHAI BANKING -1.63 19-09-05
4753 HAITONG INTERNATIONAL SECURITIES CO LTD -2.97 19-09-05
4754 19-09-04 ABN AMRO CLEARING HONG KONG LTD 0.84 19-09-03
4755 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 19-09-03
4756 EVERBRIGHT SECURITIES INVESTMENT -0.46 19-09-03
4757 19-09-03 ABN AMRO CLEARING HONG KONG LTD 0.32 19-09-02
4758 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.74 19-08-28
4759 ABN AMRO CLEARING HONG KONG LTD -0.64 19-08-28
4760 19-08-28 THE HONGKONG AND SHANGHAI BANKING 2.10 19-08-27
4761 DEUTSCHE BANK AG 0.44 19-07-04
4762 CITIBANK N.A. 0.33 19-08-27
4763 HANG SENG SECURITIES LTD -0.26 19-08-27
4764 BANK OF CHINA (HONG KONG) LTD -0.56 19-08-27
4765 ABN AMRO CLEARING HONG KONG LTD -2.47 19-08-27
4766 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.79 19-08-23
4767 BANK OF CHINA (HONG KONG) LTD -0.26 19-08-23
4768 19-08-22 ABN AMRO CLEARING HONG KONG LTD -1.53 19-08-21
4769 19-08-21 ABN AMRO CLEARING HONG KONG LTD 2.03 19-08-20
4770 SINOPAC SECURITIES (ASIA) LTD -0.29 19-08-20
4771 CITIBANK N.A. -0.87 19-08-20
4772 19-08-20 ABN AMRO CLEARING HONG KONG LTD -0.90 19-08-19
4773 19-08-19 BOCI SECURITIES LTD -0.28 19-08-16
4774 HANG SENG SECURITIES LTD -0.28 19-08-16
4775 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-16
4776 BANK OF CHINA (HONG KONG) LTD -0.40 19-08-16
4777 ABN AMRO CLEARING HONG KONG LTD -1.42 19-08-16
4778 19-08-16 CITIBANK N.A. -0.42 19-08-15
4779 BANK OF CHINA (HONG KONG) LTD -0.47 19-08-15
4780 THE HONGKONG AND SHANGHAI BANKING -1.15 19-08-15
4781 ABN AMRO CLEARING HONG KONG LTD -2.30 19-08-15
4782 19-08-15 ABN AMRO CLEARING HONG KONG LTD 2.87 19-08-14
4783 CITIBANK N.A. -0.32 19-08-14
4784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-14
4785 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-08-14
4786 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-14
4787 THE HONGKONG AND SHANGHAI BANKING -1.02 19-08-14
4788 19-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 19-08-13
4789 19-08-13 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-12
4790 ABN AMRO CLEARING HONG KONG LTD -0.53 19-08-12
4791 19-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 19-08-08
4792 ABN AMRO CLEARING HONG KONG LTD -2.13 19-08-09
4793 19-08-09 BANK OF CHINA (HONG KONG) LTD -0.28 19-08-08
4794 THE HONGKONG AND SHANGHAI BANKING -0.33 19-08-08
4795 ABN AMRO CLEARING HONG KONG LTD -4.90 19-08-08
4796 19-08-08 ABN AMRO CLEARING HONG KONG LTD 2.95 19-08-07
4797 HANG SENG SECURITIES LTD -0.38 19-08-07
4798 CITIBANK N.A. -0.43 19-08-07
4799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-08-07
4800 I-ACCESS INVESTORS LTD -0.45 19-08-07
4801 THE HONGKONG AND SHANGHAI BANKING -0.51 19-08-07
4802 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 19-08-07
4803 BANK OF CHINA (HONG KONG) LTD -1.24 19-08-07
4804 19-08-07 ABN AMRO CLEARING HONG KONG LTD 1.53 19-08-06
4805 CITIBANK N.A. -0.26 19-08-06
4806 ICBC (ASIA) SECURITIES LTD -0.28 19-08-06
4807 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-08-06
4808 HANG SENG SECURITIES LTD -0.38 19-08-06
4809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-06
4810 THE HONGKONG AND SHANGHAI BANKING -0.74 19-08-06
4811 BANK OF CHINA (HONG KONG) LTD -1.32 19-08-06
4812 19-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.28 19-08-05
4813 ABN AMRO CLEARING HONG KONG LTD 1.84 19-08-05
4814 CHINA CITIC BANK INTERNATIONAL LTD -0.27 19-08-05
4815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-05
4816 HANG SENG SECURITIES LTD -0.41 19-08-05
4817 BANK OF CHINA (HONG KONG) LTD -0.56 19-08-05
4818 THE HONGKONG AND SHANGHAI BANKING -0.60 19-08-05
4819 19-08-05 ABN AMRO CLEARING HONG KONG LTD 1.41 19-08-02
4820 19-08-02 I-ACCESS INVESTORS LTD 0.41 19-08-01
4821 19-07-31 DBS BANK LTD 0.29 19-07-04
4822 DBS BANK (HONG KONG) LTD 0.27 19-07-30
4823 BANK OF CHINA (HONG KONG) LTD -0.33 19-07-30
4824 ABN AMRO CLEARING HONG KONG LTD -0.83 19-07-30
4825 19-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 19-07-23
4826 19-07-23 ABN AMRO CLEARING HONG KONG LTD 0.55 19-07-22
4827 BANK OF CHINA (HONG KONG) LTD -0.38 19-07-22
4828 19-07-18 ABN AMRO CLEARING HONG KONG LTD -0.97 19-07-17
4829 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.37 19-07-11
4830 19-07-11 ABN AMRO CLEARING HONG KONG LTD -0.70 19-07-10
4831 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.75 19-07-09
4832 CITIBANK N.A. 0.35 19-07-09
4833 HANG SENG SECURITIES LTD -0.33 19-07-09
4834 19-07-05 ABN AMRO CLEARING HONG KONG LTD -2.46 19-07-04
4835 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.58 19-07-03
4836 CITIBANK N.A. -0.60 19-07-03
4837 THE HONGKONG AND SHANGHAI BANKING -0.75 19-07-03
4838 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 19-07-03
4839 19-07-03 THE HONGKONG AND SHANGHAI BANKING 0.40 19-07-02
4840 ABN AMRO CLEARING HONG KONG LTD -0.26 19-07-02
4841 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.32 19-06-27
4842 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.32 19-06-26
4843 ABN AMRO CLEARING HONG KONG LTD -0.54 19-06-28
4844 19-06-27 CITIBANK N.A. 0.35 19-06-26
4845 ABN AMRO CLEARING HONG KONG LTD -2.53 19-06-26
4846 19-06-26 ABN AMRO CLEARING HONG KONG LTD 1.94 19-06-25
4847 THE HONGKONG AND SHANGHAI BANKING -0.71 19-06-25
4848 EVERBRIGHT SECURITIES INVESTMENT -1.01 19-06-25
4849 19-06-25 ABN AMRO CLEARING HONG KONG LTD 1.18 19-06-24
4850 EVERBRIGHT SECURITIES INVESTMENT -0.99 19-06-24
4851 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-06-17
4852 ABN AMRO CLEARING HONG KONG LTD -1.42 19-06-21
4853 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.81 19-06-20
4854 THE HONGKONG AND SHANGHAI BANKING -1.04 19-06-20
4855 19-06-20 ABN AMRO CLEARING HONG KONG LTD -1.40 19-06-19
4856 19-06-18 ABN AMRO CLEARING HONG KONG LTD -0.31 19-06-17
4857 19-06-17 ABN AMRO CLEARING HONG KONG LTD 1.48 19-06-14
4858 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 19-06-14
4859 19-06-14 RBC INVESTMENT SERVICES (ASIA) LTD -1.20 17-04-12
4860 ABN AMRO CLEARING HONG KONG LTD -1.86 19-06-13
4861 19-06-13 ABN AMRO CLEARING HONG KONG LTD 0.99 19-06-12
4862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-12
4863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-06
4864 THE HONGKONG AND SHANGHAI BANKING -1.27 19-06-12
4865 19-06-12 ABN AMRO CLEARING HONG KONG LTD 1.67 19-06-11
4866 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-06-05
4867 BANK OF CHINA (HONG KONG) LTD -0.43 19-06-11
4868 I-ACCESS INVESTORS LTD -0.54 19-06-11
4869 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.54 19-06-10
4870 ABN AMRO CLEARING HONG KONG LTD -4.43 19-06-10
4871 19-06-10 ABN AMRO CLEARING HONG KONG LTD 1.71 19-06-06
4872 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-06-06
4873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 19-06-05
4874 CITIBANK N.A. -0.30 19-06-06
4875 DBS BANK LTD -0.62 19-06-05
4876 THE HONGKONG AND SHANGHAI BANKING -1.21 19-06-06
4877 19-06-06 ABN AMRO CLEARING HONG KONG LTD 0.84 19-06-05
4878 THE HONGKONG AND SHANGHAI BANKING -0.97 19-06-05
4879 19-06-05 ABN AMRO CLEARING HONG KONG LTD 0.47 19-06-04
4880 BANK OF CHINA (HONG KONG) LTD -0.26 19-06-04
4881 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-04
4882 19-06-04 ABN AMRO CLEARING HONG KONG LTD -2.27 19-06-03
4883 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.59 19-05-31
4884 BANK OF CHINA (HONG KONG) LTD -0.26 19-05-31
4885 THE HONGKONG AND SHANGHAI BANKING -0.39 19-05-31
4886 19-05-31 BANK OF CHINA (HONG KONG) LTD -0.61 19-05-30
4887 ABN AMRO CLEARING HONG KONG LTD -0.63 19-05-30
4888 19-05-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.37 19-05-29
4889 ABN AMRO CLEARING HONG KONG LTD 1.34 19-05-29
4890 THE HONGKONG AND SHANGHAI BANKING -0.52 19-05-29
4891 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-05-27
4892 UBS SECURITIES HONG KONG LTD -0.56 19-05-27
4893 ABN AMRO CLEARING HONG KONG LTD -2.02 19-05-27
4894 19-05-27 ABN AMRO CLEARING HONG KONG LTD 2.40 19-05-24
4895 BANK OF CHINA (HONG KONG) LTD -0.28 19-05-24
4896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-24
4897 19-05-24 UBS SECURITIES HONG KONG LTD 0.57 19-05-23
4898 ABN AMRO CLEARING HONG KONG LTD -0.53 19-05-23
4899 DEUTSCHE BANK AG -0.55 19-05-23
4900 19-05-23 ABN AMRO CLEARING HONG KONG LTD 1.09 19-05-22
4901 DEUTSCHE BANK AG 0.56 19-05-16
4902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 19-05-22
4903 UBS SECURITIES HONG KONG LTD -0.57 19-05-22
4904 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.34 19-05-21
4905 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-21
4906 HANG SENG SECURITIES LTD 0.28 19-05-21
4907 ABN AMRO CLEARING HONG KONG LTD -0.90 19-05-21
4908 19-05-21 UBS SECURITIES HONG KONG LTD 0.55 19-05-20
4909 ABN AMRO CLEARING HONG KONG LTD 0.49 19-05-20
4910 I-ACCESS INVESTORS LTD -0.33 19-05-20
4911 19-05-20 ABN AMRO CLEARING HONG KONG LTD -0.87 19-05-17
4912 19-05-17 ABN AMRO CLEARING HONG KONG LTD 0.60 19-05-16
4913 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 19-05-15
4914 ABN AMRO CLEARING HONG KONG LTD 0.37 19-05-15
4915 19-05-15 ABN AMRO CLEARING HONG KONG LTD -1.49 19-05-14
4916 19-05-14 ABN AMRO CLEARING HONG KONG LTD 1.80 19-05-10
4917 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 19-05-08
4918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-05-10
4919 FUTU SECURITIES INTERNATIONAL -0.28 19-05-10
4920 19-05-10 ABN AMRO CLEARING HONG KONG LTD 0.52 19-05-09
4921 19-05-09 ABN AMRO CLEARING HONG KONG LTD -0.83 19-05-08
4922 19-05-08 ABN AMRO CLEARING HONG KONG LTD 0.94 19-05-07
4923 DBS BANK LTD 0.56 19-05-03
4924 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-07
4925 FUTU SECURITIES INTERNATIONAL -0.50 19-05-07
4926 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
4927 19-04-30 ABN AMRO CLEARING HONG KONG LTD -0.85 19-04-29
4928 19-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-04-25
4929 19-04-23 ABN AMRO CLEARING HONG KONG LTD 0.35 19-04-18
4930 CITIBANK N.A. -0.33 19-04-18
4931 19-04-17 ABN AMRO CLEARING HONG KONG LTD -0.39 19-04-16
4932 19-04-12 ABN AMRO CLEARING HONG KONG LTD 0.34 19-04-11
4933 19-04-10 ABN AMRO CLEARING HONG KONG LTD 0.33 19-04-09
4934 19-04-08 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
4935 FUTU SECURITIES INTERNATIONAL 0.33 19-04-04
4936 19-04-02 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-01
4937 19-04-01 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-29
4938 19-03-29 DONGXING SECURITIES (HONG KONG) CO LTD -0.45 19-03-27
4939 19-03-28 ABN AMRO CLEARING HONG KONG LTD -1.17 19-03-27
4940 19-03-27 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 19-01-17
4941 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.36 19-03-25
4942 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.45 19-03-22
4943 19-03-21 ABN AMRO CLEARING HONG KONG LTD -0.43 19-03-20
4944 19-03-20 ABN AMRO CLEARING HONG KONG LTD 1.13 19-03-19
4945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-19
4946 THE HONGKONG AND SHANGHAI BANKING -0.47 19-03-19
4947 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.31 19-03-18
4948 19-03-13 THE HONGKONG AND SHANGHAI BANKING 0.64 19-03-12
4949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-03-12
4950 ABN AMRO CLEARING HONG KONG LTD -1.20 19-03-12
4951 19-03-12 ABN AMRO CLEARING HONG KONG LTD 1.23 19-03-11
4952 19-03-07 ABN AMRO CLEARING HONG KONG LTD -1.30 19-03-06
4953 19-03-06 ABN AMRO CLEARING HONG KONG LTD 1.04 19-03-05
4954 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 19-03-05
4955 19-03-05 ABN AMRO CLEARING HONG KONG LTD 0.45 19-03-04
4956 CHIEF SECURITIES LTD -0.39 19-03-04
4957 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 19-03-01
4958 19-03-04 BANK OF CHINA (HONG KONG) LTD 0.28 19-03-01
4959 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 19-01-25
4960 ABN AMRO CLEARING HONG KONG LTD -0.52 19-02-28
4961 DEUTSCHE BANK AG -0.62 19-02-20
4962 19-02-28 ABN AMRO CLEARING HONG KONG LTD 0.55 19-02-27
4963 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-27
4964 19-02-27 ABN AMRO CLEARING HONG KONG LTD -0.79 19-02-26
4965 19-02-26 ABN AMRO CLEARING HONG KONG LTD 0.63 19-02-25
4966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 19-02-25
4967 19-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 19-02-22
4968 19-02-21 ABN AMRO CLEARING HONG KONG LTD -0.48 19-02-20
4969 19-02-20 ABN AMRO CLEARING HONG KONG LTD 0.29 19-02-19
4970 19-02-19 BANK OF CHINA (HONG KONG) LTD 0.36 19-02-18
4971 19-02-18 EVERBRIGHT SECURITIES INVESTMENT 0.67 19-02-15
4972 19-02-15 ABN AMRO CLEARING HONG KONG LTD -2.60 19-02-14
4973 19-02-14 ABN AMRO CLEARING HONG KONG LTD 2.67 19-02-13
4974 BOCI SECURITIES LTD -0.40 19-02-13
4975 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-13
4976 GLORY SUN SECURITIES LTD -2.27 19-02-01
4977 19-02-12 BOCI SECURITIES LTD 0.36 19-02-11
4978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 19-02-11
4979 19-02-11 CITIBANK N.A. 0.40 19-02-08
4980 BOCI SECURITIES LTD -0.31 19-02-08
4981 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 19-02-08
4982 19-02-08 BANK OF CHINA (HONG KONG) LTD 0.45 19-02-01
4983 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-01
4984 19-02-01 GLORY SUN SECURITIES LTD 2.40 19-01-29
4985 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-31
4986 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-01-04
4987 ABN AMRO CLEARING HONG KONG LTD -0.48 19-01-31
4988 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.70 19-01-30
4989 19-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-29
4990 FUTU SECURITIES INTERNATIONAL -0.27 19-01-29
4991 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-01-28
4992 FUTU SECURITIES INTERNATIONAL 0.40 19-01-28
4993 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-01-28
4994 BANK OF CHINA (HONG KONG) LTD 0.33 19-01-28
4995 THE HONGKONG AND SHANGHAI BANKING 0.31 19-01-28
4996 19-01-25 DEUTSCHE BANK AG 0.76 18-11-29
4997 BOCI SECURITIES LTD 0.66 19-01-24
4998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 19-01-08
4999 19-01-24 THE HONGKONG AND SHANGHAI BANKING 0.55 19-01-23
5000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-01-23
5001 BANK OF CHINA (HONG KONG) LTD 0.28 19-01-23
5002 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.86 19-01-22
5003 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-01-22
5004 19-01-22 BANK OF CHINA (HONG KONG) LTD 0.52 19-01-21
5005 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-01-21
5006 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-21
5007 ABN AMRO CLEARING HONG KONG LTD -2.51 19-01-21
5008 19-01-21 ABN AMRO CLEARING HONG KONG LTD 2.66 19-01-18
5009 CITIBANK N.A. 0.76 19-01-18
5010 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-18
5011 19-01-18 CHINA INDUSTRIAL SECURITIES 0.35 19-01-17
5012 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-17
5013 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.79 19-01-16
5014 CITIBANK N.A. 0.54 19-01-16
5015 BANK OF CHINA (HONG KONG) LTD 0.47 19-01-16
5016 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 19-01-16
5017 FUTU SECURITIES INTERNATIONAL 0.26 19-01-16
5018 ABN AMRO CLEARING HONG KONG LTD -0.95 19-01-16
5019 19-01-16 ABN AMRO CLEARING HONG KONG LTD 1.01 19-01-15
5020 CITIBANK N.A. -0.39 19-01-15
5021 19-01-15 CITIBANK N.A. 0.60 19-01-14
5022 ABN AMRO CLEARING HONG KONG LTD 0.38 19-01-14
5023 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-14
5024 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-11
5025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-01-11
5026 19-01-11 THE HONGKONG AND SHANGHAI BANKING 2.70 19-01-10
5027 BANK OF CHINA (HONG KONG) LTD 1.62 19-01-10
5028 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 19-01-10
5029 FUTU SECURITIES INTERNATIONAL 0.64 19-01-10
5030 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 19-01-10
5031 CITIBANK N.A. 0.53 19-01-10
5032 HANG SENG SECURITIES LTD 0.47 19-01-10
5033 BOCI SECURITIES LTD 0.42 19-01-10
5034 NANYANG COMMERCIAL BANK LTD 0.31 19-01-10
5035 ICBC (ASIA) SECURITIES LTD 0.28 19-01-10
5036 EVERBRIGHT SECURITIES INVESTMENT 0.25 19-01-10
5037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 19-01-10
5038 ABN AMRO CLEARING HONG KONG LTD -6.11 19-01-10
5039 19-01-10 ABN AMRO CLEARING HONG KONG LTD 5.23 19-01-09
5040 19-01-09 THE BANK OF EAST ASIA LTD 0.57 19-01-08
5041 THE HONGKONG AND SHANGHAI BANKING 0.41 19-01-08
5042 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-08
5043 19-01-08 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-07
5044 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 19-01-07
5045 FUTU SECURITIES INTERNATIONAL 0.64 19-01-07
5046 CITIBANK N.A. 0.57 19-01-07
5047 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-01-07
5048 HANG SENG SECURITIES LTD 0.47 19-01-07
5049 THE HONGKONG AND SHANGHAI BANKING -0.37 19-01-07
5050 19-01-07 EVERBRIGHT SECURITIES INVESTMENT 0.61 19-01-04
5051 ABN AMRO CLEARING HONG KONG LTD -1.75 19-01-04
5052 19-01-04 ABN AMRO CLEARING HONG KONG LTD 2.53 19-01-03
5053 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 18-12-27
5054 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-01-03
5055 FUTU SECURITIES INTERNATIONAL -0.42 19-01-03
5056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-01-03
5057 CITIBANK N.A. -0.49 19-01-03
5058 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-01-03
5059 BANK OF CHINA (HONG KONG) LTD -0.92 19-01-03
5060 19-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-02
5061 GLS SECURITIES LTD -0.26 18-12-18
5062 BANK OF CHINA (HONG KONG) LTD -0.31 19-01-02
5063 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.59 19-01-02
5064 ABN AMRO CLEARING HONG KONG LTD -0.91 19-01-02
5065 19-01-02 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-12-28
5066 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-12-28
5067 BANK OF CHINA (HONG KONG) LTD 0.30 18-12-28
5068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 18-12-28
5069 THE HONGKONG AND SHANGHAI BANKING -0.92 18-12-28
5070 ABN AMRO CLEARING HONG KONG LTD -1.39 18-12-28
5071 18-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.62 18-12-27
5072 CITIBANK N.A. -0.28 18-12-27
5073 THE HONGKONG AND SHANGHAI BANKING -0.62 18-12-27
5074 EVERBRIGHT SECURITIES INVESTMENT -0.81 18-12-27
5075 ABN AMRO CLEARING HONG KONG LTD -3.38 18-12-27
5076 18-12-27 ABN AMRO CLEARING HONG KONG LTD 1.84 18-12-21
5077 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-12-21
5078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 18-12-03
5079 FUTU SECURITIES INTERNATIONAL -0.59 18-12-21
5080 BANK OF CHINA (HONG KONG) LTD -0.89 18-12-21
5081 THE HONGKONG AND SHANGHAI BANKING -1.00 18-12-21
5082 18-12-21 ABN AMRO CLEARING HONG KONG LTD 1.23 18-12-20
5083 THE HONGKONG AND SHANGHAI BANKING -0.29 18-12-20
5084 CITIBANK N.A. -0.46 18-12-20
5085 18-12-20 ABN AMRO CLEARING HONG KONG LTD 2.73 18-12-19
5086 FUTU SECURITIES INTERNATIONAL -0.25 18-12-19
5087 DBS BANK LTD -0.29 18-12-18
5088 KGI ASIA LTD -1.02 18-12-19
5089 18-12-19 KGI ASIA LTD 0.97 18-12-18
5090 CITIBANK N.A. 0.50 18-12-18
5091 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-12-18
5092 ABN AMRO CLEARING HONG KONG LTD -1.63 18-12-18
5093 18-12-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-12-17
5094 DBS BANK LTD 0.30 18-11-26
5095 BANK OF CHINA (HONG KONG) LTD -0.30 18-12-17
5096 CCB INTERNATIONAL SECURITIES LTD -0.40 18-12-13
5097 18-12-17 BANK OF CHINA (HONG KONG) LTD 0.86 18-12-14
5098 THE HONGKONG AND SHANGHAI BANKING 0.66 18-12-14
5099 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-12-14
5100 FUTU SECURITIES INTERNATIONAL 0.30 18-12-14
5101 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-12-14
5102 ABN AMRO CLEARING HONG KONG LTD -1.71 18-12-14
5103 18-12-14 EVERBRIGHT SECURITIES INVESTMENT 0.32 18-12-13
5104 BANK OF CHINA (HONG KONG) LTD 0.32 18-12-13
5105 THE HONGKONG AND SHANGHAI BANKING 0.29 18-12-13
5106 ABN AMRO CLEARING HONG KONG LTD -1.94 18-12-13
5107 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 18-12-12
5108 18-12-12 ABN AMRO CLEARING HONG KONG LTD 2.53 18-12-11
5109 FUTU SECURITIES INTERNATIONAL -0.30 18-12-11
5110 EVERBRIGHT SECURITIES INVESTMENT -0.55 18-12-11
5111 18-12-11 CITIBANK N.A. -0.56 18-12-10
5112 ABN AMRO CLEARING HONG KONG LTD -5.20 18-12-10
5113 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.03 18-12-07
5114 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-12-07
5115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-12-07
5116 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-07
5117 CMB WING LUNG BANK LTD -0.47 18-12-07
5118 CITIBANK N.A. -0.52 18-12-07
5119 BANK OF CHINA (HONG KONG) LTD -0.52 18-12-07
5120 THE HONGKONG AND SHANGHAI BANKING -1.30 18-12-07
5121 18-12-07 CITIBANK N.A. 0.53 18-12-06
5122 18-12-06 ABN AMRO CLEARING HONG KONG LTD -0.29 18-12-05
5123 18-12-05 FUTU SECURITIES INTERNATIONAL 0.67 18-12-04
5124 BANK OF CHINA (HONG KONG) LTD 0.66 18-12-04
5125 THE HONGKONG AND SHANGHAI BANKING 0.52 18-12-04
5126 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-12-04
5127 CITIBANK N.A. 0.28 18-12-04
5128 FIRST SHANGHAI SECURITIES LTD -0.25 18-11-30
5129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-11-30
5130 ABN AMRO CLEARING HONG KONG LTD -4.05 18-12-04
5131 18-12-04 ABN AMRO CLEARING HONG KONG LTD 4.49 18-12-03
5132 CHIEF SECURITIES LTD 0.73 18-12-03
5133 THE HONGKONG AND SHANGHAI BANKING 0.71 18-12-03
5134 BOCI SECURITIES LTD -1.34 18-12-03
5135 18-12-03 BANK OF CHINA (HONG KONG) LTD 0.41 18-11-30
5136 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-30
5137 EVERBRIGHT SECURITIES INVESTMENT 0.27 18-11-30
5138 CHIEF SECURITIES LTD -0.59 18-11-30
5139 ABN AMRO CLEARING HONG KONG LTD -0.89 18-11-30
5140 18-11-30 EVERBRIGHT SECURITIES INVESTMENT 0.91 18-11-29
5141 BANK OF CHINA (HONG KONG) LTD 0.67 18-11-29
5142 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 18-10-24
5143 FUTU SECURITIES INTERNATIONAL 0.41 18-11-29
5144 ABN AMRO CLEARING HONG KONG LTD 0.37 18-11-29
5145 NANYANG COMMERCIAL BANK LTD 0.32 18-11-29
5146 18-11-29 BOCI SECURITIES LTD 1.44 18-11-28
5147 CITIBANK N.A. 0.36 18-11-28
5148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-28
5149 ABN AMRO CLEARING HONG KONG LTD -1.57 18-11-28
5150 18-11-28 EVERBRIGHT SECURITIES INVESTMENT 1.46 18-11-27
5151 FUTU SECURITIES INTERNATIONAL 0.61 18-11-27
5152 THE HONGKONG AND SHANGHAI BANKING 0.58 18-11-27
5153 BANK OF CHINA (HONG KONG) LTD 0.58 18-11-27
5154 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-11-27
5155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-11-27
5156 CITIBANK N.A. 0.30 18-11-27
5157 NANYANG COMMERCIAL BANK LTD 0.29 18-11-27
5158 ABN AMRO CLEARING HONG KONG LTD -1.63 18-11-27
5159 18-11-27 ABN AMRO CLEARING HONG KONG LTD 3.83 18-11-26
5160 EVERBRIGHT SECURITIES INVESTMENT 1.32 18-11-26
5161 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 18-11-26
5162 CITIBANK N.A. -0.26 18-11-26
5163 KGI ASIA LTD -0.61 18-11-26
5164 BOCI SECURITIES LTD -1.07 18-11-26
5165 18-11-26 EVERBRIGHT SECURITIES INVESTMENT 1.34 18-11-23
5166 BOCI SECURITIES LTD 1.07 18-11-23
5167 KGI ASIA LTD 0.62 18-11-23
5168 FUTU SECURITIES INTERNATIONAL 0.28 18-11-23
5169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-11-23
5170 ABN AMRO CLEARING HONG KONG LTD -2.82 18-11-23
5171 18-11-23 ABN AMRO CLEARING HONG KONG LTD 0.41 18-11-22
5172 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-22
5173 18-11-22 ABN AMRO CLEARING HONG KONG LTD 1.45 18-11-21
5174 FUTU SECURITIES INTERNATIONAL -0.25 18-11-21
5175 THE HONGKONG AND SHANGHAI BANKING -0.53 18-11-21
5176 18-11-21 BANK OF CHINA (HONG KONG) LTD 0.50 18-11-20
5177 INTERACTIVE BROKERS HONG KONG LTD -0.59 18-11-20
5178 ABN AMRO CLEARING HONG KONG LTD -1.72 18-11-20
5179 18-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 18-11-16
5180 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-19
5181 18-11-19 BANK OF CHINA (HONG KONG) LTD 0.89 18-11-16
5182 INTERACTIVE BROKERS HONG KONG LTD 0.62 18-11-16
5183 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 18-11-16
5184 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-16
5185 FUTU SECURITIES INTERNATIONAL 0.37 18-11-16
5186 ABN AMRO CLEARING HONG KONG LTD -4.78 18-11-16
5187 18-11-16 ABN AMRO CLEARING HONG KONG LTD 3.45 18-11-15
5188 KGI ASIA LTD -2.90 18-11-15
5189 18-11-15 KGI ASIA LTD 2.89 18-11-14
5190 THE HONGKONG AND SHANGHAI BANKING 0.50 18-11-14
5191 THE BANK OF EAST ASIA LTD -0.38 18-11-14
5192 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 18-11-01
5193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-14
5194 ABN AMRO CLEARING HONG KONG LTD -0.62 18-11-14
5195 CITIBANK N.A. -0.64 18-11-14
5196 BANK OF CHINA (HONG KONG) LTD -0.71 18-11-14
5197 18-11-14 FUTU SECURITIES INTERNATIONAL 0.33 18-11-13
5198 ABN AMRO CLEARING HONG KONG LTD -0.73 18-11-13
5199 GLORY SUN SECURITIES LTD -3.49 18-11-12
5200 18-11-13 ABN AMRO CLEARING HONG KONG LTD 5.17 18-11-12
5201 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-12
5202 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-12
5203 THE BANK OF EAST ASIA LTD -0.43 18-11-12
5204 FUTU SECURITIES INTERNATIONAL -0.44 18-11-12
5205 CITIBANK N.A. -1.32 18-11-12
5206 18-11-12 CITIBANK N.A. 1.19 18-11-09
5207 THE HONGKONG AND SHANGHAI BANKING 0.47 18-11-09
5208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-11-09
5209 BANK OF CHINA (HONG KONG) LTD 0.33 18-11-09
5210 ABN AMRO CLEARING HONG KONG LTD -0.68 18-11-09
5211 18-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-11-08
5212 THE HONGKONG AND SHANGHAI BANKING 0.26 18-11-08
5213 ABN AMRO CLEARING HONG KONG LTD -0.84 18-11-08
5214 18-11-08 GLORY SUN SECURITIES LTD 3.86 18-11-02
5215 ABN AMRO CLEARING HONG KONG LTD -4.35 18-11-07
5216 18-11-07 ABN AMRO CLEARING HONG KONG LTD 6.04 18-11-06
5217 FUTU SECURITIES INTERNATIONAL -0.27 18-11-06
5218 SINOMAX SECURITIES LTD -0.29 18-11-06
5219 CITIBANK N.A. -0.29 18-11-06
5220 THE HONGKONG AND SHANGHAI BANKING -0.36 18-11-06
5221 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 18-11-06
5222 BOCI SECURITIES LTD -1.18 18-11-06
5223 18-11-06 THE HONGKONG AND SHANGHAI BANKING 2.45 18-11-05
5224 BANK OF CHINA (HONG KONG) LTD 2.11 18-11-05
5225 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 18-11-05
5226 FUTU SECURITIES INTERNATIONAL 1.23 18-11-05
5227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 18-11-05
5228 CITIBANK N.A. 0.72 18-11-05
5229 ICBC (ASIA) SECURITIES LTD 0.57 18-11-05
5230 SHANGHAI COMMERCIAL BANK LTD 0.36 18-11-05
5231 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 18-11-05
5232 FIRST SHANGHAI SECURITIES LTD 0.32 18-10-24
5233 SINOMAX SECURITIES LTD 0.32 18-10-12
5234 CHINA CITIC BANK INTERNATIONAL LTD 0.29 18-11-05
5235 CHIEF SECURITIES LTD 0.28 18-11-05
5236 THE BANK OF EAST ASIA LTD 0.25 18-11-05
5237 CHIYU BANKING CORPORATION LTD -0.26 18-11-05
5238 CLSA LTD -1.06 18-11-01
5239 ABN AMRO CLEARING HONG KONG LTD -6.85 18-11-05
5240 18-11-05 ABN AMRO CLEARING HONG KONG LTD 5.80 18-11-02
5241 BANK OF CHINA (HONG KONG) LTD 0.71 18-11-02
5242 THE HONGKONG AND SHANGHAI BANKING 0.62 18-11-02
5243 FUTU SECURITIES INTERNATIONAL 0.47 18-11-02
5244 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 18-11-02
5245 CHINA CONSTRUCTION BANK (ASIA) 0.30 18-11-02
5246 UBS SECURITIES HONG KONG LTD -0.26 18-10-29
5247 CHINA INDUSTRIAL SECURITIES -0.26 18-11-02
5248 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 18-11-01
5249 CITIBANK N.A. -0.47 18-11-02
5250 18-11-02 ABN AMRO CLEARING HONG KONG LTD 0.49 18-11-01
5251 CMB WING LUNG BANK LTD 0.39 18-11-01
5252 FUTU SECURITIES INTERNATIONAL 0.35 18-11-01
5253 EVERBRIGHT SECURITIES INVESTMENT 0.29 18-11-01
5254 FULBRIGHT SECURITIES LTD -0.29 18-11-01
5255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-01
5256 THE HONGKONG AND SHANGHAI BANKING -0.89 18-11-01
5257 18-11-01 CLSA LTD 1.67 18-10-03
5258 BOCI SECURITIES LTD 0.83 18-10-31
5259 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 18-10-31
5260 CHIYU BANKING CORPORATION LTD 0.31 18-10-31
5261 BANK OF CHINA (HONG KONG) LTD -0.83 18-10-31
5262 ABN AMRO CLEARING HONG KONG LTD -1.59 18-10-31
5263 18-10-31 BANK OF CHINA (HONG KONG) LTD 0.47 18-10-30
5264 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-10-30
5265 SHANGHAI COMMERCIAL BANK LTD -0.25 18-10-30
5266 NANYANG COMMERCIAL BANK LTD -0.31 18-10-30
5267 THE HONGKONG AND SHANGHAI BANKING -0.59 18-10-30
5268 ABN AMRO CLEARING HONG KONG LTD -0.99 18-10-30
5269 18-10-30 BOCI SECURITIES LTD 0.58 18-10-29
5270 CITIBANK N.A. 0.52 18-10-29
5271 BANK OF CHINA (HONG KONG) LTD 0.34 18-10-29
5272 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-10-29
5273 ABN AMRO CLEARING HONG KONG LTD -1.57 18-10-29
5274 18-10-29 ABN AMRO CLEARING HONG KONG LTD 2.70 18-10-26
5275 CITIBANK N.A. 1.52 18-10-26
5276 THE HONGKONG AND SHANGHAI BANKING 0.54 18-10-26
5277 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 18-10-24
5278 FUTU SECURITIES INTERNATIONAL -0.26 18-10-26
5279 BOCOM INTERNATIONAL SECURITIES LTD -0.32 18-10-26
5280 BANK OF CHINA (HONG KONG) LTD -0.98 18-10-26
5281 BOCI SECURITIES LTD -1.84 18-10-26
5282 18-10-26 BOCI SECURITIES LTD 1.68 18-10-25
5283 BANK OF CHINA (HONG KONG) LTD 0.55 18-10-25
5284 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 18-10-25
5285 ABN AMRO CLEARING HONG KONG LTD -2.36 18-10-25
5286 18-10-25 ABN AMRO CLEARING HONG KONG LTD 3.73 18-10-24
5287 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-10-24
5288 CCB INTERNATIONAL SECURITIES LTD -0.27 18-10-23
5289 DEUTSCHE BANK AG -0.32 18-10-23
5290 THE HONGKONG AND SHANGHAI BANKING -0.35 18-10-24
5291 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-10-24
5292 FUTU SECURITIES INTERNATIONAL -0.66 18-10-24
5293 BOCI SECURITIES LTD -1.81 18-10-24
5294 18-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.83 18-10-23
5295 BANK OF CHINA (HONG KONG) LTD 0.78 18-10-23
5296 FUTU SECURITIES INTERNATIONAL 0.69 18-10-23
5297 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-10-23
5298 CMB WING LUNG BANK LTD 0.40 18-10-23
5299 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-10-23
5300 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-10-23
5301 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-10-23
5302 CITIBANK N.A. -0.53 18-10-23
5303 THE HONGKONG AND SHANGHAI BANKING -0.78 18-10-23
5304 ABN AMRO CLEARING HONG KONG LTD -0.79 18-10-23
5305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.84 18-09-24
5306 BNP PARIBAS -1.08 18-10-10
5307 18-10-23 THE HONGKONG AND SHANGHAI BANKING 0.83 18-10-22
5308 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 18-10-22
5309 BANK OF CHINA (HONG KONG) LTD 0.35 18-10-22
5310 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-10-22
5311 CHINA INDUSTRIAL SECURITIES 0.31 18-10-22
5312 BOCOM INTERNATIONAL SECURITIES LTD 0.29 18-10-22
5313 SHANGHAI COMMERCIAL BANK LTD 0.28 18-10-22
5314 DEUTSCHE BANK AG -0.27 18-10-18
5315 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-10-19
5316 ABN AMRO CLEARING HONG KONG LTD -2.14 18-10-22
5317 18-10-19 THE HONGKONG AND SHANGHAI BANKING 0.49 18-10-18
5318 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 18-10-18
5319 ABN AMRO CLEARING HONG KONG LTD -1.82 18-10-18
5320 18-10-18 ABN AMRO CLEARING HONG KONG LTD 1.92 18-10-16
5321 EVERBRIGHT SECURITIES INVESTMENT 1.39 18-10-16
5322 BANK OF CHINA (HONG KONG) LTD 0.51 18-10-16
5323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-10-16
5324 THE HONGKONG AND SHANGHAI BANKING -0.32 18-10-16
5325 18-10-16 THE HONGKONG AND SHANGHAI BANKING 1.10 18-10-15
5326 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 18-10-15
5327 BOCI SECURITIES LTD 0.77 18-10-15
5328 BANK OF CHINA (HONG KONG) LTD 0.45 18-10-15
5329 FULBRIGHT SECURITIES LTD 0.40 18-10-15
5330 FUTU SECURITIES INTERNATIONAL 0.27 18-10-15
5331 GLS SECURITIES LTD 0.25 18-10-15
5332 M SECURITIES LTD -0.27 18-10-15
5333 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-10-15
5334 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 18-10-15
5335 ABN AMRO CLEARING HONG KONG LTD -5.00 18-10-15
5336 18-10-15 ABN AMRO CLEARING HONG KONG LTD 6.71 18-10-12
5337 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 18-10-09
5338 M SECURITIES LTD 0.26 18-10-12
5339 CITIBANK N.A. -0.26 18-10-12
5340 SHANGHAI COMMERCIAL BANK LTD -0.27 18-10-12
5341 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-10-12
5342 CHINA CONSTRUCTION BANK (ASIA) -0.35 18-10-12
5343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-10-12
5344 UBS SECURITIES HONG KONG LTD -0.38 18-10-12
5345 DEUTSCHE BANK AG -0.49 18-09-28
5346 BOCI SECURITIES LTD -0.69 18-10-12
5347 BANK OF CHINA (HONG KONG) LTD -0.83 18-10-12
5348 THE HONGKONG AND SHANGHAI BANKING -1.17 18-10-12
5349 18-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
5350 I-ACCESS INVESTORS LTD -0.32 18-10-11
5351 BANK OF CHINA (HONG KONG) LTD -0.92 18-10-11
5352 ABN AMRO CLEARING HONG KONG LTD -1.26 18-10-11
5353 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.56 18-10-10
5354 FUTU SECURITIES INTERNATIONAL -0.54 18-10-10
5355 18-10-10 BNP PARIBAS 1.03 18-10-08
5356 FUTU SECURITIES INTERNATIONAL 0.48 18-10-09
5357 BOCOM INTERNATIONAL SECURITIES LTD -0.25 18-10-09
5358 CHONG HING SECURITIES LTD -0.32 18-10-08
5359 ABN AMRO CLEARING HONG KONG LTD -3.97 18-10-09
5360 18-10-09 BOCI SECURITIES LTD 1.35 18-10-08
5361 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 18-09-21
5362 SINOMAX SECURITIES LTD 0.27 18-10-08
5363 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-10-08
5364 CITIBANK N.A. -0.29 18-10-08
5365 FUTU SECURITIES INTERNATIONAL -0.29 18-10-08
5366 CAITONG INTERNATIONAL SECURITIES CO LTD -0.39 18-10-05
5367 ABN AMRO CLEARING HONG KONG LTD -0.96 18-10-08
5368 18-10-08 ABN AMRO CLEARING HONG KONG LTD 2.68 18-10-05
5369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-05
5370 BANK OF CHINA (HONG KONG) LTD -0.51 18-10-05
5371 FUTU SECURITIES INTERNATIONAL -0.60 18-10-05
5372 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 18-10-05
5373 CITIBANK N.A. -1.05 18-10-05
5374 THE HONGKONG AND SHANGHAI BANKING -1.37 18-10-05
5375 18-10-05 CAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-09-28
5376 THE HONGKONG AND SHANGHAI BANKING -0.68 18-10-04
5377 BANK OF CHINA (HONG KONG) LTD -0.91 18-10-04
5378 GLORY SUN SECURITIES LTD -2.30 18-10-03
5379 ABN AMRO CLEARING HONG KONG LTD -2.38 18-10-04
5380 18-10-04 ABN AMRO CLEARING HONG KONG LTD 5.44 18-10-03
5381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-03
5382 CITIBANK N.A. -0.36 18-10-03
5383 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 18-10-03
5384 M SECURITIES LTD -0.40 18-10-03
5385 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-10-03
5386 BANK OF CHINA (HONG KONG) LTD -0.76 18-10-03
5387 THE HONGKONG AND SHANGHAI BANKING -1.02 18-10-03
5388 18-10-03 ABN AMRO CLEARING HONG KONG LTD 0.56 18-10-02
5389 CLSA LTD 0.48
5390 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-02
5391 BANK OF CHINA (HONG KONG) LTD 0.25 18-10-02
5392 18-10-02 THE HONGKONG AND SHANGHAI BANKING 1.35 18-09-28
5393 ABN AMRO CLEARING HONG KONG LTD -1.05 18-09-28
5394 18-09-28 GLORY SUN SECURITIES LTD 2.62 18-09-17
5395 THE HONGKONG AND SHANGHAI BANKING 1.45 18-09-27
5396 BANK OF CHINA (HONG KONG) LTD 0.85 18-09-27
5397 CITIBANK N.A. 0.79 18-09-27
5398 ABN AMRO CLEARING HONG KONG LTD 0.70 18-09-27
5399 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 18-09-27
5400 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 18-09-27
5401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-09-27
5402 FUTU SECURITIES INTERNATIONAL 0.25 18-09-27
5403 18-09-27 ABN AMRO CLEARING HONG KONG LTD 1.16 18-09-26
5404 BANK OF CHINA (HONG KONG) LTD 0.84 18-09-26
5405 M SECURITIES LTD 0.33 18-09-26
5406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-09-26
5407 THE HONGKONG AND SHANGHAI BANKING 0.31 18-09-26
5408 CITIBANK N.A. -0.35 18-09-26
5409 18-09-26 BANK OF CHINA (HONG KONG) LTD 2.09 18-09-24
5410 THE HONGKONG AND SHANGHAI BANKING 2.08 18-09-24
5411 CITIBANK N.A. 1.10 18-09-24
5412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 18-09-24
5413 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-09-24
5414 FUTU SECURITIES INTERNATIONAL 0.54 18-09-24
5415 BOCI SECURITIES LTD 0.33 18-09-24
5416 CHINA CONSTRUCTION BANK (ASIA) 0.26 18-09-24
5417 DEUTSCHE BANK AG -1.02 18-09-14
5418 ABN AMRO CLEARING HONG KONG LTD -1.04 18-09-24
5419 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.92 18-09-19
5420 BANK OF CHINA (HONG KONG) LTD 0.58 18-09-21
5421 ABN AMRO CLEARING HONG KONG LTD 0.46 18-09-21
5422 THE HONGKONG AND SHANGHAI BANKING 0.45 18-09-21
5423 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-09-14
5424 DAH SING SECURITIES LTD -0.27 18-09-21
5425 CITIBANK N.A. -0.36 18-09-21
5426 JPMORGAN CHASE BANK, NATIONAL -0.97 18-09-19
5427 18-09-21 CITIBANK N.A. 1.29 18-09-20
5428 THE HONGKONG AND SHANGHAI BANKING 0.64 18-09-20
5429 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 18-09-20
5430 BANK OF CHINA (HONG KONG) LTD 0.37 18-09-20
5431 ICBC (ASIA) SECURITIES LTD 0.27 18-09-20
5432 FUTU SECURITIES INTERNATIONAL 0.26 18-09-20
5433 ABN AMRO CLEARING HONG KONG LTD -2.99 18-09-20
5434 18-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 18-09-19
5435 CITIBANK N.A. 0.30 18-09-19
5436 ABN AMRO CLEARING HONG KONG LTD -2.13 18-09-19
5437 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.96 18-07-30
5438 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 18-09-18
5439 THE BANK OF EAST ASIA LTD 0.26 18-09-18
5440 ABN AMRO CLEARING HONG KONG LTD -0.29 18-09-18
5441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 18-07-27
5442 UBS SECURITIES HONG KONG LTD -1.62 18-09-18
5443 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-17
5444 CITIBANK N.A. 0.37 18-09-17
5445 ABN AMRO CLEARING HONG KONG LTD -0.54 18-09-17
5446 18-09-17 ABN AMRO CLEARING HONG KONG LTD 5.39 18-09-14
5447 THE HONGKONG AND SHANGHAI BANKING 0.98 18-09-14
5448 CITIBANK N.A. 0.39 18-09-14
5449 BOCOM INTERNATIONAL SECURITIES LTD 0.31 18-09-14
5450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-09-14
5451 BANK OF CHINA (HONG KONG) LTD -0.40 18-09-14
5452 BOCI SECURITIES LTD -0.48 18-09-14
5453 M SECURITIES LTD -0.51 18-09-14
5454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-09-14
5455 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 18-09-14
5456 GLORY SUN SECURITIES LTD -2.89 18-09-03
5457 18-09-14 BANK OF CHINA (HONG KONG) LTD -0.48 18-09-13
5458 ABN AMRO CLEARING HONG KONG LTD -4.86 18-09-13
5459 18-09-13 ABN AMRO CLEARING HONG KONG LTD 0.69 18-09-12
5460 BANK OF CHINA (HONG KONG) LTD -0.42 18-09-12
5461 18-09-12 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-09-11
5462 BANK OF CHINA (HONG KONG) LTD -0.34 18-09-11
5463 BANK OF COMMUNICATIONS TRUSTEE LTD -0.49 18-09-11
5464 THE HONGKONG AND SHANGHAI BANKING -0.87 18-09-11
5465 CITIBANK N.A. -1.43 18-09-11
5466 ABN AMRO CLEARING HONG KONG LTD -10.20 18-09-11
5467 18-09-11 ABN AMRO CLEARING HONG KONG LTD 4.32 18-09-10
5468 DEUTSCHE BANK AG 1.90 18-08-30
5469 BANK OF CHINA (HONG KONG) LTD -0.37 18-09-10
5470 FUTU SECURITIES INTERNATIONAL -0.37 18-09-10
5471 UBS SECURITIES HONG KONG LTD -0.46 18-09-07
5472 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-09-10
5473 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.60 18-09-10
5474 DBS BANK (HONG KONG) LTD -0.68 18-09-10
5475 THE HONGKONG AND SHANGHAI BANKING -1.75 18-09-10
5476 18-09-10 ABN AMRO CLEARING HONG KONG LTD 5.81 18-09-07
5477 FUTU SECURITIES INTERNATIONAL -0.38 18-09-07
5478 CAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-09-04
5479 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 18-09-07
5480 BANK OF CHINA (HONG KONG) LTD -0.64 18-09-07
5481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-09-07
5482 THE HONGKONG AND SHANGHAI BANKING -1.02 18-09-07
5483 18-09-07 ABN AMRO CLEARING HONG KONG LTD 3.59 18-09-06
5484 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.40 18-08-31
5485 FUTU SECURITIES INTERNATIONAL 0.27 18-09-06
5486 M SECURITIES LTD -0.34 18-09-06
5487 CITIBANK N.A. -0.39 18-09-06
5488 BANK OF CHINA (HONG KONG) LTD -0.40 18-09-06
5489 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-09-06
5490 THE HONGKONG AND SHANGHAI BANKING -0.87 18-09-06
5491 18-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-09-05
5492 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.07 18-09-04
5493 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-04
5494 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 18-09-04
5495 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.98 18-09-03
5496 UBS SECURITIES HONG KONG LTD 0.39 18-09-03
5497 DBS BANK (HONG KONG) LTD 0.26 18-09-03
5498 BANK OF CHINA (HONG KONG) LTD -0.37 18-09-03
5499 ABN AMRO CLEARING HONG KONG LTD -0.45 18-09-03
5500 18-09-03 BANK OF CHINA (HONG KONG) LTD 0.45 18-08-31
5501 THE HONGKONG AND SHANGHAI BANKING 0.38 18-08-31
5502 ABN AMRO CLEARING HONG KONG LTD -0.26 18-08-31
5503 18-08-31 CHIEF SECURITIES LTD 0.69 18-08-30
5504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-08-30
5505 CCB INTERNATIONAL SECURITIES LTD 0.28 18-08-30
5506 ABN AMRO CLEARING HONG KONG LTD -2.78 18-08-30
5507 18-08-30 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-29
5508 BANK OF CHINA (HONG KONG) LTD 1.13 18-08-29
5509 CCB INTERNATIONAL SECURITIES LTD 0.58 18-08-29
5510 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-29
5511 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 18-08-29
5512 CAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-08-22
5513 UBS SECURITIES HONG KONG LTD -0.28 18-08-28
5514 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.57 18-08-20
5515 18-08-29 THE HONGKONG AND SHANGHAI BANKING 1.14 18-08-28
5516 BANK OF CHINA (HONG KONG) LTD 0.72 18-08-28
5517 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-08-28
5518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-08-28
5519 CHIEF SECURITIES LTD 0.30 18-08-28
5520 ABN AMRO CLEARING HONG KONG LTD -1.28 18-08-28
5521 18-08-28 ABN AMRO CLEARING HONG KONG LTD 2.18 18-08-27
5522 THE HONGKONG AND SHANGHAI BANKING 1.04 18-08-27
5523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-08-27
5524 18-08-27 ABN AMRO CLEARING HONG KONG LTD 1.17 18-08-24
5525 THE HONGKONG AND SHANGHAI BANKING 1.15 18-08-24
5526 CITIBANK N.A. 0.68 18-08-24
5527 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-08-24
5528 PRESIDENT SECURITIES (HONG KONG) LTD 0.32 18-08-24
5529 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-24
5530 18-08-24 THE HONGKONG AND SHANGHAI BANKING 1.20 18-08-23
5531 BANK OF CHINA (HONG KONG) LTD 0.76 18-08-23
5532 CITIBANK N.A. 0.59 18-08-23
5533 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-08-23
5534 M SECURITIES LTD 0.30 18-08-23
5535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-23
5536 ABN AMRO CLEARING HONG KONG LTD -3.25 18-08-23
5537 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 18-08-22
5538 ABN AMRO CLEARING HONG KONG LTD -0.98 18-08-22
5539 18-08-22 ABN AMRO CLEARING HONG KONG LTD 2.01 18-08-21
5540 FULBRIGHT SECURITIES LTD -0.26 18-08-21
5541 CAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-08-21
5542 THE BANK OF EAST ASIA LTD -2.20 18-08-21
5543 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 18-08-20
5544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-20
5545 M SECURITIES LTD -0.42 18-08-20
5546 ABN AMRO CLEARING HONG KONG LTD -0.67 18-08-20
5547 18-08-20 UBS SECURITIES HONG KONG LTD 1.78 18-08-16
5548 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.57 18-06-08
5549 M SECURITIES LTD 0.63 18-08-17
5550 GLS SECURITIES LTD -0.38 18-07-13
5551 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-08-17
5552 BANK OF CHINA (HONG KONG) LTD -0.49 18-08-17
5553 THE HONGKONG AND SHANGHAI BANKING -1.71 18-08-17
5554 18-08-17 GLORY SUN SECURITIES LTD 0.94 18-08-10
5555 BANK OF CHINA (HONG KONG) LTD -0.60 18-08-16
5556 THE HONGKONG AND SHANGHAI BANKING -1.72 18-08-16
5557 ABN AMRO CLEARING HONG KONG LTD -3.31 18-08-16
5558 18-08-16 ABN AMRO CLEARING HONG KONG LTD 4.01 18-08-15
5559 UBS SECURITIES HONG KONG LTD 0.33 18-08-15
5560 FUTU SECURITIES INTERNATIONAL -0.25 18-08-15
5561 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-15
5562 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 18-08-15
5563 M SECURITIES LTD -1.22 18-08-15
5564 18-08-15 ABN AMRO CLEARING HONG KONG LTD 1.12 18-08-14
5565 M SECURITIES LTD 0.61 18-08-14
5566 CITIBANK N.A. -0.25 18-08-14
5567 FUTU SECURITIES INTERNATIONAL -0.36 18-08-14
5568 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-08-14
5569 18-08-14 BANK OF CHINA (HONG KONG) LTD 0.42 18-08-13
5570 ABN AMRO CLEARING HONG KONG LTD -0.69 18-08-13
5571 18-08-13 FUTU SECURITIES INTERNATIONAL 0.35 18-08-10
5572 THE HONGKONG AND SHANGHAI BANKING -0.66 18-08-10
5573 18-08-10 ABN AMRO CLEARING HONG KONG LTD 0.63 18-08-09
5574 M SECURITIES LTD 0.36 18-08-09
5575 THE HONGKONG AND SHANGHAI BANKING 0.31 18-08-09
5576 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-09
5577 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.72 18-08-08
5578 ABN AMRO CLEARING HONG KONG LTD -2.09 18-08-08
5579 18-08-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 18-08-07
5580 THE HONGKONG AND SHANGHAI BANKING 0.49 18-08-07
5581 FUTU SECURITIES INTERNATIONAL 0.30 18-08-07
5582 DBS BANK (HONG KONG) LTD -0.29 18-08-07
5583 ABN AMRO CLEARING HONG KONG LTD -5.85 18-08-07
5584 18-08-07 GLORY SUN SECURITIES LTD 1.78 18-08-06
5585 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 18-07-26
5586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-08-06
5587 ABN AMRO CLEARING HONG KONG LTD -2.81 18-08-06
5588 18-08-06 ABN AMRO CLEARING HONG KONG LTD 9.41 18-08-03
5589 DEUTSCHE BANK AG -0.27 18-07-31
5590 THE BANK OF EAST ASIA LTD -0.29 18-08-03
5591 DAH SING SECURITIES LTD -0.31 18-08-03
5592 CHINA CITIC BANK INTERNATIONAL LTD -0.33 18-08-03
5593 CMB WING LUNG BANK LTD -0.39 18-08-03
5594 DBS BANK (HONG KONG) LTD -0.40 18-08-03
5595 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 18-08-03
5596 SHANGHAI COMMERCIAL BANK LTD -0.53 18-08-03
5597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-08-03
5598 FUTU SECURITIES INTERNATIONAL -0.62 18-08-03
5599 THE HONGKONG AND SHANGHAI BANKING -1.05 18-08-03
5600 BANK OF CHINA (HONG KONG) LTD -1.35 18-08-03
5601 18-08-03 M SECURITIES LTD 0.32 18-08-02
5602 BANK OF CHINA (HONG KONG) LTD 0.31 18-08-02
5603 ABN AMRO CLEARING HONG KONG LTD -0.62 18-08-02
5604 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.46 18-07-31
5605 18-07-31 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 18-07-30
5606 DEUTSCHE BANK AG -0.54 18-07-30
5607 ABN AMRO CLEARING HONG KONG LTD -16.99 18-07-30
5608 18-07-30 ABN AMRO CLEARING HONG KONG LTD 11.38 18-07-27
5609 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-07-27
5610 M SECURITIES LTD 0.32 18-07-27
5611 SHANGHAI COMMERCIAL BANK LTD 0.27 18-07-27
5612 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 18-07-27
5613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 18-07-27
5614 DEUTSCHE BANK AG -4.48 18-07-26
5615 THE HONGKONG AND SHANGHAI BANKING -8.18 18-07-27
5616 18-07-27 ABN AMRO CLEARING HONG KONG LTD 1.50 18-07-26
5617 DBS BANK (HONG KONG) LTD -0.26 18-07-26
5618 WINLAND WEALTH MANAGEMENT LTD -0.27 18-07-26
5619 THE HONGKONG AND SHANGHAI BANKING -2.23 18-07-26
5620 18-07-26 ABN AMRO CLEARING HONG KONG LTD 4.38 18-07-25
5621 BANK OF CHINA (HONG KONG) LTD 0.25 18-07-25
5622 JPMORGAN CHASE BANK, NATIONAL -0.27 18-07-24
5623 DEUTSCHE BANK AG -0.44 18-07-25
5624 UBS SECURITIES HONG KONG LTD -1.10 18-07-24
5625 THE HONGKONG AND SHANGHAI BANKING -2.27 18-07-25
5626 18-07-25 ABN AMRO CLEARING HONG KONG LTD 0.43 18-07-24
5627 FUTU SECURITIES INTERNATIONAL -0.32 18-07-24
5628 18-07-24 THE HONGKONG AND SHANGHAI BANKING 6.22 18-07-23
5629 UBS SECURITIES HONG KONG LTD 1.06 18-07-19
5630 DBS BANK (HONG KONG) LTD 1.03 18-07-23
5631 DEUTSCHE BANK AG 0.65 18-07-17
5632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 18-07-23
5633 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 18-07-23
5634 ABN AMRO CLEARING HONG KONG LTD -1.09 18-07-23
5635 18-07-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 18-07-18
5636 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-07-20
5637 THE HONGKONG AND SHANGHAI BANKING -0.48 18-07-20
5638 ABN AMRO CLEARING HONG KONG LTD -1.00 18-07-20
5639 18-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-07-19
5640 18-07-19 ABN AMRO CLEARING HONG KONG LTD 1.16 18-07-18
5641 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-07-12
5642 FUTU SECURITIES INTERNATIONAL -0.27 18-07-18
5643 THE HONGKONG AND SHANGHAI BANKING -0.31 18-07-18
5644 18-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 18-07-17
5645 ABN AMRO CLEARING HONG KONG LTD -6.35 18-07-17
5646 18-07-17 ABN AMRO CLEARING HONG KONG LTD 6.52 18-07-16
5647 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 18-07-11
5648 CCB INTERNATIONAL SECURITIES LTD -0.27 18-07-16
5649 JPMORGAN CHASE BANK, NATIONAL -0.60 18-07-12
5650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-07-16
5651 DEUTSCHE BANK AG -1.75 18-07-12
5652 THE HONGKONG AND SHANGHAI BANKING -3.77 18-07-16
5653 18-07-16 CCB INTERNATIONAL SECURITIES LTD -0.27 18-07-13
5654 WINLAND WEALTH MANAGEMENT LTD -0.36 18-07-13
5655 18-07-13 FUTU SECURITIES INTERNATIONAL 0.83 18-07-12
5656 CITIBANK N.A. 0.34 18-07-12
5657 WINLAND WEALTH MANAGEMENT LTD 0.25 18-07-10
5658 ABN AMRO CLEARING HONG KONG LTD -3.77 18-07-12
5659 18-07-12 ABN AMRO CLEARING HONG KONG LTD 4.17 18-07-11
5660 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-07-11
5661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-07-11
5662 DEUTSCHE BANK AG -2.63 18-07-11
5663 THE HONGKONG AND SHANGHAI BANKING -3.22 18-07-11
5664 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.76 18-07-10
5665 THE HONGKONG AND SHANGHAI BANKING 0.64 18-07-10
5666 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-10
5667 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-07-10
5668 CCB INTERNATIONAL SECURITIES LTD 0.27 18-07-10
5669 CHINA INTERNATIONAL CAPITAL CORPORATION -0.48 18-07-10
5670 DEUTSCHE BANK AG -0.53 18-07-09
5671 FUTU SECURITIES INTERNATIONAL -0.58 18-07-10
5672 18-07-10 THE HONGKONG AND SHANGHAI BANKING 1.24 18-07-09
5673 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-07-09
5674 ABN AMRO CLEARING HONG KONG LTD 0.27 18-07-09
5675 CCB INTERNATIONAL SECURITIES LTD -0.54 18-07-09
5676 BNP PARIBAS -0.54 18-07-09
5677 18-07-09 THE HONGKONG AND SHANGHAI BANKING 0.65 18-07-06
5678 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 18-07-04
5679 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-07-06
5680 FUTU SECURITIES INTERNATIONAL 0.37 18-07-06
5681 ABN AMRO CLEARING HONG KONG LTD -2.26 18-07-06
5682 18-07-06 FUTU SECURITIES INTERNATIONAL 0.61 18-07-05
5683 ABN AMRO CLEARING HONG KONG LTD -0.96 18-07-05
5684 18-07-05 ABN AMRO CLEARING HONG KONG LTD 2.34 18-07-04
5685 BANK OF CHINA (HONG KONG) LTD -0.26 18-07-04
5686 FUTU SECURITIES INTERNATIONAL -0.27 18-07-04
5687 CITIBANK N.A. -1.18 18-07-04
5688 18-07-04 CHINA CITIC BANK INTERNATIONAL LTD -0.30 18-07-03
5689 ABN AMRO CLEARING HONG KONG LTD -2.93 18-07-03
5690 18-07-03 ABN AMRO CLEARING HONG KONG LTD 3.50 18-06-29
5691 DEUTSCHE BANK AG 0.47 18-06-29
5692 CMB WING LUNG BANK LTD 0.27 18-06-29
5693 CCB INTERNATIONAL SECURITIES LTD 0.26 18-06-29
5694 M SECURITIES LTD -0.25 18-06-29
5695 THE HONGKONG AND SHANGHAI BANKING -0.43 18-06-29
5696 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 18-06-28
5697 UBS SECURITIES HONG KONG LTD -0.52 18-06-28
5698 FUTU SECURITIES INTERNATIONAL -0.69 18-06-29
5699 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 18-06-29
5700 18-06-29 FUTU SECURITIES INTERNATIONAL 0.80 18-06-28
5701 WINLAND WEALTH MANAGEMENT LTD 0.58 18-06-21
5702 THE HONGKONG AND SHANGHAI BANKING 0.48 18-06-28
5703 M SECURITIES LTD 0.42 18-06-28
5704 CCB INTERNATIONAL SECURITIES LTD 0.26 18-06-28
5705 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-28
5706 ABN AMRO CLEARING HONG KONG LTD -1.71 18-06-28
5707 18-06-28 ABN AMRO CLEARING HONG KONG LTD 1.20 18-06-27
5708 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 18-06-27
5709 DEUTSCHE BANK AG -0.26 18-06-27
5710 M SECURITIES LTD -0.26 18-06-27
5711 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-27
5712 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 18-06-27
5713 BANK OF CHINA (HONG KONG) LTD -0.36 18-06-27
5714 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 18-06-12
5715 ABN AMRO CLEARING HONG KONG LTD 0.58 18-06-26
5716 UBS SECURITIES HONG KONG LTD 0.51 18-06-26
5717 DEUTSCHE BANK AG 0.48 18-06-26
5718 INTERACTIVE BROKERS HONG KONG LTD 0.28 18-06-26
5719 BANK OF CHINA (HONG KONG) LTD -0.39 18-06-26
5720 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 18-06-26
5721 GLORY SUN SECURITIES LTD -1.37 18-06-26
5722 18-06-26 THE HONGKONG AND SHANGHAI BANKING 4.85 18-06-25
5723 DEUTSCHE BANK AG 0.43 18-06-25
5724 FUTU SECURITIES INTERNATIONAL 0.31 18-06-25
5725 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-06-25
5726 ABN AMRO CLEARING HONG KONG LTD -1.59 18-06-25
5727 18-06-25 ABN AMRO CLEARING HONG KONG LTD 2.63 18-06-22
5728 DEUTSCHE BANK AG 0.53 18-06-22
5729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 18-06-22
5730 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-22
5731 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-06-22
5732 BANK OF CHINA (HONG KONG) LTD -0.37 18-06-22
5733 UBS SECURITIES HONG KONG LTD -0.58 18-06-21
5734 18-06-22 THE HONGKONG AND SHANGHAI BANKING 2.10 18-06-21
5735 DEUTSCHE BANK AG 1.93 18-06-21
5736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 18-06-21
5737 JPMORGAN CHASE BANK, NATIONAL 0.54 18-06-21
5738 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 18-06-21
5739 ABN AMRO CLEARING HONG KONG LTD -11.99 18-06-21
5740 18-06-21 ABN AMRO CLEARING HONG KONG LTD 8.55 18-06-20
5741 DEUTSCHE BANK AG 1.87 18-06-20
5742 UBS SECURITIES HONG KONG LTD 0.55 18-06-15
5743 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-12
5744 EAST ASIA SECURITIES CO LTD -0.27 18-06-20
5745 CHINA CITIC BANK INTERNATIONAL LTD -0.28 18-06-20
5746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-20
5747 CMB WING LUNG BANK LTD -0.35 18-06-20
5748 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 18-06-20
5749 SDIC SECURITIES (HONG KONG) LTD -0.40 18-05-28
5750 CITIBANK N.A. -0.41 18-06-20
5751 FUTU SECURITIES INTERNATIONAL -0.95 18-06-20
5752 CHINA INTERNATIONAL CAPITAL CORPORATION -0.96 18-06-20
5753 BRIGHT SMART SECURITIES INTERNATIONAL -1.12 18-06-20
5754 BANK OF CHINA (HONG KONG) LTD -1.44 18-06-20
5755 THE HONGKONG AND SHANGHAI BANKING -1.58 18-06-20
5756 18-06-20 ABN AMRO CLEARING HONG KONG LTD -2.40 18-06-19
5757 18-06-19 ABN AMRO CLEARING HONG KONG LTD 3.09 18-06-15
5758 BANK OF CHINA (HONG KONG) LTD -0.26 18-06-15
5759 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-15
5760 FUTU SECURITIES INTERNATIONAL -0.48 18-06-15
5761 18-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.70 18-05-30
5762 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.59 18-06-14
5763 ABN AMRO CLEARING HONG KONG LTD -0.81 18-06-14
5764 18-06-14 ABN AMRO CLEARING HONG KONG LTD 0.50 18-06-13
5765 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.45 18-06-13
5766 BANK OF CHINA (HONG KONG) LTD -1.02 18-06-13
5767 18-06-13 ABN AMRO CLEARING HONG KONG LTD 0.59 18-06-12
5768 BOCI SECURITIES LTD -0.29 18-06-12
5769 18-06-12 DEUTSCHE BANK AG 1.44 18-06-11
5770 GLORY SUN SECURITIES LTD 1.33 18-06-11
5771 THE HONGKONG AND SHANGHAI BANKING 0.93 18-06-11
5772 ABN AMRO CLEARING HONG KONG LTD 0.47 18-06-11
5773 BANK OF CHINA (HONG KONG) LTD 0.28 18-06-11
5774 FUTU SECURITIES INTERNATIONAL -0.36 18-06-11
5775 BOCI SECURITIES LTD -0.66 18-06-11
5776 18-06-11 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-08
5777 BANK OF CHINA (HONG KONG) LTD 0.47 18-06-08
5778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-06-08
5779 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-06-08
5780 BNP PARIBAS 0.26 18-06-08
5781 FUTU SECURITIES INTERNATIONAL 0.25 18-06-08
5782 CCB INTERNATIONAL SECURITIES LTD 0.25 18-06-08
5783 ABN AMRO CLEARING HONG KONG LTD -1.50 18-06-08
5784 18-06-08 ABN AMRO CLEARING HONG KONG LTD 1.66 18-06-07
5785 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-06-07
5786 BANK OF CHINA (HONG KONG) LTD 0.46 18-06-07
5787 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-07
5788 FUTU SECURITIES INTERNATIONAL 0.30 18-06-07
5789 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.26 18-05-03
5790 18-06-07 BOCI SECURITIES LTD 1.02 18-06-06
5791 ABN AMRO CLEARING HONG KONG LTD 0.86 18-06-06
5792 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-06
5793 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.73 18-06-05
5794 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-05
5795 BNP PARIBAS 0.29 18-06-01
5796 ABN AMRO CLEARING HONG KONG LTD -0.72 18-06-05
5797 18-06-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 18-06-01
5798 ABN AMRO CLEARING HONG KONG LTD -4.46 18-06-01
5799 18-06-01 ABN AMRO CLEARING HONG KONG LTD 3.79 18-05-31
5800 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-05-31
5801 THE HONGKONG AND SHANGHAI BANKING -0.36 18-05-31
5802 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 18-05-31
5803 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-05-31
5804 FUTU SECURITIES INTERNATIONAL -0.56 18-05-31
5805 18-05-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.68 18-05-25
5806 ABN AMRO CLEARING HONG KONG LTD 0.39 18-05-30
5807 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 18-05-30
5808 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-05-30
5809 BANK OF CHINA (HONG KONG) LTD -0.30 18-05-30
5810 18-05-30 THE HONGKONG AND SHANGHAI BANKING 0.47 18-05-29
5811 BANK OF CHINA (HONG KONG) LTD -0.44 18-05-29
5812 ABN AMRO CLEARING HONG KONG LTD -1.81 18-05-29
5813 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.35 18-05-28
5814 18-05-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-05-25
5815 ABN AMRO CLEARING HONG KONG LTD -1.47 18-05-25
5816 18-05-25 ABN AMRO CLEARING HONG KONG LTD 1.49 18-05-24
5817 FUTU SECURITIES INTERNATIONAL -0.27 18-05-24
5818 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 18-05-18
5819 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-05-24
5820 THE HONGKONG AND SHANGHAI BANKING -2.03 18-05-24
5821 18-05-24 ABN AMRO CLEARING HONG KONG LTD 1.40 18-05-23
5822 18-05-23 ABN AMRO CLEARING HONG KONG LTD 1.00 18-05-21
5823 THE HONGKONG AND SHANGHAI BANKING 0.36 18-05-21
5824 18-05-21 BANK OF CHINA (HONG KONG) LTD 0.28 18-05-18
5825 ABN AMRO CLEARING HONG KONG LTD -0.86 18-05-18
5826 18-05-18 BANK OF CHINA (HONG KONG) LTD 0.28 18-05-17
5827 DEUTSCHE BANK AG -0.55 18-05-10
5828 18-05-16 ABN AMRO CLEARING HONG KONG LTD 0.76 18-05-15
5829 THE HONGKONG AND SHANGHAI BANKING 0.46 18-05-15
5830 BANK OF CHINA (HONG KONG) LTD 0.41 18-05-15
5831 18-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 18-05-14
5832 THE HONGKONG AND SHANGHAI BANKING 0.61 18-05-14
5833 BANK OF CHINA (HONG KONG) LTD 0.47 18-05-14
5834 BOCI SECURITIES LTD 0.36 18-05-14
5835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-05-14
5836 CITIBANK N.A. -0.27 18-05-14
5837 18-05-14 THE HONGKONG AND SHANGHAI BANKING 1.14 18-05-11
5838 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 18-05-11
5839 BANK OF CHINA (HONG KONG) LTD 0.27 18-05-11
5840 18-05-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 18-05-10
5841 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-10
5842 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-05-10
5843 ABN AMRO CLEARING HONG KONG LTD -1.00 18-05-10
5844 18-05-10 FUTU SECURITIES INTERNATIONAL 0.53 18-05-09
5845 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-05-09
5846 THE HONGKONG AND SHANGHAI BANKING 0.39 18-05-09
5847 BANK OF CHINA (HONG KONG) LTD 0.32 18-05-09
5848 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-05-09
5849 DEUTSCHE BANK AG -0.35 18-05-04
5850 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.45 18-05-08
5851 ABN AMRO CLEARING HONG KONG LTD -1.47 18-05-09
5852 18-05-09 BANK OF CHINA (HONG KONG) LTD 0.81 18-05-08
5853 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-05-08
5854 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-08
5855 M SECURITIES LTD -0.41 18-05-08
5856 ABN AMRO CLEARING HONG KONG LTD -0.77 18-05-08
5857 18-05-08 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 18-05-02
5858 M SECURITIES LTD 0.36 18-05-07
5859 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-07
5860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-05-07
5861 KGI ASIA LTD -0.80 18-05-07
5862 ABN AMRO CLEARING HONG KONG LTD -1.92 18-05-07
5863 18-05-07 ABN AMRO CLEARING HONG KONG LTD 3.36 18-05-04
5864 CITIBANK N.A. -0.29 18-05-04
5865 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-05-04
5866 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 18-05-04
5867 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 18-05-04
5868 BANK OF CHINA (HONG KONG) LTD -0.69 18-05-04
5869 THE HONGKONG AND SHANGHAI BANKING -1.06 18-05-04
5870 18-05-04 ABN AMRO CLEARING HONG KONG LTD 1.24 18-05-03
5871 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 18-05-03
5872 BANK OF CHINA (HONG KONG) LTD -0.28 18-05-03
5873 18-05-03 THE HONGKONG AND SHANGHAI BANKING 1.74 18-05-02
5874 BANK OF CHINA (HONG KONG) LTD 1.29 18-05-02
5875 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.26
5876 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 18-05-02
5877 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-05-02
5878 FUTU SECURITIES INTERNATIONAL 0.36 18-05-02
5879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-05-02
5880 SHANGHAI COMMERCIAL BANK LTD 0.28 18-05-02
5881 CITIBANK N.A. 0.28 18-05-02
5882 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 18-05-02
5883 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 18-05-02
5884 ABN AMRO CLEARING HONG KONG LTD -1.41 18-05-02
5885 18-05-02 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 18-04-30
5886 FUTU SECURITIES INTERNATIONAL 0.29 18-04-30
5887 ABN AMRO CLEARING HONG KONG LTD -1.48 18-04-30
5888 18-04-30 ABN AMRO CLEARING HONG KONG LTD 2.35 18-04-27
5889 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26 18-04-27
5890 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-04-27
5891 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-04-27
5892 BOCI SECURITIES LTD -0.96 18-04-27
5893 KGI ASIA LTD -2.02 18-04-27
5894 18-04-27 DEUTSCHE BANK AG 1.02 18-04-24
5895 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 18-04-26
5896 BANK OF CHINA (HONG KONG) LTD -0.26 18-04-26
5897 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-26
5898 18-04-26 ABN AMRO CLEARING HONG KONG LTD 0.42 18-04-25
5899 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-04-25
5900 THE HONGKONG AND SHANGHAI BANKING -1.03 18-04-25
5901 18-04-25 ABN AMRO CLEARING HONG KONG LTD 1.39 18-04-24
5902 THE HONGKONG AND SHANGHAI BANKING 0.43 18-04-24
5903 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-04-24
5904 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.32 18-04-23
5905 DEUTSCHE BANK AG 1.08 18-04-23
5906 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-23
5907 SHACOM SECURITIES LTD -0.25 18-04-23
5908 ABN AMRO CLEARING HONG KONG LTD -0.71 18-04-23
5909 18-04-23 DEUTSCHE BANK AG 0.52 18-04-19
5910 BANK OF CHINA (HONG KONG) LTD 0.25 18-04-20
5911 SHACOM SECURITIES LTD 0.25
5912 GLS SECURITIES LTD -0.26 18-04-06
5913 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-20
5914 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 18-04-20
5915 18-04-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 18-04-19
5916 BANK OF CHINA (HONG KONG) LTD 0.43 18-04-19
5917 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-19
5918 ABN AMRO CLEARING HONG KONG LTD -0.50 18-04-19
5919 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-18
5920 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 18-04-18
5921 THE HONGKONG AND SHANGHAI BANKING -0.35 18-04-18
5922 DEUTSCHE BANK AG -0.53 18-04-17
5923 ABN AMRO CLEARING HONG KONG LTD -3.81 18-04-18
5924 18-04-18 ABN AMRO CLEARING HONG KONG LTD 2.51 18-04-17
5925 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-04-17
5926 THE HONGKONG AND SHANGHAI BANKING -0.32 18-04-17
5927 UOB KAY HIAN (HONG KONG) LTD -0.47 18-04-17
5928 BANK OF CHINA (HONG KONG) LTD -0.53 18-04-17
5929 18-04-17 ABN AMRO CLEARING HONG KONG LTD 1.49 18-04-16
5930 UOB KAY HIAN (HONG KONG) LTD 0.36 18-04-16
5931 DEUTSCHE BANK AG -0.71 18-04-16
5932 THE HONGKONG AND SHANGHAI BANKING -0.99 18-04-16
5933 18-04-16 THE HONGKONG AND SHANGHAI BANKING 1.88 18-04-13
5934 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 18-04-13
5935 BANK OF CHINA (HONG KONG) LTD 0.28 18-04-13
5936 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-04-13
5937 18-04-13 BOCI SECURITIES LTD 1.20 18-04-12
5938 ABN AMRO CLEARING HONG KONG LTD 1.03 18-04-12
5939 THE HONGKONG AND SHANGHAI BANKING 0.62 18-04-12
5940 DEUTSCHE BANK AG -0.60 18-04-12
5941 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.95 18-04-11
5942 BANK OF CHINA (HONG KONG) LTD 0.77 18-04-11
5943 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 18-04-11
5944 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 18-04-11
5945 ABN AMRO CLEARING HONG KONG LTD -0.91 18-04-11
5946 DEUTSCHE BANK AG -1.68 18-04-11
5947 18-04-11 CITIBANK N.A. 1.28 18-04-10
5948 ABN AMRO CLEARING HONG KONG LTD 0.61 18-04-10
5949 KGI ASIA LTD 0.50 18-04-10
5950 BANK OF CHINA (HONG KONG) LTD 0.48 18-04-10
5951 BOCI SECURITIES LTD 0.36 18-04-10
5952 BOCOM INTERNATIONAL SECURITIES LTD 0.31 18-04-10
5953 I-ACCESS INVESTORS LTD 0.26 18-04-10
5954 DEUTSCHE BANK AG -0.71 18-04-10
5955 18-04-10 DEUTSCHE BANK AG 1.25 18-04-06
5956 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-04-09
5957 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-04-09
5958 ABN AMRO CLEARING HONG KONG LTD -1.45 18-04-09
5959 18-04-09 ABN AMRO CLEARING HONG KONG LTD 2.81 18-04-06
5960 THE HONGKONG AND SHANGHAI BANKING 0.47 18-04-06
5961 18-04-06 THE HONGKONG AND SHANGHAI BANKING 1.22 18-04-04
5962 DEUTSCHE BANK AG 0.89 18-04-04
5963 BANK OF CHINA (HONG KONG) LTD 0.77 18-04-04
5964 KGI ASIA LTD 0.49 18-04-04
5965 GLS SECURITIES LTD 0.41 18-04-04
5966 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-04
5967 DAH SING SECURITIES LTD 0.28 18-04-04
5968 ABN AMRO CLEARING HONG KONG LTD -3.06 18-04-04
5969 18-04-04 DEUTSCHE BANK AG 2.68 18-04-03
5970 THE HONGKONG AND SHANGHAI BANKING 2.34 18-04-03
5971 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 18-04-03
5972 CITIBANK N.A. 0.38 18-04-03
5973 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-29
5974 KGI ASIA LTD 0.25 18-04-03
5975 ABN AMRO CLEARING HONG KONG LTD -0.74 18-04-03
5976 UBS SECURITIES HONG KONG LTD -3.96 18-04-03
5977 18-04-03 UBS SECURITIES HONG KONG LTD 3.94 18-03-28
5978 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 18-03-29
5979 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-29
5980 FUTU SECURITIES INTERNATIONAL 0.38 18-03-29
5981 KGI ASIA LTD 0.28 18-03-29
5982 UOB KAY HIAN (HONG KONG) LTD -0.36 18-03-28
5983 BANK OF CHINA (HONG KONG) LTD -0.37 18-03-29
5984 ABN AMRO CLEARING HONG KONG LTD -0.67 18-03-29
5985 DEUTSCHE BANK AG -1.18 18-03-29
5986 BOCI SECURITIES LTD -1.30 18-03-29
5987 BNP PARIBAS -1.50 18-03-27
5988 18-03-29 THE BANK OF EAST ASIA LTD 0.55 18-03-28
5989 ABN AMRO CLEARING HONG KONG LTD 0.51 18-03-28
5990 THE HONGKONG AND SHANGHAI BANKING 0.49 18-03-28
5991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-03-28
5992 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 18-03-28
5993 BANK OF CHINA (HONG KONG) LTD -0.69 18-03-28
5994 DEUTSCHE BANK AG -0.96 18-03-28
5995 18-03-28 ABN AMRO CLEARING HONG KONG LTD 2.13 18-03-27
5996 BANK OF CHINA (HONG KONG) LTD 1.51 18-03-27
5997 UOB KAY HIAN (HONG KONG) LTD -0.28 18-03-27
5998 BOCI SECURITIES LTD -0.32 18-03-27
5999 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 18-03-27
6000 DEUTSCHE BANK AG -0.83 18-03-27
6001 CITIBANK N.A. -1.13 18-03-27
6002 THE HONGKONG AND SHANGHAI BANKING -1.19 18-03-27
6003 18-03-27 DEUTSCHE BANK AG 3.17 18-03-26
6004 CITIBANK N.A. 0.55 18-03-26
6005 FUTU SECURITIES INTERNATIONAL 0.45 18-03-26
6006 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-03-21
6007 BANK OF CHINA (HONG KONG) LTD -0.29 18-03-26
6008 THE HONGKONG AND SHANGHAI BANKING -0.43 18-03-26
6009 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 18-03-26
6010 UBS SECURITIES HONG KONG LTD -0.97 18-03-23
6011 ABN AMRO CLEARING HONG KONG LTD -1.45 18-03-26
6012 18-03-26 DEUTSCHE BANK AG 1.81 18-03-23
6013 THE HONGKONG AND SHANGHAI BANKING 1.75 18-03-23
6014 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 18-03-23
6015 ABN AMRO CLEARING HONG KONG LTD 0.59 18-03-23
6016 BANK OF CHINA (HONG KONG) LTD 0.29 18-03-23
6017 DAH SING SECURITIES LTD 0.25 18-03-23
6018 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-03-23
6019 18-03-23 ABN AMRO CLEARING HONG KONG LTD 1.65 18-03-22
6020 UBS SECURITIES HONG KONG LTD 1.29 18-03-16
6021 CITIBANK N.A. 0.57 18-03-22
6022 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 18-03-22
6023 BANK OF CHINA (HONG KONG) LTD 0.32 18-03-22
6024 CMB WING LUNG BANK LTD 0.28 18-03-22
6025 SDIC SECURITIES (HONG KONG) LTD -0.26 18-03-16
6026 DEUTSCHE BANK AG -1.30 18-03-21
6027 18-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 18-03-21
6028 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-21
6029 DAH SING SECURITIES LTD 0.27 18-03-21
6030 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 18-03-20
6031 ABN AMRO CLEARING HONG KONG LTD -0.78 18-03-21
6032 18-03-21 ABN AMRO CLEARING HONG KONG LTD -0.91 18-03-20
6033 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.57 18-03-19
6034 18-03-19 ABN AMRO CLEARING HONG KONG LTD 0.57 18-03-16
6035 FUTU SECURITIES INTERNATIONAL 0.39 18-03-16
6036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-03-16
6037 18-03-16 DEUTSCHE BANK AG 1.32 18-03-14
6038 UBS SECURITIES HONG KONG LTD -1.30 18-03-14
6039 18-03-15 ABN AMRO CLEARING HONG KONG LTD 0.32 18-03-14
6040 ACU SECURITIES LTD -0.47 18-03-14
6041 18-03-14 UBS SECURITIES HONG KONG LTD 1.34 18-03-12
6042 ABN AMRO CLEARING HONG KONG LTD 1.22 18-03-13
6043 BANK OF CHINA (HONG KONG) LTD 0.52 18-03-13
6044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-03-13
6045 BOCI SECURITIES LTD 0.29 18-03-13
6046 KGI ASIA LTD 0.26 18-03-13
6047 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-03-13
6048 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 18-03-13
6049 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.87 18-03-12
6050 DEUTSCHE BANK AG -1.34 18-03-13
6051 18-03-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-03-12
6052 KGI ASIA LTD 0.26 18-03-12
6053 ABN AMRO CLEARING HONG KONG LTD -0.60 18-03-12
6054 18-03-12 THE HONGKONG AND SHANGHAI BANKING 4.57 18-03-09
6055 BOCI SECURITIES LTD 0.58 18-03-09
6056 LUEN FAT SECURITIES CO LTD 0.27 17-11-09
6057 KGI ASIA LTD 0.25 18-03-09
6058 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-03-08
6059 UBS SECURITIES HONG KONG LTD -1.34 18-03-09
6060 DEUTSCHE BANK AG -1.72 18-03-09
6061 18-03-09 UBS SECURITIES HONG KONG LTD 1.44 18-03-07
6062 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 18-03-08
6063 BOCI SECURITIES LTD 0.68 18-03-08
6064 BANK OF CHINA (HONG KONG) LTD 0.61 18-03-08
6065 DEUTSCHE BANK AG 0.41 18-03-07
6066 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 18-03-08
6067 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-08
6068 ABN AMRO CLEARING HONG KONG LTD -3.51 18-03-08
6069 18-03-08 ABN AMRO CLEARING HONG KONG LTD 3.59 18-03-07
6070 BOCI SECURITIES LTD 1.24 18-03-07
6071 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 18-03-07
6072 THE HONGKONG AND SHANGHAI BANKING 0.89 18-03-07
6073 BANK OF CHINA (HONG KONG) LTD 0.83 18-03-07
6074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-07
6075 CITIBANK N.A. 0.46 18-03-07
6076 ACU SECURITIES LTD 0.34 18-03-07
6077 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 18-03-07
6078 BOCOM INTERNATIONAL SECURITIES LTD -0.28 18-03-07
6079 18-03-07 DEUTSCHE BANK AG 3.43 18-02-13
6080 BNP PARIBAS 0.90 18-03-06
6081 THE HONGKONG AND SHANGHAI BANKING 0.39 18-03-06
6082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-06
6083 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 18-03-06
6084 UBS SECURITIES HONG KONG LTD -1.69 18-03-02
6085 BOCI SECURITIES LTD -1.72 18-03-06
6086 ABN AMRO CLEARING HONG KONG LTD -1.76 18-03-06
6087 18-03-06 THE HONGKONG AND SHANGHAI BANKING 2.25 18-03-05
6088 BNP PARIBAS 0.60 18-02-21
6089 THE BANK OF EAST ASIA LTD 0.27 18-03-05
6090 FULBRIGHT SECURITIES LTD -0.34 18-03-05
6091 ABN AMRO CLEARING HONG KONG LTD -0.71 18-03-05
6092 18-03-05 THE HONGKONG AND SHANGHAI BANKING 0.75 18-03-02
6093 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 18-03-02
6094 DAH SING SECURITIES LTD 0.41 18-03-02
6095 FUTU SECURITIES INTERNATIONAL 0.36 18-03-02
6096 BANK OF CHINA (HONG KONG) LTD 0.31 18-03-02
6097 FULBRIGHT SECURITIES LTD -0.29 18-03-02
6098 ACU SECURITIES LTD -0.80 18-03-02
6099 ABN AMRO CLEARING HONG KONG LTD -2.14 18-03-02
6100 18-03-02 THE HONGKONG AND SHANGHAI BANKING 3.34 18-03-01
6101 UBS SECURITIES HONG KONG LTD 1.70 18-02-21
6102 BANK OF CHINA (HONG KONG) LTD 0.61 18-03-01
6103 ACU SECURITIES LTD 0.55 18-03-01
6104 UOB KAY HIAN (HONG KONG) LTD 0.50 18-03-01
6105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.66 18-03-01
6106 CHIEF SECURITIES LTD -0.83 18-03-01
6107 ABN AMRO CLEARING HONG KONG LTD -3.20 18-03-01
6108 18-03-01 UOB KAY HIAN (HONG KONG) LTD 1.00 18-02-28
6109 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 18-02-28
6110 FU YIP SECURITIES AND INVESTMENT CO LTD -0.55 18-02-23
6111 ABN AMRO CLEARING HONG KONG LTD -2.73 18-02-28
6112 18-02-28 BOCI SECURITIES LTD 0.91 18-02-27
6113 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 18-02-26
6114 THE HONGKONG AND SHANGHAI BANKING -0.28 18-02-27
6115 ABN AMRO CLEARING HONG KONG LTD -1.38 18-02-27
6116 18-02-27 BOCI SECURITIES LTD 0.88 18-02-26
6117 BANK OF CHINA (HONG KONG) LTD -0.42 18-02-26
6118 ABN AMRO CLEARING HONG KONG LTD -0.58 18-02-26
6119 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 18-02-26
6120 18-02-26 BANK OF CHINA (HONG KONG) LTD 0.32 18-02-23
6121 CHIEF SECURITIES LTD 0.31 18-02-23
6122 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-23
6123 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-02-23
6124 ABN AMRO CLEARING HONG KONG LTD -0.27 18-02-23
6125 18-02-23 THE HONGKONG AND SHANGHAI BANKING 0.74 18-02-22
6126 BANK OF CHINA (HONG KONG) LTD 0.43 18-02-22
6127 UOB KAY HIAN (HONG KONG) LTD 0.35 18-02-22
6128 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-02-22
6129 ABN AMRO CLEARING HONG KONG LTD -3.39 18-02-22
6130 18-02-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 18-02-21
6131 THE HONGKONG AND SHANGHAI BANKING 0.94 18-02-21
6132 FUTU SECURITIES INTERNATIONAL 0.33 18-02-21
6133 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 18-02-13
6134 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-02-21
6135 CITIBANK N.A. 0.30 18-02-21
6136 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-02-21
6137 ABN AMRO CLEARING HONG KONG LTD -6.59 18-02-21
6138 18-02-21 THE HONGKONG AND SHANGHAI BANKING 1.47 18-02-20
6139 HAITONG INTERNATIONAL SECURITIES CO LTD 0.68 18-02-20
6140 FU YIP SECURITIES AND INVESTMENT CO LTD 0.39
6141 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-02-20
6142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-02-20
6143 CMB WING LUNG BANK LTD -0.29 18-02-20
6144 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 18-02-20
6145 SHANGHAI COMMERCIAL BANK LTD -0.89 18-02-20
6146 ABN AMRO CLEARING HONG KONG LTD -6.12 18-02-20
6147 18-02-20 ABN AMRO CLEARING HONG KONG LTD 1.85 18-02-14
6148 THE HONGKONG AND SHANGHAI BANKING 1.05 18-02-14
6149 CHIEF SECURITIES LTD 0.60 18-02-14
6150 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 18-02-14
6151 THE BANK OF EAST ASIA LTD 0.34 18-02-14
6152 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-02-14
6153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-02-14
6154 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-02-14
6155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 18-02-09
6156 BANK OF CHINA (HONG KONG) LTD -1.52 18-02-14
6157 18-02-14 ABN AMRO CLEARING HONG KONG LTD 7.14 18-02-13
6158 BANK OF CHINA (HONG KONG) LTD 0.62 18-02-13
6159 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-13
6160 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 18-02-13
6161 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 18-02-13
6162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.68 18-02-13
6163 18-02-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.33 18-02-12
6164 ABN AMRO CLEARING HONG KONG LTD 5.12 18-02-12
6165 BANK OF CHINA (HONG KONG) LTD 1.08 18-02-12
6166 FULBRIGHT SECURITIES LTD 0.89 18-02-12
6167 THE BANK OF EAST ASIA LTD 0.78 18-02-09
6168 FUTU SECURITIES INTERNATIONAL 0.68 18-02-12
6169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-02-08
6170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 18-02-09
6171 UOB KAY HIAN (HONG KONG) LTD -0.89 18-02-12
6172 GLORY SUN SECURITIES LTD -0.93 18-02-06
6173 THE HONGKONG AND SHANGHAI BANKING -8.63 18-02-12
6174 18-02-12 THE HONGKONG AND SHANGHAI BANKING 7.84 18-02-09
6175 BANK OF CHINA (HONG KONG) LTD 1.17 18-02-09
6176 ACU SECURITIES LTD -0.72 18-02-09
6177 ABN AMRO CLEARING HONG KONG LTD -1.81 18-02-09
6178 FULBRIGHT SECURITIES LTD -6.42 18-02-09
6179 18-02-09 ABN AMRO CLEARING HONG KONG LTD 8.89 18-02-08
6180 FULBRIGHT SECURITIES LTD 7.68 18-02-08
6181 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-02-08
6182 SHANGHAI COMMERCIAL BANK LTD 0.77 18-02-08
6183 CHINA INDUSTRIAL SECURITIES 0.56 18-02-08
6184 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 18-02-08
6185 BANK OF CHINA (HONG KONG) LTD 0.51 18-02-08
6186 KGI ASIA LTD 0.51 18-02-08
6187 CMB WING LUNG BANK LTD 0.40 18-02-08
6188 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-02-08
6189 THE HONGKONG AND SHANGHAI BANKING 0.29 18-02-08
6190 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-02-08
6191 DBS BANK (HONG KONG) LTD 0.26 18-02-08
6192 CHINA INTERNATIONAL CAPITAL CORPORATION -0.81 18-02-08
6193 18-02-08 ABN AMRO CLEARING HONG KONG LTD 4.03 18-02-07
6194 CHINA INTERNATIONAL CAPITAL CORPORATION 1.62 17-04-21
6195 JPMORGAN CHASE BANK, NATIONAL 0.51 17-11-23
6196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 18-01-05
6197 BOCI SECURITIES LTD 0.32 18-02-07
6198 PHILLIP SECURITIES (HONG KONG) LTD 0.29 18-02-07
6199 SHANGHAI COMMERCIAL BANK LTD -0.30 18-02-07
6200 CITIBANK N.A. -0.31 18-02-07
6201 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-02-07
6202 FUTU SECURITIES INTERNATIONAL -0.68 18-02-07
6203 BANK OF CHINA (HONG KONG) LTD -1.11 18-02-07
6204 CHINA GALAXY INTERNATIONAL SECURITIES -1.24 18-02-07
6205 BRIGHT SMART SECURITIES INTERNATIONAL -1.45 18-02-07
6206 18-02-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.34 18-02-06
6207 UOB KAY HIAN (HONG KONG) LTD 1.07 18-02-06
6208 DEUTSCHE BANK AG 0.63 18-02-06
6209 BNP PARIBAS 0.46 18-02-02
6210 ABN AMRO CLEARING HONG KONG LTD 0.40 18-02-06
6211 BANK OF CHINA (HONG KONG) LTD -0.27 18-02-06
6212 CHINA CONSTRUCTION BANK (ASIA) -0.29 18-02-06
6213 FULBRIGHT SECURITIES LTD -0.36 18-02-06
6214 18-02-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.76 18-02-05
6215 FULBRIGHT SECURITIES LTD 0.72 18-02-02
6216 DEUTSCHE BANK AG -0.36 18-02-02
6217 ABN AMRO CLEARING HONG KONG LTD -0.37 18-02-05
6218 BANK OF CHINA (HONG KONG) LTD -1.25 18-02-05
6219 18-02-05 ACU SECURITIES LTD 0.70 18-01-08
6220 DAH SING SECURITIES LTD 0.44 18-02-02
6221 ABN AMRO CLEARING HONG KONG LTD -1.55 18-02-02
6222 18-02-02 BANK OF CHINA (HONG KONG) LTD 2.10 18-02-01
6223 BNP PARIBAS 0.73 17-12-07
6224 THE HONGKONG AND SHANGHAI BANKING 0.65 18-02-01
6225 GLORY SUN SECURITIES LTD 0.55 18-02-01
6226 FUTU SECURITIES INTERNATIONAL 0.30 18-02-01
6227 CITIBANK N.A. 0.27 18-02-01
6228 SG SECURITIES (HK) LTD -0.33 18-02-01
6229 ABN AMRO CLEARING HONG KONG LTD -3.68 18-02-01
6230 18-02-01 BANK OF CHINA (HONG KONG) LTD 1.40 18-01-31
6231 THE HONGKONG AND SHANGHAI BANKING 0.79 18-01-31
6232 SG SECURITIES (HK) LTD 0.53
6233 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 18-01-31
6234 DEUTSCHE BANK AG 0.44 18-01-22
6235 GLORY SUN SECURITIES LTD 0.42 18-01-10
6236 UOB KAY HIAN (HONG KONG) LTD 0.36 18-01-30
6237 FUTU SECURITIES INTERNATIONAL -1.54 18-01-31
6238 ABN AMRO CLEARING HONG KONG LTD -3.98 18-01-31
6239 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.15 18-01-30
6240 CMB WING LUNG BANK LTD -2.61 18-01-30
6241 18-01-30 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-29
6242 NANYANG COMMERCIAL BANK LTD -0.36 18-01-29
6243 BANK OF CHINA (HONG KONG) LTD -0.37 18-01-29
6244 18-01-29 BANK OF CHINA (HONG KONG) LTD 1.02 18-01-26
6245 ABN AMRO CLEARING HONG KONG LTD -1.36 18-01-26
6246 18-01-26 ABN AMRO CLEARING HONG KONG LTD -0.64 18-01-25
6247 18-01-25 BANK OF CHINA (HONG KONG) LTD 0.66 18-01-24
6248 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-24
6249 FUTU SECURITIES INTERNATIONAL 0.29 18-01-24
6250 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 18-01-23
6251 ABN AMRO CLEARING HONG KONG LTD -1.96 18-01-24
6252 18-01-24 BANK OF CHINA (HONG KONG) LTD 0.82 18-01-23
6253 ABN AMRO CLEARING HONG KONG LTD -1.02 18-01-23
6254 18-01-23 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 18-01-22
6255 ABN AMRO CLEARING HONG KONG LTD -0.75 18-01-22
6256 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.77 18-01-19
6257 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-19
6258 ABN AMRO CLEARING HONG KONG LTD -1.60 18-01-19
6259 18-01-19 ABN AMRO CLEARING HONG KONG LTD -0.49 18-01-18
6260 18-01-18 FUTU SECURITIES INTERNATIONAL 0.38 18-01-17
6261 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
6262 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-17
6263 ABN AMRO CLEARING HONG KONG LTD -1.89 18-01-17
6264 18-01-17 FUTU SECURITIES INTERNATIONAL 0.78 18-01-16
6265 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-16
6266 BANK OF CHINA (HONG KONG) LTD 0.30 18-01-16
6267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-01-16
6268 ABN AMRO CLEARING HONG KONG LTD -2.74 18-01-16
6269 18-01-16 FUTU SECURITIES INTERNATIONAL 0.74 18-01-15
6270 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-15
6271 ABN AMRO CLEARING HONG KONG LTD -0.94 18-01-15
6272 18-01-15 ABN AMRO CLEARING HONG KONG LTD 0.52 18-01-12
6273 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-12
6274 BANK OF CHINA (HONG KONG) LTD 0.25 18-01-12
6275 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 18-01-12
6276 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 18-01-04
6277 UOB KAY HIAN (HONG KONG) LTD -0.33 18-01-11
6278 ABN AMRO CLEARING HONG KONG LTD -1.71 18-01-11
6279 18-01-11 ABN AMRO CLEARING HONG KONG LTD -0.37 18-01-10
6280 18-01-10 ABN AMRO CLEARING HONG KONG LTD 0.45 18-01-09
6281 18-01-09 BOCOM INTERNATIONAL SECURITIES LTD -0.38 18-01-08
6282 ABN AMRO CLEARING HONG KONG LTD -0.38 18-01-08
6283 18-01-08 ABN AMRO CLEARING HONG KONG LTD -0.26 18-01-05
6284 18-01-05 ABN AMRO CLEARING HONG KONG LTD -0.56 18-01-04
6285 18-01-04 ABN AMRO CLEARING HONG KONG LTD -0.92 18-01-03
6286 18-01-03 ABN AMRO CLEARING HONG KONG LTD -0.46 18-01-02
6287 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.95 17-12-29
6288 17-12-27 ABN AMRO CLEARING HONG KONG LTD 1.31 17-12-22
6289 BANK OF CHINA (HONG KONG) LTD -1.46 17-12-22
6290 17-12-20 BANK OF CHINA (HONG KONG) LTD -0.28 17-12-19
6291 DAH SING SECURITIES LTD -0.29 17-12-19
6292 17-12-19 DAH SING SECURITIES LTD 0.30 17-12-15
6293 ABN AMRO CLEARING HONG KONG LTD -1.07 17-12-18
6294 17-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 17-12-15
6295 17-12-15 FUTU SECURITIES INTERNATIONAL 0.26 17-12-14
6296 ABN AMRO CLEARING HONG KONG LTD -0.67 17-12-14
6297 17-12-14 YUE KUN RESEARCH LTD -0.28 17-12-13
6298 UBS SECURITIES HONG KONG LTD -0.44 17-11-27
6299 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.65 17-12-12
6300 YUE KUN RESEARCH LTD 0.28 17-12-01
6301 BANK OF CHINA (HONG KONG) LTD -0.32 17-12-12
6302 17-12-12 ABN AMRO CLEARING HONG KONG LTD 0.62 17-12-11
6303 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-12-11
6304 BANK OF CHINA (HONG KONG) LTD -0.30 17-12-11
6305 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-12-08
6306 BANK OF CHINA (HONG KONG) LTD 0.31 17-12-08
6307 ABN AMRO CLEARING HONG KONG LTD -1.51 17-12-08
6308 17-12-08 THE HONGKONG AND SHANGHAI BANKING 2.27 17-12-07
6309 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 17-12-06
6310 INTERACTIVE BROKERS HONG KONG LTD 0.38 17-12-06
6311 ABN AMRO CLEARING HONG KONG LTD -2.47 17-12-07
6312 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.83 17-12-05
6313 ABN AMRO CLEARING HONG KONG LTD -1.01 17-12-05
6314 17-12-05 THE HONGKONG AND SHANGHAI BANKING 1.54 17-12-04
6315 ABN AMRO CLEARING HONG KONG LTD -1.53 17-12-04
6316 17-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-12-01
6317 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-01
6318 17-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 17-11-28
6319 YUE KUN RESEARCH LTD -0.29 17-11-30
6320 17-11-30 KGI ASIA LTD 0.33 17-11-29
6321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-11-29
6322 ABN AMRO CLEARING HONG KONG LTD -0.49 17-11-29
6323 17-11-29 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-28
6324 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.98 17-11-27
6325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-11-24
6326 BANK OF CHINA (HONG KONG) LTD -0.73 17-11-27
6327 17-11-27 ABN AMRO CLEARING HONG KONG LTD 0.32 17-11-24
6328 BANK OF CHINA (HONG KONG) LTD -0.47 17-11-24
6329 17-11-23 ABN AMRO CLEARING HONG KONG LTD 1.66 17-11-22
6330 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-11-21
6331 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-22
6332 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-11-22
6333 JPMORGAN CHASE BANK, NATIONAL -3.02 17-11-22
6334 17-11-22 JPMORGAN CHASE BANK, NATIONAL 1.00 17-11-21
6335 ABN AMRO CLEARING HONG KONG LTD -1.15 17-11-21
6336 17-11-21 JPMORGAN CHASE BANK, NATIONAL 2.02 17-10-06
6337 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 17-11-20
6338 ABN AMRO CLEARING HONG KONG LTD -1.64 17-11-20
6339 17-11-10 ORIENT SECURITIES (HONG KONG) LTD -0.60 17-09-01
6340 17-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-08
6341 BOCI SECURITIES LTD -0.33 17-11-08
6342 ABN AMRO CLEARING HONG KONG LTD -0.34 17-11-08
6343 BANK OF CHINA (HONG KONG) LTD -0.35 17-11-08
6344 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.51 17-11-06
6345 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.46 17-11-07
6346 SINOPAC SECURITIES (ASIA) LTD 0.32 17-11-06
6347 YUE KUN RESEARCH LTD -0.28 17-11-07
6348 17-11-07 KGI ASIA LTD -0.32 17-11-06
6349 17-11-06 SINOPAC SECURITIES (ASIA) LTD -0.33 17-11-02
6350 17-11-03 ABN AMRO CLEARING HONG KONG LTD 0.27 17-11-02
6351 SUNRISE SECURITIES LTD 0.26
6352 17-11-02 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-01
6353 17-11-01 ABN AMRO CLEARING HONG KONG LTD 3.37 17-10-31
6354 BANK OF CHINA (HONG KONG) LTD 0.30 17-10-31
6355 STANDARD CHARTERED BANK (HONG KONG) LTD -3.36 17-10-31
6356 17-10-31 KGI ASIA LTD 0.36 17-10-27
6357 17-10-27 BANK OF CHINA (HONG KONG) LTD 0.56 17-10-26
6358 ABN AMRO CLEARING HONG KONG LTD -0.33 17-10-26
6359 17-10-26 DAH SING SECURITIES LTD 0.36 17-10-24
6360 YUE KUN RESEARCH LTD -0.26 17-10-25
6361 ABN AMRO CLEARING HONG KONG LTD -0.67 17-10-25
6362 17-10-25 YUE KUN RESEARCH LTD 0.26 17-10-20
6363 17-10-24 ABN AMRO CLEARING HONG KONG LTD -0.35 17-10-23
6364 DAH SING SECURITIES LTD -0.36 17-10-23
6365 17-10-23 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 17-09-27
6366 DAH SING SECURITIES LTD 0.35 17-10-20
6367 ABN AMRO CLEARING HONG KONG LTD -0.55 17-10-20
6368 BANK OF CHINA (HONG KONG) LTD -0.57 17-10-20
6369 17-10-20 ABN AMRO CLEARING HONG KONG LTD 0.32 17-10-19
6370 DEUTSCHE BANK AG 0.26 17-10-10
6371 MERRILL LYNCH FAR EAST LTD -0.26 17-10-18
6372 17-10-19 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-18
6373 17-10-18 SINOPAC SECURITIES (ASIA) LTD 0.33 17-09-27
6374 CMB WING LUNG BANK LTD 0.29 17-10-13
6375 ABN AMRO CLEARING HONG KONG LTD -0.84 17-10-17
6376 17-10-17 YUE KUN RESEARCH LTD 0.28 17-10-16
6377 17-10-16 ABN AMRO CLEARING HONG KONG LTD -0.46 17-10-13
6378 17-10-10 ABN AMRO CLEARING HONG KONG LTD 4.68 17-10-09
6379 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 17-10-04
6380 TAIPING SECURITIES (HK) CO LTD -4.25 17-10-09
6381 17-10-09 ABN AMRO CLEARING HONG KONG LTD 0.86 17-10-06
6382 CMB WING LUNG BANK LTD 0.66 17-10-06
6383 TAIPING SECURITIES (HK) CO LTD -1.64 17-10-06
6384 17-10-06 ABN AMRO CLEARING HONG KONG LTD 0.93 17-10-04
6385 CMB WING LUNG BANK LTD 0.88 17-10-04
6386 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 17-10-04
6387 YUE KUN RESEARCH LTD 0.26 17-10-04
6388 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-10-04
6389 DAH SING SECURITIES LTD -0.28 17-10-03
6390 UOB KAY HIAN (HONG KONG) LTD -0.66 17-10-04
6391 JPMORGAN CHASE BANK, NATIONAL -1.90 17-10-03
6392 17-10-04 YUE KUN RESEARCH LTD -0.29 17-10-03
6393 ABN AMRO CLEARING HONG KONG LTD -0.43 17-10-03
6394 17-10-03 ABN AMRO CLEARING HONG KONG LTD 3.71 17-09-29
6395 JPMORGAN CHASE BANK, NATIONAL 1.90 17-08-16
6396 YUE KUN RESEARCH LTD 0.29 17-09-29
6397 TAIPING SECURITIES (HK) CO LTD -5.85 17-09-29
6398 17-09-29 CS WEALTH SECURITIES LTD 0.28 17-09-28
6399 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-28
6400 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.61 17-09-27
6401 CMB WING LUNG BANK LTD -1.07 17-09-27
6402 17-09-27 UOB KAY HIAN (HONG KONG) LTD 0.44 17-09-25
6403 BOCOM INTERNATIONAL SECURITIES LTD -0.41 17-09-01
6404 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-26
6405 TAIPING SECURITIES (HK) CO LTD -1.74 17-09-13
6406 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.90 17-09-25
6407 DAH SING SECURITIES LTD 0.29 17-09-25
6408 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-25
6409 ABCI SECURITIES CO LTD -0.52 17-09-20
6410 17-09-21 ABN AMRO CLEARING HONG KONG LTD 12.78 17-09-20
6411 UBS SECURITIES HONG KONG LTD -0.33 17-09-19
6412 17-09-20 DAH SING SECURITIES LTD -0.32 17-09-19
6413 CITIBANK N.A. -0.44 17-09-19
6414 EVERBRIGHT SECURITIES INVESTMENT -0.48 17-09-19
6415 BANK OF CHINA (HONG KONG) LTD -0.67 17-09-19
6416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 17-09-19
6417 ABN AMRO CLEARING HONG KONG LTD -4.71 17-09-19
6418 17-09-15 DAH SING SECURITIES LTD 0.25 17-09-14
6419 17-09-14 ABN AMRO CLEARING HONG KONG LTD 0.90 17-09-13
6420 SOOCHOW SECURITIES INTERNATIONAL -0.70 17-09-08
6421 17-09-13 BANK OF CHINA (HONG KONG) LTD 0.88 17-09-12
6422 CMB WING LUNG BANK LTD 0.34 17-09-11
6423 WING FUNG SECURITIES LTD -0.27 17-09-11
6424 ABN AMRO CLEARING HONG KONG LTD -0.28 17-09-12
6425 DAH SING SECURITIES LTD -0.56 17-09-11
6426 TAIPING SECURITIES (HK) CO LTD -2.71 17-09-05
6427 17-09-12 YUE KUN RESEARCH LTD -0.27 17-09-11
6428 17-09-11 WING FUNG SECURITIES LTD 0.27 17-09-07
6429 YUE KUN RESEARCH LTD 0.27 17-09-08
6430 ABN AMRO CLEARING HONG KONG LTD -0.30 17-09-08
6431 17-09-08 SOOCHOW SECURITIES INTERNATIONAL 0.70 17-09-06
6432 ABCI SECURITIES CO LTD 0.58 17-09-06
6433 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 17-09-05
6434 ABN AMRO CLEARING HONG KONG LTD -1.10 17-09-07
6435 17-09-07 WING FUNG SECURITIES LTD -0.27 17-09-06
6436 EVERBRIGHT SECURITIES INVESTMENT -0.59 17-09-05
6437 17-09-06 ABN AMRO CLEARING HONG KONG LTD 11.89 17-09-05
6438 WING FUNG SECURITIES LTD 0.26 17-08-25
6439 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-09-04
6440 FUTU SECURITIES INTERNATIONAL -0.31 17-09-05
6441 CMB WING LUNG BANK LTD -0.32 17-09-05
6442 INTERACTIVE BROKERS HONG KONG LTD -0.33 17-09-05
6443 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.41 17-09-01
6444 CITIBANK N.A. -0.70 17-09-05
6445 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 17-09-05
6446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 17-09-05
6447 17-09-05 BANK OF CHINA (HONG KONG) LTD 0.29 17-09-04
6448 ABN AMRO CLEARING HONG KONG LTD -0.86 17-09-04
6449 17-09-01 TAIPING SECURITIES (HK) CO LTD 0.78 17-08-30
6450 BANK OF CHINA (HONG KONG) LTD 0.43 17-08-31
6451 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 17-08-30
6452 ABN AMRO CLEARING HONG KONG LTD -2.30 17-08-31
6453 17-08-31 SOOCHOW SECURITIES INTERNATIONAL -0.27 17-08-30
6454 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-30
6455 17-08-30 TAIPING SECURITIES (HK) CO LTD 1.79 17-08-29
6456 EVERBRIGHT SECURITIES INVESTMENT 0.40 17-08-29
6457 ABN AMRO CLEARING HONG KONG LTD -1.97 17-08-29
6458 17-08-29 TAIPING SECURITIES (HK) CO LTD 4.20 17-08-28
6459 ICBC (ASIA) SECURITIES LTD 0.32 17-08-28
6460 SOOCHOW SECURITIES INTERNATIONAL -0.27 17-08-25
6461 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.39 17-08-25
6462 CITIBANK N.A. -0.64 17-08-28
6463 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
6464 ABN AMRO CLEARING HONG KONG LTD -2.26 17-08-28
6465 17-08-28 TAIPING SECURITIES (HK) CO LTD 1.62 17-08-21
6466 ABN AMRO CLEARING HONG KONG LTD -0.27 17-08-25
6467 BANK OF CHINA (HONG KONG) LTD -1.41 17-08-25
6468 17-08-25 WING FUNG SECURITIES LTD -0.40 17-08-11
6469 17-08-24 CITIBANK N.A. 0.28 17-08-22
6470 BANK OF CHINA (HONG KONG) LTD -0.29 17-08-22
6471 ABN AMRO CLEARING HONG KONG LTD -0.71 17-08-22
6472 UBS SECURITIES HONG KONG LTD -0.79 17-07-24
6473 17-08-22 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 17-08-18
6474 ABN AMRO CLEARING HONG KONG LTD -0.71 17-08-21
6475 17-08-21 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 17-08-18
6476 TAIPING SECURITIES (HK) CO LTD -4.08 17-07-17
6477 17-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.37 17-08-16
6478 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 17-08-17
6479 SOOCHOW SECURITIES INTERNATIONAL -0.54 17-08-17
6480 ABN AMRO CLEARING HONG KONG LTD -1.04 17-08-17
6481 17-08-17 SOOCHOW SECURITIES INTERNATIONAL 1.07 17-03-22
6482 ABN AMRO CLEARING HONG KONG LTD -1.52 17-08-16
6483 17-08-16 ABN AMRO CLEARING HONG KONG LTD 4.05 17-08-15
6484 BANK OF CHINA (HONG KONG) LTD 0.76 17-08-15
6485 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.28 17-08-15
6486 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 17-07-07
6487 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 17-08-15
6488 CITIBANK N.A. -0.41 17-08-15
6489 JPMORGAN CHASE BANK, NATIONAL -0.41 17-08-15
6490 DEUTSCHE BANK AG -4.20 17-08-15
6491 17-08-15 ABN AMRO CLEARING HONG KONG LTD 14.85 17-08-14
6492 BANK OF CHINA (HONG KONG) LTD 2.53 17-08-14
6493 CITIBANK N.A. 0.76 17-08-14
6494 FUTU SECURITIES INTERNATIONAL 0.46 17-08-14
6495 BOCI SECURITIES LTD 0.25 17-08-14
6496 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-08-03
6497 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.41 17-08-08
6498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 17-07-31
6499 17-08-14 DEUTSCHE BANK AG 3.76 17-08-08
6500 ABN AMRO CLEARING HONG KONG LTD 3.30 17-08-11
6501 JPMORGAN CHASE BANK, NATIONAL 0.39 17-03-28
6502 BOCOM INTERNATIONAL SECURITIES LTD 0.30 17-08-04
6503 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 17-08-09
6504 CMB WING LUNG BANK LTD -0.29 17-08-11
6505 INTERACTIVE BROKERS HONG KONG LTD -0.39 17-08-11
6506 FUTU SECURITIES INTERNATIONAL -0.39 17-08-11
6507 YUANTA SECURITIES (HONG KONG) CO LTD -0.44 17-07-31
6508 BOCI SECURITIES LTD -0.45 17-08-10
6509 KGI ASIA LTD -0.47 17-08-10
6510 UOB KAY HIAN (HONG KONG) LTD -0.49 17-08-11
6511 CITIBANK N.A. -0.63 17-08-11
6512 CHINA GALAXY INTERNATIONAL SECURITIES -0.66 17-08-10
6513 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 17-08-11
6514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 17-08-11
6515 BANK OF CHINA (HONG KONG) LTD -2.00 17-08-11
6516 17-08-11 UOB KAY HIAN (HONG KONG) LTD 0.39 17-08-09
6517 WING FUNG SECURITIES LTD 0.38 17-08-09
6518 ICBC (ASIA) SECURITIES LTD -0.28 17-08-08
6519 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-08-10
6520 EVERBRIGHT SECURITIES INVESTMENT -0.42 17-08-10
6521 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-10
6522 CITIBANK N.A. -0.68 17-08-10
6523 BANK OF CHINA (HONG KONG) LTD -1.44 17-08-10
6524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 17-08-10
6525 ABN AMRO CLEARING HONG KONG LTD -1.59 17-08-10
6526 17-08-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 17-08-09
6527 ABN AMRO CLEARING HONG KONG LTD -0.84 17-08-09
6528 17-08-09 ABN AMRO CLEARING HONG KONG LTD 0.31 17-08-08
6529 WING FUNG SECURITIES LTD -0.44 17-08-04
6530 17-08-08 ABN AMRO CLEARING HONG KONG LTD -0.56 17-08-07
6531 17-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.85 17-08-04
6532 UOB KAY HIAN (HONG KONG) LTD 0.43 17-08-04
6533 ORIENT SECURITIES (HONG KONG) LTD 0.28 17-07-14
6534 ABN AMRO CLEARING HONG KONG LTD -3.91 17-08-04
6535 17-08-04 WING FUNG SECURITIES LTD 0.44 17-08-03
6536 ABN AMRO CLEARING HONG KONG LTD -0.54 17-08-03
6537 17-08-03 ABN AMRO CLEARING HONG KONG LTD 7.79 17-08-02
6538 CITIBANK N.A. -0.31 17-08-02
6539 WING FUNG SECURITIES LTD -0.49 17-07-21
6540 17-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-07-26
6541 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-08-01
6542 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-08-01
6543 CITIBANK N.A. -0.50 17-08-01
6544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-08-01
6545 BANK OF CHINA (HONG KONG) LTD -0.94 17-08-01
6546 ABN AMRO CLEARING HONG KONG LTD -1.13 17-08-01
6547 17-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 17-07-31
6548 ABN AMRO CLEARING HONG KONG LTD -3.98 17-07-31
6549 17-07-31 CITIBANK N.A. 0.29 17-07-28
6550 FUTU SECURITIES INTERNATIONAL -0.45 17-07-28
6551 ABN AMRO CLEARING HONG KONG LTD -0.47 17-07-28
6552 17-07-28 ABN AMRO CLEARING HONG KONG LTD -0.58 17-07-27
6553 17-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.32 17-07-24
6554 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-25
6555 CITIBANK N.A. -0.45 17-07-25
6556 17-07-25 BANK OF CHINA (HONG KONG) LTD 0.43 17-07-24
6557 ABN AMRO CLEARING HONG KONG LTD -1.20 17-07-24
6558 17-07-24 ABN AMRO CLEARING HONG KONG LTD 1.81 17-07-21
6559 BOCI SECURITIES LTD -0.27 17-07-21
6560 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.29 17-07-17
6561 17-07-21 CMB WING LUNG BANK LTD 0.32 17-07-19
6562 CITIBANK N.A. -0.25 17-07-20
6563 17-07-20 UOB KAY HIAN (HONG KONG) LTD -0.39 17-07-19
6564 17-07-19 ABN AMRO CLEARING HONG KONG LTD 0.40 17-07-18
6565 UOB KAY HIAN (HONG KONG) LTD 0.39 17-07-18
6566 CMB WING LUNG BANK LTD 0.29 17-07-17
6567 FUTU SECURITIES INTERNATIONAL -0.36 17-07-18
6568 17-07-18 ABN AMRO CLEARING HONG KONG LTD 1.34 17-07-17
6569 FUTU SECURITIES INTERNATIONAL -0.38 17-07-17
6570 UOB KAY HIAN (HONG KONG) LTD -0.39 17-07-17
6571 EVERBRIGHT SECURITIES INVESTMENT -0.45 17-07-17
6572 17-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 17-07-14
6573 CITIBANK N.A. -0.47 17-07-14
6574 17-07-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 17-07-13
6575 CITIBANK N.A. 0.34 17-07-13
6576 FUTU SECURITIES INTERNATIONAL 0.30 17-07-13
6577 ABN AMRO CLEARING HONG KONG LTD -0.28 17-07-13
6578 ORIENT SECURITIES (HONG KONG) LTD -0.35 17-06-19
6579 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 17-07-13
6580 17-07-13 TAIPING SECURITIES (HK) CO LTD 2.40 17-07-07
6581 ABN AMRO CLEARING HONG KONG LTD 0.81 17-07-12
6582 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-07-12
6583 CITIBANK N.A. -0.27 17-07-12
6584 CHINA CONSTRUCTION BANK (ASIA) -0.33 17-07-07
6585 EVERBRIGHT SECURITIES INVESTMENT -0.62 17-07-07
6586 BOCI SECURITIES LTD -1.02 17-07-12
6587 17-07-12 FUTU SECURITIES INTERNATIONAL 0.31 17-07-11
6588 ABN AMRO CLEARING HONG KONG LTD -1.13 17-07-11
6589 17-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 17-07-07
6590 MERRILL LYNCH FAR EAST LTD -0.33 17-07-10
6591 ABN AMRO CLEARING HONG KONG LTD -2.07 17-07-10
6592 17-07-10 UOB KAY HIAN (HONG KONG) LTD 0.47 17-07-07
6593 MERRILL LYNCH FAR EAST LTD 0.35 17-07-06
6594 ABN AMRO CLEARING HONG KONG LTD -1.21 17-07-07
6595 17-07-07 ABN AMRO CLEARING HONG KONG LTD 0.83 17-07-06
6596 BOCI SECURITIES LTD 0.79 17-07-06
6597 CITIBANK N.A. 0.34 17-07-06
6598 SDIC SECURITIES (HONG KONG) LTD 0.32
6599 BANK OF CHINA (HONG KONG) LTD -0.26 17-07-06
6600 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 17-07-06
6601 UOB KAY HIAN (HONG KONG) LTD -0.47 17-07-06
6602 INTERACTIVE BROKERS HONG KONG LTD -0.66 17-07-06
6603 17-07-06 ABN AMRO CLEARING HONG KONG LTD 1.67 17-07-05
6604 MIB SECURITIES (HONG KONG) LTD 0.40
6605 MERRILL LYNCH FAR EAST LTD -0.32 17-07-05
6606 FUTU SECURITIES INTERNATIONAL -0.38 17-07-05
6607 17-07-05 MERRILL LYNCH FAR EAST LTD 0.32 17-07-04
6608 17-07-04 ABN AMRO CLEARING HONG KONG LTD 6.10 17-07-03
6609 CMB INTERNATIONAL SECURITIES LTD -0.27 17-07-03
6610 FUTU SECURITIES INTERNATIONAL -0.29 17-07-03
6611 DEUTSCHE BANK AG -0.53 17-06-29
6612 17-07-03 TAIPING SECURITIES (HK) CO LTD 9.51 17-06-20
6613 CMB INTERNATIONAL SECURITIES LTD 0.27 17-05-26
6614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-30
6615 BANK OF CHINA (HONG KONG) LTD -0.63 17-06-30
6616 ABN AMRO CLEARING HONG KONG LTD -10.99 17-06-30
6617 17-06-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 17-06-29
6618 BANK OF CHINA (HONG KONG) LTD 0.36 17-06-29
6619 UOB KAY HIAN (HONG KONG) LTD 0.34 17-06-29
6620 ABN AMRO CLEARING HONG KONG LTD -1.20 17-06-29
6621 17-06-29 DEUTSCHE BANK AG 0.77 17-06-23
6622 ABN AMRO CLEARING HONG KONG LTD -1.14 17-06-28
6623 17-06-26 ABN AMRO CLEARING HONG KONG LTD 4.53 17-06-23
6624 HAITONG INTERNATIONAL SECURITIES CO LTD 1.06 17-06-20
6625 BANK OF CHINA (HONG KONG) LTD 0.31 17-06-23
6626 EVERBRIGHT SECURITIES INVESTMENT -0.54 17-06-21
6627 CITIBANK N.A. -1.24 17-06-23
6628 17-06-23 CITIBANK N.A. -0.40 17-06-22
6629 DEUTSCHE BANK AG -0.54 17-06-22
6630 INTERACTIVE BROKERS HONG KONG LTD -0.55 17-06-21
6631 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 17-06-22
6632 BANK OF CHINA (HONG KONG) LTD -0.69 17-06-22
6633 17-06-22 ABN AMRO CLEARING HONG KONG LTD 1.38 17-06-21
6634 DEUTSCHE BANK AG -0.50 17-06-21
6635 THE HONGKONG AND SHANGHAI BANKING -0.53 17-05-29
6636 17-06-21 ABN AMRO CLEARING HONG KONG LTD 5.23 17-06-20
6637 DEUTSCHE BANK AG 0.63 17-06-20
6638 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.44 17-06-15
6639 BOCI SECURITIES LTD -2.72 17-06-20
6640 UOB KAY HIAN (HONG KONG) LTD -3.86 17-06-20
6641 17-06-20 UOB KAY HIAN (HONG KONG) LTD 1.06 17-06-19
6642 BOCI SECURITIES LTD 0.79 17-06-19
6643 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-06-19
6644 BANK OF CHINA (HONG KONG) LTD 0.34 17-06-19
6645 CITIBANK N.A. 0.33 17-06-19
6646 ABN AMRO CLEARING HONG KONG LTD -3.01 17-06-19
6647 17-06-19 UOB KAY HIAN (HONG KONG) LTD 2.84 17-06-16
6648 BOCI SECURITIES LTD 2.37 17-06-16
6649 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.60 17-06-13
6650 ORIENT SECURITIES (HONG KONG) LTD 0.35
6651 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 17-06-15
6652 DEUTSCHE BANK AG -0.65 17-06-16
6653 ABN AMRO CLEARING HONG KONG LTD -4.92 17-06-16
6654 17-06-16 ABN AMRO CLEARING HONG KONG LTD 3.91 17-06-15
6655 BOCI SECURITIES LTD -1.07 17-06-15
6656 CITIBANK N.A. -1.47 17-06-15
6657 UOB KAY HIAN (HONG KONG) LTD -2.11 17-06-14
6658 17-06-15 ABN AMRO CLEARING HONG KONG LTD 1.58 17-06-14
6659 BOCI SECURITIES LTD -0.99 17-06-14
6660 CITIBANK N.A. -1.27 17-06-14
6661 17-06-14 BOCI SECURITIES LTD 2.77 17-06-13
6662 UOB KAY HIAN (HONG KONG) LTD 2.12 17-06-09
6663 BANK OF CHINA (HONG KONG) LTD 0.80 17-06-13
6664 CITIBANK N.A. 0.65 17-06-13
6665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 17-06-13
6666 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-06-02
6667 FB SECURITIES (HONG KONG) LTD 0.35 17-06-01
6668 ABN AMRO CLEARING HONG KONG LTD -8.34 17-06-13
6669 17-06-13 DEUTSCHE BANK AG 0.97 17-06-12
6670 ABN AMRO CLEARING HONG KONG LTD -1.29 17-06-12
6671 17-06-12 ABN AMRO CLEARING HONG KONG LTD 0.72 17-06-09
6672 INTERACTIVE BROKERS HONG KONG LTD -1.05 17-06-09
6673 17-06-09 ABN AMRO CLEARING HONG KONG LTD 1.03 17-06-08
6674 UOB KAY HIAN (HONG KONG) LTD -0.53 17-06-08
6675 DEUTSCHE BANK AG -0.70 17-06-07
6676 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.84 17-06-07
6677 CSC SECURITIES (HK) LTD -0.26 17-05-29
6678 UOB KAY HIAN (HONG KONG) LTD -1.06 17-06-06
6679 17-06-07 ABN AMRO CLEARING HONG KONG LTD -0.39 17-06-06
6680 17-06-06 ABN AMRO CLEARING HONG KONG LTD 1.15 17-06-05
6681 DEUTSCHE BANK AG -0.58 17-06-01
6682 UOB KAY HIAN (HONG KONG) LTD -1.06 17-06-02
6683 17-06-05 DAH SING SECURITIES LTD 0.27 17-06-02
6684 ABN AMRO CLEARING HONG KONG LTD -1.03 17-06-02
6685 17-06-02 UOB KAY HIAN (HONG KONG) LTD 1.06 17-05-25
6686 ABN AMRO CLEARING HONG KONG LTD -1.30 17-06-01
6687 17-06-01 DEUTSCHE BANK AG 0.92 17-05-31
6688 KGI ASIA LTD 0.89 17-05-31
6689 YUE KUN RESEARCH LTD -0.35 17-05-31
6690 UBS SECURITIES HONG KONG LTD -0.36 17-05-22
6691 ABN AMRO CLEARING HONG KONG LTD -1.81 17-05-31
6692 17-05-31 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-29
6693 DEUTSCHE BANK AG 0.44 17-05-29
6694 CITIBANK N.A. 0.43 17-05-29
6695 INTERACTIVE BROKERS HONG KONG LTD 0.33 17-05-29
6696 ABN AMRO CLEARING HONG KONG LTD -2.12 17-05-29
6697 17-05-29 ABN AMRO CLEARING HONG KONG LTD 1.29 17-05-26
6698 YUE KUN RESEARCH LTD 0.34 17-05-26
6699 CSC SECURITIES (HK) LTD -0.30 17-05-09
6700 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 17-05-26
6701 THE HONGKONG AND SHANGHAI BANKING -0.80 17-05-12
6702 DEUTSCHE BANK AG -0.99 17-05-26
6703 17-05-26 DEUTSCHE BANK AG 0.91 17-05-25
6704 FUTU SECURITIES INTERNATIONAL 0.29 17-05-25
6705 BANK OF CHINA (HONG KONG) LTD 0.26 17-05-25
6706 YUE KUN RESEARCH LTD -0.35 17-05-25
6707 ABN AMRO CLEARING HONG KONG LTD -1.34 17-05-25
6708 17-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.50 17-05-24
6709 YUE KUN RESEARCH LTD 0.35 17-05-19
6710 ABN AMRO CLEARING HONG KONG LTD -1.41 17-05-24
6711 17-05-24 ABN AMRO CLEARING HONG KONG LTD 6.61 17-05-23
6712 BANK OF CHINA (HONG KONG) LTD 2.45 17-05-23
6713 CHINA MERCHANTS BANK CO LTD -0.41 17-05-22
6714 FUTU SECURITIES INTERNATIONAL -0.59 17-05-23
6715 DEUTSCHE BANK AG -3.24 17-05-23
6716 17-05-23 INTERACTIVE BROKERS HONG KONG LTD 0.61 17-05-22
6717 UOB KAY HIAN (HONG KONG) LTD 0.46 17-05-22
6718 ABN AMRO CLEARING HONG KONG LTD 0.28 17-05-22
6719 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 17-05-22
6720 BANK OF CHINA (HONG KONG) LTD -0.51 17-05-22
6721 DEUTSCHE BANK AG -3.55 17-05-22
6722 17-05-22 ABN AMRO CLEARING HONG KONG LTD 3.05 17-05-19
6723 UBS SECURITIES HONG KONG LTD 1.12 17-05-19
6724 UOB KAY HIAN (HONG KONG) LTD 1.12 17-05-18
6725 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 17-05-19
6726 INTERACTIVE BROKERS HONG KONG LTD 0.56 17-05-19
6727 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-05-19
6728 CHINA MERCHANTS BANK CO LTD 0.41 17-04-05
6729 BANK OF CHINA (HONG KONG) LTD 0.38 17-05-19
6730 DEUTSCHE BANK AG -8.75 17-05-19
6731 17-05-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 17-05-15
6732 ABN AMRO CLEARING HONG KONG LTD -1.46 17-05-18
6733 17-05-18 CITIBANK N.A. 0.35 17-05-17
6734 17-05-17 ABN AMRO CLEARING HONG KONG LTD 6.40 17-05-16
6735 WING FUNG SECURITIES LTD 0.30 17-05-12
6736 CHINA CONSTRUCTION BANK (ASIA) 0.29 17-05-15
6737 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 17-05-16
6738 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 17-05-16
6739 UOB KAY HIAN (HONG KONG) LTD -1.85 17-05-16
6740 DEUTSCHE BANK AG -2.29 17-05-16
6741 BOCI SECURITIES LTD -2.42 17-05-16
6742 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.92 17-05-15
6743 DEUTSCHE BANK AG -0.59 17-05-15
6744 ABN AMRO CLEARING HONG KONG LTD -1.54 17-05-15
6745 17-05-15 UOB KAY HIAN (HONG KONG) LTD 1.68 17-05-12
6746 YUANTA SECURITIES (HONG KONG) CO LTD 1.12 17-05-12
6747 FUTU SECURITIES INTERNATIONAL 0.31 17-05-12
6748 ABN AMRO CLEARING HONG KONG LTD -0.88 17-05-12
6749 DEUTSCHE BANK AG -1.60 17-05-12
6750 KGI ASIA LTD -1.68 17-05-12
6751 17-05-12 BOCI SECURITIES LTD 2.55 17-05-11
6752 DEUTSCHE BANK AG 0.78 17-05-11
6753 KGI ASIA LTD 0.75 17-05-11
6754 THE HONGKONG AND SHANGHAI BANKING 0.56 17-04-24
6755 FUTU SECURITIES INTERNATIONAL 0.31 17-05-11
6756 WING FUNG SECURITIES LTD 0.28 17-05-02
6757 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-05-11
6758 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 17-05-11
6759 ABN AMRO CLEARING HONG KONG LTD -8.34 17-05-11
6760 17-05-11 KGI ASIA LTD 1.05 17-05-10
6761 EVERBRIGHT SECURITIES INVESTMENT 0.57 17-05-10
6762 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-05-10
6763 FUTU SECURITIES INTERNATIONAL 0.39 17-05-10
6764 BANK OF CHINA (HONG KONG) LTD 0.31 17-05-10
6765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-05-10
6766 DEUTSCHE BANK AG -0.31 17-05-08
6767 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 17-05-10
6768 ABN AMRO CLEARING HONG KONG LTD -2.58 17-05-10
6769 17-05-10 ICBC (ASIA) SECURITIES LTD 0.55 17-05-08
6770 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-05-02
6771 MERRILL LYNCH FAR EAST LTD -0.42 17-05-09
6772 ABN AMRO CLEARING HONG KONG LTD -1.54 17-05-09
6773 17-05-09 UBS SECURITIES HONG KONG LTD 0.59 17-05-08
6774 CSC SECURITIES (HK) LTD 0.56
6775 MERRILL LYNCH FAR EAST LTD 0.42 17-05-04
6776 FUTU SECURITIES INTERNATIONAL 0.30 17-05-08
6777 ABN AMRO CLEARING HONG KONG LTD -1.51 17-05-08
6778 17-05-08 BANK OF CHINA (HONG KONG) LTD 0.78 17-05-05
6779 UBS SECURITIES HONG KONG LTD 0.41 17-05-02
6780 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-05-05
6781 KGI ASIA LTD -0.69 17-05-04
6782 ABN AMRO CLEARING HONG KONG LTD -1.30 17-05-05
6783 17-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.71 17-05-04
6784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-05-04
6785 ABN AMRO BANK N.V. -0.37 17-04-05
6786 ABN AMRO CLEARING HONG KONG LTD -1.19 17-05-04
6787 17-05-04 BANK OF CHINA (HONG KONG) LTD 0.51 17-05-02
6788 ABN AMRO CLEARING HONG KONG LTD -0.57 17-05-02
6789 17-05-02 BANK OF CHINA (HONG KONG) LTD 1.33 17-04-28
6790 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 17-04-28
6791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-04-28
6792 KGI ASIA LTD 0.35 17-04-28
6793 CHONG HING SECURITIES LTD 0.31 17-04-28
6794 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 17-04-03
6795 CITIBANK N.A. 0.26 17-04-28
6796 IFAST SECURITIES (HK) LTD -0.37 17-04-27
6797 FUTU SECURITIES INTERNATIONAL -0.80 17-04-28
6798 ABN AMRO CLEARING HONG KONG LTD -5.35 17-04-28
6799 17-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 17-04-13
6800 FUTU SECURITIES INTERNATIONAL 1.04 17-04-27
6801 DEUTSCHE BANK AG 0.43 17-04-11
6802 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-04-27
6803 SHANGHAI COMMERCIAL BANK LTD 0.28 17-04-27
6804 MERRILL LYNCH FAR EAST LTD -0.31 17-04-27
6805 ABN AMRO CLEARING HONG KONG LTD -5.00 17-04-27
6806 17-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 17-04-26
6807 KGI ASIA LTD 0.87 17-04-26
6808 BANK OF CHINA (HONG KONG) LTD 0.83 17-04-26
6809 ICBC (ASIA) SECURITIES LTD 0.31 17-04-26
6810 EVERBRIGHT SECURITIES INVESTMENT 0.31 17-04-26
6811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-04-26
6812 BOCI SECURITIES LTD -1.81 17-04-26
6813 ABN AMRO CLEARING HONG KONG LTD -4.48 17-04-26
6814 17-04-26 INTERACTIVE BROKERS HONG KONG LTD 0.59 17-04-25
6815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-04-25
6816 UBS SECURITIES HONG KONG LTD 0.53 17-04-24
6817 ABN AMRO CLEARING HONG KONG LTD -3.72 17-04-25
6818 17-04-25 ABN AMRO CLEARING HONG KONG LTD -1.50 17-04-24
6819 17-04-24 CITIBANK N.A. 0.54 17-04-21
6820 BANK OF CHINA (HONG KONG) LTD 0.42 17-04-21
6821 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 17-04-21
6822 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 17-04-21
6823 ABN AMRO CLEARING HONG KONG LTD -2.22 17-04-21
6824 17-04-21 BOCI SECURITIES LTD 1.04 17-04-20
6825 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-04-20
6826 KGI ASIA LTD 0.32 17-04-20
6827 ABN AMRO CLEARING HONG KONG LTD -3.43 17-04-20
6828 17-04-20 BOCI SECURITIES LTD 0.80 17-04-19
6829 ABN AMRO CLEARING HONG KONG LTD -0.95 17-04-19
6830 17-04-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 17-04-18
6831 ABN AMRO CLEARING HONG KONG LTD -1.03 17-04-18
6832 17-04-18 ABN AMRO CLEARING HONG KONG LTD 1.35 17-04-13
6833 BANK OF CHINA (HONG KONG) LTD -1.75 17-04-13
6834 17-04-13 ABN AMRO CLEARING HONG KONG LTD 0.86 17-04-12
6835 EVERBRIGHT SECURITIES INVESTMENT -0.49 17-04-11
6836 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-04-12
6837 17-04-12 RBC INVESTMENT SERVICES (ASIA) LTD 1.31
6838 ABN AMRO CLEARING HONG KONG LTD 0.38 17-04-11
6839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-04-10
6840 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 17-04-11
6841 17-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 17-04-10
6842 ABN AMRO CLEARING HONG KONG LTD 1.16 17-04-10
6843 BOCOM INTERNATIONAL SECURITIES LTD 0.51 17-03-30
6844 THE HONGKONG AND SHANGHAI BANKING 0.39 17-04-05
6845 IFAST SECURITIES (HK) LTD 0.37
6846 BANK OF CHINA (HONG KONG) LTD -0.28 17-04-10
6847 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 17-04-10
6848 DEUTSCHE BANK AG -2.99 17-04-10
6849 17-04-10 ABN AMRO CLEARING HONG KONG LTD 2.64 17-04-07
6850 DEUTSCHE BANK AG -2.81 17-04-06
6851 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.82 17-04-06
6852 17-04-06 BANK OF CHINA (HONG KONG) LTD 1.88 17-04-05
6853 ABN AMRO CLEARING HONG KONG LTD -1.95 17-04-05
6854 17-04-05 ABN AMRO BANK N.V. 0.37
6855 EVERBRIGHT SECURITIES INVESTMENT -0.32 17-04-03
6856 ABN AMRO CLEARING HONG KONG LTD -1.04 17-04-03
6857 17-04-03 DEUTSCHE BANK AG 0.47 17-03-30
6858 BANK OF CHINA (HONG KONG) LTD 0.46 17-03-31
6859 FUTU SECURITIES INTERNATIONAL -0.34 17-03-31
6860 ABN AMRO CLEARING HONG KONG LTD -1.27 17-03-31
6861 17-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 17-03-30
6862 ABN AMRO CLEARING HONG KONG LTD -1.57 17-03-30
6863 17-03-30 ABN AMRO CLEARING HONG KONG LTD 1.36 17-03-29
6864 EVERBRIGHT SECURITIES INVESTMENT 0.57 17-03-29
6865 FUTU SECURITIES INTERNATIONAL 0.44 17-03-29
6866 DEUTSCHE BANK AG -1.19 17-03-22
6867 BANK OF CHINA (HONG KONG) LTD -1.72 17-03-29
6868 17-03-29 BANK OF CHINA (HONG KONG) LTD 0.68 17-03-28
6869 EVERBRIGHT SECURITIES INVESTMENT 0.39 17-03-28
6870 ABN AMRO CLEARING HONG KONG LTD -2.40 17-03-28
6871 17-03-28 ABN AMRO CLEARING HONG KONG LTD 4.13 17-03-27
6872 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 17-03-27
6873 KGI ASIA LTD 0.37 17-03-27
6874 EVERBRIGHT SECURITIES INVESTMENT 0.26 17-03-27
6875 BANK OF CHINA (HONG KONG) LTD -1.18 17-03-27
6876 JPMORGAN CHASE BANK, NATIONAL -4.48 17-03-22
6877 17-03-27 BANK OF CHINA (HONG KONG) LTD 2.75 17-03-24
6878 EVERBRIGHT SECURITIES INVESTMENT 0.90 17-03-24
6879 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 17-03-21
6880 CITIBANK N.A. 0.28 17-03-24
6881 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-03-24
6882 ABN AMRO CLEARING HONG KONG LTD -4.32 17-03-24
6883 17-03-24 INTERACTIVE BROKERS HONG KONG LTD 1.13 17-03-22
6884 BOCOM INTERNATIONAL SECURITIES LTD 0.28 17-03-23
6885 THE HONGKONG AND SHANGHAI BANKING 0.26
6886 GLORY SUN SECURITIES LTD -0.37 17-03-23
6887 ABN AMRO CLEARING HONG KONG LTD -1.69 17-03-23
6888 17-03-23 GLORY SUN SECURITIES LTD 0.37
6889 EVERBRIGHT SECURITIES INVESTMENT 0.37 17-03-20
6890 FUTU SECURITIES INTERNATIONAL 0.33 17-03-22
6891 ABN AMRO CLEARING HONG KONG LTD -2.22 17-03-22
6892 17-03-22 DEUTSCHE BANK AG 19.35 17-03-20
6893 ABN AMRO CLEARING HONG KONG LTD 5.04 17-03-21
6894 CITIBANK N.A. 0.38 17-03-21
6895 BANK OF CHINA (HONG KONG) LTD 0.30 17-03-21
6896 JPMORGAN CHASE BANK, NATIONAL -5.97 17-03-17
6897 UBS SECURITIES HONG KONG LTD -19.35 17-03-17
6898 17-03-21 BANK OF CHINA (HONG KONG) LTD 0.29 17-03-20
6899 ABN AMRO CLEARING HONG KONG LTD -0.38 17-03-20
6900 YUE KUN RESEARCH LTD -1.10 17-03-20
6901 17-03-20 FUTU SECURITIES INTERNATIONAL 0.34 17-03-17
6902 ABN AMRO CLEARING HONG KONG LTD -1.34 17-03-17
6903 17-03-17 ABN AMRO CLEARING HONG KONG LTD 53.06
6904 UBS SECURITIES HONG KONG LTD 19.35
6905 JPMORGAN CHASE BANK, NATIONAL 10.45
6906 DEUTSCHE BANK AG 8.68
6907 CITIBANK N.A. 4.56
6908 YUE KUN RESEARCH LTD 1.18
6909 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81
6910 BANK OF CHINA (HONG KONG) LTD 0.26

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