CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07288  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 26-02-06 ABN AMRO CLEARING HONG KONG LTD 8.36 26-02-05
2 CITIBANK N.A. 1.70 26-02-04
3 BANK OF CHINA (HONG KONG) LTD -0.99 26-02-05
4 FUTU SECURITIES INTERNATIONAL -8.57 26-02-05
5 26-02-05 FUTU SECURITIES INTERNATIONAL 6.31 26-02-04
6 DBS BANK LTD 0.64 26-02-04
7 BANK OF CHINA (HONG KONG) LTD 0.60 26-02-04
8 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-04
9 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-02-04
10 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 26-02-04
11 ABN AMRO CLEARING HONG KONG LTD -7.44 26-02-04
12 26-02-04 CITIBANK N.A. 2.89 26-02-02
13 FUTU SECURITIES INTERNATIONAL 2.79 26-02-03
14 ICBC (ASIA) SECURITIES LTD 1.26 26-02-03
15 THE HONGKONG AND SHANGHAI BANKING 1.03 26-02-03
16 BANK OF CHINA (HONG KONG) LTD 0.75 26-02-03
17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 26-02-03
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 26-02-03
19 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 26-02-02
20 DBS BANK LTD 0.65 25-09-04
21 BOCI SECURITIES LTD 0.60 26-02-02
22 INTERACTIVE BROKERS HONG KONG LTD 0.33 26-02-03
23 BNP PARIBAS 0.32 26-01-30
24 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 26-02-03
25 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 26-02-03
26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 26-01-30
27 ABN AMRO CLEARING HONG KONG LTD -12.65 26-02-03
28 26-02-03 ICBC (ASIA) SECURITIES LTD 0.28 26-02-02
29 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-02-02
30 ABN AMRO CLEARING HONG KONG LTD -1.72 26-02-02
31 26-02-02 ABN AMRO CLEARING HONG KONG LTD 5.73 26-01-30
32 DAH SING SECURITIES LTD 2.06 26-01-05
33 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 25-09-11
34 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 26-01-29
35 CHINA INDUSTRIAL SECURITIES -0.61 26-01-30
36 BANK OF CHINA (HONG KONG) LTD -0.66 26-01-30
37 FUTU SECURITIES INTERNATIONAL -1.22 26-01-30
38 INTERACTIVE BROKERS HONG KONG LTD -1.78 26-01-30
39 26-01-30 ABN AMRO CLEARING HONG KONG LTD 7.35 26-01-29
40 THE BANK OF EAST ASIA LTD 2.51 25-12-11
41 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.76 25-04-09
42 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-01-29
43 ICBC (ASIA) SECURITIES LTD -0.30 26-01-29
44 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 26-01-29
45 BNP PARIBAS -0.40 26-01-29
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 26-01-29
47 BOCI SECURITIES LTD -0.54 26-01-29
48 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-29
49 FUTU SECURITIES INTERNATIONAL -1.45 26-01-29
50 CITIBANK N.A. -2.57 26-01-29
51 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.74 26-01-28
52 CMB INTERNATIONAL SECURITIES LTD 0.55 25-12-11
53 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-28
54 BOCI SECURITIES LTD -0.47 26-01-21
55 FUTU SECURITIES INTERNATIONAL -0.72 26-01-28
56 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.75 26-01-27
57 CITIBANK N.A. -0.57 26-01-27
58 26-01-27 ABN AMRO CLEARING HONG KONG LTD 1.07 26-01-26
59 CITIBANK N.A. 0.50 26-01-26
60 UBS SECURITIES HONG KONG LTD 0.43 26-01-21
61 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-23
62 BANK OF CHINA (HONG KONG) LTD -1.35 26-01-26
63 26-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 25-11-24
64 BANK OF CHINA (HONG KONG) LTD 0.58 26-01-23
65 CITIBANK N.A. -0.55 26-01-23
66 26-01-23 CITIBANK N.A. 1.04 26-01-21
67 BANK OF CHINA (HONG KONG) LTD 0.67 26-01-22
68 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-22
69 BNP PARIBAS -1.04 26-01-22
70 ABN AMRO CLEARING HONG KONG LTD -1.29 26-01-22
71 26-01-22 BNP PARIBAS 0.96 26-01-21
72 ABN AMRO CLEARING HONG KONG LTD -1.02 26-01-21
73 26-01-21 UBS SECURITIES HONG KONG LTD 7.28 25-10-31
74 CITIBANK N.A. 0.53 26-01-19
75 ABN AMRO CLEARING HONG KONG LTD -1.38 26-01-20
76 26-01-20 FUTU SECURITIES INTERNATIONAL 0.54 26-01-19
77 BNP PARIBAS 0.33 26-01-19
78 ABN AMRO CLEARING HONG KONG LTD -1.11 26-01-19
79 26-01-19 CITIBANK N.A. 1.87 26-01-16
80 BOCI SECURITIES LTD 0.51 26-01-16
81 BNP PARIBAS -0.79 26-01-16
82 ABN AMRO CLEARING HONG KONG LTD -0.81 26-01-16
83 INTERACTIVE BROKERS HONG KONG LTD -1.31 26-01-16
84 26-01-16 BNP PARIBAS 0.76 26-01-15
85 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-15
86 26-01-15 ABN AMRO CLEARING HONG KONG LTD 1.52 26-01-14
87 FUTU SECURITIES INTERNATIONAL 0.51 26-01-14
88 HUNG SING SECURITIES LTD -0.25 26-01-14
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-01-14
90 BOCI SECURITIES LTD -0.51 26-01-14
91 26-01-14 ABN AMRO CLEARING HONG KONG LTD 3.88 26-01-13
92 BOCI SECURITIES LTD 0.51 26-01-13
93 LONG BRIDGE HK LTD -0.25 26-01-13
94 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 26-01-12
95 EAST ASIA SECURITIES CO LTD -0.51 26-01-06
96 BANK OF CHINA (HONG KONG) LTD -0.61 26-01-13
97 FUTU SECURITIES INTERNATIONAL -2.57 26-01-13
98 26-01-13 FUTU SECURITIES INTERNATIONAL 1.88 26-01-12
99 BANK OF CHINA (HONG KONG) LTD 0.49 26-01-12
100 BNP PARIBAS 0.34 26-01-12
101 ABN AMRO CLEARING HONG KONG LTD -3.20 26-01-12
102 26-01-12 CITIBANK N.A. 1.04 26-01-09
103 FUTU SECURITIES INTERNATIONAL 0.27 26-01-09
104 BNP PARIBAS -0.38 26-01-09
105 ABN AMRO CLEARING HONG KONG LTD -1.58 26-01-09
106 26-01-09 CHINA CONSTRUCTION BANK (ASIA) 1.49 26-01-02
107 CHINA INDUSTRIAL SECURITIES 0.60 25-12-30
108 BNP PARIBAS 0.60 26-01-08
109 FUTU SECURITIES INTERNATIONAL 0.40 26-01-08
110 HANG SENG SECURITIES LTD 0.34 26-01-06
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-01-08
112 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-08
113 CITIBANK N.A. -1.25 26-01-08
114 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.22 26-01-07
115 TAI TAK SECURITIES (ASIA) LTD 0.52 25-11-18
116 NANYANG COMMERCIAL BANK LTD 0.38 25-12-12
117 HUNG SING SECURITIES LTD 0.38 26-01-07
118 EVERBRIGHT SECURITIES INVESTMENT 0.25 26-01-07
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-01-07
120 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 26-01-07
121 FUTU SECURITIES INTERNATIONAL -0.44 26-01-07
122 26-01-07 INTERACTIVE BROKERS HONG KONG LTD 1.27 26-01-06
123 CITIBANK N.A. 1.00 26-01-06
124 FUTU SECURITIES INTERNATIONAL 0.30 26-01-06
125 BNP PARIBAS -0.30 26-01-06
126 ICBC (ASIA) SECURITIES LTD -0.43 26-01-06
127 ABN AMRO CLEARING HONG KONG LTD -1.50 26-01-06
128 26-01-06 ABN AMRO CLEARING HONG KONG LTD 17.00 26-01-05
129 FUTU SECURITIES INTERNATIONAL 8.99 26-01-05
130 THE HONGKONG AND SHANGHAI BANKING 8.76 25-12-30
131 BANK OF CHINA (HONG KONG) LTD 7.47 26-01-05
132 HANG SENG SECURITIES LTD 3.15 26-01-02
133 INTERACTIVE BROKERS HONG KONG LTD 2.79 26-01-05
134 CHINA INTERNATIONAL CAPITAL CORPORATION 2.75 26-01-05
135 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 26-01-05
136 SHANGHAI COMMERCIAL BANK LTD 1.93 25-12-23
137 CITIBANK N.A. 1.89 26-01-05
138 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 26-01-05
139 BOCI SECURITIES LTD 1.20 26-01-05
140 ICBC (ASIA) SECURITIES LTD 0.91 26-01-05
141 CCB INTERNATIONAL SECURITIES LTD 0.72 26-01-02
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 26-01-05
143 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 26-01-05
144 LONG BRIDGE HK LTD 0.40 26-01-05
145 DBS BANK (HONG KONG) LTD 0.34 25-12-23
146 BNP PARIBAS 0.33 26-01-05
147 HUNG SING SECURITIES LTD 0.28 26-01-05
148 CMB WING LUNG BANK LTD 0.27 25-12-29
149 CHIEF SECURITIES LTD 0.26 25-12-18
150 EAST ASIA SECURITIES CO LTD 0.25 25-11-10
151 26-01-05 DAH SING SECURITIES LTD -0.29 25-11-28
152 FUTU SECURITIES INTERNATIONAL -0.33 26-01-02
153 ABN AMRO CLEARING HONG KONG LTD -0.53 26-01-02
154 26-01-02 FUTU SECURITIES INTERNATIONAL 0.37 25-12-30
155 BNP PARIBAS 0.26 25-12-15
156 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-12-16
157 25-12-30 PHILLIP SECURITIES (HONG KONG) LTD 0.53 25-12-19
158 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.09 25-12-22
159 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-12-17
160 BANK OF CHINA (HONG KONG) LTD -0.36 25-12-22
161 25-12-22 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-19
162 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-19
163 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-18
164 25-12-18 ABN AMRO CLEARING HONG KONG LTD 8.21 25-12-17
165 HANG SENG SECURITIES LTD 0.74 25-12-17
166 ICBC (ASIA) SECURITIES LTD 0.59 25-12-17
167 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-17
168 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-17
169 FUTU SECURITIES INTERNATIONAL -0.30 25-12-17
170 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-16
171 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-12-16
172 FUTU SECURITIES INTERNATIONAL 0.29 25-12-16
173 ABN AMRO CLEARING HONG KONG LTD -1.46 25-12-16
174 25-12-16 ABN AMRO CLEARING HONG KONG LTD 2.91 25-12-15
175 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 25-12-15
176 HANG SENG SECURITIES LTD -0.47 25-12-11
177 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-12-15
178 FUTU SECURITIES INTERNATIONAL -0.84 25-12-15
179 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-12
180 25-12-12 FUTU SECURITIES INTERNATIONAL 0.30 25-12-11
181 ABN AMRO CLEARING HONG KONG LTD -0.80 25-12-11
182 25-12-11 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 25-12-10
183 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-12-10
184 FUTU SECURITIES INTERNATIONAL 0.42 25-12-10
185 BNP PARIBAS 0.27 25-12-10
186 CITIBANK N.A. -0.55 25-12-10
187 ABN AMRO CLEARING HONG KONG LTD -1.91 25-12-10
188 25-12-10 FUTU SECURITIES INTERNATIONAL 0.65 25-12-09
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-12-09
190 ABN AMRO CLEARING HONG KONG LTD -1.64 25-12-09
191 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.97 25-12-08
192 CITIBANK N.A. 0.55 25-12-05
193 FUTU SECURITIES INTERNATIONAL -0.32 25-12-08
194 BNP PARIBAS -0.35 25-12-08
195 25-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-12-04
196 ABN AMRO CLEARING HONG KONG LTD -1.03 25-12-04
197 25-12-01 BNP PARIBAS 0.44 25-11-27
198 FUTU SECURITIES INTERNATIONAL -0.29 25-11-28
199 25-11-27 ABN AMRO CLEARING HONG KONG LTD 1.04 25-11-26
200 HANG SENG SECURITIES LTD 0.26 25-11-26
201 BNP PARIBAS -0.27 25-11-26
202 FUTU SECURITIES INTERNATIONAL -0.86 25-11-26
203 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.50 25-11-25
204 CHINA INDUSTRIAL SECURITIES 0.44 25-11-25
205 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-25
206 FUTU SECURITIES INTERNATIONAL -0.41 25-11-25
207 CITIBANK N.A. -0.68 25-11-25
208 25-11-25 FUTU SECURITIES INTERNATIONAL 0.65 25-11-24
209 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-24
210 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-11-24
211 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-24
212 25-11-24 FUTU SECURITIES INTERNATIONAL 0.99 25-11-21
213 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-11-21
214 CITIBANK N.A. -0.33 25-11-21
215 ABN AMRO CLEARING HONG KONG LTD -1.73 25-11-21
216 25-11-21 CITIBANK N.A. 0.49 25-11-20
217 ABN AMRO CLEARING HONG KONG LTD -1.03 25-11-20
218 25-11-20 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-11-18
219 ABN AMRO CLEARING HONG KONG LTD -1.17 25-11-19
220 25-11-19 CITIBANK N.A. 0.35 25-11-18
221 BNP PARIBAS -0.32 25-11-18
222 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-18
223 25-11-18 THE BANK OF EAST ASIA LTD 0.50 25-10-15
224 FUTU SECURITIES INTERNATIONAL 0.44 25-11-17
225 BNP PARIBAS 0.36 25-11-17
226 CITIBANK N.A. -0.54 25-11-17
227 BANK OF CHINA (HONG KONG) LTD -0.57 25-11-17
228 25-11-17 BANK OF CHINA (HONG KONG) LTD 0.38 25-11-14
229 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-14
230 BOCI SECURITIES LTD -0.32 25-11-14
231 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.94 25-11-13
232 THE HONGKONG AND SHANGHAI BANKING -0.48 25-11-13
233 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.90 25-11-12
234 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.33 25-11-11
235 FUTU SECURITIES INTERNATIONAL -0.89 25-11-11
236 25-11-10 ABN AMRO CLEARING HONG KONG LTD 1.29 25-11-07
237 CITIBANK N.A. 0.84 25-11-07
238 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-05
239 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-07
240 BNP PARIBAS -0.40 25-11-07
241 FUTU SECURITIES INTERNATIONAL -0.63 25-11-07
242 25-11-07 FUTU SECURITIES INTERNATIONAL -1.13 25-11-06
243 ABN AMRO CLEARING HONG KONG LTD -2.46 25-11-06
244 25-11-06 FUTU SECURITIES INTERNATIONAL 1.26 25-11-05
245 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-05
246 ABN AMRO CLEARING HONG KONG LTD -0.80 25-11-05
247 25-11-05 DAH SING SECURITIES LTD 0.57 25-09-30
248 BNP PARIBAS 0.43 25-11-04
249 CITIBANK N.A. -0.29 25-10-31
250 25-11-04 FUTU SECURITIES INTERNATIONAL 0.67 25-11-03
251 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-03
252 VICTORY SECURITIES CO LTD -0.28 25-11-03
253 ABN AMRO CLEARING HONG KONG LTD -1.16 25-11-03
254 25-11-03 FUTU SECURITIES INTERNATIONAL -0.37 25-10-31
255 25-10-31 FUTU SECURITIES INTERNATIONAL 0.68 25-10-30
256 UBS SECURITIES HONG KONG LTD 0.64 25-10-15
257 CHINA SECURITIES (INTERNATIONAL) 0.50 25-10-22
258 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-30
259 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-10-30
260 ABN AMRO CLEARING HONG KONG LTD -1.30 25-10-30
261 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-28
262 FUTU SECURITIES INTERNATIONAL -0.50 25-10-28
263 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 25-10-27
264 HANG SENG SECURITIES LTD 0.33 25-10-23
265 VICTORY SECURITIES CO LTD 0.28 25-06-20
266 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-27
267 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-27
268 BNP PARIBAS -0.42 25-10-27
269 25-10-27 FUTU SECURITIES INTERNATIONAL 1.48 25-10-24
270 BANK OF CHINA (HONG KONG) LTD 0.97 25-10-24
271 THE HONGKONG AND SHANGHAI BANKING 0.88 25-10-24
272 BNP PARIBAS 0.44 25-10-24
273 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-24
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-24
275 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-10-24
276 ABN AMRO CLEARING HONG KONG LTD -9.54 25-10-24
277 25-10-24 FUTU SECURITIES INTERNATIONAL 0.49 25-10-23
278 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-23
279 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-23
280 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.84 25-10-22
281 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-10-22
282 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-22
283 FUTU SECURITIES INTERNATIONAL -1.08 25-10-22
284 25-10-22 ABN AMRO CLEARING HONG KONG LTD 3.25 25-10-21
285 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-21
286 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-21
287 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-10-21
288 FUTU SECURITIES INTERNATIONAL -0.99 25-10-21
289 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-10-20
290 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-10-20
291 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-10-20
292 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-20
293 BNP PARIBAS -0.26 25-10-20
294 CITIBANK N.A. -0.27 25-10-20
295 ABN AMRO CLEARING HONG KONG LTD -2.01 25-10-20
296 25-10-20 FUTU SECURITIES INTERNATIONAL 0.93 25-10-17
297 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-17
298 CITIBANK N.A. -0.83 25-10-17
299 25-10-17 ABN AMRO CLEARING HONG KONG LTD 3.81 25-10-16
300 CITIBANK N.A. 0.63 25-10-16
301 BNP PARIBAS -0.29 25-10-16
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-16
303 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 25-10-16
304 FUTU SECURITIES INTERNATIONAL -2.68 25-10-16
305 25-10-16 FUTU SECURITIES INTERNATIONAL 2.52 25-10-15
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-10-15
307 ABN AMRO CLEARING HONG KONG LTD -3.01 25-10-15
308 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.69 25-10-14
309 FUTU SECURITIES INTERNATIONAL 0.55 25-10-14
310 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-13
311 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-10-14
312 BNP PARIBAS 0.38 25-10-14
313 LONG BRIDGE HK LTD 0.27 25-10-14
314 UBS SECURITIES HONG KONG LTD -0.40 25-10-14
315 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-14
316 THE BANK OF EAST ASIA LTD -2.91 25-09-19
317 25-10-14 FUTU SECURITIES INTERNATIONAL 0.56 25-10-13
318 UBS SECURITIES HONG KONG LTD 0.40 25-10-13
319 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-13
320 CITIBANK N.A. -0.36 25-10-13
321 CHINA SECURITIES (INTERNATIONAL) -0.54 25-10-08
322 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-13
323 HUNG SING SECURITIES LTD -0.70 25-10-08
324 25-10-13 FUTU SECURITIES INTERNATIONAL 0.36 25-10-10
325 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-10
326 CITIBANK N.A. -0.26 25-10-10
327 UBS SECURITIES HONG KONG LTD -0.87 25-10-10
328 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.28 25-10-09
329 FUTU SECURITIES INTERNATIONAL 0.34 25-10-09
330 VALUABLE CAPITAL LTD -0.26 25-10-09
331 CITIBANK N.A. -0.33 25-10-09
332 UBS SECURITIES HONG KONG LTD -1.39 25-10-08
333 25-10-09 CITIBANK N.A. 0.41 25-10-08
334 ABN AMRO CLEARING HONG KONG LTD -0.68 25-10-08
335 25-10-08 UBS SECURITIES HONG KONG LTD 1.32 25-07-02
336 ABN AMRO CLEARING HONG KONG LTD -1.37 25-10-06
337 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.61 25-10-03
338 FUTU SECURITIES INTERNATIONAL 0.34 25-10-03
339 BNP PARIBAS 0.30 25-10-03
340 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-02
341 CITIBANK N.A. 0.32 25-10-02
342 BNP PARIBAS -0.35 25-10-02
343 THE HONGKONG AND SHANGHAI BANKING -0.57 25-10-02
344 25-09-30 BNP PARIBAS 0.30 25-09-29
345 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-29
346 ABN AMRO CLEARING HONG KONG LTD -1.23 25-09-29
347 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.89 25-09-26
348 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-26
349 25-09-26 DAH SING SECURITIES LTD 0.32 25-09-23
350 CITIBANK N.A. -0.41 25-09-25
351 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-19
352 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.50 25-09-18
353 UOB KAY HIAN (HONG KONG) LTD -0.26 25-09-03
354 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-09-17
355 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-09-18
356 FUTU SECURITIES INTERNATIONAL -0.46 25-09-18
357 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-18
358 25-09-18 HUNG SING SECURITIES LTD 0.33 25-09-16
359 25-09-17 CHINA SECURITIES (INTERNATIONAL) 0.26 25-07-28
360 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-16
361 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.11 25-09-15
362 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-09-12
363 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-15
364 25-09-15 CITIBANK N.A. 0.54 25-09-12
365 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-12
366 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.80 25-09-11
367 CITIBANK N.A. 0.83 25-09-11
368 BOCI SECURITIES LTD -0.27 25-09-11
369 FUTU SECURITIES INTERNATIONAL -0.28 25-09-11
370 CMB WING LUNG BANK LTD -0.37 25-09-11
371 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-11
372 HANG SENG SECURITIES LTD -0.78 25-09-11
373 25-09-11 ABN AMRO CLEARING HONG KONG LTD 2.23 25-09-10
374 CITIBANK N.A. 0.51 25-09-10
375 BNP PARIBAS -0.26 25-09-10
376 BOCI SECURITIES LTD -0.29 25-09-10
377 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-09-10
378 FUTU SECURITIES INTERNATIONAL -0.84 25-09-10
379 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-09
380 CITIBANK N.A. -0.44 25-09-09
381 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-08
382 FUTU SECURITIES INTERNATIONAL 0.63 25-09-08
383 CITIBANK N.A. -0.40 25-09-08
384 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-08
385 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.91 25-09-05
386 CITIBANK N.A. 0.43 25-09-04
387 BOCI SECURITIES LTD 0.36 25-09-05
388 ABN AMRO CLEARING HONG KONG LTD -2.34 25-09-05
389 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-04
390 SHANGHAI COMMERCIAL BANK LTD 0.26 25-09-03
391 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-04
392 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-03
393 BOCI SECURITIES LTD -0.28 25-09-03
394 CHINA CITIC BANK INTERNATIONAL LTD -0.71 25-09-03
395 25-09-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-09-02
396 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-09-02
397 SHANGHAI COMMERCIAL BANK LTD -0.27 25-09-01
398 CITIBANK N.A. -0.28 25-09-02
399 LONG BRIDGE HK LTD -0.30 25-09-02
400 FUTU SECURITIES INTERNATIONAL -0.53 25-09-02
401 25-09-02 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-08-19
402 25-09-01 FUTU SECURITIES INTERNATIONAL 0.84 25-08-29
403 HANG SENG SECURITIES LTD 0.78 25-08-29
404 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-29
405 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
406 CITIBANK N.A. -0.35 25-08-29
407 ABN AMRO CLEARING HONG KONG LTD -1.95 25-08-29
408 25-08-29 BOCI SECURITIES LTD 0.43 25-08-27
409 LONG BRIDGE HK LTD 0.29 25-08-28
410 CITIBANK N.A. -0.28 25-08-28
411 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-28
412 25-08-28 CITIBANK N.A. 0.69 25-08-15
413 FUTU SECURITIES INTERNATIONAL 0.32 25-08-27
414 BNP PARIBAS -0.38 25-08-27
415 ABN AMRO CLEARING HONG KONG LTD -1.03 25-08-27
416 25-08-27 ABN AMRO CLEARING HONG KONG LTD 2.29 25-08-26
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-08-26
418 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-26
419 BOCI SECURITIES LTD -0.41 25-08-26
420 FUTU SECURITIES INTERNATIONAL -0.47 25-08-26
421 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.09 25-08-25
422 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-25
423 FUTU SECURITIES INTERNATIONAL -0.52 25-08-25
424 25-08-22 FUTU SECURITIES INTERNATIONAL -0.39 25-08-21
425 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
426 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-20
427 25-08-20 FUTU SECURITIES INTERNATIONAL 0.33 25-08-19
428 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-08-12
429 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-19
430 25-08-19 BOCI SECURITIES LTD 0.40 25-08-18
431 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-18
432 FUTU SECURITIES INTERNATIONAL 0.26 25-08-18
433 ABN AMRO CLEARING HONG KONG LTD -1.27 25-08-18
434 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.14 25-08-15
435 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-08-15
436 BOCI SECURITIES LTD -0.38 25-08-15
437 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.38 25-08-14
438 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-14
439 BNP PARIBAS 0.26 25-08-14
440 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-08-14
441 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
442 FUTU SECURITIES INTERNATIONAL -0.78 25-08-14
443 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-13
444 25-08-13 CITIBANK N.A. -0.29 25-08-06
445 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-12
446 25-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 25-07-29
447 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-11
448 25-08-11 FUTU SECURITIES INTERNATIONAL 0.30 25-08-08
449 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-07
450 25-08-07 DAH SING SECURITIES LTD 0.38 25-07-29
451 BANK OF CHINA (HONG KONG) LTD -0.31 25-08-06
452 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-08-06
453 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.67 25-08-05
454 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 25-08-05
455 25-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-08-04
456 FUTU SECURITIES INTERNATIONAL 0.45 25-08-04
457 ABN AMRO CLEARING HONG KONG LTD -1.66 25-08-04
458 25-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-08-01
459 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-01
460 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-01
461 CITIBANK N.A. -0.29 25-07-31
462 ABN AMRO CLEARING HONG KONG LTD -1.07 25-08-01
463 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-31
464 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-31
465 25-07-31 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-30
466 25-07-30 THE BANK OF EAST ASIA LTD 0.50 25-07-22
467 ABN AMRO CLEARING HONG KONG LTD -0.40 25-07-29
468 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 25-07-28
469 25-07-28 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-25
470 ABN AMRO CLEARING HONG KONG LTD -4.42 25-07-25
471 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-24
472 CITIBANK N.A. 0.38 25-07-23
473 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-24
474 25-07-24 HUNG SING SECURITIES LTD 0.34 25-07-10
475 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-23
476 25-07-23 ABN AMRO CLEARING HONG KONG LTD 1.12 25-07-22
477 DELTA ASIA SECURITIES LTD -0.31 25-07-22
478 ZINVEST GLOBAL LTD -0.85 25-07-22
479 25-07-22 ZINVEST GLOBAL LTD 0.54 25-07-21
480 DELTA ASIA SECURITIES LTD 0.31 25-06-26
481 BNP PARIBAS 0.28 25-07-18
482 BOCI SECURITIES LTD -0.27 25-07-18
483 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-21
484 25-07-21 ZINVEST GLOBAL LTD 0.28 25-07-18
485 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-18
486 25-07-18 ABN AMRO CLEARING HONG KONG LTD 1.02 25-07-17
487 CITIBANK N.A. -0.28 25-07-17
488 ZINVEST GLOBAL LTD -0.85 25-07-17
489 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-16
490 25-07-16 CITIBANK N.A. 0.63 25-07-15
491 ZINVEST GLOBAL LTD 0.60 25-07-15
492 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-15
493 FUTU SECURITIES INTERNATIONAL -0.49 25-07-15
494 BNP PARIBAS -0.50 25-07-15
495 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-14
496 CMB INTERNATIONAL SECURITIES LTD 0.46 25-07-09
497 THE BANK OF EAST ASIA LTD -0.90 25-06-30
498 25-07-14 ZINVEST GLOBAL LTD 0.25 25-07-11
499 25-07-11 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-10
500 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-10
501 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-09
502 BNP PARIBAS 0.27 25-06-23
503 THE HONGKONG AND SHANGHAI BANKING -0.87 25-07-08
504 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-08
505 ZINVEST GLOBAL LTD -0.88 25-07-08
506 25-07-08 BOCI SECURITIES LTD 0.37 25-07-07
507 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-07
508 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-07
509 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-04
510 25-07-03 ZINVEST GLOBAL LTD 0.90 25-07-02
511 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-02
512 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.33 25-06-30
513 UBS SECURITIES HONG KONG LTD -1.52 25-06-12
514 25-06-30 THE BANK OF EAST ASIA LTD 0.87 25-06-24
515 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-27
516 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.22 25-06-26
517 25-06-26 ABN AMRO CLEARING HONG KONG LTD 2.06 25-06-25
518 BOCI SECURITIES LTD -0.43 25-06-25
519 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-25
520 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-24
521 ZINVEST GLOBAL LTD -0.79 25-06-24
522 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-23
523 FUTU SECURITIES INTERNATIONAL -0.57 25-06-23
524 25-06-23 FUTU SECURITIES INTERNATIONAL 0.55 25-06-20
525 ZINVEST GLOBAL LTD 0.48 25-06-20
526 BOCI SECURITIES LTD 0.37 25-06-19
527 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
528 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-20
529 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-20
530 CITIBANK N.A. -0.35 25-06-17
531 ABN AMRO CLEARING HONG KONG LTD -2.87 25-06-20
532 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-19
533 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-18
534 ZINVEST GLOBAL LTD -0.75 25-06-17
535 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-06-13
536 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-17
537 25-06-17 ZINVEST GLOBAL LTD 0.77 25-06-16
538 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-16
539 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-13
540 THE BANK OF EAST ASIA LTD 0.59 25-06-11
541 FUTU SECURITIES INTERNATIONAL 0.33 25-06-13
542 ZINVEST GLOBAL LTD -0.81 25-06-13
543 25-06-13 ZINVEST GLOBAL LTD 0.74 25-06-12
544 ABN AMRO CLEARING HONG KONG LTD -8.51 25-06-12
545 25-06-12 ABN AMRO CLEARING HONG KONG LTD 2.52 25-06-11
546 UBS SECURITIES HONG KONG LTD -0.35 25-06-09
547 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-06-10
548 FUTU SECURITIES INTERNATIONAL -0.42 25-06-11
549 ZINVEST GLOBAL LTD -0.75 25-06-11
550 25-06-11 ZINVEST GLOBAL LTD 0.73 25-06-10
551 FUTU SECURITIES INTERNATIONAL -0.41 25-06-10
552 25-06-10 FUTU SECURITIES INTERNATIONAL 0.37 25-06-09
553 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-09
554 25-06-09 UBS SECURITIES HONG KONG LTD 1.27 25-05-09
555 ABN AMRO CLEARING HONG KONG LTD 0.98 25-06-06
556 ZINVEST GLOBAL LTD -0.30 25-06-06
557 FUTU SECURITIES INTERNATIONAL -0.41 25-06-06
558 25-06-06 FUTU SECURITIES INTERNATIONAL 0.41 25-06-05
559 25-06-05 ABN AMRO CLEARING HONG KONG LTD 3.02 25-06-04
560 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-04
561 BOCI SECURITIES LTD -0.39 25-06-04
562 FUTU SECURITIES INTERNATIONAL -0.65 25-06-04
563 THE HONGKONG AND SHANGHAI BANKING -1.02 25-06-04
564 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-03
565 THE BANK OF EAST ASIA LTD 0.54 25-05-15
566 ZINVEST GLOBAL LTD 0.28 25-06-03
567 BNP PARIBAS -0.32 25-06-03
568 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-03
569 25-06-03 BOCI SECURITIES LTD 0.35 25-06-02
570 FUTU SECURITIES INTERNATIONAL 0.31 25-06-02
571 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-02
572 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.78 25-05-30
573 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-05-28
574 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-30
575 BANK OF CHINA (HONG KONG) LTD -0.57 25-05-30
576 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-29
577 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-28
578 VICTORY SECURITIES CO LTD -0.26 25-05-26
579 ZINVEST GLOBAL LTD -0.80 25-05-29
580 CHINA INDUSTRIAL SECURITIES -2.13 25-05-27
581 25-05-29 CITIBANK N.A. -0.27 25-05-28
582 ABN AMRO CLEARING HONG KONG LTD -4.03 25-05-28
583 25-05-28 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-27
584 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-27
585 25-05-27 ZINVEST GLOBAL LTD 0.77 25-05-26
586 CITIBANK N.A. -0.29 25-05-23
587 FUTU SECURITIES INTERNATIONAL -0.31 25-05-26
588 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-23
589 BOCI SECURITIES LTD 0.42 25-05-23
590 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-05-23
591 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.07 25-05-22
592 FUTU SECURITIES INTERNATIONAL 0.26 25-05-22
593 BOCI SECURITIES LTD -0.26 25-05-19
594 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-22
595 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-21
596 FUTU SECURITIES INTERNATIONAL -0.34 25-05-21
597 25-05-21 ABN AMRO CLEARING HONG KONG LTD -4.74 25-05-20
598 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.93 25-05-16
599 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-16
600 FUTU SECURITIES INTERNATIONAL -0.40 25-05-16
601 ZINVEST GLOBAL LTD -0.73 25-05-16
602 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.02 25-05-15
603 ZINVEST GLOBAL LTD 0.73 25-05-15
604 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-15
605 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-15
606 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-14
607 FUTU SECURITIES INTERNATIONAL 0.27 25-05-14
608 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-14
609 CMB INTERNATIONAL SECURITIES LTD -0.52 25-05-14
610 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-14
611 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.13 25-05-13
612 CMB INTERNATIONAL SECURITIES LTD 0.70 25-04-25
613 CITIBANK N.A. 0.69 25-05-12
614 BANK OF CHINA (HONG KONG) LTD -0.35 25-05-13
615 ZINVEST GLOBAL LTD -0.84 25-05-13
616 CHINA INDUSTRIAL SECURITIES -1.99 25-05-09
617 25-05-12 ZINVEST GLOBAL LTD 0.79 25-05-09
618 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-09
619 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-09
620 DBS BANK (HONG KONG) LTD -0.40 25-05-07
621 FUTU SECURITIES INTERNATIONAL -0.74 25-05-09
622 25-05-09 CHINA INDUSTRIAL SECURITIES 4.15 25-04-28
623 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-08
624 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-05-07
625 CITIBANK N.A. -0.45 25-05-08
626 FUTU SECURITIES INTERNATIONAL -1.01 25-05-08
627 HUAFU INTERNATIONAL SECURITIES LTD -1.14 25-05-07
628 CHINA SECURITIES (INTERNATIONAL) -1.26 25-04-14
629 HUNG SING SECURITIES LTD -2.88 25-05-08
630 25-05-08 CITIBANK N.A. 0.58 25-05-07
631 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-07
632 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-06
633 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-06
634 HUNG SING SECURITIES LTD 0.50 25-04-28
635 HUAFU INTERNATIONAL SECURITIES LTD 0.25 25-04-15
636 CITIBANK N.A. -0.31 25-05-06
637 FUTU SECURITIES INTERNATIONAL -0.80 25-05-06
638 ZINVEST GLOBAL LTD -0.87 25-05-06
639 25-05-06 ZINVEST GLOBAL LTD 0.83 25-05-02
640 DBS BANK (HONG KONG) LTD 0.41 25-04-29
641 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-02
642 25-05-02 FUTU SECURITIES INTERNATIONAL 0.27 25-04-30
643 BNP PARIBAS 0.26 25-04-30
644 CITIBANK N.A. -0.28 25-04-30
645 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-30
646 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.30 25-04-29
647 CITIBANK N.A. -0.28 25-04-29
648 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-29
649 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-29
650 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-04-28
651 25-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-04-15
652 25-04-25 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
653 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-24
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-16
655 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.97 25-04-23
656 FUTU SECURITIES INTERNATIONAL 0.35 25-04-23
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-23
658 ZINVEST GLOBAL LTD -0.93 25-04-23
659 25-04-23 ZINVEST GLOBAL LTD 0.92 25-04-22
660 ABN AMRO CLEARING HONG KONG LTD 0.89 25-04-22
661 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 25-04-22
662 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-22
663 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-04-22
664 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.54 25-04-17
665 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-04-17
666 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-04-15
667 ABN AMRO CLEARING HONG KONG LTD -2.11 25-04-17
668 25-04-17 ABN AMRO CLEARING HONG KONG LTD 2.24 25-04-16
669 CITIBANK N.A. -0.31 25-04-15
670 VALUABLE CAPITAL LTD -0.31 25-04-16
671 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-16
672 PING AN SECURITIES (HONG KONG) CO LTD -0.40 25-04-16
673 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-16
674 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.04 25-04-15
675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-02-25
676 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-15
677 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-15
678 ZINVEST GLOBAL LTD -0.26 25-04-15
679 PING AN SECURITIES (HONG KONG) CO LTD -0.30 25-04-15
680 CMB WING LUNG BANK LTD -0.35 25-04-15
681 FUTU SECURITIES INTERNATIONAL -0.75 25-04-15
682 25-04-15 HUNG SING SECURITIES LTD 0.90 25-04-14
683 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 25-04-14
684 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
685 ZINVEST GLOBAL LTD 0.26 25-04-14
686 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-14
687 HANG SENG SECURITIES LTD -0.94 25-04-14
688 ABN AMRO CLEARING HONG KONG LTD -1.43 25-04-14
689 25-04-14 CHINA SECURITIES (INTERNATIONAL) 0.76 25-04-10
690 PING AN SECURITIES (HONG KONG) CO LTD 0.50 25-03-10
691 CITIBANK N.A. 0.46 25-04-11
692 HUNG SING SECURITIES LTD 0.41 25-04-10
693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-04-11
694 HUAFU INTERNATIONAL SECURITIES LTD 0.40 25-04-10
695 LONG BRIDGE HK LTD 0.31 25-04-11
696 HANG SENG SECURITIES LTD 0.30 25-04-10
697 BNP PARIBAS -0.42 25-04-11
698 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-04-11
699 FUTU SECURITIES INTERNATIONAL -0.65 25-04-11
700 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-11
701 UBS SECURITIES HONG KONG LTD -0.99 25-04-11
702 25-04-11 UBS SECURITIES HONG KONG LTD 0.92 25-04-09
703 ABN AMRO CLEARING HONG KONG LTD 0.75 25-04-10
704 FUTU SECURITIES INTERNATIONAL 0.49 25-04-10
705 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
706 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 25-04-10
707 CITIBANK N.A. -0.26 25-04-10
708 BOCOM INTERNATIONAL SECURITIES LTD -0.41 25-04-10
709 BANK OF CHINA (HONG KONG) LTD -0.64 25-04-10
710 ZINVEST GLOBAL LTD -0.97 25-04-10
711 25-04-10 HUNG SING SECURITIES LTD 1.23 25-04-08
712 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-09
713 HANG SENG SECURITIES LTD 0.68 25-04-09
714 CHINA SECURITIES (INTERNATIONAL) 0.58 24-05-09
715 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-09
716 VICTORY SECURITIES CO LTD 0.35 25-04-09
717 FUTU SECURITIES INTERNATIONAL 0.33 25-04-09
718 BNP PARIBAS 0.31 25-04-09
719 HUAFU INTERNATIONAL SECURITIES LTD 0.29
720 ZINVEST GLOBAL LTD 0.29 25-04-09
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-09
722 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-09
723 25-04-09 FUTU SECURITIES INTERNATIONAL 3.18 25-04-08
724 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 25-04-08
725 UBS SECURITIES HONG KONG LTD 1.45 25-04-03
726 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-08
727 BANK OF CHINA (HONG KONG) LTD 0.92 25-04-08
728 BOCI SECURITIES LTD 0.54 25-04-08
729 BOCOM INTERNATIONAL SECURITIES LTD 0.40 25-02-28
730 CMB WING LUNG BANK LTD 0.40 25-04-08
731 HANG SENG SECURITIES LTD 0.39 25-04-08
732 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-04-08
733 LONG BRIDGE HK LTD 0.26 25-04-08
734 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-04-08
735 ABN AMRO CLEARING HONG KONG LTD -1.85 25-04-08
736 25-04-08 BOCI SECURITIES LTD 0.36 25-04-03
737 CITIBANK N.A. 0.27 25-04-07
738 BNP PARIBAS -0.35 25-04-07
739 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-07
740 25-04-07 FUTU SECURITIES INTERNATIONAL 0.41 25-04-03
741 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-02
742 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-04-02
743 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-01
744 CITIBANK N.A. -0.48 25-04-01
745 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-31
746 25-03-31 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 25-03-27
747 25-03-28 ZINVEST GLOBAL LTD 0.87 25-03-27
748 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.47 25-03-26
749 BOCI SECURITIES LTD 0.25 25-03-26
750 CITIBANK N.A. -0.25 25-03-26
751 ZINVEST GLOBAL LTD -0.72 25-03-26
752 25-03-26 UBS SECURITIES HONG KONG LTD 0.53 25-03-18
753 ABN AMRO CLEARING HONG KONG LTD -4.06 25-03-25
754 25-03-25 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-24
755 ZINVEST GLOBAL LTD 0.79 25-03-24
756 THE BANK OF EAST ASIA LTD 0.30 25-03-18
757 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-03-24
758 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 25-03-24
759 IFAST SECURITIES (HK) LTD -0.28 25-03-18
760 HAFOO SECURITIES LTD -0.40 25-03-24
761 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 25-03-18
762 25-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 25-03-20
763 VALUABLE CAPITAL LTD 0.33 25-03-21
764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-20
765 FUTU SECURITIES INTERNATIONAL -0.30 25-03-21
766 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-03-21
767 HANG SENG SECURITIES LTD -0.76 25-03-21
768 ICBC (ASIA) SECURITIES LTD -0.99 25-03-21
769 ABN AMRO CLEARING HONG KONG LTD -4.08 25-03-21
770 25-03-21 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-20
771 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-20
772 ICBC (ASIA) SECURITIES LTD -0.33 25-03-20
773 HANG SENG SECURITIES LTD -0.69 25-03-20
774 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.19 25-03-19
775 HAFOO SECURITIES LTD 0.33 25-03-19
776 HANG SENG SECURITIES LTD -0.36 25-03-19
777 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-19
778 BOCI SECURITIES LTD -0.79 25-03-18
779 25-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-03-18
780 ZINVEST GLOBAL LTD -0.72 25-03-18
781 25-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 25-02-20
782 HANG SENG SECURITIES LTD 0.96 25-03-17
783 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-03-17
784 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-17
785 ZINVEST GLOBAL LTD 0.46 25-03-17
786 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-03-17
787 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 25-03-17
788 CITIBANK N.A. -0.39 25-03-17
789 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 25-03-17
790 UBS SECURITIES HONG KONG LTD -3.66 25-03-07
791 25-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 25-03-14
792 25-03-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 25-03-13
793 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-13
794 BNP PARIBAS 0.32 25-03-13
795 CITIBANK N.A. -0.48 25-03-13
796 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-13
797 ZINVEST GLOBAL LTD -0.71 25-03-13
798 25-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-03-12
799 ZINVEST GLOBAL LTD 0.51 25-03-12
800 FUTU SECURITIES INTERNATIONAL 0.28 25-03-12
801 CITIBANK N.A. -0.35 25-03-12
802 ABN AMRO CLEARING HONG KONG LTD -1.02 25-03-12
803 25-03-12 FUTU SECURITIES INTERNATIONAL 0.38 25-03-11
804 ABN AMRO CLEARING HONG KONG LTD -1.18 25-03-11
805 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.34 25-03-10
806 WEBULL SECURITIES LTD 0.34 25-02-27
807 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-10
808 KGI ASIA LTD -0.27 25-03-07
809 25-03-10 CITIBANK N.A. 0.43 25-03-07
810 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-07
811 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-07
812 FUTU SECURITIES INTERNATIONAL -0.27 25-03-07
813 BANK OF CHINA (HONG KONG) LTD -0.84 25-03-07
814 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-07
815 25-03-07 ABN AMRO CLEARING HONG KONG LTD 3.63 25-03-06
816 CATHAY SECURITIES (HONG KONG) LTD 1.07 24-11-04
817 CITIBANK N.A. 0.41 25-03-06
818 BNP PARIBAS -0.26 25-03-06
819 BOCI SECURITIES LTD -0.31 25-03-05
820 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-06
821 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 25-03-06
822 ZINVEST GLOBAL LTD -0.79 25-03-06
823 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 25-03-06
824 25-03-06 BNP PARIBAS 0.37 25-03-05
825 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-05
826 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 25-03-04
827 KOREA INVESTMENT & SECURITIES ASIA LTD 0.84 25-03-04
828 ZINVEST GLOBAL LTD 0.80 25-03-04
829 UOB KAY HIAN (HONG KONG) LTD -0.29 25-03-03
830 UBS SECURITIES HONG KONG LTD -0.32 25-03-04
831 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-04
832 BNP PARIBAS -0.46 25-03-04
833 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-04
834 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-03
835 UBS SECURITIES HONG KONG LTD 0.32 25-02-28
836 FUTU SECURITIES INTERNATIONAL 0.26 25-03-03
837 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-03-03
838 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-03-03
839 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 25-03-03
840 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-03-03
841 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.30 25-02-28
842 FUTU SECURITIES INTERNATIONAL -0.41 25-02-28
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-02-28
844 ZINVEST GLOBAL LTD -0.75 25-02-28
845 ABN AMRO CLEARING HONG KONG LTD -4.32 25-02-28
846 25-02-28 FUTU SECURITIES INTERNATIONAL -0.28 25-02-27
847 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 25-02-27
848 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
849 UBS SECURITIES HONG KONG LTD -2.78 25-02-27
850 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 25-02-24
851 ABN AMRO CLEARING HONG KONG LTD -5.38 25-02-27
852 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.74 25-02-26
853 ZINVEST GLOBAL LTD 0.64 25-02-26
854 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-26
855 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
856 PHILLIP SECURITIES (HONG KONG) LTD -0.65 25-02-26
857 UBS SECURITIES HONG KONG LTD -0.73 25-02-26
858 THE BANK OF EAST ASIA LTD -0.83 25-02-25
859 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.34 25-02-25
860 CITIBANK N.A. -0.33 25-02-25
861 FUTU SECURITIES INTERNATIONAL -0.68 25-02-25
862 25-02-25 ABN AMRO CLEARING HONG KONG LTD 4.27 25-02-24
863 CITIBANK N.A. 0.51 25-02-24
864 FUTU SECURITIES INTERNATIONAL -0.44 25-02-24
865 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-24
866 BANK OF CHINA (HONG KONG) LTD -0.47 25-02-24
867 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-02-24
868 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-02-24
869 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-21
870 25-02-21 FUTU SECURITIES INTERNATIONAL -0.41 25-02-20
871 ZINVEST GLOBAL LTD -0.53 25-02-20
872 EFG BANK AG -1.10 24-03-01
873 ABN AMRO CLEARING HONG KONG LTD -10.11 25-02-20
874 25-02-20 ABN AMRO CLEARING HONG KONG LTD 2.49 25-02-19
875 ZINVEST GLOBAL LTD 0.53 25-02-19
876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-02-11
877 FUTU SECURITIES INTERNATIONAL -0.46 25-02-19
878 BANK OF CHINA (HONG KONG) LTD -0.51 25-02-19
879 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-19
880 25-02-19 ABN AMRO CLEARING HONG KONG LTD 1.80 25-02-18
881 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 25-02-14
882 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-18
883 HANG SENG SECURITIES LTD -0.34 25-02-18
884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-02-18
885 ZINVEST GLOBAL LTD -0.56 25-02-18
886 VALUABLE CAPITAL LTD -0.62 25-02-18
887 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.62 25-02-17
888 ZINVEST GLOBAL LTD 0.55 25-02-17
889 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-02-17
890 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-17
891 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
892 BANK OF CHINA (HONG KONG) LTD -0.51 25-02-17
893 FUTU SECURITIES INTERNATIONAL -0.77 25-02-17
894 DBS BANK LTD -2.05 25-02-17
895 25-02-17 ABN AMRO CLEARING HONG KONG LTD 3.62 25-02-14
896 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-14
897 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-02-14
898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-02-14
899 FUTU SECURITIES INTERNATIONAL -0.41 25-02-14
900 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-14
901 25-02-14 ABN AMRO CLEARING HONG KONG LTD 2.16 25-02-13
902 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-02-13
903 FUTU SECURITIES INTERNATIONAL -0.28 25-02-13
904 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-13
905 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-13
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-13
907 25-02-13 UBS SECURITIES HONG KONG LTD 1.14 25-01-27
908 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-12
909 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-02-12
910 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-11
911 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-02-11
912 BNP PARIBAS 0.28 25-02-11
913 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-11
914 FUTU SECURITIES INTERNATIONAL -0.58 25-02-11
915 25-02-11 CITIBANK N.A. 0.36 25-02-06
916 FUTU SECURITIES INTERNATIONAL -0.33 25-02-10
917 BANK OF CHINA (HONG KONG) LTD -0.35 25-02-10
918 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-10
919 ABN AMRO CLEARING HONG KONG LTD -9.93 25-02-10
920 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-07
921 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-06
922 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 25-02-06
923 CHINA INDUSTRIAL SECURITIES -0.37 25-02-06
924 25-02-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-02-05
925 CHINA INDUSTRIAL SECURITIES 0.37 25-02-05
926 CITIBANK N.A. -0.27 25-02-05
927 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-05
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-02-05
929 FUTU SECURITIES INTERNATIONAL -0.70 25-02-05
930 BANK OF CHINA (HONG KONG) LTD -0.90 25-02-05
931 25-02-05 CITIBANK N.A. 0.43 25-02-04
932 FUTU SECURITIES INTERNATIONAL -0.26 25-02-04
933 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.46 25-02-03
934 THE BANK OF EAST ASIA LTD 0.58 25-01-07
935 FUTU SECURITIES INTERNATIONAL -0.33 25-02-03
936 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
937 ZINVEST GLOBAL LTD -0.61 25-02-03
938 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.68 25-01-27
939 CITIBANK N.A. 0.30 25-01-27
940 FUTU SECURITIES INTERNATIONAL -0.27 25-01-27
941 BOCOM INTERNATIONAL SECURITIES LTD -0.44 25-01-24
942 25-01-27 ZINVEST GLOBAL LTD 0.61 25-01-24
943 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-24
944 CITIBANK N.A. -0.40 25-01-23
945 MIRAE ASSET SECURITIES (HK) LTD -0.73 25-01-24
946 25-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 25-01-23
947 ABN AMRO CLEARING HONG KONG LTD -0.96 25-01-23
948 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-22
949 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-22
950 CITIBANK N.A. -0.32 25-01-22
951 25-01-22 ABN AMRO CLEARING HONG KONG LTD 1.44 25-01-21
952 CITIBANK N.A. 0.36 25-01-20
953 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-20
954 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-01-20
955 FUTU SECURITIES INTERNATIONAL -0.54 25-01-21
956 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.15 25-01-20
957 ZINVEST GLOBAL LTD -0.66 25-01-20
958 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.08 25-01-17
959 FUTU SECURITIES INTERNATIONAL -0.35 25-01-17
960 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-15
961 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-14
962 25-01-14 ZINVEST GLOBAL LTD 0.52 25-01-13
963 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-13
964 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-10
965 ZINVEST GLOBAL LTD -0.45 25-01-10
966 25-01-10 UBS SECURITIES HONG KONG LTD 0.65 24-11-22
967 25-01-09 ZINVEST GLOBAL LTD 0.65 25-01-08
968 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-08
969 CITIBANK N.A. -1.42 24-12-30
970 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-07
971 ZINVEST GLOBAL LTD -0.59 25-01-07
972 25-01-07 DBS BANK LTD 1.59 24-12-17
973 ABN AMRO CLEARING HONG KONG LTD -0.78 25-01-06
974 25-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 25-01-03
975 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-03
976 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-03
977 25-01-03 ZINVEST GLOBAL LTD 0.58 25-01-02
978 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 25-01-02
979 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-30
980 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-12-23
981 24-12-30 CHINA MERCHANTS BANK CO LTD 0.30 24-12-20
982 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-12-17
983 PING AN SECURITIES (HONG KONG) CO LTD 0.25 24-12-12
984 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-24
985 ZINVEST GLOBAL LTD -0.56 24-12-23
986 24-12-24 ABN AMRO CLEARING HONG KONG LTD -7.34 24-12-23
987 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-20
988 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-12-20
989 24-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 24-12-16
990 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-19
991 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-18
992 24-12-18 ZINVEST GLOBAL LTD 0.57 24-12-17
993 ABN AMRO CLEARING HONG KONG LTD -0.91 24-12-17
994 24-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.47 24-12-16
995 TIGER BROKERS (HK) GLOBAL LTD -0.34 24-12-16
996 ABN AMRO CLEARING HONG KONG LTD -0.37 24-12-16
997 ZINVEST GLOBAL LTD -0.53 24-12-16
998 24-12-16 CITIBANK N.A. 0.40 24-12-13
999 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-12-13
1000 ZINVEST GLOBAL LTD 0.29 24-12-13
1001 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-13
1002 BOCOM INTERNATIONAL SECURITIES LTD -0.49 24-12-13
1003 24-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.40 24-12-12
1004 CITIBANK N.A. -0.31 24-12-12
1005 ABN AMRO CLEARING HONG KONG LTD -0.63 24-12-12
1006 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-11
1007 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-11
1008 DBS BANK LTD -0.26 24-12-11
1009 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-12-11
1010 PING AN SECURITIES (HONG KONG) CO LTD -0.29 24-12-11
1011 24-12-11 ABN AMRO CLEARING HONG KONG LTD 1.13 24-12-10
1012 PING AN SECURITIES (HONG KONG) CO LTD 0.29 24-11-08
1013 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-12-10
1014 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-09
1015 LONG BRIDGE HK LTD -0.33 24-12-09
1016 24-12-09 LONG BRIDGE HK LTD 0.33 24-12-06
1017 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-12-06
1018 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-06
1019 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-05
1020 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-12-05
1021 24-12-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 24-12-04
1022 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-11-27
1023 ZINVEST GLOBAL LTD -0.62 24-12-04
1024 24-12-04 ZINVEST GLOBAL LTD 0.43 24-12-03
1025 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-02
1026 MIRAE ASSET SECURITIES (HK) LTD -1.19 24-12-02
1027 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.80 24-11-29
1028 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-29
1029 ZINVEST GLOBAL LTD -0.60 24-11-29
1030 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-28
1031 MIRAE ASSET SECURITIES (HK) LTD -0.38 24-11-27
1032 24-11-28 CITIBANK N.A. 0.34 24-11-27
1033 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 24-11-27
1034 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.96 24-11-26
1035 CITIBANK N.A. -0.38 24-11-26
1036 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-26
1037 24-11-26 ABN AMRO CLEARING HONG KONG LTD 2.15 24-11-25
1038 ZINVEST GLOBAL LTD 0.42 24-11-22
1039 CITIBANK N.A. -0.43 24-11-25
1040 THE HONGKONG AND SHANGHAI BANKING -2.49 24-11-22
1041 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.79 24-11-21
1042 UBS SECURITIES HONG KONG LTD 0.31 24-11-14
1043 ZINVEST GLOBAL LTD -0.42 24-11-21
1044 24-11-20 ZINVEST GLOBAL LTD 0.41 24-11-19
1045 24-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-11-18
1046 ABN AMRO CLEARING HONG KONG LTD -5.20 24-11-18
1047 24-11-18 ABN AMRO CLEARING HONG KONG LTD 3.85 24-11-15
1048 MIRAE ASSET SECURITIES (HK) LTD 0.76 24-11-14
1049 ZINVEST GLOBAL LTD -0.54 24-11-15
1050 INTERACTIVE BROKERS HONG KONG LTD -0.61 24-11-15
1051 CITIBANK N.A. -0.78 24-11-15
1052 THE HONGKONG AND SHANGHAI BANKING -0.97 24-11-15
1053 HANG SENG SECURITIES LTD -1.80 24-11-15
1054 24-11-15 ZINVEST GLOBAL LTD 0.54 24-11-14
1055 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-14
1056 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-14
1057 THE HONGKONG AND SHANGHAI BANKING -1.05 24-11-14
1058 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.55 24-11-13
1059 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-11-13
1060 BANK OF CHINA (HONG KONG) LTD 0.40 24-11-13
1061 BOCOM INTERNATIONAL SECURITIES LTD 0.33 24-11-13
1062 DBS BANK LTD -0.26 24-11-12
1063 HANG SENG SECURITIES LTD -0.40 24-11-13
1064 CITIBANK N.A. -1.04 24-11-13
1065 THE HONGKONG AND SHANGHAI BANKING -4.00 24-11-13
1066 24-11-13 FUTU SECURITIES INTERNATIONAL 0.48 24-11-12
1067 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-11-12
1068 HANG SENG SECURITIES LTD 0.28 24-11-12
1069 SOCIETE GENERALE -0.61 24-11-07
1070 ABN AMRO CLEARING HONG KONG LTD -1.91 24-11-12
1071 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.71 24-11-11
1072 UOB KAY HIAN (HONG KONG) LTD -0.33 24-11-07
1073 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-08
1074 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-11-08
1075 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-08
1076 24-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-11-07
1077 FUTU SECURITIES INTERNATIONAL 0.45 24-11-07
1078 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-07
1079 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-07
1080 ZINVEST GLOBAL LTD -0.48 24-11-07
1081 CHINA INDUSTRIAL SECURITIES -1.62 24-11-04
1082 24-11-07 SOCIETE GENERALE 0.61 23-07-04
1083 CITIBANK N.A. 0.40 24-11-05
1084 UOB KAY HIAN (HONG KONG) LTD 0.30 24-10-07
1085 ABN AMRO CLEARING HONG KONG LTD -0.84 24-11-06
1086 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-04
1087 FUTU SECURITIES INTERNATIONAL -0.26 24-11-04
1088 MIRAE ASSET SECURITIES (HK) LTD -0.32 24-11-01
1089 24-11-04 ZINVEST GLOBAL LTD 0.34 24-11-01
1090 FUTU SECURITIES INTERNATIONAL -0.31 24-11-01
1091 24-11-01 FUTU SECURITIES INTERNATIONAL 0.35 24-10-31
1092 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-10-31
1093 ABN AMRO CLEARING HONG KONG LTD -0.86 24-10-31
1094 24-10-31 ABN AMRO CLEARING HONG KONG LTD 2.73 24-10-30
1095 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-10-24
1096 HANG SENG SECURITIES LTD -0.37 24-10-30
1097 ZINVEST GLOBAL LTD -0.48 24-10-29
1098 FUTU SECURITIES INTERNATIONAL -2.21 24-10-30
1099 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-29
1100 24-10-29 ZINVEST GLOBAL LTD 0.48 24-10-28
1101 ABN AMRO CLEARING HONG KONG LTD -0.49 24-10-28
1102 24-10-28 FUTU SECURITIES INTERNATIONAL 0.78 24-10-25
1103 HANG SENG SECURITIES LTD 0.57 24-10-25
1104 ZINVEST GLOBAL LTD -0.49 24-10-25
1105 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.87 24-10-24
1106 HANG SENG SECURITIES LTD -0.30 24-10-24
1107 24-10-24 ZINVEST GLOBAL LTD 0.49 24-10-23
1108 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-23
1109 HANG SENG SECURITIES LTD 0.27 24-10-23
1110 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-23
1111 24-10-23 FUTU SECURITIES INTERNATIONAL 0.29 24-10-22
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-22
1113 ZINVEST GLOBAL LTD -0.52 24-10-22
1114 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-22
1115 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-21
1116 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
1117 IFAST SECURITIES (HK) LTD 0.25 24-10-21
1118 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-10-21
1119 24-10-21 THE HONGKONG AND SHANGHAI BANKING 1.09 24-10-18
1120 ABN AMRO CLEARING HONG KONG LTD -1.26 24-10-18
1121 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.78 24-10-17
1122 ZINVEST GLOBAL LTD 0.52 24-10-17
1123 CITIBANK N.A. 0.42 24-10-17
1124 HANG SENG SECURITIES LTD -0.33 24-10-17
1125 FUTU SECURITIES INTERNATIONAL -0.62 24-10-17
1126 EVERBRIGHT SECURITIES INVESTMENT -0.69 24-10-17
1127 24-10-17 HANG SENG SECURITIES LTD 0.36 24-10-16
1128 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-16
1129 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
1130 FUTU SECURITIES INTERNATIONAL -0.36 24-10-16
1131 ZINVEST GLOBAL LTD -0.45 24-10-16
1132 CITIBANK N.A. -0.63 24-10-16
1133 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.94 24-10-15
1134 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 24-10-15
1135 VICTORY SECURITIES CO LTD -0.25 24-10-15
1136 CHINA CITIC BANK INTERNATIONAL LTD -0.41 24-10-15
1137 FUTU SECURITIES INTERNATIONAL -0.45 24-10-15
1138 24-10-15 FUTU SECURITIES INTERNATIONAL 1.92 24-10-14
1139 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-10-14
1140 HANG SENG SECURITIES LTD -0.25 24-10-14
1141 CHINA CITIC BANK INTERNATIONAL LTD -0.28 24-10-14
1142 CITIBANK N.A. -0.32 24-10-14
1143 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-14
1144 THE HONGKONG AND SHANGHAI BANKING -1.21 24-10-14
1145 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.82 24-10-10
1146 MIRAE ASSET SECURITIES (HK) LTD 0.44 24-10-10
1147 ZINVEST GLOBAL LTD 0.41 24-10-10
1148 IFAST SECURITIES (HK) LTD -0.33 24-10-10
1149 FUTU SECURITIES INTERNATIONAL -1.54 24-10-10
1150 24-10-10 CHINA INDUSTRIAL SECURITIES 1.76 24-10-09
1151 FUTU SECURITIES INTERNATIONAL 1.27 24-10-09
1152 BANK OF CHINA (HONG KONG) LTD 0.78 24-10-09
1153 BNP PARIBAS 0.31 24-10-09
1154 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-10-09
1155 HANG SENG SECURITIES LTD 0.29 24-10-09
1156 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-09
1157 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-09
1158 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-10-09
1159 CITIBANK N.A. -0.70 24-10-09
1160 THE HONGKONG AND SHANGHAI BANKING -3.56 24-10-09
1161 24-10-09 FUTU SECURITIES INTERNATIONAL 2.44 24-10-08
1162 PHILLIP SECURITIES (HONG KONG) LTD 1.04 24-10-08
1163 CITIBANK N.A. 1.00 24-10-08
1164 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
1165 HANG SENG SECURITIES LTD 0.50 24-10-08
1166 BANK OF CHINA (HONG KONG) LTD 0.49 24-10-08
1167 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-03
1168 HING WONG SECURITIES LTD 0.33
1169 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 24-10-08
1170 MIRAE ASSET SECURITIES (HK) LTD -0.52 24-10-08
1171 ABN AMRO CLEARING HONG KONG LTD -0.97 24-10-08
1172 THE HONGKONG AND SHANGHAI BANKING -1.91 24-10-08
1173 24-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 24-10-04
1174 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 24-10-07
1175 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-07
1176 SHANGHAI COMMERCIAL BANK LTD -0.29 24-10-04
1177 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-07
1178 24-10-07 THE HONGKONG AND SHANGHAI BANKING 2.15 24-10-04
1179 FUTU SECURITIES INTERNATIONAL 0.67 24-10-04
1180 CITIBANK N.A. 0.49 24-10-04
1181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-04
1182 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-10-04
1183 ZINVEST GLOBAL LTD -0.43 24-10-04
1184 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-10-04
1185 ABN AMRO CLEARING HONG KONG LTD -2.07 24-10-04
1186 24-10-04 FUTU SECURITIES INTERNATIONAL 2.06 24-10-03
1187 UBS SECURITIES HONG KONG LTD 1.18 24-10-03
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-03
1189 EVERBRIGHT SECURITIES INVESTMENT 0.47 24-10-03
1190 ZINVEST GLOBAL LTD 0.46 24-10-03
1191 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-10-03
1192 BOOM SECURITIES (H.K.) LTD 0.35 24-10-03
1193 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-03
1194 ICBC (ASIA) SECURITIES LTD -0.45 24-10-03
1195 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
1196 MIRAE ASSET SECURITIES (HK) LTD -0.53 24-10-03
1197 CITIBANK N.A. -1.25 24-10-03
1198 ABN AMRO CLEARING HONG KONG LTD -2.25 24-10-03
1199 24-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15 24-10-02
1200 FUTU SECURITIES INTERNATIONAL 0.92 24-10-02
1201 CMB INTERNATIONAL SECURITIES LTD 0.55 24-05-02
1202 CHINA CITIC BANK INTERNATIONAL LTD 0.53 24-09-30
1203 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-10-02
1204 UBS SECURITIES HONG KONG LTD -0.38 24-10-02
1205 CITIBANK N.A. -0.43 24-10-02
1206 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-02
1207 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-10-02
1208 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
1209 ABN AMRO CLEARING HONG KONG LTD -1.68 24-10-02
1210 24-10-02 ABN AMRO CLEARING HONG KONG LTD 3.58 24-09-30
1211 FUTU SECURITIES INTERNATIONAL 0.27 24-09-30
1212 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-09-30
1213 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-09-30
1214 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 24-09-30
1215 CITIBANK N.A. -0.31 24-09-30
1216 BANK OF CHINA (HONG KONG) LTD -0.37 24-09-30
1217 UOB KAY HIAN (HONG KONG) LTD -0.40 24-09-16
1218 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
1219 HANG SENG SECURITIES LTD -1.01 24-09-30
1220 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.28 24-09-27
1221 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-09-27
1222 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-10
1223 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-09-27
1224 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-27
1225 24-09-27 ABN AMRO CLEARING HONG KONG LTD 2.58 24-09-26
1226 CITIBANK N.A. -0.32 24-09-26
1227 BANK OF CHINA (HONG KONG) LTD -0.41 24-09-26
1228 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-09-26
1229 ZINVEST GLOBAL LTD -0.63 24-09-26
1230 INTERACTIVE BROKERS HONG KONG LTD -0.75 24-09-26
1231 24-09-26 HANG SENG SECURITIES LTD 1.97 24-09-25
1232 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-09-25
1233 ZINVEST GLOBAL LTD 0.63 24-09-25
1234 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-09-20
1235 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-09-25
1236 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-09-24
1237 BOCI SECURITIES LTD -0.32 24-09-25
1238 FUTU SECURITIES INTERNATIONAL -0.48 24-09-25
1239 THE HONGKONG AND SHANGHAI BANKING -0.97 24-09-25
1240 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.94 24-09-24
1241 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.17 24-09-23
1242 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 24-09-23
1243 ABN AMRO CLEARING HONG KONG LTD 0.42 24-09-23
1244 BANK OF CHINA (HONG KONG) LTD -0.31 24-09-23
1245 HANG SENG SECURITIES LTD -0.43 24-09-23
1246 24-09-23 THE HONGKONG AND SHANGHAI BANKING 7.18 24-09-20
1247 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-20
1248 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-20
1249 ZINVEST GLOBAL LTD -0.82 24-09-17
1250 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-20
1251 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.14 24-09-19
1252 BANK OF CHINA (HONG KONG) LTD -0.34 24-09-19
1253 FUTU SECURITIES INTERNATIONAL -0.34 24-09-19
1254 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-17
1255 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-17
1256 PRIME CHINA SECURITIES LTD -0.38 24-08-29
1257 UBS SECURITIES HONG KONG LTD -0.46 24-09-13
1258 24-09-17 THE HONGKONG AND SHANGHAI BANKING 2.80 24-09-16
1259 CITIBANK N.A. 1.95 24-09-13
1260 ABN AMRO CLEARING HONG KONG LTD 1.54 24-09-16
1261 ZINVEST GLOBAL LTD 0.86 24-09-16
1262 FUTU SECURITIES INTERNATIONAL -0.39 24-09-16
1263 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-09-16
1264 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.80 24-09-13
1265 BANK OF CHINA (HONG KONG) LTD -0.27 24-09-13
1266 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-12
1267 UBS SECURITIES HONG KONG LTD 0.41 24-08-20
1268 ZINVEST GLOBAL LTD -0.27 24-09-12
1269 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-12
1270 24-09-11 FUTU SECURITIES INTERNATIONAL 0.86 24-09-10
1271 ZINVEST GLOBAL LTD 0.26 24-09-10
1272 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-10
1273 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.72 24-09-09
1274 ZINVEST GLOBAL LTD -0.91 24-09-09
1275 24-09-05 ZINVEST GLOBAL LTD 0.91 24-09-04
1276 ABN AMRO CLEARING HONG KONG LTD -0.98 24-09-04
1277 24-09-04 ZINVEST GLOBAL LTD -0.27 24-09-03
1278 ABN AMRO CLEARING HONG KONG LTD -0.54 24-09-03
1279 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.54 24-09-02
1280 CITIBANK N.A. 0.68 24-09-02
1281 FUTU SECURITIES INTERNATIONAL -0.34 24-09-02
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-09-02
1283 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 24-09-02
1284 24-09-02 ZINVEST GLOBAL LTD 0.27 24-08-30
1285 24-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-08-29
1286 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-29
1287 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-28
1288 24-08-28 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-23
1289 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-08-21
1290 HANG SENG SECURITIES LTD 0.26 24-08-23
1291 24-08-27 ABN AMRO CLEARING HONG KONG LTD -4.63 24-08-26
1292 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-23
1293 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 24-08-22
1294 ZINVEST GLOBAL LTD -0.88 24-08-23
1295 24-08-23 ZINVEST GLOBAL LTD 0.88 24-08-22
1296 ABN AMRO CLEARING HONG KONG LTD -0.78 24-08-22
1297 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-21
1298 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-08-12
1299 ZINVEST GLOBAL LTD -0.81 24-08-21
1300 CITIBANK N.A. -1.15 24-08-21
1301 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-20
1302 24-08-20 ABN AMRO CLEARING HONG KONG LTD -5.90 24-08-19
1303 24-08-19 ZINVEST GLOBAL LTD 0.53 24-08-16
1304 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-16
1305 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 24-08-15
1306 ZINVEST GLOBAL LTD -0.52 24-08-15
1307 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.81 24-08-14
1308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 24-08-01
1309 24-08-14 ZINVEST GLOBAL LTD 0.74 24-08-13
1310 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-13
1311 24-08-13 CITIBANK N.A. 0.47 24-08-12
1312 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-12
1313 BNP PARIBAS -0.30 24-08-12
1314 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-09
1315 BNP PARIBAS 0.30 24-08-09
1316 CITIBANK N.A. -0.44 24-08-09
1317 ZINVEST GLOBAL LTD -0.63 24-08-09
1318 24-08-09 CITIBANK N.A. 0.43 24-08-08
1319 ZINVEST GLOBAL LTD 0.41 24-08-08
1320 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-08-08
1321 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-08
1322 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-07
1323 CITIBANK N.A. -0.45 24-08-07
1324 ZINVEST GLOBAL LTD -0.54 24-08-07
1325 24-08-07 ZINVEST GLOBAL LTD 0.52 24-08-06
1326 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-06
1327 FUTU SECURITIES INTERNATIONAL -0.36 24-08-06
1328 ABN AMRO CLEARING HONG KONG LTD -2.28 24-08-06
1329 24-08-06 ABN AMRO CLEARING HONG KONG LTD 9.45 24-08-05
1330 MIRAE ASSET SECURITIES (HK) LTD 0.48 24-07-26
1331 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-08-02
1332 UBS SECURITIES HONG KONG LTD -0.89 24-07-03
1333 CITIBANK N.A. -1.90 24-08-05
1334 THE HONGKONG AND SHANGHAI BANKING -10.13 24-08-05
1335 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.55 24-08-02
1336 ZINVEST GLOBAL LTD -0.74 24-08-02
1337 24-08-02 CITIBANK N.A. 0.32 24-08-01
1338 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-31
1339 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-07-29
1340 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-29
1341 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-26
1342 BANK OF CHINA (HONG KONG) LTD 0.34 24-07-26
1343 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-26
1344 24-07-26 ABN AMRO CLEARING HONG KONG LTD 1.04 24-07-25
1345 ZINVEST GLOBAL LTD 0.77 24-07-25
1346 CITIBANK N.A. 0.41 24-07-25
1347 INTERACTIVE BROKERS HONG KONG LTD -0.75 24-07-24
1348 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-24
1349 CITIBANK N.A. 0.33 24-07-24
1350 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-24
1351 ZINVEST GLOBAL LTD -0.74 24-07-24
1352 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 24-07-23
1353 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-07-23
1354 ZINVEST GLOBAL LTD 0.77 24-07-23
1355 CITIBANK N.A. 0.28 24-07-23
1356 ABN AMRO CLEARING HONG KONG LTD -1.67 24-07-23
1357 24-07-23 ABN AMRO CLEARING HONG KONG LTD 1.79 24-07-22
1358 FUTU SECURITIES INTERNATIONAL 0.47 24-07-22
1359 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-07-22
1360 THE BANK OF EAST ASIA LTD -0.28 24-05-27
1361 ZINVEST GLOBAL LTD -0.80 24-07-19
1362 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.85 24-07-19
1363 CITIBANK N.A. 0.88 24-07-19
1364 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-19
1365 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-07-19
1366 24-07-19 ZINVEST GLOBAL LTD 0.58 24-07-18
1367 ABN AMRO CLEARING HONG KONG LTD 0.53 24-07-18
1368 BNP PARIBAS 0.28 24-07-18
1369 CITIBANK N.A. -0.48 24-07-18
1370 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-07-18
1371 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 1.80 24-07-17
1372 FUTU SECURITIES INTERNATIONAL 0.45 24-07-17
1373 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-07-17
1374 CITIBANK N.A. -0.35 24-07-17
1375 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-17
1376 24-07-17 FUTU SECURITIES INTERNATIONAL 0.26 24-07-16
1377 BOCI SECURITIES LTD -0.46 24-07-16
1378 ZINVEST GLOBAL LTD -0.83 24-07-16
1379 24-07-16 THE HONGKONG AND SHANGHAI BANKING 8.36 24-07-15
1380 CITIBANK N.A. 1.87 24-07-15
1381 BANK OF CHINA (HONG KONG) LTD -0.25 24-07-15
1382 FUTU SECURITIES INTERNATIONAL -0.31 24-07-15
1383 INTERACTIVE BROKERS HONG KONG LTD -1.63 24-07-15
1384 ABN AMRO CLEARING HONG KONG LTD -3.60 24-07-15
1385 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.59 24-07-12
1386 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-11
1387 FUTU SECURITIES INTERNATIONAL -0.32 24-07-12
1388 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-07-12
1389 24-07-12 CITIBANK N.A. 0.42 24-07-11
1390 FUTU SECURITIES INTERNATIONAL -0.26 24-07-11
1391 BNP PARIBAS -0.30 24-07-08
1392 24-07-11 PRIME CHINA SECURITIES LTD -0.43 24-06-18
1393 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-10
1394 24-07-10 ZINVEST GLOBAL LTD 0.62 24-07-09
1395 FUTU SECURITIES INTERNATIONAL 0.48 24-07-09
1396 CHONG HING SECURITIES LTD 0.40 24-07-05
1397 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-09
1398 ABN AMRO CLEARING HONG KONG LTD -1.98 24-07-09
1399 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-08
1400 FUTU SECURITIES INTERNATIONAL -0.30 24-07-08
1401 THE HONGKONG AND SHANGHAI BANKING -0.60 24-07-08
1402 24-07-08 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-05
1403 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-07-05
1404 FUTU SECURITIES INTERNATIONAL -0.31 24-07-05
1405 24-07-05 ABN AMRO CLEARING HONG KONG LTD 1.84 24-07-04
1406 HANG SENG SECURITIES LTD -0.27 24-07-04
1407 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-04
1408 ZINVEST GLOBAL LTD -0.53 24-07-04
1409 CITIBANK N.A. -1.02 24-07-04
1410 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 1.15 24-07-02
1411 ZINVEST GLOBAL LTD 0.79 24-07-02
1412 UBS SECURITIES HONG KONG LTD 0.41 24-07-02
1413 ABN AMRO CLEARING HONG KONG LTD -2.31 24-07-02
1414 24-07-02 ABN AMRO CLEARING HONG KONG LTD 3.25 24-06-28
1415 UBS SECURITIES HONG KONG LTD 0.41 24-06-28
1416 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-28
1417 ZINVEST GLOBAL LTD -0.74 24-06-28
1418 24-06-28 ZINVEST GLOBAL LTD 0.74 24-06-27
1419 UBS SECURITIES HONG KONG LTD 0.41 24-06-27
1420 ABN AMRO CLEARING HONG KONG LTD -1.19 24-06-27
1421 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.82 24-06-26
1422 UBS SECURITIES HONG KONG LTD 0.41 24-06-26
1423 CITIBANK N.A. -0.26 24-06-26
1424 ZINVEST GLOBAL LTD -0.76 24-06-26
1425 24-06-26 ZINVEST GLOBAL LTD 0.54 24-06-25
1426 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-25
1427 UBS SECURITIES HONG KONG LTD 0.40 24-06-25
1428 BNP PARIBAS -0.30 24-06-25
1429 INTERACTIVE BROKERS HONG KONG LTD -1.69 24-06-25
1430 24-06-25 UBS SECURITIES HONG KONG LTD 0.41 24-06-24
1431 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-06-24
1432 HANG SENG SECURITIES LTD -0.30 24-06-21
1433 CHINA CITIC BANK INTERNATIONAL LTD -0.54 24-06-21
1434 ABN AMRO CLEARING HONG KONG LTD -1.07 24-06-24
1435 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.70 24-06-21
1436 UBS SECURITIES HONG KONG LTD 0.41 24-06-21
1437 ZINVEST GLOBAL LTD -0.73 24-06-21
1438 24-06-21 CHINA CITIC BANK INTERNATIONAL LTD 0.56 24-06-04
1439 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 24-06-19
1440 UBS SECURITIES HONG KONG LTD 0.41 24-06-20
1441 HANG SENG SECURITIES LTD 0.38 24-06-19
1442 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-06-18
1443 CITIBANK N.A. -0.27 24-06-19
1444 24-06-20 UBS SECURITIES HONG KONG LTD 0.41 24-06-19
1445 ABN AMRO CLEARING HONG KONG LTD -0.91 24-06-19
1446 24-06-19 ZINVEST GLOBAL LTD 0.74 24-06-18
1447 UBS SECURITIES HONG KONG LTD 0.41 24-06-18
1448 CITIBANK N.A. 0.41 24-06-18
1449 ABN AMRO CLEARING HONG KONG LTD -1.15 24-06-18
1450 24-06-18 UBS SECURITIES HONG KONG LTD 0.41 24-06-17
1451 ABN AMRO CLEARING HONG KONG LTD -0.91 24-06-17
1452 24-06-17 UBS SECURITIES HONG KONG LTD 0.41 24-06-14
1453 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-06-14
1454 ABN AMRO CLEARING HONG KONG LTD -7.17 24-06-14
1455 24-06-14 UBS SECURITIES HONG KONG LTD 0.38 24-06-13
1456 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-13
1457 ZINVEST GLOBAL LTD -0.65 24-06-12
1458 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-06-12
1459 UBS SECURITIES HONG KONG LTD 0.67 24-06-12
1460 CITIBANK N.A. -0.26 24-06-12
1461 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
1462 DBS BANK LTD -0.85 24-06-07
1463 24-06-12 ABN AMRO CLEARING HONG KONG LTD 10.64 24-06-11
1464 UBS SECURITIES HONG KONG LTD 0.38 24-06-11
1465 FUTU SECURITIES INTERNATIONAL -0.29 24-06-11
1466 HANG SENG SECURITIES LTD -0.88 24-06-11
1467 THE HONGKONG AND SHANGHAI BANKING -9.78 24-06-11
1468 24-06-11 ZINVEST GLOBAL LTD 0.66 24-06-07
1469 HANG SENG SECURITIES LTD 0.65 24-06-07
1470 UBS SECURITIES HONG KONG LTD 0.42 24-06-07
1471 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-07
1472 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-07
1473 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-06-07
1474 24-06-07 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-06
1475 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-06
1476 ZINVEST GLOBAL LTD -0.68 24-06-05
1477 24-06-06 CITIBANK N.A. 0.50 24-06-05
1478 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-06-05
1479 CATHAY SECURITIES (HONG KONG) LTD 0.29 24-03-11
1480 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-05
1481 BNP PARIBAS -0.50 24-06-05
1482 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-05
1483 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.85 24-06-04
1484 DBS BANK LTD 0.83 24-06-03
1485 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-06-04
1486 HANG SENG SECURITIES LTD -0.30 24-06-04
1487 UBS SECURITIES HONG KONG LTD -0.78 24-06-04
1488 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-05-31
1489 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-03
1490 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-06-03
1491 24-06-03 ZINVEST GLOBAL LTD 0.67 24-05-31
1492 FUTU SECURITIES INTERNATIONAL 0.62 24-05-31
1493 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-31
1494 ABN AMRO CLEARING HONG KONG LTD -1.40 24-05-31
1495 24-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.77 24-05-30
1496 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-30
1497 UBS SECURITIES HONG KONG LTD 0.32 24-05-22
1498 HANG SENG SECURITIES LTD -0.66 24-05-30
1499 CHINA CITIC BANK INTERNATIONAL LTD -0.94 24-05-30
1500 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.53 24-05-29
1501 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-05-29
1502 SHANGHAI COMMERCIAL BANK LTD -0.27 24-05-29
1503 ZINVEST GLOBAL LTD -0.63 24-05-29
1504 24-05-29 HANG SENG SECURITIES LTD 1.20 24-05-28
1505 CHINA CITIC BANK INTERNATIONAL LTD 0.63 24-05-28
1506 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-05-28
1507 FUTU SECURITIES INTERNATIONAL 0.42 24-05-28
1508 SHANGHAI COMMERCIAL BANK LTD 0.28 24-05-28
1509 BANK OF CHINA (HONG KONG) LTD -0.44 24-05-28
1510 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-05-28
1511 ABN AMRO CLEARING HONG KONG LTD -2.21 24-05-28
1512 24-05-28 CHINA CITIC BANK INTERNATIONAL LTD -0.32 24-05-27
1513 FUTU SECURITIES INTERNATIONAL -0.35 24-05-27
1514 HANG SENG SECURITIES LTD -0.39 24-05-27
1515 BOCI SECURITIES LTD -0.73 24-05-27
1516 ABN AMRO CLEARING HONG KONG LTD -4.17 24-05-27
1517 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-24
1518 THE BANK OF EAST ASIA LTD 0.33 24-05-06
1519 HANG SENG SECURITIES LTD -0.45 24-05-24
1520 CITIBANK N.A. -0.54 24-05-24
1521 24-05-24 ZINVEST GLOBAL LTD 0.58 24-05-23
1522 HANG SENG SECURITIES LTD 0.31 24-05-22
1523 FUTU SECURITIES INTERNATIONAL -0.38 24-05-23
1524 ABN AMRO CLEARING HONG KONG LTD -3.25 24-05-23
1525 24-05-23 ABN AMRO CLEARING HONG KONG LTD 1.88 24-05-22
1526 CHINA CITIC BANK INTERNATIONAL LTD -0.32 24-05-21
1527 CITIBANK N.A. -0.33 24-05-22
1528 FUTU SECURITIES INTERNATIONAL -0.53 24-05-22
1529 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-05-22
1530 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.68 24-05-21
1531 HANG SENG SECURITIES LTD 0.52 24-05-21
1532 ICBC (ASIA) SECURITIES LTD -0.31 24-05-21
1533 BANK OF CHINA (HONG KONG) LTD -0.53 24-05-21
1534 INTERACTIVE BROKERS HONG KONG LTD -0.70 24-05-21
1535 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-20
1536 FUTU SECURITIES INTERNATIONAL 0.25 24-05-20
1537 ZINVEST GLOBAL LTD -0.59 24-05-20
1538 24-05-20 ZINVEST GLOBAL LTD 0.59 24-05-16
1539 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-17
1540 UBS SECURITIES HONG KONG LTD 0.30 24-05-17
1541 CITIBANK N.A. 0.26 24-05-17
1542 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-17
1543 ABN AMRO CLEARING HONG KONG LTD -0.94 24-05-17
1544 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-16
1545 24-05-16 CITIBANK N.A. 0.51 24-05-14
1546 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-05-14
1547 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-14
1548 BNP PARIBAS -0.31 24-05-14
1549 ABN AMRO CLEARING HONG KONG LTD -1.32 24-05-14
1550 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-13
1551 HANG SENG SECURITIES LTD 0.35 24-05-13
1552 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-05-13
1553 ZINVEST GLOBAL LTD -0.63 24-05-13
1554 24-05-13 ZINVEST GLOBAL LTD 0.44 24-05-10
1555 VALUABLE CAPITAL LTD 0.26 24-05-10
1556 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-10
1557 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.59 24-05-08
1558 24-05-08 HANG SENG SECURITIES LTD -0.53 24-05-07
1559 ABN AMRO CLEARING HONG KONG LTD -5.02 24-05-07
1560 24-05-07 CITIBANK N.A. -0.29 24-05-06
1561 HANG SENG SECURITIES LTD -0.40 24-05-06
1562 ZINVEST GLOBAL LTD -0.55 24-05-06
1563 ABN AMRO CLEARING HONG KONG LTD -1.35 24-05-06
1564 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.33 24-05-03
1565 ZINVEST GLOBAL LTD 0.39 24-05-03
1566 CITIBANK N.A. 0.31 24-05-03
1567 BNP PARIBAS -0.31 24-05-03
1568 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-03
1569 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.82 24-05-02
1570 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.57 24-04-30
1571 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-30
1572 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-04-30
1573 CITIBANK N.A. -0.39 24-04-30
1574 THE HONGKONG AND SHANGHAI BANKING -0.53 24-04-30
1575 ZINVEST GLOBAL LTD -0.56 24-04-30
1576 24-04-30 ZINVEST GLOBAL LTD 0.56 24-04-26
1577 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-29
1578 VALUABLE CAPITAL LTD -0.27 24-04-29
1579 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-26
1580 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-04-26
1581 24-04-26 ABN AMRO CLEARING HONG KONG LTD 2.41 24-04-25
1582 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-25
1583 BANK OF CHINA (HONG KONG) LTD -0.38 24-04-25
1584 24-04-25 FUTU SECURITIES INTERNATIONAL -0.28 24-04-24
1585 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-24
1586 ANUENUE SECURITIES LTD -0.32 24-04-05
1587 ABN AMRO CLEARING HONG KONG LTD -1.68 24-04-24
1588 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.95 24-04-23
1589 UBS SECURITIES HONG KONG LTD 0.69 24-04-03
1590 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-04-23
1591 FUTU SECURITIES INTERNATIONAL -0.32 24-04-23
1592 THE HONGKONG AND SHANGHAI BANKING -0.82 24-04-23
1593 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.09 24-04-22
1594 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-04-22
1595 HANG SENG SECURITIES LTD -0.37 24-04-22
1596 ZINVEST GLOBAL LTD -0.60 24-04-22
1597 24-04-22 CHINA CITIC BANK INTERNATIONAL LTD 0.68 24-04-19
1598 ZINVEST GLOBAL LTD 0.45 24-04-19
1599 HANG SENG SECURITIES LTD 0.32 24-04-19
1600 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
1601 ABN AMRO CLEARING HONG KONG LTD -1.44 24-04-19
1602 24-04-19 ABN AMRO CLEARING HONG KONG LTD -1.09 24-04-18
1603 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-17
1604 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 24-04-17
1605 HANG SENG SECURITIES LTD -0.61 24-04-17
1606 ZINVEST GLOBAL LTD -0.63 24-04-17
1607 24-04-17 ZINVEST GLOBAL LTD 0.63 24-04-16
1608 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-16
1609 ABN AMRO CLEARING HONG KONG LTD -0.99 24-04-16
1610 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-15
1611 ZINVEST GLOBAL LTD -0.61 24-04-12
1612 24-04-15 CITIBANK N.A. 0.37 24-04-12
1613 ABN AMRO CLEARING HONG KONG LTD -0.80 24-04-12
1614 24-04-12 ABN AMRO CLEARING HONG KONG LTD 1.60 24-04-11
1615 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 24-04-11
1616 ZINVEST GLOBAL LTD 0.42 24-04-11
1617 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-04-10
1618 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-04-11
1619 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 24-04-11
1620 24-04-10 ABN AMRO CLEARING HONG KONG LTD 0.55 24-04-09
1621 ZINVEST GLOBAL LTD -0.61 24-04-09
1622 24-04-09 ZINVEST GLOBAL LTD 0.61 24-04-08
1623 ABN AMRO CLEARING HONG KONG LTD -1.25 24-04-08
1624 24-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-04-05
1625 ZINVEST GLOBAL LTD -0.63 24-04-03
1626 24-04-05 ABN AMRO CLEARING HONG KONG LTD 1.42 24-04-03
1627 HANG SENG SECURITIES LTD -0.34 24-04-03
1628 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 24-04-03
1629 24-04-03 ZINVEST GLOBAL LTD 0.63 24-04-02
1630 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-02
1631 FUTU SECURITIES INTERNATIONAL -0.35 24-04-02
1632 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-04-02
1633 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.65 24-03-28
1634 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-03-28
1635 ZINVEST GLOBAL LTD -0.62 24-03-27
1636 24-03-28 ABN AMRO CLEARING HONG KONG LTD -3.43 24-03-27
1637 24-03-27 ZINVEST GLOBAL LTD 0.42 24-03-26
1638 24-03-26 ABN AMRO CLEARING HONG KONG LTD 1.92 24-03-25
1639 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 24-03-25
1640 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-03-25
1641 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-03-25
1642 ZINVEST GLOBAL LTD -0.37 24-03-25
1643 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 24-03-15
1644 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 24-03-15
1645 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.66 24-03-22
1646 ZINVEST GLOBAL LTD 0.38 24-03-22
1647 CITIBANK N.A. -0.35 24-03-22
1648 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-03-19
1649 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-19
1650 ZINVEST GLOBAL LTD -0.55 24-03-19
1651 24-03-19 ZINVEST GLOBAL LTD 0.39 24-03-18
1652 FUTU SECURITIES INTERNATIONAL 0.26 24-03-18
1653 ABN AMRO CLEARING HONG KONG LTD -1.05 24-03-18
1654 24-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 24-03-14
1655 CITIBANK N.A. 0.54 24-03-14
1656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 24-03-14
1657 BNP PARIBAS -0.30 24-03-14
1658 ABN AMRO CLEARING HONG KONG LTD -1.72 24-03-14
1659 24-03-14 ABN AMRO CLEARING HONG KONG LTD 1.56 24-03-13
1660 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 24-02-27
1661 BNP PARIBAS 0.41 24-03-13
1662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-03-13
1663 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-03-12
1664 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-03-13
1665 ZINVEST GLOBAL LTD -0.60 24-03-12
1666 FUTU SECURITIES INTERNATIONAL -0.65 24-03-13
1667 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.76 23-12-07
1668 24-03-12 ZINVEST GLOBAL LTD 0.60 24-03-11
1669 CITIBANK N.A. 0.45 24-03-11
1670 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-11
1671 BNP PARIBAS -0.25 24-03-11
1672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-03-11
1673 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 24-03-11
1674 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.76 24-03-08
1675 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-03-08
1676 ZINVEST GLOBAL LTD -0.62 24-03-08
1677 CITIBANK N.A. -0.93 24-03-08
1678 24-03-08 ZINVEST GLOBAL LTD 0.62 24-03-06
1679 HANG SENG SECURITIES LTD 0.30 24-03-07
1680 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-07
1681 24-03-07 ABN AMRO CLEARING HONG KONG LTD 1.11 24-03-06
1682 CITIBANK N.A. 0.28 24-03-06
1683 UBS SECURITIES HONG KONG LTD -0.31 24-03-01
1684 PRIME CHINA SECURITIES LTD -1.33 24-02-06
1685 24-03-06 ABN AMRO CLEARING HONG KONG LTD 1.68 24-03-05
1686 SHANGHAI COMMERCIAL BANK LTD -0.26 24-03-05
1687 ZINVEST GLOBAL LTD -0.54 24-03-04
1688 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 24-03-05
1689 24-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-04
1690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-22
1691 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-01
1692 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-03-04
1693 ABN AMRO CLEARING HONG KONG LTD -1.07 24-03-04
1694 24-03-04 ZINVEST GLOBAL LTD 0.55 24-03-01
1695 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-01
1696 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-01
1697 24-03-01 ABN AMRO CLEARING HONG KONG LTD 1.94 24-02-29
1698 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
1699 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-02-29
1700 EFG BANK AG -0.39 23-09-11
1701 ZINVEST GLOBAL LTD -0.54 24-02-29
1702 FUTU SECURITIES INTERNATIONAL -0.55 24-02-29
1703 24-02-29 ZINVEST GLOBAL LTD 0.38 24-02-28
1704 HANG SENG SECURITIES LTD 0.31 24-02-27
1705 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-02-27
1706 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-02-28
1707 ABN AMRO CLEARING HONG KONG LTD -1.00 24-02-28
1708 24-02-28 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 24-02-27
1709 24-02-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 24-02-26
1710 BNP PARIBAS -0.25 24-02-26
1711 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-26
1712 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-02-26
1713 24-02-26 THE HONGKONG AND SHANGHAI BANKING 1.42 24-02-23
1714 THE BANK OF EAST ASIA LTD 0.55 24-02-21
1715 CITIBANK N.A. 0.47 24-02-23
1716 BNP PARIBAS 0.34 24-02-23
1717 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-02-23
1718 ABN AMRO CLEARING HONG KONG LTD -1.66 24-02-23
1719 24-02-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-02-22
1720 CITIBANK N.A. 0.42 24-02-22
1721 FUTU SECURITIES INTERNATIONAL -0.26 24-02-22
1722 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-22
1723 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-21
1724 HANG SENG SECURITIES LTD -0.70 24-02-21
1725 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-20
1726 ABN AMRO CLEARING HONG KONG LTD -1.35 24-02-20
1727 24-02-20 ABN AMRO CLEARING HONG KONG LTD 2.25 24-02-19
1728 FUTU SECURITIES INTERNATIONAL -0.46 24-02-19
1729 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 24-02-19
1730 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-16
1731 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.94 24-02-15
1732 ZINVEST GLOBAL LTD -0.67 24-02-15
1733 24-02-15 ZINVEST GLOBAL LTD 0.67 24-02-14
1734 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 24-02-14
1735 ABN AMRO CLEARING HONG KONG LTD -1.08 24-02-14
1736 24-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 24-02-08
1737 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-02-08
1738 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-08
1739 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-02-08
1740 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-08
1741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-02-08
1742 ZINVEST GLOBAL LTD -0.60 24-02-08
1743 CHINA CITIC BANK INTERNATIONAL LTD -0.75 24-02-08
1744 24-02-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.40 24-02-07
1745 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-06
1746 FUTU SECURITIES INTERNATIONAL -0.38 24-02-06
1747 VALUABLE CAPITAL LTD -0.92 24-02-06
1748 24-02-06 THE BANK OF EAST ASIA LTD 1.80 24-02-05
1749 ABN AMRO CLEARING HONG KONG LTD 1.16 24-02-05
1750 24-02-05 PRIME CHINA SECURITIES LTD 0.81 24-02-02
1751 HANG SENG SECURITIES LTD 0.38 24-02-02
1752 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-02-02
1753 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-02-02
1754 ABN AMRO CLEARING HONG KONG LTD -1.16 24-02-02
1755 24-02-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-01
1756 ABN AMRO CLEARING HONG KONG LTD -0.89 24-02-01
1757 24-02-01 ZINVEST GLOBAL LTD 0.49 24-01-31
1758 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-31
1759 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-01-31
1760 FUTU SECURITIES INTERNATIONAL -0.27 24-01-31
1761 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 24-01-31
1762 24-01-31 QUAM SECURITIES LTD 0.50 24-01-26
1763 CHINA CITIC BANK INTERNATIONAL LTD 0.37 24-01-29
1764 HANG SENG SECURITIES LTD 0.34 24-01-30
1765 FUTU SECURITIES INTERNATIONAL 0.30 24-01-30
1766 ABN AMRO CLEARING HONG KONG LTD -1.47 24-01-30
1767 24-01-30 VALUABLE CAPITAL LTD 0.70 24-01-29
1768 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-01-29
1769 CHONG HING SECURITIES LTD -0.36 24-01-19
1770 24-01-29 INTERACTIVE BROKERS HONG KONG LTD 1.36 24-01-26
1771 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-01-26
1772 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 24-01-26
1773 ABN AMRO CLEARING HONG KONG LTD -0.62 24-01-26
1774 24-01-26 ABN AMRO CLEARING HONG KONG LTD 3.83 24-01-25
1775 KOREA INVESTMENT & SECURITIES ASIA LTD 0.97 24-01-25
1776 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-01-25
1777 FUTU SECURITIES INTERNATIONAL 0.62 24-01-25
1778 HANG SENG SECURITIES LTD -0.25 24-01-25
1779 CMB WING LUNG BANK LTD -0.30 24-01-25
1780 ZINVEST GLOBAL LTD -0.75 24-01-25
1781 VALUABLE CAPITAL LTD -1.04 24-01-25
1782 24-01-25 VALUABLE CAPITAL LTD 1.03 24-01-24
1783 ZINVEST GLOBAL LTD 0.75 24-01-24
1784 CMB WING LUNG BANK LTD 0.30 24-01-24
1785 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 24-01-24
1786 BANK OF CHINA (HONG KONG) LTD -0.45 24-01-24
1787 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-01-24
1788 FUTU SECURITIES INTERNATIONAL -0.63 24-01-24
1789 ABN AMRO CLEARING HONG KONG LTD -0.72 24-01-24
1790 24-01-24 BANK OF CHINA (HONG KONG) LTD 0.77 24-01-23
1791 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 24-01-18
1792 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-23
1793 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.93 24-01-22
1794 ZINVEST GLOBAL LTD -0.80 24-01-22
1795 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.14 24-01-19
1796 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 24-01-19
1797 ZINVEST GLOBAL LTD 0.55 24-01-19
1798 INTERACTIVE BROKERS HONG KONG LTD -1.40 24-01-19
1799 24-01-19 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-01-18
1800 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-01-18
1801 ZINVEST GLOBAL LTD -0.48 24-01-18
1802 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-18
1803 FUTU SECURITIES INTERNATIONAL -0.74 24-01-18
1804 24-01-18 ZINVEST GLOBAL LTD 0.68 24-01-17
1805 ABN AMRO CLEARING HONG KONG LTD -1.62 24-01-17
1806 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-16
1807 ZINVEST GLOBAL LTD -0.65 24-01-16
1808 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-15
1809 24-01-15 CHONG HING SECURITIES LTD 0.33 24-01-10
1810 HAFOO SECURITIES LTD -0.27 24-01-12
1811 24-01-12 FUTU SECURITIES INTERNATIONAL 0.34 24-01-11
1812 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-11
1813 24-01-11 ZINVEST GLOBAL LTD 0.70 24-01-10
1814 ABN AMRO CLEARING HONG KONG LTD -1.04 24-01-10
1815 24-01-10 BOCI SECURITIES LTD 0.27 24-01-09
1816 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 24-01-09
1817 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
1818 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-08
1819 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-05
1820 ZINVEST GLOBAL LTD -0.69 24-01-05
1821 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.10 24-01-04
1822 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-01-04
1823 ZINVEST GLOBAL LTD 0.69 24-01-04
1824 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-01-04
1825 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 24-01-03
1826 HAITONG INTERNATIONAL SECURITIES CO LTD -2.89 24-01-04
1827 24-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-01-03
1828 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-03
1829 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-02
1830 ZINVEST GLOBAL LTD -0.62 24-01-02
1831 24-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.95 23-12-29
1832 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 23-12-29
1833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 23-11-27
1834 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 23-12-22
1835 ZINVEST GLOBAL LTD 0.42 23-12-29
1836 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-12-28
1837 BOCI SECURITIES LTD -0.30 23-12-29
1838 ICBC (ASIA) SECURITIES LTD -0.31 23-12-29
1839 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-29
1840 INTERACTIVE BROKERS HONG KONG LTD -1.54 23-12-29
1841 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-28
1842 FUTU SECURITIES INTERNATIONAL -0.51 23-12-28
1843 23-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.98 23-12-27
1844 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-27
1845 BANK OF CHINA (HONG KONG) LTD -0.25 23-12-27
1846 ZINVEST GLOBAL LTD -0.65 23-12-27
1847 CHINA CITIC BANK INTERNATIONAL LTD -1.16 23-12-18
1848 23-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-12-21
1849 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-21
1850 23-12-21 BANK OF CHINA (HONG KONG) LTD 0.54 23-12-20
1851 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-20
1852 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-20
1853 23-12-20 FUTU SECURITIES INTERNATIONAL 0.30 23-12-19
1854 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-19
1855 23-12-19 THE HONGKONG AND SHANGHAI BANKING 1.17 23-12-18
1856 ZINVEST GLOBAL LTD 0.35 23-12-18
1857 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-18
1858 BOCI SECURITIES LTD -0.27 23-12-18
1859 FUTU SECURITIES INTERNATIONAL -0.38 23-12-18
1860 NANYANG COMMERCIAL BANK LTD -0.39 23-12-18
1861 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 23-12-18
1862 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.58 23-12-15
1863 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-12-15
1864 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-15
1865 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-15
1866 23-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-13
1867 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-12-13
1868 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.85 23-12-11
1869 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-12
1870 23-12-12 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-11
1871 23-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-12-05
1872 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-08
1873 ZINVEST GLOBAL LTD -0.70 23-12-08
1874 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-07
1875 ZINVEST GLOBAL LTD 0.49 23-12-07
1876 INTERACTIVE BROKERS HONG KONG LTD -1.18 23-12-06
1877 23-12-07 ZINVEST GLOBAL LTD -0.44 23-12-06
1878 ABN AMRO CLEARING HONG KONG LTD -0.71 23-12-06
1879 23-12-06 ZINVEST GLOBAL LTD 0.65 23-12-05
1880 CITIBANK N.A. -0.28 23-12-05
1881 ABN AMRO CLEARING HONG KONG LTD -1.04 23-12-05
1882 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-04
1883 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-12-01
1884 ZINVEST GLOBAL LTD -0.65 23-12-04
1885 FUTU SECURITIES INTERNATIONAL -0.83 23-12-04
1886 23-12-04 ZINVEST GLOBAL LTD 0.65 23-12-01
1887 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-12-01
1888 ABN AMRO CLEARING HONG KONG LTD -1.43 23-12-01
1889 23-12-01 ABN AMRO CLEARING HONG KONG LTD 2.57 23-11-30
1890 THE HONGKONG AND SHANGHAI BANKING 1.27 23-11-30
1891 FUTU SECURITIES INTERNATIONAL 0.50 23-11-30
1892 EVERBRIGHT SECURITIES INVESTMENT 0.47 23-11-30
1893 BANK OF CHINA (HONG KONG) LTD 0.37 23-11-30
1894 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-11-30
1895 ICBC (ASIA) SECURITIES LTD 0.31 23-11-30
1896 BOCI SECURITIES LTD 0.29 23-11-30
1897 MIRAE ASSET SECURITIES (HK) LTD -0.45 23-11-30
1898 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
1899 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-11-17
1900 BANK OF CHINA (HONG KONG) LTD 0.26 23-11-28
1901 BOCI SECURITIES LTD 0.25 23-11-28
1902 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-28
1903 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-11-28
1904 ZINVEST GLOBAL LTD -0.61 23-11-28
1905 23-11-28 ABN AMRO CLEARING HONG KONG LTD -1.57 23-11-27
1906 23-11-27 ZINVEST GLOBAL LTD 0.46 23-11-24
1907 ABN AMRO CLEARING HONG KONG LTD -3.31 23-11-24
1908 23-11-23 CITIBANK N.A. 0.55 23-11-22
1909 ABN AMRO CLEARING HONG KONG LTD 0.49 23-11-22
1910 BNP PARIBAS -0.34 23-11-22
1911 ZINVEST GLOBAL LTD -0.63 23-11-22
1912 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-21
1913 ZINVEST GLOBAL LTD 0.44 23-11-21
1914 BNP PARIBAS 0.26 23-11-21
1915 CHINA SECURITIES (INTERNATIONAL) -0.31 23-11-09
1916 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-21
1917 23-11-21 FUTU SECURITIES INTERNATIONAL 0.62 23-11-20
1918 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-20
1919 ABN AMRO CLEARING HONG KONG LTD -2.60 23-11-20
1920 23-11-17 ABN AMRO CLEARING HONG KONG LTD 2.74 23-11-16
1921 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 23-11-16
1922 FUTU SECURITIES INTERNATIONAL -0.51 23-11-16
1923 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-11-16
1924 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.63 23-11-15
1925 ZINVEST GLOBAL LTD -0.62 23-11-15
1926 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-14
1927 23-11-14 CHINA CITIC BANK INTERNATIONAL LTD 0.65 23-11-08
1928 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-13
1929 ABN AMRO CLEARING HONG KONG LTD -1.86 23-11-13
1930 23-11-13 BNP PARIBAS -0.31 23-11-10
1931 23-11-10 ZINVEST GLOBAL LTD 0.58 23-11-08
1932 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-09
1933 23-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-11-08
1934 BANK OF CHINA (HONG KONG) LTD -0.90 23-11-08
1935 23-11-08 ABN AMRO CLEARING HONG KONG LTD 1.82 23-11-07
1936 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-11-07
1937 ZINVEST GLOBAL LTD -0.61 23-11-07
1938 CHINA CITIC BANK INTERNATIONAL LTD -0.75 23-10-24
1939 23-11-07 ZINVEST GLOBAL LTD 0.61 23-11-06
1940 CHINA SECURITIES (INTERNATIONAL) 0.31 23-06-06
1941 23-11-06 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-03
1942 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
1943 23-11-02 ABN AMRO CLEARING HONG KONG LTD -1.20 23-11-01
1944 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.61 23-10-31
1945 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.18 23-10-30
1946 FUTU SECURITIES INTERNATIONAL -0.33 23-10-30
1947 ZINVEST GLOBAL LTD -0.63 23-10-30
1948 23-10-30 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-27
1949 23-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-10-26
1950 FUTU SECURITIES INTERNATIONAL -0.34 23-10-26
1951 ABN AMRO CLEARING HONG KONG LTD -0.58 23-10-26
1952 23-10-26 ABN AMRO CLEARING HONG KONG LTD 5.14 23-10-25
1953 BANK OF CHINA (HONG KONG) LTD 0.54 23-10-25
1954 EVERBRIGHT SECURITIES INVESTMENT -1.05 23-10-25
1955 23-10-25 BOCI SECURITIES LTD 0.98 23-10-24
1956 ZINVEST GLOBAL LTD 0.44 23-10-24
1957 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-10-24
1958 23-10-24 EVERBRIGHT SECURITIES INVESTMENT 1.18 23-10-17
1959 BANK OF CHINA (HONG KONG) LTD 0.99 23-10-20
1960 FUTU SECURITIES INTERNATIONAL 0.72 23-10-20
1961 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-10-20
1962 CHINA CITIC BANK INTERNATIONAL LTD -0.38 23-10-17
1963 ZINVEST GLOBAL LTD -0.52 23-10-19
1964 ABN AMRO CLEARING HONG KONG LTD -3.15 23-10-20
1965 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.27 23-10-19
1966 HANG SENG SECURITIES LTD -0.33 23-10-19
1967 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-19
1968 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.65 23-10-18
1969 ABN AMRO CLEARING HONG KONG LTD -1.12 23-10-18
1970 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-17
1971 BANK OF CHINA (HONG KONG) LTD -0.74 23-10-17
1972 23-10-17 BANK OF CHINA (HONG KONG) LTD 0.59 23-10-16
1973 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-16
1974 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 23-10-16
1975 23-10-16 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-13
1976 HANG SENG SECURITIES LTD 0.35 23-10-13
1977 CHINA CITIC BANK INTERNATIONAL LTD 0.29 23-09-28
1978 FOSUN INTERNATIONAL SECURITIES LTD -0.26 23-10-12
1979 BANK OF CHINA (HONG KONG) LTD -0.68 23-10-13
1980 23-10-13 BANK OF CHINA (HONG KONG) LTD 0.62 23-10-12
1981 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-12
1982 23-10-12 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-09-06
1983 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 23-10-11
1984 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-10
1985 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-10
1986 23-10-10 ABN AMRO CLEARING HONG KONG LTD 1.13 23-10-09
1987 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 23-10-09
1988 FUTU SECURITIES INTERNATIONAL -0.25 23-10-09
1989 BANK OF CHINA (HONG KONG) LTD -0.60 23-10-09
1990 23-10-09 ZINVEST GLOBAL LTD 0.79 23-10-06
1991 ABN AMRO CLEARING HONG KONG LTD 0.71 23-10-06
1992 EVERBRIGHT SECURITIES INVESTMENT -1.85 23-10-06
1993 23-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.46 23-10-04
1994 BANK OF CHINA (HONG KONG) LTD 0.40 23-10-05
1995 FUTU SECURITIES INTERNATIONAL 0.28 23-10-05
1996 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-10-04
1997 ABN AMRO CLEARING HONG KONG LTD -1.80 23-10-05
1998 23-10-05 BANK OF CHINA (HONG KONG) LTD 0.70 23-10-04
1999 THE HONGKONG AND SHANGHAI BANKING 0.65 23-10-04
2000 FUTU SECURITIES INTERNATIONAL 0.52 23-10-04
2001 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-10-04
2002 ICBC (ASIA) SECURITIES LTD 0.28 23-10-04
2003 BOCI SECURITIES LTD -0.51 23-10-04
2004 ZINVEST GLOBAL LTD -0.76 23-10-04
2005 ABN AMRO CLEARING HONG KONG LTD -2.54 23-10-04
2006 23-10-04 ABN AMRO CLEARING HONG KONG LTD 4.50 23-10-03
2007 BOCI SECURITIES LTD 0.40 23-10-03
2008 FUTU SECURITIES INTERNATIONAL -0.35 23-10-03
2009 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 23-10-03
2010 EVERBRIGHT SECURITIES INVESTMENT -2.94 23-10-03
2011 23-10-03 ABN AMRO CLEARING HONG KONG LTD -1.17 23-09-29
2012 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.91 23-09-28
2013 ZINVEST GLOBAL LTD 0.47 23-09-28
2014 23-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 23-09-27
2015 EVERBRIGHT SECURITIES INVESTMENT 0.48 23-09-27
2016 ABN AMRO CLEARING HONG KONG LTD -1.08 23-09-27
2017 23-09-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-09-26
2018 ZINVEST GLOBAL LTD -0.71 23-09-26
2019 23-09-26 ZINVEST GLOBAL LTD 0.48 23-09-25
2020 ABN AMRO CLEARING HONG KONG LTD -2.03 23-09-25
2021 23-09-25 ABN AMRO CLEARING HONG KONG LTD 1.42 23-09-22
2022 EVERBRIGHT SECURITIES INVESTMENT -1.13 23-09-21
2023 PRIME CHINA SECURITIES LTD -1.17 23-09-06
2024 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-21
2025 ZINVEST GLOBAL LTD -0.72 23-09-21
2026 23-09-21 ZINVEST GLOBAL LTD 0.51 23-09-20
2027 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-20
2028 23-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-19
2029 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-19
2030 23-09-19 ABN AMRO CLEARING HONG KONG LTD 2.42 23-09-18
2031 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-09-13
2032 ZINVEST GLOBAL LTD -0.71 23-09-18
2033 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 23-09-15
2034 23-09-18 ZINVEST GLOBAL LTD 0.49 23-09-15
2035 ABN AMRO CLEARING HONG KONG LTD -0.48 23-09-15
2036 23-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 23-09-14
2037 23-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 23-09-13
2038 ZINVEST GLOBAL LTD -0.66 23-09-13
2039 ABN AMRO CLEARING HONG KONG LTD -1.06 23-09-13
2040 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.87 23-09-12
2041 ZINVEST GLOBAL LTD 0.66 23-09-12
2042 BOCI SECURITIES LTD -1.86 23-09-12
2043 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-11
2044 EVERBRIGHT SECURITIES INVESTMENT 0.40 23-09-07
2045 ZINVEST GLOBAL LTD -0.67 23-09-11
2046 23-09-11 ZINVEST GLOBAL LTD 0.67 23-09-07
2047 EFG BANK AG -0.28 23-05-05
2048 ABN AMRO CLEARING HONG KONG LTD -1.31 23-09-07
2049 23-09-07 FUTU SECURITIES INTERNATIONAL 0.36 23-09-06
2050 ANUENUE SECURITIES LTD 0.35 23-09-06
2051 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-06
2052 ZINVEST GLOBAL LTD -0.60 23-09-06
2053 23-09-06 BOCI SECURITIES LTD 2.23 23-09-05
2054 PRIME CHINA SECURITIES LTD 1.33 20-03-27
2055 CHINA CITIC BANK INTERNATIONAL LTD 0.40 23-09-05
2056 ANUENUE SECURITIES LTD -0.33 23-09-04
2057 THE HONGKONG AND SHANGHAI BANKING -0.60 23-09-05
2058 ABN AMRO CLEARING HONG KONG LTD -1.60 23-09-05
2059 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.33 23-09-04
2060 ZINVEST GLOBAL LTD 0.66 23-09-04
2061 KOREA INVESTMENT & SECURITIES ASIA LTD -2.37 23-09-04
2062 23-09-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-08-31
2063 ZINVEST GLOBAL LTD -0.68 23-08-31
2064 ABN AMRO CLEARING HONG KONG LTD -4.17 23-08-31
2065 23-08-31 ABN AMRO CLEARING HONG KONG LTD 1.76 23-08-30
2066 BOCI SECURITIES LTD -0.26 23-08-30
2067 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-08-29
2068 23-08-30 ZINVEST GLOBAL LTD 0.65 23-08-29
2069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-08-23
2070 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-29
2071 23-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 23-08-28
2072 ZINVEST GLOBAL LTD -0.28 23-08-28
2073 23-08-28 ZINVEST GLOBAL LTD 0.28 23-08-25
2074 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.95 23-08-24
2075 ABN AMRO CLEARING HONG KONG LTD 0.84 23-08-24
2076 ZINVEST GLOBAL LTD -0.87 23-08-24
2077 23-08-24 ABN AMRO CLEARING HONG KONG LTD 2.63 23-08-23
2078 KOREA INVESTMENT & SECURITIES ASIA LTD -3.11 23-08-23
2079 23-08-23 KOREA INVESTMENT & SECURITIES ASIA LTD 5.68 23-08-22
2080 ZINVEST GLOBAL LTD 0.97 23-08-22
2081 BANK OF CHINA (HONG KONG) LTD 0.89 23-08-22
2082 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-22
2083 FUTU SECURITIES INTERNATIONAL 0.36 23-08-22
2084 BOCI SECURITIES LTD 0.29 23-08-22
2085 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 23-08-22
2086 TIGER BROKERS (HK) GLOBAL LTD -0.52 23-08-22
2087 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-08-22
2088 23-08-22 ABN AMRO CLEARING HONG KONG LTD -0.32 23-08-21
2089 ZINVEST GLOBAL LTD -1.20 23-08-21
2090 23-08-21 ZINVEST GLOBAL LTD 0.83 23-08-18
2091 ABN AMRO CLEARING HONG KONG LTD -1.56 23-08-18
2092 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.18 23-08-17
2093 ZINVEST GLOBAL LTD 0.32 23-08-17
2094 23-08-17 ZINVEST GLOBAL LTD -1.21 23-08-16
2095 23-08-16 ZINVEST GLOBAL LTD 1.28 23-08-14
2096 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-15
2097 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-15
2098 ICBC (ASIA) SECURITIES LTD 0.26 23-08-15
2099 ABN AMRO CLEARING HONG KONG LTD -3.77 23-08-15
2100 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.83 23-08-11
2101 FUTU SECURITIES INTERNATIONAL 0.32 23-08-11
2102 ZINVEST GLOBAL LTD -1.13 23-08-11
2103 23-08-11 ZINVEST GLOBAL LTD 1.13 23-08-10
2104 ABN AMRO CLEARING HONG KONG LTD -1.74 23-08-10
2105 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-09
2106 ZINVEST GLOBAL LTD -1.18 23-08-08
2107 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-08
2108 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.20 23-08-04
2109 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-04
2110 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-08-04
2111 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-04
2112 FUTU SECURITIES INTERNATIONAL -0.34 23-08-04
2113 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 23-08-01
2114 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 23-08-04
2115 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 23-08-01
2116 23-08-04 ZINVEST GLOBAL LTD 0.80 23-08-03
2117 ANUENUE SECURITIES LTD 0.44 23-07-31
2118 HANG SENG SECURITIES LTD 0.30 23-08-03
2119 ABN AMRO CLEARING HONG KONG LTD -2.44 23-08-03
2120 23-08-03 ZINVEST GLOBAL LTD 0.32 23-08-02
2121 FUTU SECURITIES INTERNATIONAL -0.26 23-08-02
2122 23-08-02 FUTU SECURITIES INTERNATIONAL 0.45 23-08-01
2123 HANG SENG SECURITIES LTD 0.42 23-08-01
2124 ABN AMRO CLEARING HONG KONG LTD -0.51 23-08-01
2125 23-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 23-07-27
2126 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 22-12-07
2127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 23-07-10
2128 FUTU SECURITIES INTERNATIONAL 0.43 23-07-31
2129 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-07-31
2130 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-07-31
2131 ABN AMRO CLEARING HONG KONG LTD -1.26 23-07-31
2132 23-07-31 ABN AMRO CLEARING HONG KONG LTD 2.13 23-07-28
2133 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 23-07-28
2134 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-28
2135 ANUENUE SECURITIES LTD -0.27 23-07-25
2136 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-28
2137 FUTU SECURITIES INTERNATIONAL -0.57 23-07-28
2138 VALUABLE CAPITAL LTD -0.59 23-07-28
2139 23-07-28 ABN AMRO CLEARING HONG KONG LTD 1.45 23-07-27
2140 ZINVEST GLOBAL LTD -1.13 23-07-27
2141 23-07-27 ABN AMRO CLEARING HONG KONG LTD 2.33 23-07-26
2142 ZINVEST GLOBAL LTD 1.13 23-07-26
2143 VALUABLE CAPITAL LTD 0.53 23-07-26
2144 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-26
2145 ICBC (ASIA) SECURITIES LTD -0.39 23-07-26
2146 BANK OF CHINA (HONG KONG) LTD -0.44 23-07-26
2147 HANG SENG SECURITIES LTD -1.08 23-07-26
2148 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-25
2149 HANG SENG SECURITIES LTD 0.29 23-07-25
2150 ICBC (ASIA) SECURITIES LTD 0.27 23-07-25
2151 ABN AMRO CLEARING HONG KONG LTD -0.87 23-07-25
2152 ZINVEST GLOBAL LTD -1.25 23-07-25
2153 23-07-25 ZINVEST GLOBAL LTD 1.25 23-07-24
2154 FUTU SECURITIES INTERNATIONAL 0.30 23-07-24
2155 ANUENUE SECURITIES LTD 0.27 23-07-24
2156 ABN AMRO CLEARING HONG KONG LTD -1.75 23-07-24
2157 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.39 23-07-21
2158 FUTU SECURITIES INTERNATIONAL 0.27 23-07-21
2159 USMART SECURITIES LTD -0.31 23-07-21
2160 ZINVEST GLOBAL LTD -1.16 23-07-21
2161 23-07-21 FUTU SECURITIES INTERNATIONAL 1.86 23-07-20
2162 ZINVEST GLOBAL LTD 1.16 23-07-20
2163 USMART SECURITIES LTD 0.31 23-07-19
2164 ABN AMRO CLEARING HONG KONG LTD -4.10 23-07-20
2165 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.63 23-07-19
2166 23-07-19 ABN AMRO CLEARING HONG KONG LTD 1.88 23-07-18
2167 ZINVEST GLOBAL LTD -1.15 23-07-18
2168 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.92 23-07-14
2169 HANG SENG SECURITIES LTD -0.31 23-07-14
2170 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.80 23-07-13
2171 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-07-07
2172 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.82 23-07-12
2173 ICBC (ASIA) SECURITIES LTD -0.26 23-07-12
2174 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-12
2175 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.33 23-07-10
2176 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-10
2177 ICBC (ASIA) SECURITIES LTD 0.27 23-07-10
2178 23-07-10 ZINVEST GLOBAL LTD 1.11 23-07-06
2179 BANK OF CHINA (HONG KONG) LTD 0.47 23-07-07
2180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-06-13
2181 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-07
2182 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-06
2183 USMART SECURITIES LTD -1.59 23-07-06
2184 23-07-06 USMART SECURITIES LTD 1.68 23-07-04
2185 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-05
2186 ZINVEST GLOBAL LTD -1.09 23-07-05
2187 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.34 23-07-04
2188 ZINVEST GLOBAL LTD 0.74 23-07-04
2189 BANK OF CHINA (HONG KONG) LTD -1.29 23-07-04
2190 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-03
2191 ZINVEST GLOBAL LTD 0.35 23-06-30
2192 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-03
2193 SOCIETE GENERALE -1.34 23-06-26
2194 23-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-06-29
2195 ABN AMRO CLEARING HONG KONG LTD 0.41 23-06-29
2196 ZINVEST GLOBAL LTD -1.15 23-06-28
2197 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.80 23-06-28
2198 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-06-28
2199 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-06-28
2200 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-28
2201 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-27
2202 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-06-27
2203 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-06-27
2204 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.71 23-06-26
2205 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 23-06-26
2206 FUTU SECURITIES INTERNATIONAL 0.26 23-06-26
2207 CHINA CITIC BANK INTERNATIONAL LTD -0.31 23-06-26
2208 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-06-26
2209 ABN AMRO CLEARING HONG KONG LTD -1.00 23-06-26
2210 23-06-26 ZINVEST GLOBAL LTD 1.11 23-06-23
2211 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-06-23
2212 SOCIETE GENERALE -0.67 23-06-23
2213 ABN AMRO CLEARING HONG KONG LTD -2.09 23-06-23
2214 23-06-23 ZINVEST GLOBAL LTD -0.31 23-06-21
2215 23-06-21 ZINVEST GLOBAL LTD 0.31 23-06-20
2216 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-19
2217 ZINVEST GLOBAL LTD -0.32 23-06-19
2218 23-06-19 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
2219 ZINVEST GLOBAL LTD 0.32 23-06-13
2220 CHINA CITIC BANK INTERNATIONAL LTD 0.30 23-06-14
2221 HANG SENG SECURITIES LTD 0.28 23-06-16
2222 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-06-16
2223 ABN AMRO CLEARING HONG KONG LTD -0.75 23-06-16
2224 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 23-06-15
2225 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-13
2226 23-06-15 SOCIETE GENERALE 2.23 23-06-13
2227 ABN AMRO CLEARING HONG KONG LTD -2.11 23-06-14
2228 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.61 23-06-13
2229 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 23-06-13
2230 23-06-13 ABN AMRO CLEARING HONG KONG LTD 3.09 23-06-12
2231 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 23-06-12
2232 ZINVEST GLOBAL LTD -1.12 23-06-12
2233 SOCIETE GENERALE -2.23 23-06-06
2234 23-06-12 ZINVEST GLOBAL LTD 0.79 23-06-09
2235 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-09
2236 23-06-09 ZINVEST GLOBAL LTD 0.34 23-06-07
2237 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-08
2238 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.98 23-06-07
2239 FUTU SECURITIES INTERNATIONAL -1.35 23-06-07
2240 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 1.05 23-06-06
2241 ZINVEST GLOBAL LTD -1.08 23-06-06
2242 23-06-06 SOCIETE GENERALE 2.25
2243 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-05
2244 ZINVEST GLOBAL LTD 1.08 23-06-02
2245 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-06-05
2246 ICBC (ASIA) SECURITIES LTD -0.33 23-06-02
2247 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-05
2248 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-06-05
2249 23-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.90 23-06-02
2250 ABN AMRO CLEARING HONG KONG LTD -1.34 23-06-02
2251 23-06-02 ABN AMRO CLEARING HONG KONG LTD 1.92 23-06-01
2252 ZINVEST GLOBAL LTD -1.22 23-05-31
2253 BANK OF CHINA (HONG KONG) LTD -1.41 23-06-01
2254 23-06-01 FUTU SECURITIES INTERNATIONAL 0.25 23-05-31
2255 INTERACTIVE BROKERS HONG KONG LTD -0.83 23-05-31
2256 23-05-31 FUTU SECURITIES INTERNATIONAL 1.21 23-05-30
2257 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-30
2258 23-05-30 THE HONGKONG AND SHANGHAI BANKING 1.73 23-05-29
2259 BANK OF CHINA (HONG KONG) LTD 0.47 23-05-29
2260 FUTU SECURITIES INTERNATIONAL 0.32 23-05-29
2261 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 23-05-29
2262 ABN AMRO CLEARING HONG KONG LTD -3.35 23-05-29
2263 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.71 23-05-25
2264 ZINVEST GLOBAL LTD 1.22 23-05-25
2265 HANG SENG SECURITIES LTD 0.65 23-05-25
2266 BANK OF CHINA (HONG KONG) LTD 0.47 23-05-25
2267 ICBC (ASIA) SECURITIES LTD 0.35 23-05-25
2268 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 23-05-23
2269 FUTU SECURITIES INTERNATIONAL 0.27 23-05-25
2270 23-05-25 BANK OF CHINA (HONG KONG) LTD 0.99 23-05-24
2271 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-24
2272 ZINVEST GLOBAL LTD -1.20 23-05-24
2273 23-05-24 ABN AMRO CLEARING HONG KONG LTD 2.53 23-05-23
2274 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-23
2275 HANG SENG SECURITIES LTD -0.41 23-05-23
2276 23-05-23 HANG SENG SECURITIES LTD 0.41 23-05-22
2277 THE HONGKONG AND SHANGHAI BANKING 0.37 23-05-22
2278 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-22
2279 23-05-22 ZINVEST GLOBAL LTD 0.86 23-05-19
2280 HANG SENG SECURITIES LTD -0.29 23-05-19
2281 23-05-19 ZINVEST GLOBAL LTD 0.33 23-05-18
2282 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-05-18
2283 SHANGHAI COMMERCIAL BANK LTD -0.29 23-05-17
2284 ABN AMRO CLEARING HONG KONG LTD -0.88 23-05-18
2285 23-05-18 ABN AMRO CLEARING HONG KONG LTD 1.26 23-05-17
2286 ZINVEST GLOBAL LTD -1.16 23-05-17
2287 23-05-17 ZINVEST GLOBAL LTD 1.16 23-05-16
2288 SHANGHAI COMMERCIAL BANK LTD 0.31 23-05-12
2289 ABN AMRO CLEARING HONG KONG LTD -0.98 23-05-16
2290 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.22 23-05-15
2291 ZINVEST GLOBAL LTD -1.13 23-05-15
2292 23-05-15 ZINVEST GLOBAL LTD 1.13 23-05-12
2293 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-12
2294 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 23-05-10
2295 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.54 23-05-11
2296 HANG SENG SECURITIES LTD -0.83 23-05-11
2297 23-05-11 HANG SENG SECURITIES LTD 0.91 23-05-10
2298 ZINVEST GLOBAL LTD -0.33 23-05-10
2299 ABN AMRO CLEARING HONG KONG LTD -1.17 23-05-10
2300 23-05-10 THE HONGKONG AND SHANGHAI BANKING 1.87 23-05-09
2301 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 23-04-25
2302 EVERBRIGHT SECURITIES INVESTMENT 0.50 23-05-08
2303 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-05-09
2304 ZINVEST GLOBAL LTD 0.33 23-05-09
2305 ABN AMRO CLEARING HONG KONG LTD -3.80 23-05-09
2306 23-05-09 ABN AMRO CLEARING HONG KONG LTD 1.62 23-05-08
2307 ZINVEST GLOBAL LTD -1.18 23-05-05
2308 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.41 23-05-05
2309 23-05-05 EFG BANK AG 1.78
2310 ABN AMRO CLEARING HONG KONG LTD -0.92 23-05-04
2311 CITIBANK N.A. -1.78 23-05-04
2312 23-05-04 ZINVEST GLOBAL LTD 1.09 23-05-02
2313 ABN AMRO CLEARING HONG KONG LTD -1.22 23-05-03
2314 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.95 23-04-28
2315 ZINVEST GLOBAL LTD -1.17 23-04-28
2316 23-04-27 ICBC (ASIA) SECURITIES LTD 0.40 23-04-26
2317 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 23-04-18
2318 ABN AMRO CLEARING HONG KONG LTD -0.75 23-04-26
2319 23-04-26 ABN AMRO CLEARING HONG KONG LTD -0.45 23-04-25
2320 23-04-25 ABN AMRO CLEARING HONG KONG LTD 5.69 23-04-24
2321 INTERACTIVE BROKERS HONG KONG LTD 1.53 23-04-21
2322 ZINVEST GLOBAL LTD 0.58 23-04-24
2323 CHINA CITIC BANK INTERNATIONAL LTD -0.68 23-04-20
2324 EVERBRIGHT SECURITIES INVESTMENT -1.32 23-04-21
2325 23-04-24 ZINVEST GLOBAL LTD 0.60 23-04-18
2326 ABN AMRO CLEARING HONG KONG LTD -0.53 23-04-21
2327 23-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 23-04-20
2328 ABN AMRO CLEARING HONG KONG LTD -0.96 23-04-20
2329 23-04-20 EVERBRIGHT SECURITIES INVESTMENT 1.53 23-04-19
2330 INTERACTIVE BROKERS HONG KONG LTD -1.74 23-04-19
2331 23-04-19 EVERBRIGHT SECURITIES INVESTMENT 5.16 23-04-18
2332 CHINA CITIC BANK INTERNATIONAL LTD 1.95 23-04-18
2333 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-18
2334 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-18
2335 ABN AMRO CLEARING HONG KONG LTD -5.97 23-04-18
2336 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.72 23-04-17
2337 CHINA CITIC BANK INTERNATIONAL LTD 0.53 23-04-11
2338 ZINVEST GLOBAL LTD -1.11 23-04-17
2339 23-04-17 ZINVEST GLOBAL LTD 0.80 23-04-14
2340 ABN AMRO CLEARING HONG KONG LTD -1.32 23-04-14
2341 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-13
2342 ZINVEST GLOBAL LTD 0.31 23-04-13
2343 ABN AMRO CLEARING HONG KONG LTD -1.14 23-04-13
2344 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.92 23-04-12
2345 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-12
2346 23-04-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-11
2347 ZINVEST GLOBAL LTD -0.31 23-04-06
2348 23-04-11 CHINA CITIC BANK INTERNATIONAL LTD -0.33 23-04-04
2349 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.87 23-04-04
2350 ZINVEST GLOBAL LTD 0.31 23-04-04
2351 ABN AMRO CLEARING HONG KONG LTD -1.39 23-04-04
2352 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.79 23-04-03
2353 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-03-28
2354 ANUENUE SECURITIES LTD -0.46 23-03-31
2355 ZINVEST GLOBAL LTD -1.05 23-04-03
2356 23-04-03 ZINVEST GLOBAL LTD 1.05 23-03-31
2357 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-31
2358 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-30
2359 HANG SENG SECURITIES LTD 0.31 23-03-30
2360 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-29
2361 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.87 23-03-28
2362 23-03-28 ZINVEST GLOBAL LTD -0.26 23-03-24
2363 23-03-27 ABN AMRO CLEARING HONG KONG LTD 3.07 23-03-24
2364 FUTU SECURITIES INTERNATIONAL -0.32 23-03-24
2365 GLS SECURITIES LTD -0.35 23-03-24
2366 HAFOO SECURITIES LTD -0.35 23-03-24
2367 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-24
2368 THE HONGKONG AND SHANGHAI BANKING -0.88 23-03-24
2369 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.67 23-03-23
2370 UBS SECURITIES HONG KONG LTD -0.28 23-03-10
2371 GLS SECURITIES LTD -0.80 23-03-14
2372 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 23-03-23
2373 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.39 23-03-22
2374 ZINVEST GLOBAL LTD 0.26 23-03-22
2375 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-03-22
2376 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 23-03-21
2377 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-21
2378 ZINVEST GLOBAL LTD -1.18 23-03-20
2379 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.33 23-03-20
2380 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-20
2381 HAFOO SECURITIES LTD -0.74 23-03-20
2382 23-03-17 ZINVEST GLOBAL LTD 1.08 23-03-16
2383 ABN AMRO CLEARING HONG KONG LTD -0.60 23-03-16
2384 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-15
2385 ZINVEST GLOBAL LTD -1.09 23-03-15
2386 23-03-15 INTERACTIVE BROKERS HONG KONG LTD 1.14 23-03-14
2387 FUTU SECURITIES INTERNATIONAL 0.31 23-03-14
2388 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-14
2389 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.60 23-03-13
2390 INTERACTIVE BROKERS HONG KONG LTD 1.35 23-03-13
2391 THE HONGKONG AND SHANGHAI BANKING 0.48 23-03-13
2392 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-03-13
2393 GLS SECURITIES LTD 0.28 23-03-09
2394 23-03-13 ZINVEST GLOBAL LTD 1.16 23-03-10
2395 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-03-10
2396 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-10
2397 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.60 23-03-09
2398 FUTU SECURITIES INTERNATIONAL 0.26 23-03-09
2399 UBS SECURITIES HONG KONG LTD -0.95 23-03-08
2400 INTERACTIVE BROKERS HONG KONG LTD -1.05 23-03-09
2401 23-03-09 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-03-08
2402 MIB SECURITIES (HONG KONG) LTD 0.39 23-03-07
2403 GLS SECURITIES LTD 0.39 23-03-08
2404 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-08
2405 BOCI SECURITIES LTD -0.49 23-03-08
2406 USMART SECURITIES LTD -0.69 23-03-08
2407 ABN AMRO CLEARING HONG KONG LTD -1.75 23-03-08
2408 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.77 23-03-07
2409 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-03-07
2410 GLS SECURITIES LTD 0.59 22-08-03
2411 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-07
2412 23-03-07 BOCI SECURITIES LTD 0.45 23-03-06
2413 DBS BANK (HONG KONG) LTD 0.44 23-03-03
2414 INTERACTIVE BROKERS HONG KONG LTD -1.63 23-03-06
2415 23-03-06 INTERACTIVE BROKERS HONG KONG LTD 1.09 23-03-03
2416 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-03
2417 ZINVEST GLOBAL LTD -0.74 23-03-03
2418 23-03-03 UBS SECURITIES HONG KONG LTD 0.77 23-02-13
2419 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-02
2420 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-01
2421 INTERACTIVE BROKERS HONG KONG LTD -1.06 23-03-01
2422 23-03-01 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-28
2423 23-02-28 ABN AMRO CLEARING HONG KONG LTD -1.74 23-02-27
2424 23-02-24 ZINVEST GLOBAL LTD 0.79 23-02-23
2425 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-02-23
2426 HAFOO SECURITIES LTD 0.42 23-02-23
2427 ABN AMRO CLEARING HONG KONG LTD -2.29 23-02-23
2428 23-02-23 ABN AMRO CLEARING HONG KONG LTD 4.64 23-02-22
2429 HAFOO SECURITIES LTD 0.95 23-02-22
2430 INTERACTIVE BROKERS HONG KONG LTD 0.90 23-02-22
2431 ZINVEST GLOBAL LTD -0.77 23-02-21
2432 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.09 23-02-21
2433 HUNG SING SECURITIES LTD 0.42 23-02-20
2434 ICBC (ASIA) SECURITIES LTD -0.33 23-02-21
2435 HAFOO SECURITIES LTD -0.42 23-02-21
2436 USMART SECURITIES LTD -0.93 23-02-21
2437 23-02-21 USMART SECURITIES LTD 0.55 23-02-20
2438 HAFOO SECURITIES LTD 0.42 23-02-20
2439 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-02-20
2440 THE HONGKONG AND SHANGHAI BANKING -1.01 23-02-20
2441 23-02-20 USMART SECURITIES LTD 1.17 23-02-14
2442 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-17
2443 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-02-17
2444 23-02-17 ZINVEST GLOBAL LTD 0.97 23-02-16
2445 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-16
2446 ABN AMRO CLEARING HONG KONG LTD -0.70 23-02-16
2447 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-02-16
2448 23-02-16 CITIBANK N.A. 0.31 23-02-15
2449 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
2450 23-02-14 BOCI SECURITIES LTD 0.38 23-02-13
2451 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-02-13
2452 CHINA CONSTRUCTION BANK (ASIA) 0.26 23-02-10
2453 SHANGHAI COMMERCIAL BANK LTD -0.30 23-02-10
2454 ZINVEST GLOBAL LTD -0.73 23-02-10
2455 ABN AMRO CLEARING HONG KONG LTD -1.47 23-02-13
2456 23-02-13 CITIBANK N.A. 0.60 23-02-10
2457 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-10
2458 23-02-10 CITIBANK N.A. 1.06 23-02-09
2459 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-09
2460 SHANGHAI COMMERCIAL BANK LTD -0.53 23-02-09
2461 ABN AMRO CLEARING HONG KONG LTD -1.05 23-02-09
2462 23-02-09 SHANGHAI COMMERCIAL BANK LTD 1.04 23-02-08
2463 THE HONGKONG AND SHANGHAI BANKING 0.90 23-02-08
2464 ABN AMRO CLEARING HONG KONG LTD -1.11 23-02-08
2465 23-02-08 ABN AMRO CLEARING HONG KONG LTD 2.77 23-02-07
2466 ZINVEST GLOBAL LTD 0.60 23-02-07
2467 CHINA CITIC BANK INTERNATIONAL LTD -0.68 23-02-07
2468 THE HONGKONG AND SHANGHAI BANKING -0.85 23-02-07
2469 UBS SECURITIES HONG KONG LTD -3.62 23-02-06
2470 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.16 23-02-06
2471 HANG SENG SECURITIES LTD -0.31 23-02-06
2472 CHINA CITIC BANK INTERNATIONAL LTD -1.08 23-02-01
2473 ABN AMRO CLEARING HONG KONG LTD -1.38 23-02-06
2474 23-02-06 ABN AMRO CLEARING HONG KONG LTD 2.60 23-02-03
2475 SHANGHAI COMMERCIAL BANK LTD -0.27 23-02-03
2476 THE HONGKONG AND SHANGHAI BANKING -1.82 23-02-03
2477 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.58 23-02-02
2478 THE HONGKONG AND SHANGHAI BANKING 0.55 23-02-02
2479 SHANGHAI COMMERCIAL BANK LTD 0.32 23-01-27
2480 HANG SENG SECURITIES LTD 0.31 23-02-02
2481 ABN AMRO CLEARING HONG KONG LTD -1.49 23-02-02
2482 23-02-02 ABN AMRO CLEARING HONG KONG LTD 1.72 23-02-01
2483 THE HONGKONG AND SHANGHAI BANKING 1.32 23-02-01
2484 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-01-26
2485 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-31
2486 TELECOM KING SECURITIES LTD 0.32 23-01-27
2487 ICBC (ASIA) SECURITIES LTD 0.26 23-01-31
2488 DBS BANK (HONG KONG) LTD -0.26 23-01-31
2489 ABN AMRO CLEARING HONG KONG LTD -2.11 23-01-31
2490 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.78 23-01-30
2491 23-01-30 UBS SECURITIES HONG KONG LTD 2.82 23-01-26
2492 ABN AMRO CLEARING HONG KONG LTD -1.46 23-01-27
2493 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.75 23-01-26
2494 23-01-26 UBS SECURITIES HONG KONG LTD 1.28 23-01-13
2495 THE HONGKONG AND SHANGHAI BANKING 1.06 23-01-19
2496 BANK OF CHINA (HONG KONG) LTD 0.44 23-01-20
2497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-01-19
2498 BOCI SECURITIES LTD -0.43 23-01-19
2499 ABN AMRO CLEARING HONG KONG LTD -1.70 23-01-20
2500 KOREA INVESTMENT & SECURITIES ASIA LTD -6.38 23-01-20
2501 23-01-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-01-19
2502 ICBC (ASIA) SECURITIES LTD 0.34 23-01-19
2503 HANG SENG SECURITIES LTD 0.33 23-01-19
2504 CATHAY SECURITIES (HONG KONG) LTD 0.28 22-10-19
2505 ABN AMRO CLEARING HONG KONG LTD -1.01 23-01-19
2506 23-01-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-18
2507 23-01-18 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-17
2508 23-01-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 23-01-16
2509 ABN AMRO CLEARING HONG KONG LTD -0.51 23-01-16
2510 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.12 23-01-12
2511 KOREA INVESTMENT & SECURITIES ASIA LTD 0.77 23-01-12
2512 UBS SECURITIES HONG KONG LTD -0.32 23-01-06
2513 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 22-11-25
2514 BANK OF CHINA (HONG KONG) LTD -0.66 23-01-12
2515 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-11
2516 DBS BANK (HONG KONG) LTD -0.26 23-01-11
2517 CITIBANK N.A. -0.27 23-01-11
2518 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-10
2519 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-10
2520 23-01-10 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 23-01-09
2521 CHINA CITIC BANK INTERNATIONAL LTD -0.31 23-01-09
2522 BOCI SECURITIES LTD -0.50 23-01-09
2523 ABN AMRO CLEARING HONG KONG LTD -6.16 23-01-09
2524 23-01-09 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-01-06
2525 HANG SENG SECURITIES LTD 0.27 23-01-06
2526 BANK OF CHINA (HONG KONG) LTD -0.31 23-01-06
2527 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-06
2528 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-01-06
2529 BOCI SECURITIES LTD -0.54 23-01-06
2530 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-06
2531 KOREA INVESTMENT & SECURITIES ASIA LTD -8.13 23-01-06
2532 23-01-06 ABN AMRO CLEARING HONG KONG LTD 6.32 23-01-05
2533 KOREA INVESTMENT & SECURITIES ASIA LTD 1.77 23-01-05
2534 UBS SECURITIES HONG KONG LTD 0.43 22-12-30
2535 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-01-05
2536 EVERBRIGHT SECURITIES INVESTMENT -6.55 23-01-05
2537 23-01-05 ABN AMRO CLEARING HONG KONG LTD 1.28 23-01-04
2538 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-01-03
2539 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-01-04
2540 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.07 23-01-03
2541 EVERBRIGHT SECURITIES INVESTMENT -0.69 22-12-30
2542 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-30
2543 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-29
2544 22-12-30 EVERBRIGHT SECURITIES INVESTMENT 8.27 22-12-23
2545 ABN AMRO CLEARING HONG KONG LTD -0.72 22-12-29
2546 22-12-29 THE HONGKONG AND SHANGHAI BANKING 1.77 22-12-28
2547 ABN AMRO CLEARING HONG KONG LTD -2.27 22-12-28
2548 22-12-28 ABN AMRO CLEARING HONG KONG LTD 1.85 22-12-23
2549 FUTU SECURITIES INTERNATIONAL -0.26 22-12-23
2550 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
2551 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-12-23
2552 22-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.08 22-12-21
2553 ABN AMRO CLEARING HONG KONG LTD -1.45 22-12-21
2554 22-12-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.77 22-12-20
2555 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-20
2556 CHINA CITIC BANK INTERNATIONAL LTD -1.38 22-12-19
2557 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.06 22-12-19
2558 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-12-15
2559 THE HONGKONG AND SHANGHAI BANKING -1.30 22-12-19
2560 22-12-19 ICBC (ASIA) SECURITIES LTD -0.26 22-12-14
2561 22-12-16 CHINA CITIC BANK INTERNATIONAL LTD 1.05 22-12-13
2562 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-15
2563 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-12-15
2564 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-15
2565 22-12-15 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-12-14
2566 ABN AMRO CLEARING HONG KONG LTD -0.89 22-12-14
2567 EVERBRIGHT SECURITIES INVESTMENT -1.12 22-12-14
2568 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.88 22-12-07
2569 FUTU SECURITIES INTERNATIONAL 0.44 22-12-13
2570 EVERBRIGHT SECURITIES INVESTMENT -0.80 22-12-13
2571 ABN AMRO CLEARING HONG KONG LTD -7.69 22-12-13
2572 22-12-13 ABN AMRO CLEARING HONG KONG LTD 4.54 22-12-12
2573 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-12-12
2574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-12-12
2575 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-12-12
2576 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-12
2577 EVERBRIGHT SECURITIES INVESTMENT -3.20 22-12-12
2578 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.92 22-12-08
2579 EVERBRIGHT SECURITIES INVESTMENT 0.86 22-12-08
2580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-12-07
2581 CHINA CITIC BANK INTERNATIONAL LTD -1.21 22-12-08
2582 HANG SENG SECURITIES LTD -1.29 22-12-08
2583 22-12-08 THE HONGKONG AND SHANGHAI BANKING 1.78 22-12-07
2584 EVERBRIGHT SECURITIES INVESTMENT 1.34 22-12-07
2585 ABN AMRO CLEARING HONG KONG LTD -3.06 22-12-07
2586 22-12-07 ABN AMRO CLEARING HONG KONG LTD 2.47 22-12-06
2587 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 22-11-18
2588 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-05
2589 HUNG SING SECURITIES LTD -0.32 22-11-16
2590 FUTU SECURITIES INTERNATIONAL -0.35 22-12-05
2591 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.72 22-12-02
2592 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 22-12-01
2593 HANG SENG SECURITIES LTD -0.27 22-12-02
2594 CITIBANK N.A. -0.31 22-12-02
2595 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-02
2596 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.60 22-12-01
2597 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-12-01
2598 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-01
2599 BNP PARIBAS -0.46 22-12-01
2600 22-12-01 ABN AMRO CLEARING HONG KONG LTD 4.05 22-11-30
2601 CHINA CITIC BANK INTERNATIONAL LTD 0.75 22-11-28
2602 UBS SECURITIES HONG KONG LTD 0.56 22-11-15
2603 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-11-30
2604 EVERBRIGHT SECURITIES INVESTMENT -3.93 22-11-30
2605 22-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 22-11-29
2606 EVERBRIGHT SECURITIES INVESTMENT 0.68 22-11-29
2607 ABN AMRO CLEARING HONG KONG LTD -2.08 22-11-29
2608 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-28
2609 MIRAE ASSET SECURITIES (HK) LTD 0.30
2610 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 22-11-25
2611 THE HONGKONG AND SHANGHAI BANKING -0.78 22-11-25
2612 22-11-28 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-11-25
2613 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-25
2614 22-11-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 22-11-24
2615 CHINA CITIC BANK INTERNATIONAL LTD 0.50 22-11-22
2616 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-24
2617 ABN AMRO CLEARING HONG KONG LTD -1.59 22-11-24
2618 22-11-24 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-23
2619 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 22-11-23
2620 ABN AMRO CLEARING HONG KONG LTD -5.77 22-11-23
2621 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 22-11-22
2622 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-11-22
2623 KOREA INVESTMENT & SECURITIES ASIA LTD -1.21 22-11-22
2624 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.54 22-11-21
2625 EVERBRIGHT SECURITIES INVESTMENT 1.04 22-11-21
2626 FUTU SECURITIES INTERNATIONAL 0.33 22-11-21
2627 BANK OF CHINA (HONG KONG) LTD -1.28 22-11-21
2628 CHINA CITIC BANK INTERNATIONAL LTD -1.87 22-11-21
2629 22-11-21 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 22-11-18
2630 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-17
2631 EVERBRIGHT SECURITIES INVESTMENT -0.26 22-11-17
2632 DBS BANK (HONG KONG) LTD -0.42 22-11-16
2633 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 22-11-17
2634 BANK OF CHINA (HONG KONG) LTD -1.42 22-11-17
2635 CHINA GALAXY INTERNATIONAL SECURITIES -1.74 22-11-16
2636 ABN AMRO CLEARING HONG KONG LTD -7.11 22-11-17
2637 22-11-17 ABN AMRO CLEARING HONG KONG LTD 4.84 22-11-16
2638 CHINA CITIC BANK INTERNATIONAL LTD 0.67 22-11-16
2639 BOCI SECURITIES LTD -0.46 22-11-16
2640 EVERBRIGHT SECURITIES INVESTMENT -1.66 22-11-16
2641 THE HONGKONG AND SHANGHAI BANKING -1.70 22-11-16
2642 22-11-16 ABN AMRO CLEARING HONG KONG LTD 4.51 22-11-15
2643 HANG SENG SECURITIES LTD 0.88 22-11-15
2644 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-15
2645 CHINA CITIC BANK INTERNATIONAL LTD 0.64 22-11-15
2646 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 22-11-15
2647 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
2648 CHINA SECURITIES (INTERNATIONAL) -0.47 22-11-03
2649 HUNG SING SECURITIES LTD -1.00 22-11-15
2650 BANK OF CHINA (HONG KONG) LTD -1.32 22-11-15
2651 EVERBRIGHT SECURITIES INVESTMENT -1.39 22-11-15
2652 CHINA GALAXY INTERNATIONAL SECURITIES -1.96 22-11-11
2653 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.66 22-11-14
2654 CHINA CITIC BANK INTERNATIONAL LTD 0.48 22-11-14
2655 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-10-24
2656 ANUENUE SECURITIES LTD -0.27 22-11-14
2657 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 22-11-14
2658 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-14
2659 FUTU SECURITIES INTERNATIONAL -0.33 22-11-14
2660 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-11-14
2661 EVERBRIGHT SECURITIES INVESTMENT -0.72 22-11-14
2662 22-11-14 EVERBRIGHT SECURITIES INVESTMENT 2.90 22-11-11
2663 CHINA CITIC BANK INTERNATIONAL LTD 0.71 22-11-11
2664 ANUENUE SECURITIES LTD 0.27 22-11-08
2665 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-11
2666 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.73 22-11-10
2667 CHINA CITIC BANK INTERNATIONAL LTD -0.75 22-11-10
2668 22-11-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-11-09
2669 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-11-09
2670 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 22-11-01
2671 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-09
2672 22-11-09 ABN AMRO CLEARING HONG KONG LTD 2.00 22-11-08
2673 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 22-11-08
2674 THE HONGKONG AND SHANGHAI BANKING -3.36 22-11-08
2675 22-11-08 ABN AMRO CLEARING HONG KONG LTD 3.30 22-11-07
2676 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-07
2677 CHINA CITIC BANK INTERNATIONAL LTD 0.40 22-10-26
2678 FUTU SECURITIES INTERNATIONAL -0.40 22-11-07
2679 ANUENUE SECURITIES LTD -0.44 22-11-07
2680 EVERBRIGHT SECURITIES INVESTMENT -0.99 22-11-01
2681 KOREA INVESTMENT & SECURITIES ASIA LTD -1.65 22-11-07
2682 22-11-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.95 22-11-04
2683 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-04
2684 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.61 22-11-03
2685 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-03
2686 FUTU SECURITIES INTERNATIONAL -0.59 22-11-03
2687 22-11-03 HUNG SING SECURITIES LTD 0.75 22-11-01
2688 CITIBANK N.A. 0.44 22-11-02
2689 CHINA SECURITIES (INTERNATIONAL) 0.29 22-11-02
2690 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-02
2691 ICBC (ASIA) SECURITIES LTD -0.33 22-11-02
2692 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-02
2693 BNP PARIBAS -0.51 22-11-02
2694 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.59 22-11-01
2695 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.50 22-10-31
2696 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 22-10-26
2697 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-10-31
2698 ABN AMRO CLEARING HONG KONG LTD -1.89 22-10-31
2699 22-10-31 EVERBRIGHT SECURITIES INVESTMENT 2.00 22-10-28
2700 BNP PARIBAS 0.48 22-10-28
2701 ABN AMRO CLEARING HONG KONG LTD -0.30 22-10-28
2702 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-10-28
2703 THE HONGKONG AND SHANGHAI BANKING -1.18 22-10-28
2704 22-10-28 CITIBANK N.A. 0.88 22-10-27
2705 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-27
2706 22-10-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-26
2707 THE HONGKONG AND SHANGHAI BANKING 0.86 22-10-26
2708 BNP PARIBAS -0.34 22-10-26
2709 ABN AMRO CLEARING HONG KONG LTD -1.15 22-10-26
2710 22-10-26 ABN AMRO CLEARING HONG KONG LTD 4.08 22-10-25
2711 THE HONGKONG AND SHANGHAI BANKING 2.24 22-10-25
2712 BANK OF CHINA (HONG KONG) LTD 1.05 22-10-25
2713 EVERBRIGHT SECURITIES INVESTMENT 0.60 22-10-24
2714 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-10-25
2715 VALUABLE CAPITAL LTD 0.43 22-10-24
2716 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-10-25
2717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-25
2718 BNP PARIBAS 0.26 22-10-25
2719 FUTU SECURITIES INTERNATIONAL 0.25 22-10-25
2720 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-10-24
2721 CHINA GALAXY INTERNATIONAL SECURITIES -2.09 22-10-07
2722 22-10-24 HUNG SING SECURITIES LTD 0.39 22-10-21
2723 CHINA SECURITIES (INTERNATIONAL) 0.39 22-05-18
2724 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-21
2725 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-21
2726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-10-20
2727 GET NICE SECURITIES LTD -0.41 22-10-05
2728 CITIBANK N.A. -0.68 22-10-21
2729 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 22-10-19
2730 ABN AMRO CLEARING HONG KONG LTD -0.64 22-10-20
2731 22-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 22-10-19
2732 EVERBRIGHT SECURITIES INVESTMENT 0.58 22-10-19
2733 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-19
2734 ABN AMRO CLEARING HONG KONG LTD -2.02 22-10-19
2735 22-10-19 ABN AMRO CLEARING HONG KONG LTD 5.59 22-10-18
2736 22-10-18 EVERBRIGHT SECURITIES INVESTMENT 1.68 22-10-17
2737 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-17
2738 FUTU SECURITIES INTERNATIONAL -0.29 22-10-17
2739 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-17
2740 22-10-17 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-10-14
2741 FUTU SECURITIES INTERNATIONAL 0.37 22-10-14
2742 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-09-05
2743 ABN AMRO CLEARING HONG KONG LTD -2.43 22-10-14
2744 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.13 22-10-13
2745 BOCOM INTERNATIONAL SECURITIES LTD -0.34 22-10-13
2746 EVERBRIGHT SECURITIES INVESTMENT -3.90 22-10-13
2747 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-12
2748 BOCOM INTERNATIONAL SECURITIES LTD 0.34 22-10-11
2749 22-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 22-10-11
2750 ABN AMRO CLEARING HONG KONG LTD -1.08 22-10-11
2751 22-10-11 EVERBRIGHT SECURITIES INVESTMENT 3.32 22-10-10
2752 BOCOM INTERNATIONAL SECURITIES LTD -0.68 22-10-07
2753 KOREA INVESTMENT & SECURITIES ASIA LTD -1.51 22-10-10
2754 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-10
2755 22-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-10-07
2756 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-07
2757 22-10-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 22-10-06
2758 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 22-10-05
2759 BNP PARIBAS 0.38 22-10-06
2760 BANK OF CHINA (HONG KONG) LTD -0.57 22-10-06
2761 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 22-10-06
2762 22-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 22-10-05
2763 ABN AMRO CLEARING HONG KONG LTD 1.05 22-10-05
2764 BOCI SECURITIES LTD 0.42 22-10-05
2765 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-10-05
2766 CITIBANK N.A. -1.25 22-10-05
2767 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 22-10-03
2768 22-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 22-10-03
2769 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-09-28
2770 GET NICE SECURITIES LTD 0.26 22-09-30
2771 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-10-03
2772 ABN AMRO CLEARING HONG KONG LTD -2.23 22-10-03
2773 22-10-03 BANK OF CHINA (HONG KONG) LTD 0.64 22-09-30
2774 ABN AMRO CLEARING HONG KONG LTD -1.14 22-09-30
2775 22-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-09-29
2776 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-09-29
2777 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-09-28
2778 BANK OF CHINA (HONG KONG) LTD 0.31 22-09-29
2779 GET NICE SECURITIES LTD 0.26 22-09-28
2780 ABN AMRO CLEARING HONG KONG LTD -3.82 22-09-29
2781 22-09-29 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-28
2782 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.99 22-09-27
2783 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-09-27
2784 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-27
2785 GET NICE SECURITIES LTD 0.26 22-03-18
2786 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-09-26
2787 BOCOM INTERNATIONAL SECURITIES LTD -0.85 22-09-27
2788 ABN AMRO CLEARING HONG KONG LTD -1.67 22-09-27
2789 22-09-27 ABN AMRO CLEARING HONG KONG LTD 11.15 22-09-26
2790 BANK OF CHINA (HONG KONG) LTD 0.26 22-09-26
2791 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-26
2792 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-09-02
2793 CHINA CITIC BANK INTERNATIONAL LTD -2.34 22-09-26
2794 EVERBRIGHT SECURITIES INVESTMENT -10.50 22-09-26
2795 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 22-09-23
2796 ABN AMRO CLEARING HONG KONG LTD 0.32 22-09-23
2797 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 22-09-22
2798 CITIBANK N.A. -0.30 22-09-21
2799 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-09-23
2800 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-09-21
2801 22-09-23 BANK OF CHINA (HONG KONG) LTD 1.21 22-09-22
2802 ABN AMRO CLEARING HONG KONG LTD -2.07 22-09-22
2803 22-09-22 BANK OF CHINA (HONG KONG) LTD 2.21 22-09-21
2804 ABN AMRO CLEARING HONG KONG LTD 1.98 22-09-21
2805 CHINA GALAXY INTERNATIONAL SECURITIES 1.51 22-09-21
2806 22-09-21 EVERBRIGHT SECURITIES INVESTMENT 1.37 22-09-20
2807 ABN AMRO CLEARING HONG KONG LTD -2.63 22-09-20
2808 22-09-20 ABN AMRO CLEARING HONG KONG LTD 1.05 22-09-19
2809 BNP PARIBAS -0.29 22-09-19
2810 EVERBRIGHT SECURITIES INVESTMENT -1.33 22-09-19
2811 22-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.17 22-06-13
2812 ABN AMRO CLEARING HONG KONG LTD 1.13 22-09-16
2813 BNP PARIBAS 0.27 22-09-16
2814 22-09-16 BNP PARIBAS -0.33 22-09-15
2815 ABN AMRO CLEARING HONG KONG LTD -1.56 22-09-15
2816 22-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-09-13
2817 UOB KAY HIAN (HONG KONG) LTD -0.28 22-09-14
2818 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-14
2819 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.44 22-09-13
2820 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-09-13
2821 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-13
2822 22-09-13 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-09
2823 22-09-09 BANK OF CHINA (HONG KONG) LTD 0.49 22-09-08
2824 ABN AMRO CLEARING HONG KONG LTD -1.91 22-09-08
2825 22-09-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-07
2826 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-07
2827 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 22-09-06
2828 ABN AMRO CLEARING HONG KONG LTD -1.40 22-09-07
2829 22-09-07 BANK OF CHINA (HONG KONG) LTD 0.38 22-09-06
2830 ABN AMRO CLEARING HONG KONG LTD -1.76 22-09-06
2831 22-09-06 ABN AMRO CLEARING HONG KONG LTD 5.21 22-09-05
2832 22-09-05 HANG SENG SECURITIES LTD 0.52 22-09-02
2833 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-09-02
2834 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-02
2835 ABN AMRO CLEARING HONG KONG LTD -2.91 22-09-02
2836 22-09-01 ABN AMRO CLEARING HONG KONG LTD -1.73 22-08-31
2837 22-08-31 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-08-30
2838 BANK OF CHINA (HONG KONG) LTD -0.29 22-08-30
2839 22-08-30 ABN AMRO CLEARING HONG KONG LTD 1.78 22-08-29
2840 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-08-29
2841 BNP PARIBAS -0.28 22-08-29
2842 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-08-10
2843 HANG SENG SECURITIES LTD -0.51 22-08-29
2844 BANK OF CHINA (HONG KONG) LTD -0.67 22-08-29
2845 22-08-29 ABN AMRO CLEARING HONG KONG LTD 2.16 22-08-26
2846 BOCOM INTERNATIONAL SECURITIES LTD 0.40 22-08-25
2847 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-26
2848 WELL LINK SECURITIES LTD -0.27 22-08-26
2849 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-08-26
2850 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-26
2851 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-08-26
2852 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.08 22-08-25
2853 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-25
2854 22-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.37 22-08-24
2855 ICBC (ASIA) SECURITIES LTD 0.30 22-08-23
2856 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-08-24
2857 CITIBANK N.A. -0.29 22-08-24
2858 ABN AMRO CLEARING HONG KONG LTD -0.80 22-08-24
2859 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-23
2860 EVERBRIGHT SECURITIES INVESTMENT -0.42 22-08-23
2861 22-08-23 BOCOM INTERNATIONAL SECURITIES LTD 0.63 22-08-19
2862 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-18
2863 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-08-15
2864 ABN AMRO CLEARING HONG KONG LTD -0.69 22-08-22
2865 22-08-22 HANG SENG SECURITIES LTD 0.46 22-08-19
2866 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-08-18
2867 CATHAY SECURITIES (HONG KONG) LTD 0.25 22-04-29
2868 ABN AMRO CLEARING HONG KONG LTD -3.36 22-08-19
2869 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-17
2870 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-16
2871 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-08-15
2872 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-15
2873 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.48 22-08-12
2874 FUTU SECURITIES INTERNATIONAL -0.26 22-08-12
2875 EVERBRIGHT SECURITIES INVESTMENT -0.73 22-08-12
2876 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.09 22-08-11
2877 EVERBRIGHT SECURITIES INVESTMENT 1.33 22-08-11
2878 CITIBANK N.A. 0.60 22-08-10
2879 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-11
2880 FUTU SECURITIES INTERNATIONAL 0.29 22-08-11
2881 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-08-11
2882 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-08
2883 22-08-10 CITIBANK N.A. 1.96 22-08-09
2884 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 22-08-05
2885 BANK OF CHINA (HONG KONG) LTD 0.33 22-08-09
2886 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-08-09
2887 BNP PARIBAS -0.37 22-08-08
2888 ABN AMRO CLEARING HONG KONG LTD -3.31 22-08-09
2889 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-08
2890 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-08-08
2891 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.57 22-08-05
2892 ICBC (ASIA) SECURITIES LTD -0.26 22-08-04
2893 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 22-08-02
2894 BOCOM INTERNATIONAL SECURITIES LTD -0.55 22-08-05
2895 EVERBRIGHT SECURITIES INVESTMENT -1.78 22-08-05
2896 22-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.57 22-08-04
2897 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-08-04
2898 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-07-25
2899 22-08-04 EVERBRIGHT SECURITIES INVESTMENT 1.40 22-08-03
2900 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-08-03
2901 DBS BANK (HONG KONG) LTD 0.28 22-08-02
2902 FUTU SECURITIES INTERNATIONAL 0.27 22-08-03
2903 BOCI SECURITIES LTD 0.26 22-08-03
2904 USMART SECURITIES LTD 0.25 22-08-03
2905 22-08-03 EVERBRIGHT SECURITIES INVESTMENT 1.20 22-08-02
2906 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-02
2907 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-08-02
2908 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-08-02
2909 GLS SECURITIES LTD -0.75 22-07-22
2910 22-08-02 EVERBRIGHT SECURITIES INVESTMENT 5.21 22-07-29
2911 CHINA CITIC BANK INTERNATIONAL LTD 1.62 22-07-29
2912 VALUABLE CAPITAL LTD 0.55 22-08-01
2913 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
2914 FUTU SECURITIES INTERNATIONAL 0.32 22-08-01
2915 ICBC (ASIA) SECURITIES LTD 0.28 22-07-29
2916 ABN AMRO CLEARING HONG KONG LTD -1.49 22-08-01
2917 22-08-01 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-29
2918 22-07-29 EVERBRIGHT SECURITIES INVESTMENT 7.12 22-07-28
2919 CHINA CITIC BANK INTERNATIONAL LTD 1.88 22-07-28
2920 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-28
2921 ABN AMRO CLEARING HONG KONG LTD -10.59 22-07-28
2922 22-07-28 ABN AMRO CLEARING HONG KONG LTD 9.48 22-07-27
2923 CHINA CITIC BANK INTERNATIONAL LTD -1.75 22-07-27
2924 EVERBRIGHT SECURITIES INVESTMENT -6.94 22-07-27
2925 22-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.44 22-07-21
2926 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
2927 CHINA CITIC BANK INTERNATIONAL LTD -0.43 22-07-25
2928 ABN AMRO CLEARING HONG KONG LTD -0.74 22-07-26
2929 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
2930 CITIBANK N.A. -1.19 22-07-25
2931 22-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-07-19
2932 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-07-22
2933 CHINA CITIC BANK INTERNATIONAL LTD -0.37 22-07-20
2934 VALUABLE CAPITAL LTD -0.41 22-07-22
2935 CHINA INDUSTRIAL SECURITIES -0.52 22-06-16
2936 22-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-07-21
2937 GLS SECURITIES LTD 0.75 22-07-14
2938 ABN AMRO CLEARING HONG KONG LTD -1.41 22-07-21
2939 22-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.88 22-07-20
2940 ICBC (ASIA) SECURITIES LTD -0.27 22-07-15
2941 SHANGHAI COMMERCIAL BANK LTD -0.41 22-07-15
2942 ABN AMRO CLEARING HONG KONG LTD -0.64 22-07-20
2943 22-07-20 CITIBANK N.A. 1.35 22-07-19
2944 CHINA CITIC BANK INTERNATIONAL LTD 0.87 22-07-19
2945 VALUABLE CAPITAL LTD 0.61 22-07-13
2946 EVERBRIGHT SECURITIES INVESTMENT -0.99 22-07-19
2947 ABN AMRO CLEARING HONG KONG LTD -1.62 22-07-19
2948 22-07-19 ABN AMRO CLEARING HONG KONG LTD 5.70 22-07-18
2949 CHINA CITIC BANK INTERNATIONAL LTD 0.82 22-07-13
2950 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 22-07-12
2951 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-07-18
2952 22-07-18 DBS BANK (HONG KONG) LTD 0.28 22-07-14
2953 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-07-15
2954 ABN AMRO CLEARING HONG KONG LTD -1.07 22-07-15
2955 22-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.44 22-07-14
2956 SHANGHAI COMMERCIAL BANK LTD -0.27 22-07-14
2957 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-14
2958 22-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-07-13
2959 FUTU SECURITIES INTERNATIONAL 0.85 22-07-13
2960 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-07-13
2961 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-07-13
2962 GLS SECURITIES LTD -0.90 22-06-30
2963 ABN AMRO CLEARING HONG KONG LTD -2.14 22-07-13
2964 22-07-13 ICBC (ASIA) SECURITIES LTD 0.43 22-07-12
2965 BOCOM INTERNATIONAL SECURITIES LTD 0.34 22-07-12
2966 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-07-12
2967 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-07-11
2968 ABN AMRO CLEARING HONG KONG LTD -2.85 22-07-12
2969 22-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
2970 22-07-11 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-07-04
2971 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-08
2972 22-07-08 SHANGHAI COMMERCIAL BANK LTD -0.91 22-07-07
2973 22-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-07-06
2974 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-05
2975 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-06-07
2976 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 22-07-05
2977 22-07-05 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-04
2978 22-07-04 TSE'S SECURITIES LTD 0.99 22-06-30
2979 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-30
2980 ABN AMRO CLEARING HONG KONG LTD -0.82 22-06-30
2981 22-06-30 GLS SECURITIES LTD 0.90 22-05-23
2982 ABN AMRO CLEARING HONG KONG LTD -1.27 22-06-29
2983 22-06-29 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-28
2984 ICBC (ASIA) SECURITIES LTD -0.29 22-06-28
2985 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-28
2986 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.89 22-06-27
2987 VALUABLE CAPITAL LTD -0.57 22-06-27
2988 22-06-27 VALUABLE CAPITAL LTD 0.37 22-06-24
2989 CITIBANK N.A. -0.34 22-06-24
2990 FUTU SECURITIES INTERNATIONAL -0.42 22-06-24
2991 BANK OF CHINA (HONG KONG) LTD -0.43 22-06-24
2992 ABN AMRO CLEARING HONG KONG LTD -3.93 22-06-24
2993 22-06-24 CITIBANK N.A. 0.27 22-06-23
2994 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-23
2995 ICBC (ASIA) SECURITIES LTD 0.26 22-06-23
2996 BNP PARIBAS -0.28 22-06-23
2997 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-06-22
2998 ABN AMRO CLEARING HONG KONG LTD -0.40 22-06-23
2999 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 22-06-23
3000 22-06-23 ABN AMRO CLEARING HONG KONG LTD 2.06 22-06-22
3001 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-06-21
3002 HANG SENG SECURITIES LTD -0.55 22-06-22
3003 22-06-22 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-06-20
3004 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-21
3005 22-06-21 ABN AMRO CLEARING HONG KONG LTD 2.17 22-06-20
3006 DBS BANK (HONG KONG) LTD -0.27 22-06-20
3007 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-20
3008 22-06-20 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-06-17
3009 MIB SECURITIES (HONG KONG) LTD -0.55 22-06-17
3010 ABN AMRO CLEARING HONG KONG LTD -0.77 22-06-17
3011 22-06-17 CHINA CITIC BANK INTERNATIONAL LTD 0.58 22-05-30
3012 22-06-16 VALUABLE CAPITAL LTD 0.37 22-06-15
3013 CHINA INDUSTRIAL SECURITIES -0.47 22-05-20
3014 22-06-15 ABN AMRO CLEARING HONG KONG LTD -1.49 22-06-14
3015 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.55 22-06-13
3016 FUTU SECURITIES INTERNATIONAL -1.16 22-06-13
3017 22-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-06-09
3018 22-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-06-09
3019 ABN AMRO CLEARING HONG KONG LTD -5.71 22-06-09
3020 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-08
3021 22-06-08 ABN AMRO CLEARING HONG KONG LTD 7.13 22-06-07
3022 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-07
3023 HANG SENG SECURITIES LTD -0.32 22-06-07
3024 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-07
3025 CHINA GALAXY INTERNATIONAL SECURITIES -2.30 22-06-07
3026 BANK OF CHINA (HONG KONG) LTD -3.09 22-06-07
3027 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 22-06-02
3028 ABN AMRO CLEARING HONG KONG LTD -9.16 22-06-06
3029 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-02
3030 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-02
3031 22-06-02 ABN AMRO CLEARING HONG KONG LTD 4.08 22-06-01
3032 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-01
3033 FUTU SECURITIES INTERNATIONAL -0.55 22-06-01
3034 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 22-06-01
3035 CITIBANK N.A. -1.12 22-06-01
3036 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.41 22-05-31
3037 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-05-31
3038 BANK OF CHINA (HONG KONG) LTD -0.30 22-05-31
3039 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 22-05-31
3040 22-05-31 ABN AMRO CLEARING HONG KONG LTD 3.43 22-05-30
3041 EVERBRIGHT SECURITIES INVESTMENT 1.11 22-05-30
3042 ICBC (ASIA) SECURITIES LTD -0.31 22-05-30
3043 FUTU SECURITIES INTERNATIONAL -0.43 22-05-30
3044 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-05-30
3045 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 22-05-30
3046 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 22-05-20
3047 22-05-30 ABN AMRO CLEARING HONG KONG LTD 2.28 22-05-27
3048 FUTU SECURITIES INTERNATIONAL 0.65 22-05-27
3049 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-05-25
3050 EVERBRIGHT SECURITIES INVESTMENT -4.04 22-05-27
3051 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-26
3052 HUNG SING SECURITIES LTD -0.40 22-05-24
3053 22-05-26 ICBC (ASIA) SECURITIES LTD 0.38 22-05-25
3054 FUTU SECURITIES INTERNATIONAL 0.33 22-05-25
3055 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-25
3056 22-05-25 EVERBRIGHT SECURITIES INVESTMENT 1.09 22-05-24
3057 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-05-24
3058 SOUTH CHINA SECURITIES LTD -0.30 21-02-05
3059 ABN AMRO CLEARING HONG KONG LTD -2.34 22-05-24
3060 22-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-05-19
3061 BOCI SECURITIES LTD -0.46 22-05-23
3062 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-23
3063 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.81 22-05-20
3064 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-05-20
3065 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-05-20
3066 GLS SECURITIES LTD -0.45 22-05-05
3067 EVERBRIGHT SECURITIES INVESTMENT -0.48 22-05-20
3068 22-05-20 ABN AMRO CLEARING HONG KONG LTD 1.75 22-05-19
3069 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-05-19
3070 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-05-19
3071 CHINA GALAXY INTERNATIONAL SECURITIES -1.98 22-05-03
3072 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.98 22-05-18
3073 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-05-12
3074 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 20-10-16
3075 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-18
3076 HANG SENG SECURITIES LTD -0.27 22-05-18
3077 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-18
3078 FUTU SECURITIES INTERNATIONAL -0.32 22-05-18
3079 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-05-18
3080 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-05-16
3081 ICBC (ASIA) SECURITIES LTD -0.80 22-05-17
3082 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.97 22-05-16
3083 22-05-16 ABN AMRO CLEARING HONG KONG LTD 4.78 22-05-13
3084 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-13
3085 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-05-12
3086 22-05-13 CHINA INDUSTRIAL SECURITIES 0.92 21-12-20
3087 ABN AMRO CLEARING HONG KONG LTD -1.05 22-05-12
3088 22-05-12 CITIBANK N.A. 1.14 22-05-11
3089 FUTU SECURITIES INTERNATIONAL 0.49 22-05-11
3090 ICBC (ASIA) SECURITIES LTD 0.37 22-05-11
3091 SHANGHAI COMMERCIAL BANK LTD -0.45 22-05-11
3092 ABN AMRO CLEARING HONG KONG LTD -2.72 22-05-11
3093 22-05-11 ABN AMRO CLEARING HONG KONG LTD 3.58 22-05-10
3094 BANK OF CHINA (HONG KONG) LTD 0.51 22-05-10
3095 BOCI SECURITIES LTD 0.47 22-05-10
3096 FUTU SECURITIES INTERNATIONAL 0.35 22-05-10
3097 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-05-04
3098 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-10
3099 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-05-06
3100 22-05-10 ICBC (ASIA) SECURITIES LTD 0.28 22-05-06
3101 ABN AMRO CLEARING HONG KONG LTD -0.90 22-05-06
3102 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-05-04
3103 BANK OF CHINA (HONG KONG) LTD -0.25 22-05-05
3104 ABN AMRO CLEARING HONG KONG LTD -1.98 22-05-05
3105 22-05-05 BANK OF CHINA (HONG KONG) LTD 2.72 22-05-04
3106 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-04
3107 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-04
3108 22-05-04 ABN AMRO CLEARING HONG KONG LTD 5.11 22-05-03
3109 GLS SECURITIES LTD 0.28 22-03-25
3110 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-05-03
3111 ICBC (ASIA) SECURITIES LTD -0.32 22-05-03
3112 BOCI SECURITIES LTD -0.36 22-05-03
3113 USMART SECURITIES LTD -0.47 22-05-03
3114 BANK OF CHINA (HONG KONG) LTD -0.55 22-05-03
3115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 22-04-29
3116 22-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.06 22-04-29
3117 USMART SECURITIES LTD 0.45 22-04-27
3118 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-29
3119 ABN AMRO CLEARING HONG KONG LTD -1.45 22-04-29
3120 22-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 22-04-28
3121 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 22-04-26
3122 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-28
3123 ABN AMRO CLEARING HONG KONG LTD -3.28 22-04-28
3124 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-27
3125 22-04-27 ABN AMRO CLEARING HONG KONG LTD 5.86 22-04-26
3126 FUTU SECURITIES INTERNATIONAL 0.50 22-04-26
3127 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-04-26
3128 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-04-26
3129 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-04-25
3130 BOCI SECURITIES LTD 0.30 22-04-26
3131 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-04-26
3132 22-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 22-04-25
3133 CMB WING LUNG BANK LTD -0.47 22-04-25
3134 ABN AMRO CLEARING HONG KONG LTD -1.23 22-04-25
3135 22-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 22-04-21
3136 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-22
3137 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-22
3138 FUTU SECURITIES INTERNATIONAL 0.30 22-04-22
3139 EVERBRIGHT SECURITIES INVESTMENT -1.25 22-04-22
3140 22-04-22 FUTU SECURITIES INTERNATIONAL -0.37 22-04-21
3141 22-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.54 22-04-20
3142 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-04-20
3143 ABN AMRO CLEARING HONG KONG LTD -1.65 22-04-20
3144 22-04-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-04-12
3145 ICBC (ASIA) SECURITIES LTD -0.26 22-04-13
3146 22-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-13
3147 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-04-13
3148 EVERBRIGHT SECURITIES INVESTMENT -1.27 22-04-13
3149 22-04-13 EVERBRIGHT SECURITIES INVESTMENT 5.16 22-04-12
3150 ABN AMRO CLEARING HONG KONG LTD 2.30 22-04-12
3151 BANK OF CHINA (HONG KONG) LTD 0.57 22-04-12
3152 THE HONGKONG AND SHANGHAI BANKING 0.45 22-04-12
3153 FUTU SECURITIES INTERNATIONAL 0.30 22-04-12
3154 ICBC (ASIA) SECURITIES LTD 0.25 22-04-07
3155 22-04-12 FUTU SECURITIES INTERNATIONAL 0.43 22-04-11
3156 BANK OF CHINA (HONG KONG) LTD 0.42 22-04-11
3157 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-04-11
3158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-03-25
3159 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 22-04-11
3160 ABN AMRO CLEARING HONG KONG LTD -1.55 22-04-11
3161 22-04-11 EVERBRIGHT SECURITIES INVESTMENT 3.34 22-04-08
3162 HUNG SING SECURITIES LTD 0.29 22-03-21
3163 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-08
3164 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-04-08
3165 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-04-04
3166 22-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.69 22-04-07
3167 BANK OF CHINA (HONG KONG) LTD 0.46 22-04-07
3168 ABN AMRO CLEARING HONG KONG LTD -10.36 22-04-07
3169 22-04-07 ABN AMRO CLEARING HONG KONG LTD 5.27 22-04-06
3170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-06
3171 BANK OF CHINA (HONG KONG) LTD -0.55 22-04-06
3172 HANG SENG SECURITIES LTD -1.30 22-04-06
3173 EVERBRIGHT SECURITIES INVESTMENT -2.39 22-04-06
3174 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.71 22-04-04
3175 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-01
3176 EVERBRIGHT SECURITIES INVESTMENT -0.93 22-04-01
3177 22-04-01 ABN AMRO CLEARING HONG KONG LTD 3.00 22-03-31
3178 BOCI SECURITIES LTD -0.41 22-03-31
3179 EVERBRIGHT SECURITIES INVESTMENT -1.86 22-03-31
3180 22-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-03-30
3181 FUTU SECURITIES INTERNATIONAL -0.80 22-03-30
3182 22-03-30 EVERBRIGHT SECURITIES INVESTMENT 4.28 22-03-29
3183 ABN AMRO CLEARING HONG KONG LTD 1.31 22-03-29
3184 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-03-29
3185 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-03-29
3186 HANG SENG SECURITIES LTD -1.48 22-03-29
3187 22-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 22-03-25
3188 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-03-25
3189 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-03-22
3190 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-03-28
3191 ABN AMRO CLEARING HONG KONG LTD -1.17 22-03-28
3192 CHINA CITIC BANK INTERNATIONAL LTD -1.56 22-03-25
3193 22-03-28 FUTU SECURITIES INTERNATIONAL 0.50 22-03-25
3194 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-03-25
3195 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-25
3196 ABN AMRO CLEARING HONG KONG LTD -14.35 22-03-25
3197 22-03-25 ABN AMRO CLEARING HONG KONG LTD 4.38 22-03-24
3198 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 22-03-22
3199 HANG SENG SECURITIES LTD 0.68 22-03-24
3200 CHINA CITIC BANK INTERNATIONAL LTD 0.33 22-03-24
3201 FUTU SECURITIES INTERNATIONAL 0.32 22-03-24
3202 ICBC (ASIA) SECURITIES LTD -0.34 22-03-24
3203 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 22-03-24
3204 EVERBRIGHT SECURITIES INVESTMENT -0.55 22-03-24
3205 GLS SECURITIES LTD -0.97 22-03-15
3206 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 22-03-24
3207 THE HONGKONG AND SHANGHAI BANKING -1.47 22-03-24
3208 CHINA GALAXY INTERNATIONAL SECURITIES -1.61 22-03-23
3209 22-03-24 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-23
3210 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-03-23
3211 FUTU SECURITIES INTERNATIONAL -0.78 22-03-23
3212 22-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-22
3213 BOCI SECURITIES LTD -0.28 22-03-22
3214 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-22
3215 ABN AMRO CLEARING HONG KONG LTD -7.11 22-03-22
3216 22-03-22 ABN AMRO CLEARING HONG KONG LTD 2.74 22-03-21
3217 CHINA CITIC BANK INTERNATIONAL LTD 0.33 22-03-21
3218 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-03-18
3219 THE HONGKONG AND SHANGHAI BANKING -0.69 22-03-21
3220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 22-03-18
3221 22-03-21 ABN AMRO CLEARING HONG KONG LTD 1.86 22-03-18
3222 HANG SENG SECURITIES LTD 0.65 22-03-18
3223 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-03-18
3224 BOCI SECURITIES LTD 0.31 22-03-18
3225 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-03-18
3226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-03-18
3227 HUNG SING SECURITIES LTD -0.27 22-03-18
3228 ICBC (ASIA) SECURITIES LTD -0.47 22-03-18
3229 DBS BANK (HONG KONG) LTD -0.48 22-03-18
3230 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 22-03-18
3231 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 22-03-18
3232 22-03-18 ABN AMRO CLEARING HONG KONG LTD 6.70 22-03-17
3233 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 22-03-17
3234 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-17
3235 MIB SECURITIES (HONG KONG) LTD -0.26 22-03-17
3236 HANG SENG SECURITIES LTD -0.34 22-03-17
3237 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-17
3238 BANK OF CHINA (HONG KONG) LTD -0.55 22-03-17
3239 BANK OF COMMUNICATIONS TRUSTEE LTD -1.36 22-03-17
3240 EVERBRIGHT SECURITIES INVESTMENT -4.86 22-03-17
3241 CITIBANK N.A. -11.65 22-03-17
3242 22-03-17 CITIBANK N.A. 13.57 22-03-16
3243 EVERBRIGHT SECURITIES INVESTMENT 2.25 22-03-16
3244 BANK OF CHINA (HONG KONG) LTD 1.11 22-03-16
3245 CHINA GALAXY INTERNATIONAL SECURITIES 0.68 22-03-15
3246 HANG SENG SECURITIES LTD 0.64 22-03-16
3247 FUTU SECURITIES INTERNATIONAL 0.62 22-03-16
3248 ICBC (ASIA) SECURITIES LTD 0.58 22-03-16
3249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-16
3250 UBS SECURITIES HONG KONG LTD 0.41 22-03-16
3251 BOCI SECURITIES LTD 0.34 22-03-16
3252 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-03-16
3253 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-16
3254 THE HONGKONG AND SHANGHAI BANKING -13.02 22-03-16
3255 22-03-16 BANK OF COMMUNICATIONS TRUSTEE LTD 2.57 22-03-15
3256 THE HONGKONG AND SHANGHAI BANKING 1.71 22-03-15
3257 CITIBANK N.A. 1.68 22-03-15
3258 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-15
3259 EVERBRIGHT SECURITIES INVESTMENT 1.07 22-03-14
3260 HANG SENG SECURITIES LTD 0.71 22-03-15
3261 FUTU SECURITIES INTERNATIONAL 0.67 22-03-15
3262 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-03-15
3263 BANK OF CHINA (HONG KONG) LTD 0.63 22-03-15
3264 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-03-03
3265 ICBC (ASIA) SECURITIES LTD 0.41 22-03-15
3266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-03-15
3267 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-03-10
3268 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-03-15
3269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 22-02-16
3270 22-03-15 THE HONGKONG AND SHANGHAI BANKING 3.01 22-03-14
3271 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 22-02-11
3272 HANG SENG SECURITIES LTD 0.72 22-03-14
3273 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-14
3274 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-14
3275 ABN AMRO CLEARING HONG KONG LTD -2.72 22-03-14
3276 22-03-14 ABN AMRO CLEARING HONG KONG LTD 6.52 22-03-11
3277 FUTU SECURITIES INTERNATIONAL 0.28 22-03-11
3278 DBS BANK (HONG KONG) LTD 0.27 22-03-11
3279 22-03-11 TAI FUNG KUENTAI SECURITIES CO LTD 0.42 22-03-09
3280 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-03-10
3281 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
3282 FUTU SECURITIES INTERNATIONAL 0.31 22-03-10
3283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-10
3284 HANG SENG SECURITIES LTD 0.26 22-03-10
3285 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-03-10
3286 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-10
3287 ABN AMRO CLEARING HONG KONG LTD -2.85 22-03-10
3288 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.62 22-03-09
3289 EVERBRIGHT SECURITIES INVESTMENT 0.61 22-03-09
3290 FUTU SECURITIES INTERNATIONAL 0.41 22-03-09
3291 BOCI SECURITIES LTD 0.35 22-03-09
3292 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 22-03-09
3293 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-09
3294 ABN AMRO CLEARING HONG KONG LTD -2.90 22-03-09
3295 22-03-09 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-08
3296 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 22-03-08
3297 FUTU SECURITIES INTERNATIONAL 1.06 22-03-08
3298 GLS SECURITIES LTD 0.97 22-03-08
3299 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-03-08
3300 BOCOM INTERNATIONAL SECURITIES LTD 0.62 22-03-08
3301 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-08
3302 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-03-08
3303 BOCI SECURITIES LTD 0.47 22-03-08
3304 DBS BANK (HONG KONG) LTD 0.33 22-03-08
3305 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-08
3306 HANG SENG SECURITIES LTD 0.26 22-03-08
3307 22-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-03-07
3308 BANK OF CHINA (HONG KONG) LTD 0.52 22-03-07
3309 FUTU SECURITIES INTERNATIONAL 0.34 22-03-07
3310 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-07
3311 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-07
3312 ABN AMRO CLEARING HONG KONG LTD -2.94 22-03-07
3313 22-03-07 ABN AMRO CLEARING HONG KONG LTD 5.78 22-03-04
3314 FUTU SECURITIES INTERNATIONAL 1.60 22-03-04
3315 BOCI SECURITIES LTD 0.68 22-03-04
3316 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-03-04
3317 ICBC (ASIA) SECURITIES LTD -0.52 22-03-03
3318 22-03-04 CHINA CITIC BANK INTERNATIONAL LTD -0.81 22-03-01
3319 22-03-03 CITIBANK N.A. 1.02 22-03-02
3320 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-03-02
3321 ABN AMRO CLEARING HONG KONG LTD -0.91 22-03-02
3322 22-03-02 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-01
3323 22-03-01 DBS BANK (HONG KONG) LTD 0.93 22-02-28
3324 FUTU SECURITIES INTERNATIONAL 0.72 22-02-28
3325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-02-28
3326 BANK OF CHINA (HONG KONG) LTD 0.27 22-02-28
3327 ABN AMRO CLEARING HONG KONG LTD -3.25 22-02-28
3328 22-02-28 ABN AMRO CLEARING HONG KONG LTD 3.27 22-02-25
3329 FUTU SECURITIES INTERNATIONAL 1.86 22-02-25
3330 CHINA CITIC BANK INTERNATIONAL LTD 1.49 22-02-25
3331 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-02-07
3332 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-25
3333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-02-25
3334 BOCOM INTERNATIONAL SECURITIES LTD 0.45 22-02-25
3335 BANK OF CHINA (HONG KONG) LTD 0.39 22-02-25
3336 HANG SENG SECURITIES LTD 0.31 22-02-25
3337 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 22-02-24
3338 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 22-02-25
3339 22-02-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-02-24
3340 22-02-24 BOCI SECURITIES LTD 1.07 22-02-23
3341 BANK OF CHINA (HONG KONG) LTD 0.57 22-02-23
3342 FUTU SECURITIES INTERNATIONAL 0.50 22-02-23
3343 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-02-23
3344 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-02-23
3345 CITIBANK N.A. 0.27 22-02-23
3346 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-23
3347 HANG SENG SECURITIES LTD -0.54 22-02-23
3348 ABN AMRO CLEARING HONG KONG LTD -4.22 22-02-23
3349 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-22
3350 FUTU SECURITIES INTERNATIONAL 0.27 22-02-22
3351 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-22
3352 ABN AMRO CLEARING HONG KONG LTD -1.22 22-02-22
3353 22-02-22 FUTU SECURITIES INTERNATIONAL 0.36 22-02-21
3354 ABN AMRO CLEARING HONG KONG LTD -0.83 22-02-21
3355 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.42 22-02-18
3356 22-02-18 ABN AMRO CLEARING HONG KONG LTD 2.19 22-02-17
3357 BANK OF CHINA (HONG KONG) LTD -0.37 22-02-17
3358 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-17
3359 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.63 22-02-16
3360 FUTU SECURITIES INTERNATIONAL 0.38 22-02-16
3361 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-02-16
3362 ABN AMRO CLEARING HONG KONG LTD -2.55 22-02-16
3363 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.40 22-02-15
3364 BANK OF CHINA (HONG KONG) LTD 0.47 22-02-15
3365 BNP PARIBAS 0.27 22-02-15
3366 FUTU SECURITIES INTERNATIONAL -3.10 22-02-15
3367 22-02-15 FUTU SECURITIES INTERNATIONAL 0.28 22-02-14
3368 22-02-14 HANG SENG SECURITIES LTD 0.60 22-02-11
3369 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-02-11
3370 ABN AMRO CLEARING HONG KONG LTD -0.63 22-02-11
3371 22-02-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-11-26
3372 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-10
3373 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-01-14
3374 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-02-10
3375 FUTU SECURITIES INTERNATIONAL -0.26 22-02-10
3376 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-09
3377 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
3378 22-02-08 FUTU SECURITIES INTERNATIONAL 1.22 22-02-07
3379 ABN AMRO CLEARING HONG KONG LTD 0.95 22-02-07
3380 ICBC (ASIA) SECURITIES LTD -0.49 22-02-07
3381 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.38 22-02-04
3382 BOCI SECURITIES LTD 0.56 22-02-04
3383 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-01-28
3384 EVERBRIGHT SECURITIES INVESTMENT -0.56 22-02-04
3385 22-02-04 EVERBRIGHT SECURITIES INVESTMENT 0.57 22-01-14
3386 ICBC (ASIA) SECURITIES LTD 0.45 22-01-28
3387 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-01-24
3388 HANG SENG SECURITIES LTD 0.29 22-01-27
3389 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-28
3390 ABN AMRO CLEARING HONG KONG LTD -2.18 22-01-28
3391 22-01-28 FUTU SECURITIES INTERNATIONAL 1.21 22-01-27
3392 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-01-27
3393 ABN AMRO CLEARING HONG KONG LTD -2.00 22-01-27
3394 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.74 22-01-26
3395 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-01-19
3396 FUTU SECURITIES INTERNATIONAL -1.84 22-01-26
3397 22-01-26 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-01-25
3398 FUTU SECURITIES INTERNATIONAL -0.35 22-01-25
3399 ABN AMRO CLEARING HONG KONG LTD -5.45 22-01-25
3400 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.95 22-01-24
3401 BOCI SECURITIES LTD 0.27 22-01-24
3402 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-24
3403 22-01-24 ABN AMRO CLEARING HONG KONG LTD 2.18 22-01-21
3404 FUTU SECURITIES INTERNATIONAL 0.30 22-01-21
3405 BANK OF CHINA (HONG KONG) LTD -0.43 22-01-21
3406 THE HONGKONG AND SHANGHAI BANKING -1.06 22-01-21
3407 22-01-21 FUTU SECURITIES INTERNATIONAL 0.53 22-01-20
3408 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-20
3409 22-01-20 FUTU SECURITIES INTERNATIONAL 1.02 22-01-19
3410 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-18
3411 ABN AMRO CLEARING HONG KONG LTD -1.73 22-01-19
3412 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.67 22-01-18
3413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-01-18
3414 FUTU SECURITIES INTERNATIONAL -0.91 22-01-18
3415 22-01-18 CHIYU BANKING CORPORATION LTD -0.27 22-01-12
3416 22-01-17 ABN AMRO CLEARING HONG KONG LTD 1.96 22-01-14
3417 ICBC (ASIA) SECURITIES LTD -0.27 22-01-14
3418 CITIBANK N.A. -0.46 22-01-14
3419 FUTU SECURITIES INTERNATIONAL -0.56 22-01-14
3420 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.87 22-01-13
3421 HANG SENG SECURITIES LTD -0.26 22-01-12
3422 CHINA CITIC BANK INTERNATIONAL LTD -1.27 22-01-07
3423 FUTU SECURITIES INTERNATIONAL -1.76 22-01-13
3424 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-12
3425 22-01-12 ABN AMRO CLEARING HONG KONG LTD 2.02 22-01-11
3426 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-11
3427 BOCI SECURITIES LTD -0.34 22-01-11
3428 EVERBRIGHT SECURITIES INVESTMENT -1.84 22-01-11
3429 22-01-11 ABN AMRO CLEARING HONG KONG LTD 1.07 22-01-10
3430 22-01-10 FUTU SECURITIES INTERNATIONAL 0.51 22-01-07
3431 ABN AMRO CLEARING HONG KONG LTD -0.93 22-01-07
3432 22-01-07 CHINA CITIC BANK INTERNATIONAL LTD 1.29 21-12-28
3433 EVERBRIGHT SECURITIES INVESTMENT 0.72 22-01-06
3434 BOCI SECURITIES LTD 0.36 22-01-06
3435 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 22-01-06
3436 FUTU SECURITIES INTERNATIONAL 0.27 22-01-06
3437 BNP PARIBAS -0.32 22-01-06
3438 ABN AMRO CLEARING HONG KONG LTD -1.90 22-01-06
3439 22-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-01-05
3440 BNP PARIBAS 0.29 22-01-05
3441 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-05
3442 22-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-01-04
3443 CITIBANK N.A. 0.45 22-01-04
3444 ABN AMRO CLEARING HONG KONG LTD -2.24 22-01-04
3445 22-01-04 FUTU SECURITIES INTERNATIONAL 1.20 22-01-03
3446 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-03
3447 EVERBRIGHT SECURITIES INVESTMENT -1.30 21-12-29
3448 22-01-03 FUTU SECURITIES INTERNATIONAL 0.26 21-12-30
3449 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-30
3450 CATHAY SECURITIES (HONG KONG) LTD -0.36 21-12-29
3451 21-12-29 ABN AMRO CLEARING HONG KONG LTD 2.94 21-12-28
3452 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-12-23
3453 CITIBANK N.A. -0.94 21-12-28
3454 FUTU SECURITIES INTERNATIONAL -1.34 21-12-28
3455 21-12-28 ABN AMRO CLEARING HONG KONG LTD 1.65 21-12-23
3456 CHINA CITIC BANK INTERNATIONAL LTD -1.09 21-12-22
3457 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.87 21-12-22
3458 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-22
3459 ABN AMRO CLEARING HONG KONG LTD -1.29 21-12-22
3460 21-12-22 CHINA CITIC BANK INTERNATIONAL LTD 1.20 21-12-02
3461 FUTU SECURITIES INTERNATIONAL 0.81 21-12-21
3462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 21-12-17
3463 HANG SENG SECURITIES LTD 0.27 21-12-21
3464 CATHAY SECURITIES (HONG KONG) LTD -0.27 21-12-16
3465 ABN AMRO CLEARING HONG KONG LTD -3.95 21-12-21
3466 21-12-21 ABN AMRO CLEARING HONG KONG LTD 8.84 21-12-20
3467 EVERBRIGHT SECURITIES INVESTMENT 1.42 21-12-03
3468 ICBC (ASIA) SECURITIES LTD 0.30 21-12-20
3469 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-20
3470 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-12-20
3471 21-12-20 FUTU SECURITIES INTERNATIONAL 1.03 21-12-17
3472 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 21-12-17
3473 CHINA SECURITIES (INTERNATIONAL) -0.29 21-12-13
3474 ABN AMRO CLEARING HONG KONG LTD -2.01 21-12-17
3475 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.85 21-12-16
3476 FUTU SECURITIES INTERNATIONAL 0.83 21-12-16
3477 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-12-16
3478 21-12-16 FUTU SECURITIES INTERNATIONAL 0.59 21-12-15
3479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-12-15
3480 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-12-15
3481 BOCI SECURITIES LTD -0.61 21-12-15
3482 21-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-12-14
3483 CATHAY SECURITIES (HONG KONG) LTD 0.31 21-12-09
3484 FUTU SECURITIES INTERNATIONAL -0.25 21-12-14
3485 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-14
3486 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.45 21-12-13
3487 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-12-13
3488 21-12-13 BOCI SECURITIES LTD 0.32 21-12-09
3489 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-07
3490 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-10
3491 FUTU SECURITIES INTERNATIONAL -0.50 21-12-10
3492 21-12-09 THE HONGKONG AND SHANGHAI BANKING 1.00 21-12-08
3493 INTERACTIVE BROKERS HONG KONG LTD 0.75 21-12-08
3494 BOCI SECURITIES LTD 0.33 21-12-08
3495 ABN AMRO CLEARING HONG KONG LTD -1.15 21-12-08
3496 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-07
3497 HUNG SING SECURITIES LTD -0.47 21-12-06
3498 ABN AMRO CLEARING HONG KONG LTD -0.57 21-12-07
3499 21-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-12-03
3500 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-06
3501 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.28 21-12-03
3502 CMB WING LUNG BANK LTD -0.29 21-12-03
3503 MIB SECURITIES (HONG KONG) LTD -0.30 21-11-16
3504 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-12-03
3505 21-12-03 ABN AMRO CLEARING HONG KONG LTD 2.45 21-12-02
3506 INTERACTIVE BROKERS HONG KONG LTD 0.65 21-12-02
3507 FUTU SECURITIES INTERNATIONAL 0.29 21-12-02
3508 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-12-02
3509 21-12-02 FUTU SECURITIES INTERNATIONAL 1.06 21-12-01
3510 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 21-11-26
3511 BANK OF CHINA (HONG KONG) LTD 0.51 21-12-01
3512 HANG SENG SECURITIES LTD 0.36 21-12-01
3513 BOCI SECURITIES LTD 0.31 21-12-01
3514 CMB WING LUNG BANK LTD 0.30 21-12-01
3515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-12-01
3516 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 21-12-01
3517 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-12-01
3518 ABN AMRO CLEARING HONG KONG LTD -3.77 21-12-01
3519 21-12-01 CITIBANK N.A. 1.26 21-11-30
3520 FUTU SECURITIES INTERNATIONAL 0.83 21-11-30
3521 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-11-30
3522 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-30
3523 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-30
3524 21-11-30 ABN AMRO CLEARING HONG KONG LTD 5.39 21-11-29
3525 BANK OF CHINA (HONG KONG) LTD 1.13 21-11-29
3526 FUTU SECURITIES INTERNATIONAL 1.01 21-11-29
3527 BOCOM INTERNATIONAL SECURITIES LTD 0.90 21-11-29
3528 THE HONGKONG AND SHANGHAI BANKING 0.54 21-11-29
3529 DAH SING SECURITIES LTD 0.41 21-11-29
3530 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-29
3531 HANG SENG SECURITIES LTD 0.32 21-11-29
3532 BRIGHT SMART SECURITIES INTERNATIONAL -2.44 21-11-29
3533 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.35 21-11-26
3534 HANG SENG SECURITIES LTD 0.25 21-11-26
3535 ABN AMRO CLEARING HONG KONG LTD -1.28 21-11-26
3536 21-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 21-11-25
3537 FUTU SECURITIES INTERNATIONAL 0.30 21-11-25
3538 BNP PARIBAS -0.31 21-11-25
3539 ABN AMRO CLEARING HONG KONG LTD -2.28 21-11-25
3540 21-11-25 ABN AMRO CLEARING HONG KONG LTD 1.04 21-11-24
3541 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-11-22
3542 FUTU SECURITIES INTERNATIONAL -0.38 21-11-24
3543 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 21-11-23
3544 21-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-11-22
3545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-22
3546 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-22
3547 ABN AMRO CLEARING HONG KONG LTD -1.32 21-11-22
3548 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-19
3549 BANK OF CHINA (HONG KONG) LTD 0.46 21-11-19
3550 HANG SENG SECURITIES LTD -0.74 21-11-19
3551 21-11-19 BNP PARIBAS 0.32 21-11-18
3552 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-18
3553 21-11-18 ABN AMRO CLEARING HONG KONG LTD 2.96 21-11-17
3554 BANK OF CHINA (HONG KONG) LTD -0.48 21-11-16
3555 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 21-11-17
3556 21-11-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 21-11-16
3557 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-16
3558 FUTU SECURITIES INTERNATIONAL -1.18 21-11-16
3559 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.99 21-11-15
3560 MIB SECURITIES (HONG KONG) LTD 0.25 21-10-26
3561 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-11-15
3562 KOREA INVESTMENT & SECURITIES ASIA LTD -0.89 21-11-15
3563 21-11-15 FUTU SECURITIES INTERNATIONAL 1.11 21-11-12
3564 HANG SENG SECURITIES LTD 0.74 21-11-12
3565 EVERBRIGHT SECURITIES INVESTMENT 0.43 21-11-09
3566 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-12
3567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-11-12
3568 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 21-11-12
3569 21-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-11-11
3570 ABN AMRO CLEARING HONG KONG LTD 0.66 21-11-11
3571 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 21-11-11
3572 BOCOM INTERNATIONAL SECURITIES LTD -0.40 21-11-09
3573 HANG SENG SECURITIES LTD -1.22 21-11-09
3574 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-10
3575 21-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 21-11-09
3576 FUTU SECURITIES INTERNATIONAL 0.26 21-11-09
3577 ABN AMRO CLEARING HONG KONG LTD -1.78 21-11-09
3578 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.52 21-11-08
3579 BOCOM INTERNATIONAL SECURITIES LTD 0.43 21-11-08
3580 HANG SENG SECURITIES LTD 0.34 21-11-08
3581 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-08
3582 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 21-11-08
3583 GLS SECURITIES LTD -0.69 21-11-08
3584 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 21-11-08
3585 21-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 21-11-05
3586 GLS SECURITIES LTD 0.69 21-08-20
3587 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-05
3588 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-11-05
3589 KOREA INVESTMENT & SECURITIES ASIA LTD -1.77 21-11-02
3590 21-11-05 HANG SENG SECURITIES LTD 0.58 21-11-04
3591 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-11-04
3592 ABN AMRO CLEARING HONG KONG LTD -1.82 21-11-04
3593 21-11-04 HANG SENG SECURITIES LTD 0.49 21-11-01
3594 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-11-03
3595 ABN AMRO CLEARING HONG KONG LTD -1.26 21-11-03
3596 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.45 21-11-02
3597 21-11-02 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-01
3598 21-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.91 21-10-29
3599 ABN AMRO CLEARING HONG KONG LTD -1.04 21-10-29
3600 21-10-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-10-28
3601 FUTU SECURITIES INTERNATIONAL 0.28 21-10-28
3602 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-28
3603 ABN AMRO CLEARING HONG KONG LTD -0.66 21-10-28
3604 21-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-10-26
3605 CHINA CITIC BANK INTERNATIONAL LTD -0.46 21-10-26
3606 ABN AMRO CLEARING HONG KONG LTD -0.58 21-10-27
3607 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-26
3608 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 21-10-25
3609 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-25
3610 21-10-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-10-22
3611 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-22
3612 BANK OF CHINA (HONG KONG) LTD -0.33 21-10-22
3613 CHINA CITIC BANK INTERNATIONAL LTD -0.81 21-10-22
3614 FUTU SECURITIES INTERNATIONAL -0.88 21-10-22
3615 ABN AMRO CLEARING HONG KONG LTD -2.95 21-10-22
3616 21-10-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 21-10-21
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-21
3618 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.27 21-10-20
3619 BANK OF CHINA (HONG KONG) LTD -0.28 21-10-20
3620 HANG SENG SECURITIES LTD -0.31 21-10-19
3621 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-10-20
3622 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.50 21-10-19
3623 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.03 21-10-18
3624 THE HONGKONG AND SHANGHAI BANKING -0.44 21-10-18
3625 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-15
3626 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-10-15
3627 ABN AMRO CLEARING HONG KONG LTD -0.91 21-10-15
3628 21-10-15 ABN AMRO CLEARING HONG KONG LTD 2.91 21-10-12
3629 HANG SENG SECURITIES LTD 0.39 21-10-12
3630 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-11
3631 BANK OF CHINA (HONG KONG) LTD -0.34 21-10-12
3632 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 21-10-12
3633 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-10-11
3634 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-10-11
3635 ABN AMRO CLEARING HONG KONG LTD 0.53 21-10-11
3636 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-10-11
3637 FUTU SECURITIES INTERNATIONAL -0.42 21-10-11
3638 21-10-11 ABN AMRO CLEARING HONG KONG LTD 4.20 21-10-08
3639 FUTU SECURITIES INTERNATIONAL -0.46 21-10-08
3640 EVERBRIGHT SECURITIES INVESTMENT -0.70 21-10-08
3641 HANG SENG SECURITIES LTD -0.86 21-10-08
3642 21-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.75 21-10-07
3643 FUTU SECURITIES INTERNATIONAL 0.75 21-10-07
3644 ABN AMRO CLEARING HONG KONG LTD -2.84 21-10-07
3645 21-10-07 ABN AMRO CLEARING HONG KONG LTD 3.68 21-10-06
3646 21-10-06 FUTU SECURITIES INTERNATIONAL 0.87 21-10-05
3647 HANG SENG SECURITIES LTD 0.64 21-10-04
3648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-05
3649 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-10-05
3650 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-05
3651 ABN AMRO CLEARING HONG KONG LTD -3.47 21-10-05
3652 21-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-09-30
3653 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-04
3654 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.93 21-09-30
3655 BNP PARIBAS 0.31 21-09-30
3656 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 21-09-30
3657 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.93 21-09-29
3658 HANG SENG SECURITIES LTD 0.43 21-09-28
3659 BOCI SECURITIES LTD -0.26 21-09-29
3660 FUTU SECURITIES INTERNATIONAL -0.42 21-09-29
3661 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-28
3662 FUTU SECURITIES INTERNATIONAL -0.38 21-09-28
3663 21-09-28 FUTU SECURITIES INTERNATIONAL 0.86 21-09-27
3664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-27
3665 ABN AMRO CLEARING HONG KONG LTD -1.00 21-09-27
3666 21-09-27 ABN AMRO CLEARING HONG KONG LTD 3.69 21-09-24
3667 BNP PARIBAS 0.43 21-09-23
3668 FUTU SECURITIES INTERNATIONAL -0.39 21-09-24
3669 21-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 21-09-23
3670 CITIBANK N.A. -0.26 21-09-23
3671 ABN AMRO CLEARING HONG KONG LTD -1.20 21-09-23
3672 21-09-23 FUTU SECURITIES INTERNATIONAL 1.32 21-09-21
3673 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-09-21
3674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-21
3675 BOCI SECURITIES LTD 0.45 21-09-21
3676 BANK OF CHINA (HONG KONG) LTD 0.37 21-09-21
3677 CITIBANK N.A. 0.32 21-09-21
3678 BNP PARIBAS -0.25 21-09-21
3679 ABN AMRO CLEARING HONG KONG LTD -4.29 21-09-21
3680 21-09-21 BNP PARIBAS 0.25 21-09-20
3681 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-20
3682 21-09-20 ABN AMRO CLEARING HONG KONG LTD 6.86 21-09-17
3683 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 21-09-16
3684 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-09-17
3685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-09-17
3686 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-09-17
3687 BNP PARIBAS -0.32 21-09-17
3688 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-17
3689 HANG SENG SECURITIES LTD -1.33 21-09-17
3690 EVERBRIGHT SECURITIES INVESTMENT -7.67 21-09-17
3691 21-09-17 HANG SENG SECURITIES LTD 1.53 21-09-16
3692 BANK OF CHINA (HONG KONG) LTD 1.03 21-09-16
3693 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-09-16
3694 BNP PARIBAS 0.31 21-09-16
3695 ABN AMRO CLEARING HONG KONG LTD -2.35 21-09-16
3696 21-09-16 ABN AMRO CLEARING HONG KONG LTD -1.41 21-09-15
3697 21-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.84 21-09-14
3698 ABN AMRO CLEARING HONG KONG LTD -1.59 21-09-14
3699 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.39 21-09-13
3700 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-09-08
3701 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 21-09-13
3702 EVERBRIGHT SECURITIES INVESTMENT -1.20 21-09-09
3703 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-10
3704 BNP PARIBAS -0.26 21-09-10
3705 ABN AMRO CLEARING HONG KONG LTD -0.97 21-09-10
3706 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.84 21-09-09
3707 HUNG SING SECURITIES LTD -0.48 21-09-09
3708 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.25 21-09-08
3709 HANG SENG SECURITIES LTD -0.30 21-09-07
3710 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-09-06
3711 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 21-09-06
3712 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-07
3713 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-07
3714 21-09-07 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 21-09-06
3715 21-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-09-03
3716 CHINA CITIC BANK INTERNATIONAL LTD 0.56 21-09-01
3717 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-09-03
3718 ABN AMRO CLEARING HONG KONG LTD -0.80 21-09-03
3719 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.71 21-09-02
3720 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 21-08-26
3721 EVERBRIGHT SECURITIES INVESTMENT 0.48 21-08-31
3722 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 21-09-01
3723 ICBC (ASIA) SECURITIES LTD -0.49 21-09-02
3724 BANK OF CHINA (HONG KONG) LTD -1.62 21-09-02
3725 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-01
3726 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 21-08-30
3727 21-08-30 CHINA CITIC BANK INTERNATIONAL LTD 0.68 21-08-06
3728 EVERBRIGHT SECURITIES INVESTMENT 0.58 21-08-26
3729 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
3730 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-26
3731 FUTU SECURITIES INTERNATIONAL -0.47 21-08-26
3732 21-08-26 FUTU SECURITIES INTERNATIONAL 0.42 21-08-25
3733 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-25
3734 HANG SENG SECURITIES LTD -0.34 21-08-24
3735 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.13 21-08-24
3736 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-08-24
3737 BANK OF CHINA (HONG KONG) LTD -0.85 21-08-24
3738 21-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-08-23
3739 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-08-23
3740 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-23
3741 UBS SECURITIES HONG KONG LTD -0.52 21-07-29
3742 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-23
3743 21-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.76 21-08-19
3744 ICBC (ASIA) SECURITIES LTD 0.65 21-08-20
3745 BANK OF CHINA (HONG KONG) LTD 0.36 21-08-20
3746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-20
3747 ABN AMRO CLEARING HONG KONG LTD -1.97 21-08-20
3748 21-08-20 ABN AMRO CLEARING HONG KONG LTD 2.97 21-08-19
3749 GLS SECURITIES LTD -0.86 21-08-18
3750 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-08-19
3751 21-08-19 BANK OF CHINA (HONG KONG) LTD 0.86 21-08-18
3752 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 21-08-18
3753 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 21-08-18
3754 MIB SECURITIES (HONG KONG) LTD -0.54 21-08-13
3755 HUNG SING SECURITIES LTD -0.66 21-08-13
3756 ABN AMRO CLEARING HONG KONG LTD -1.53 21-08-18
3757 21-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.89 21-08-17
3758 BANK OF CHINA (HONG KONG) LTD 0.83 21-08-17
3759 HANG SENG SECURITIES LTD 0.28 21-08-17
3760 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-17
3761 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-17
3762 GLS SECURITIES LTD -0.60 21-08-17
3763 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 21-08-17
3764 21-08-17 ABN AMRO CLEARING HONG KONG LTD 2.90 21-08-16
3765 EVERBRIGHT SECURITIES INVESTMENT 1.28 21-08-16
3766 BANK OF CHINA (HONG KONG) LTD 0.83 21-08-16
3767 FUTU SECURITIES INTERNATIONAL 0.57 21-08-16
3768 KOREA INVESTMENT & SECURITIES ASIA LTD -2.15 21-08-13
3769 21-08-16 EVERBRIGHT SECURITIES INVESTMENT 3.06 21-08-13
3770 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 21-08-13
3771 GLS SECURITIES LTD 0.51 21-08-13
3772 FUTU SECURITIES INTERNATIONAL -0.53 21-08-13
3773 ABN AMRO CLEARING HONG KONG LTD -4.20 21-08-13
3774 21-08-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.69 21-08-12
3775 HUNG SING SECURITIES LTD 0.38 21-08-11
3776 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-08-11
3777 MIB SECURITIES (HONG KONG) LTD 0.26 21-08-09
3778 CITIBANK N.A. -0.26 21-08-12
3779 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-12
3780 GLS SECURITIES LTD -0.64 21-08-03
3781 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-08-12
3782 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-11
3783 HANG SENG SECURITIES LTD -0.33 21-08-09
3784 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-08-10
3785 21-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-08-02
3786 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 21-08-10
3787 HUNG SING SECURITIES LTD -0.78 21-08-09
3788 21-08-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 21-08-06
3789 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-08-04
3790 BANK OF CHINA (HONG KONG) LTD 0.33 21-08-06
3791 FUTU SECURITIES INTERNATIONAL 0.27 21-08-06
3792 YUE XIU SECURITIES CO LTD -0.38 21-07-30
3793 MIB SECURITIES (HONG KONG) LTD -0.67 21-07-30
3794 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-06
3795 21-08-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.03 21-08-05
3796 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-05
3797 CITIBANK N.A. -0.61 21-08-05
3798 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 21-08-04
3799 FUTU SECURITIES INTERNATIONAL -0.46 21-08-04
3800 21-08-04 THE HONGKONG AND SHANGHAI BANKING 4.28 21-08-03
3801 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-08-03
3802 ABN AMRO CLEARING HONG KONG LTD -3.74 21-08-03
3803 21-08-03 ABN AMRO CLEARING HONG KONG LTD 9.41 21-08-02
3804 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-02
3805 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-08-02
3806 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-08-02
3807 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 21-08-02
3808 21-08-02 THE HONGKONG AND SHANGHAI BANKING 8.31 21-07-30
3809 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 21-07-30
3810 CHINA CITIC BANK INTERNATIONAL LTD 0.52 21-07-29
3811 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 21-07-30
3812 EVERBRIGHT SECURITIES INVESTMENT -0.57 21-07-30
3813 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 21-07-29
3814 CMB WING LUNG BANK LTD -0.97 21-07-29
3815 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-07-28
3816 ABN AMRO CLEARING HONG KONG LTD -8.05 21-07-30
3817 21-07-30 THE HONGKONG AND SHANGHAI BANKING 13.37 21-07-29
3818 HUNG SING SECURITIES LTD 2.21 21-07-26
3819 MIB SECURITIES (HONG KONG) LTD 1.47 21-07-29
3820 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-07-29
3821 YUE XIU SECURITIES CO LTD 0.53 21-07-27
3822 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-29
3823 BOCI SECURITIES LTD -0.33 21-07-29
3824 EVERBRIGHT SECURITIES INVESTMENT -0.66 21-07-29
3825 CITIBANK N.A. -1.82 21-07-29
3826 ABN AMRO CLEARING HONG KONG LTD -6.44 21-07-29
3827 21-07-29 ABN AMRO CLEARING HONG KONG LTD 7.52 21-07-28
3828 THE HONGKONG AND SHANGHAI BANKING 4.31 21-07-28
3829 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 21-07-28
3830 GLS SECURITIES LTD 2.16 21-01-12
3831 FUTU SECURITIES INTERNATIONAL 1.82 21-07-28
3832 EVERBRIGHT SECURITIES INVESTMENT 1.72 21-07-13
3833 ICBC (ASIA) SECURITIES LTD 0.65 21-07-28
3834 HANG SENG SECURITIES LTD 0.63 21-07-28
3835 CHIEF SECURITIES LTD 0.45 21-07-28
3836 BOCI SECURITIES LTD 0.44 21-07-28
3837 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 21-07-28
3838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-28
3839 CMB WING LUNG BANK LTD 0.31 21-07-28
3840 DAH SING SECURITIES LTD 0.26 21-07-28
3841 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 21-07-28
3842 21-07-28 ABN AMRO CLEARING HONG KONG LTD 11.56 21-07-27
3843 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-07-27
3844 HANG SENG SECURITIES LTD 0.70 21-07-27
3845 FUTU SECURITIES INTERNATIONAL 0.57 21-07-27
3846 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-27
3847 CITIBANK N.A. 0.53 21-07-27
3848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-07-27
3849 BANK OF CHINA (HONG KONG) LTD 0.48 21-07-26
3850 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 21-07-12
3851 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-26
3852 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-27
3853 CHIYU BANKING CORPORATION LTD 0.26 21-07-12
3854 HAFOO SECURITIES LTD -0.94 21-07-27
3855 ICBC (ASIA) SECURITIES LTD -1.12 21-05-26
3856 21-07-27 HAFOO SECURITIES LTD 0.95 21-07-22
3857 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-07-26
3858 ABN AMRO CLEARING HONG KONG LTD -2.03 21-07-26
3859 21-07-26 THE HONGKONG AND SHANGHAI BANKING 1.75 21-07-23
3860 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 21-07-22
3861 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 21-07-22
3862 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-23
3863 ABN AMRO CLEARING HONG KONG LTD -1.57 21-07-23
3864 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.54 21-07-22
3865 21-07-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 21-07-21
3866 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-21
3867 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 21-07-21
3868 21-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-07-19
3869 ABN AMRO CLEARING HONG KONG LTD -1.42 21-07-20
3870 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.49 21-07-19
3871 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-07-19
3872 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.58 21-07-16
3873 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-07-15
3874 21-07-15 ABN AMRO CLEARING HONG KONG LTD 3.20 21-07-14
3875 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-07-14
3876 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-07-14
3877 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-14
3878 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-07-13
3879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-07-14
3880 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 21-07-13
3881 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
3882 BNP PARIBAS 0.26 21-07-13
3883 HAFOO SECURITIES LTD -0.86 21-07-13
3884 21-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 21-07-12
3885 BANK OF CHINA (HONG KONG) LTD 0.56 21-07-12
3886 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-12
3887 YUE XIU SECURITIES CO LTD -0.39 21-07-12
3888 HAFOO SECURITIES LTD -0.69 21-07-12
3889 ABN AMRO CLEARING HONG KONG LTD -1.36 21-07-12
3890 21-07-12 THE HONGKONG AND SHANGHAI BANKING 6.35 21-07-09
3891 HAFOO SECURITIES LTD 1.55 21-07-09
3892 BANK OF COMMUNICATIONS TRUSTEE LTD 1.14 21-07-09
3893 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-07-09
3894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-07-09
3895 YUE XIU SECURITIES CO LTD 0.39 21-07-09
3896 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-09
3897 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 21-07-08
3898 CITIBANK N.A. -0.31 21-07-09
3899 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 21-07-08
3900 ABN AMRO CLEARING HONG KONG LTD -11.21 21-07-09
3901 21-07-09 ABN AMRO CLEARING HONG KONG LTD 19.02 21-07-08
3902 BNP PARIBAS 0.25 21-07-08
3903 YUE XIU SECURITIES CO LTD -2.00 21-07-08
3904 CHINA INTERNATIONAL CAPITAL CORPORATION -2.36 21-07-08
3905 21-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 21-07-07
3906 YUE XIU SECURITIES CO LTD 2.00 21-06-02
3907 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-07-07
3908 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-07
3909 BOCI SECURITIES LTD -0.35 21-07-07
3910 KOREA INVESTMENT & SECURITIES ASIA LTD -1.03 21-07-07
3911 ABN AMRO CLEARING HONG KONG LTD -4.75 21-07-07
3912 21-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 21-07-06
3913 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-07-06
3914 BOCI SECURITIES LTD -0.25 21-06-29
3915 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 21-07-06
3916 ABN AMRO CLEARING HONG KONG LTD -0.81 21-07-06
3917 21-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-07-05
3918 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 21-06-28
3919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-05
3920 ABN AMRO CLEARING HONG KONG LTD -2.71 21-07-05
3921 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
3922 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-07-02
3923 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-07-02
3924 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.77 21-06-30
3925 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-06-29
3926 KOREA INVESTMENT & SECURITIES ASIA LTD -2.34 21-06-29
3927 21-06-29 ABN AMRO CLEARING HONG KONG LTD 2.38 21-06-28
3928 BOCI SECURITIES LTD 0.25 21-06-22
3929 BNP PARIBAS -0.46 21-06-17
3930 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-06-25
3931 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 21-06-24
3932 21-06-25 ABN AMRO CLEARING HONG KONG LTD 1.48 21-06-24
3933 HANG SENG SECURITIES LTD -0.25 21-06-24
3934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-23
3935 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-06-24
3936 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 21-06-24
3937 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-23
3938 HANG SENG SECURITIES LTD 0.25 21-06-22
3939 KOREA INVESTMENT & SECURITIES ASIA LTD -1.04 21-06-23
3940 21-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 21-06-17
3941 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.58 21-06-21
3942 HANG SENG SECURITIES LTD -0.25 21-06-21
3943 21-06-21 HAFOO SECURITIES LTD -0.30 21-06-18
3944 21-06-18 HAFOO SECURITIES LTD 0.30 21-06-08
3945 ABN AMRO CLEARING HONG KONG LTD -0.83 21-06-17
3946 21-06-17 CMB WING LUNG BANK LTD 0.43 21-06-15
3947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-16
3948 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-16
3949 21-06-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-06-09
3950 CITIBANK N.A. 0.31 21-06-09
3951 ABN AMRO CLEARING HONG KONG LTD -0.66 21-06-09
3952 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-07
3953 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 21-06-07
3954 SG SECURITIES (HK) LTD -0.29 21-06-07
3955 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-06-04
3956 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.60 21-06-03
3957 BANK OF CHINA (HONG KONG) LTD 0.40 21-06-03
3958 SG SECURITIES (HK) LTD -0.29 21-05-31
3959 ABN AMRO CLEARING HONG KONG LTD -1.83 21-06-03
3960 21-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.99 21-06-02
3961 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-02
3962 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-06-02
3963 ABN AMRO CLEARING HONG KONG LTD -1.63 21-06-02
3964 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-01
3965 ABN AMRO CLEARING HONG KONG LTD -0.48 21-06-01
3966 21-06-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 21-05-31
3967 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 21-05-24
3968 21-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.20 21-05-28
3969 FUTU SECURITIES INTERNATIONAL 0.38 21-05-28
3970 SG SECURITIES (HK) LTD -0.44 21-05-28
3971 ABN AMRO CLEARING HONG KONG LTD -1.11 21-05-28
3972 21-05-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.83 21-05-26
3973 SG SECURITIES (HK) LTD 0.29 21-05-27
3974 FUTU SECURITIES INTERNATIONAL -0.30 21-05-27
3975 HANG SENG SECURITIES LTD -0.32 21-05-27
3976 BANK OF CHINA (HONG KONG) LTD -0.43 21-05-27
3977 THE BANK OF EAST ASIA LTD -0.55 21-05-18
3978 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-27
3979 21-05-27 ABN AMRO CLEARING HONG KONG LTD 1.53 21-05-26
3980 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-24
3981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-05-26
3982 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-05-26
3983 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68
3984 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-05-06
3985 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-24
3986 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 21-05-13
3987 HUNG SING SECURITIES LTD -0.30 21-05-21
3988 BANK OF CHINA (HONG KONG) LTD -0.30 21-05-21
3989 21-05-21 ABN AMRO CLEARING HONG KONG LTD 4.22 21-05-20
3990 CHINA MINSHENG BANKING CORP., LTD. -0.37 21-02-05
3991 MIB SECURITIES (HONG KONG) LTD -0.46 21-05-12
3992 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 21-05-12
3993 HUNG SING SECURITIES LTD -0.85 21-05-20
3994 BANK OF CHINA (HONG KONG) LTD -0.95 21-05-18
3995 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.63 21-05-18
3996 HANG SENG SECURITIES LTD -0.25 21-05-18
3997 21-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-05-14
3998 HANG SENG SECURITIES LTD 0.25 21-05-14
3999 ABN AMRO CLEARING HONG KONG LTD -1.68 21-05-14
4000 21-05-14 ABN AMRO CLEARING HONG KONG LTD 1.08 21-05-13
4001 HANG SENG SECURITIES LTD -0.25 21-05-13
4002 FUTU SECURITIES INTERNATIONAL -0.26 21-05-13
4003 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-13
4004 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.55 21-05-12
4005 HANG SENG SECURITIES LTD 0.48 21-05-12
4006 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-05-12
4007 ABN AMRO CLEARING HONG KONG LTD -2.70 21-05-12
4008 21-05-12 ABN AMRO CLEARING HONG KONG LTD 3.44 21-05-11
4009 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-05-11
4010 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 21-03-02
4011 MIB SECURITIES (HONG KONG) LTD -0.80 21-03-30
4012 HUNG SING SECURITIES LTD -1.27 21-05-10
4013 BANK OF CHINA (HONG KONG) LTD -1.60 21-05-11
4014 21-05-11 HANG SENG SECURITIES LTD 0.45 21-05-10
4015 FUTU SECURITIES INTERNATIONAL 0.29 21-05-10
4016 CMB WING LUNG BANK LTD -0.35 21-05-05
4017 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-07
4018 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-07
4019 21-05-07 BNP PARIBAS 0.32 21-05-03
4020 HANG SENG SECURITIES LTD 0.26 21-05-06
4021 SG SECURITIES (HK) LTD -0.42 21-05-03
4022 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-05
4023 21-05-05 BANK OF CHINA (HONG KONG) LTD 0.46 21-05-04
4024 ABN AMRO CLEARING HONG KONG LTD -1.58 21-05-04
4025 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 21-05-03
4026 FUTU SECURITIES INTERNATIONAL 0.59 21-05-03
4027 HANG SENG SECURITIES LTD 0.35 21-05-03
4028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-05-03
4029 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-05-03
4030 ABN AMRO CLEARING HONG KONG LTD -3.35 21-05-03
4031 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.70 21-04-30
4032 21-04-30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-29
4033 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-28
4034 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-27
4035 HUNG SING SECURITIES LTD 0.45 21-04-27
4036 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-27
4037 21-04-27 ABN AMRO CLEARING HONG KONG LTD 1.67 21-04-26
4038 SG SECURITIES (HK) LTD -0.27 21-04-23
4039 CMB WING LUNG BANK LTD -0.28 21-04-26
4040 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-04-23
4041 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-04-23
4042 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-23
4043 21-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 21-04-22
4044 FUTU SECURITIES INTERNATIONAL 0.31 21-04-22
4045 SG SECURITIES (HK) LTD -0.53 21-04-22
4046 ABN AMRO CLEARING HONG KONG LTD -1.41 21-04-22
4047 21-04-22 CMB WING LUNG BANK LTD 0.45 21-04-21
4048 SG SECURITIES (HK) LTD -0.27 21-04-20
4049 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-21
4050 21-04-20 ABN AMRO CLEARING HONG KONG LTD 1.40 21-04-19
4051 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-04-19
4052 21-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-04-16
4053 ABN AMRO CLEARING HONG KONG LTD -0.78 21-04-16
4054 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-15
4055 21-04-15 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-14
4056 21-04-14 SG SECURITIES (HK) LTD 0.26 21-04-13
4057 CSC SECURITIES (HK) LTD -0.49 21-04-13
4058 21-04-13 CMB WING LUNG BANK LTD 0.37 21-04-12
4059 ABN AMRO CLEARING HONG KONG LTD -1.57 21-04-12
4060 21-04-12 HANG SENG SECURITIES LTD -0.50 21-04-09
4061 21-04-09 SG SECURITIES (HK) LTD 0.65 21-04-08
4062 ABN AMRO CLEARING HONG KONG LTD -0.80 21-04-08
4063 21-04-08 ABN AMRO CLEARING HONG KONG LTD 1.84 21-04-07
4064 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 21-04-07
4065 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 21-04-07
4066 21-04-07 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-01
4067 VALUABLE CAPITAL LTD -0.26 21-04-01
4068 21-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-31
4069 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-03-31
4070 THE BANK OF EAST ASIA LTD -0.40 21-03-30
4071 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-31
4072 21-03-31 ABN AMRO CLEARING HONG KONG LTD 2.74 21-03-30
4073 FUTU SECURITIES INTERNATIONAL -0.79 21-03-30
4074 VC BROKERAGE LTD -1.60 21-03-30
4075 21-03-30 ICBC (ASIA) SECURITIES LTD 4.79 21-03-29
4076 VC BROKERAGE LTD 1.60 20-08-28
4077 SG SECURITIES (HK) LTD 0.49 21-03-29
4078 BANK OF CHINA (HONG KONG) LTD 0.45 21-03-29
4079 HUNG SING SECURITIES LTD 0.35 21-03-29
4080 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-03-29
4081 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-29
4082 FUTU SECURITIES INTERNATIONAL -1.45 21-03-29
4083 ABN AMRO CLEARING HONG KONG LTD -5.59 21-03-29
4084 21-03-29 ICBC (ASIA) SECURITIES LTD 0.66 21-03-26
4085 FUTU SECURITIES INTERNATIONAL 0.63 21-03-26
4086 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-03-26
4087 HUNG SING SECURITIES LTD 0.30 21-03-19
4088 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-26
4089 SG SECURITIES (HK) LTD -0.61 21-03-26
4090 ABN AMRO CLEARING HONG KONG LTD -2.72 21-03-26
4091 21-03-26 FUTU SECURITIES INTERNATIONAL 1.63 21-03-25
4092 BANK OF CHINA (HONG KONG) LTD 0.95 21-03-25
4093 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-03-25
4094 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-25
4095 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-03-25
4096 THE BANK OF EAST ASIA LTD 0.33 21-03-25
4097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-03-25
4098 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-25
4099 CITIBANK N.A. 0.25 21-03-25
4100 SG SECURITIES (HK) LTD -0.29 21-03-25
4101 ICBC (ASIA) SECURITIES LTD -5.40 21-03-23
4102 21-03-25 CITIBANK N.A. 0.36 21-03-24
4103 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-03-24
4104 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-03-22
4105 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-23
4106 BOCI SECURITIES LTD -0.47 21-03-23
4107 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-24
4108 FUTU SECURITIES INTERNATIONAL -0.85 21-03-24
4109 21-03-24 FUTU SECURITIES INTERNATIONAL 0.74 21-03-23
4110 CITIBANK N.A. -0.30 21-03-23
4111 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-23
4112 21-03-23 ABN AMRO CLEARING HONG KONG LTD 2.83 21-03-22
4113 UBS SECURITIES HONG KONG LTD 0.50 21-03-16
4114 FUTU SECURITIES INTERNATIONAL 0.33 21-03-22
4115 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-22
4116 SG SECURITIES (HK) LTD 0.28 21-03-19
4117 HANG SENG SECURITIES LTD -0.44 21-03-22
4118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.69 21-03-22
4119 THE BANK OF EAST ASIA LTD -3.00 21-03-22
4120 21-03-22 HANG SENG SECURITIES LTD 0.71 21-03-18
4121 BOCI SECURITIES LTD 0.47 21-03-17
4122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-03-01
4123 CMB WING LUNG BANK LTD -0.57 21-03-19
4124 21-03-19 HUNG SING SECURITIES LTD 0.50 21-02-22
4125 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-18
4126 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-18
4127 FUTU SECURITIES INTERNATIONAL -0.89 21-03-18
4128 21-03-18 FUTU SECURITIES INTERNATIONAL 0.30 21-03-17
4129 21-03-17 CMB WING LUNG BANK LTD 0.75 21-03-16
4130 SG SECURITIES (HK) LTD 0.60 21-03-16
4131 FUTU SECURITIES INTERNATIONAL 0.56 21-03-16
4132 ABN AMRO CLEARING HONG KONG LTD -2.20 21-03-16
4133 21-03-16 UBS SECURITIES HONG KONG LTD 0.40 21-03-15
4134 FUTU SECURITIES INTERNATIONAL -0.26 21-03-15
4135 21-03-15 THE BANK OF EAST ASIA LTD 2.95 21-03-11
4136 UBS SECURITIES HONG KONG LTD 0.50 21-03-12
4137 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-12
4138 SG SECURITIES (HK) LTD -0.38 21-03-12
4139 ABN AMRO CLEARING HONG KONG LTD -2.50 21-03-12
4140 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.92 21-03-11
4141 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-03-11
4142 21-03-11 ICBC (ASIA) SECURITIES LTD 5.88 21-03-10
4143 SG SECURITIES (HK) LTD -0.38 21-03-10
4144 FUTU SECURITIES INTERNATIONAL -0.80 21-03-10
4145 ABN AMRO CLEARING HONG KONG LTD -5.32 21-03-10
4146 21-03-10 ABN AMRO CLEARING HONG KONG LTD 5.34 21-03-09
4147 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-09
4148 BANK OF CHINA (HONG KONG) LTD -0.68 21-03-09
4149 ICBC (ASIA) SECURITIES LTD -5.77 21-03-05
4150 21-03-09 FUTU SECURITIES INTERNATIONAL 0.95 21-03-08
4151 HANG SENG SECURITIES LTD 0.55 21-03-08
4152 BANK OF CHINA (HONG KONG) LTD 0.52 21-03-08
4153 THE BANK OF EAST ASIA LTD 0.28 21-03-08
4154 SG SECURITIES (HK) LTD 0.26 21-03-05
4155 DAH SING SECURITIES LTD -0.28 21-03-08
4156 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-08
4157 BNP PARIBAS -0.44 21-03-08
4158 ABN AMRO CLEARING HONG KONG LTD -1.62 21-03-08
4159 21-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 21-03-05
4160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-03-05
4161 HANG SENG SECURITIES LTD 0.29 21-03-05
4162 ABN AMRO CLEARING HONG KONG LTD -2.36 21-03-05
4163 21-03-05 ABN AMRO CLEARING HONG KONG LTD 2.89 21-03-04
4164 CMB WING LUNG BANK LTD 0.50 21-03-04
4165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-03-04
4166 THE HONGKONG AND SHANGHAI BANKING -1.96 21-03-04
4167 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.89 21-03-02
4168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-02
4169 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-03-01
4170 BANK OF CHINA (HONG KONG) LTD 0.72 21-03-01
4171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-03-01
4172 FUTU SECURITIES INTERNATIONAL 0.29 21-03-01
4173 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-02-24
4174 BNP PARIBAS -0.27 21-03-01
4175 CMB WING LUNG BANK LTD -0.40 21-03-01
4176 BOCI SECURITIES LTD -0.53 21-03-01
4177 ABN AMRO CLEARING HONG KONG LTD -2.39 21-03-01
4178 21-03-01 ABN AMRO CLEARING HONG KONG LTD 2.08 21-02-26
4179 BOCI SECURITIES LTD 0.45 21-02-26
4180 BNP PARIBAS 0.26 21-02-26
4181 FUTU SECURITIES INTERNATIONAL -0.30 21-02-26
4182 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 21-02-26
4183 CMB WING LUNG BANK LTD -0.65 21-02-26
4184 SG SECURITIES (HK) LTD -0.68 21-02-26
4185 21-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 21-02-24
4186 CMB WING LUNG BANK LTD 0.66 21-02-25
4187 SG SECURITIES (HK) LTD 0.33 21-02-25
4188 ABN AMRO CLEARING HONG KONG LTD -2.65 21-02-25
4189 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.60 21-02-24
4190 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-02-23
4191 CMB WING LUNG BANK LTD -0.50 21-02-24
4192 21-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-02-22
4193 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-23
4194 21-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-02-19
4195 ABN AMRO CLEARING HONG KONG LTD -0.49 21-02-22
4196 21-02-22 SG SECURITIES (HK) LTD 0.50 21-02-18
4197 VALUABLE CAPITAL LTD 0.25 21-02-19
4198 FUTU SECURITIES INTERNATIONAL -0.26 21-02-19
4199 ABN AMRO CLEARING HONG KONG LTD -0.97 21-02-19
4200 21-02-19 ABN AMRO CLEARING HONG KONG LTD 3.27 21-02-18
4201 VALUABLE CAPITAL LTD 0.50 21-02-17
4202 BOCI SECURITIES LTD -0.50 21-02-05
4203 CMB WING LUNG BANK LTD -0.80 21-02-18
4204 THE HONGKONG AND SHANGHAI BANKING -2.62 21-02-18
4205 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-02-17
4206 21-02-17 ABN AMRO CLEARING HONG KONG LTD 1.76 21-02-16
4207 HUNG SING SECURITIES LTD 0.50 21-02-10
4208 ICBC (ASIA) SECURITIES LTD -0.30 21-02-09
4209 CMB WING LUNG BANK LTD -0.35 21-02-10
4210 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-02-08
4211 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-02-16
4212 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.02 21-02-10
4213 CITIBANK N.A. 0.44 21-02-10
4214 BNP PARIBAS 0.26 21-02-10
4215 THE HONGKONG AND SHANGHAI BANKING -1.95 21-02-10
4216 21-02-10 HUNG SING SECURITIES LTD 0.28 21-02-09
4217 ABN AMRO CLEARING HONG KONG LTD -0.45 21-02-09
4218 21-02-09 ABN AMRO CLEARING HONG KONG LTD 5.98 21-02-08
4219 HUNG SING SECURITIES LTD 0.28 20-03-27
4220 CMB WING LUNG BANK LTD -0.25 21-02-08
4221 FUTU SECURITIES INTERNATIONAL -1.01 21-02-08
4222 UBS SECURITIES HONG KONG LTD -5.00 21-02-08
4223 21-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 20-10-21
4224 BANK OF CHINA (HONG KONG) LTD 0.37 21-02-05
4225 BNP PARIBAS -0.26 21-02-05
4226 FUTU SECURITIES INTERNATIONAL -0.69 21-02-05
4227 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.94 21-02-04
4228 SG SECURITIES (HK) LTD -0.27 21-02-04
4229 FUTU SECURITIES INTERNATIONAL -0.34 21-02-04
4230 THE HONGKONG AND SHANGHAI BANKING -0.94 21-02-04
4231 21-02-04 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-03
4232 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-02-02
4233 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-03
4234 21-02-03 FUTU SECURITIES INTERNATIONAL 0.92 21-02-02
4235 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-02
4236 SG SECURITIES (HK) LTD -0.45 21-02-02
4237 VALUABLE CAPITAL LTD -0.50 21-02-02
4238 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.87 21-02-01
4239 VALUABLE CAPITAL LTD 0.49 21-01-28
4240 ICBC (ASIA) SECURITIES LTD 0.30 21-02-01
4241 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-01
4242 FUTU SECURITIES INTERNATIONAL -0.57 21-02-01
4243 SG SECURITIES (HK) LTD -1.16 21-02-01
4244 21-02-01 UBS SECURITIES HONG KONG LTD 5.00 21-01-20
4245 ICBC (ASIA) SECURITIES LTD 4.86 21-01-27
4246 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 21-01-28
4247 FUTU SECURITIES INTERNATIONAL 0.58 21-01-29
4248 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-29
4249 SG SECURITIES (HK) LTD 0.25 21-01-29
4250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-29
4251 ABN AMRO CLEARING HONG KONG LTD -12.16 21-01-29
4252 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.93 21-01-28
4253 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-01-28
4254 FUTU SECURITIES INTERNATIONAL -0.49 21-01-28
4255 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-01-22
4256 CITIBANK N.A. 0.44 21-01-27
4257 CMB WING LUNG BANK LTD 0.35 21-01-27
4258 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-01-27
4259 BOCI SECURITIES LTD -0.33 21-01-26
4260 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-01-27
4261 SG SECURITIES (HK) LTD -0.54 21-01-27
4262 21-01-27 CMB WING LUNG BANK LTD 1.56 21-01-26
4263 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-01-25
4264 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-01-26
4265 FUTU SECURITIES INTERNATIONAL -0.62 21-01-26
4266 ICBC (ASIA) SECURITIES LTD -3.67 21-01-22
4267 ABN AMRO CLEARING HONG KONG LTD -19.26 21-01-26
4268 21-01-26 ABN AMRO CLEARING HONG KONG LTD 2.70 21-01-25
4269 CMB WING LUNG BANK LTD -0.39 21-01-25
4270 THE HONGKONG AND SHANGHAI BANKING -1.95 21-01-25
4271 21-01-25 ABN AMRO CLEARING HONG KONG LTD 3.52 21-01-22
4272 MIB SECURITIES (HONG KONG) LTD -0.25 21-01-19
4273 YUE XIU SECURITIES CO LTD -0.38 21-01-22
4274 CHINA MINSHENG BANKING CORP., LTD. -0.51 21-01-13
4275 BANK OF CHINA (HONG KONG) LTD -1.42 21-01-22
4276 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-21
4277 CMB WING LUNG BANK LTD 0.31 21-01-21
4278 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-21
4279 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-01-20
4280 DAH SING SECURITIES LTD 0.48 21-01-15
4281 CITIBANK N.A. -0.28 21-01-20
4282 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-01-12
4283 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-01-20
4284 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-20
4285 21-01-20 ABN AMRO CLEARING HONG KONG LTD 12.65 21-01-19
4286 ICBC (ASIA) SECURITIES LTD 0.82 21-01-15
4287 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-01-07
4288 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-19
4289 UBS SECURITIES HONG KONG LTD -9.97 21-01-15
4290 21-01-19 ABN AMRO CLEARING HONG KONG LTD -13.56 21-01-18
4291 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.04 21-01-15
4292 HANG SENG SECURITIES LTD -5.81 21-01-15
4293 21-01-15 ABN AMRO CLEARING HONG KONG LTD 5.45 21-01-14
4294 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-14
4295 UBS SECURITIES HONG KONG LTD -1.39 20-10-15
4296 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.65 21-01-13
4297 FUTU SECURITIES INTERNATIONAL -0.45 21-01-13
4298 21-01-13 SG SECURITIES (HK) LTD 0.59 21-01-12
4299 21-01-12 ABN AMRO CLEARING HONG KONG LTD 2.29 21-01-11
4300 GLS SECURITIES LTD -0.44 20-07-15
4301 CITIBANK N.A. -0.48 21-01-11
4302 21-01-11 FUTU SECURITIES INTERNATIONAL 1.31 21-01-08
4303 CHINA MINSHENG BANKING CORP., LTD. 0.34 20-12-02
4304 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-08
4305 ABN AMRO CLEARING HONG KONG LTD -2.48 21-01-08
4306 21-01-08 ABN AMRO CLEARING HONG KONG LTD 1.16 21-01-07
4307 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
4308 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-06
4309 FUTU SECURITIES INTERNATIONAL -0.71 21-01-06
4310 21-01-06 CMB WING LUNG BANK LTD 0.51 21-01-05
4311 FUTU SECURITIES INTERNATIONAL 0.41 21-01-05
4312 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-05
4313 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 20-11-12
4314 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-05
4315 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.03 21-01-04
4316 CITIBANK N.A. 0.47 21-01-04
4317 FUTU SECURITIES INTERNATIONAL -0.95 21-01-04
4318 BANK OF CHINA (HONG KONG) LTD -1.72 21-01-04
4319 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.94 20-12-30
4320 20-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-12-29
4321 ABN AMRO CLEARING HONG KONG LTD -0.63 20-12-29
4322 20-12-29 ABN AMRO CLEARING HONG KONG LTD 1.33 20-12-28
4323 BOOM SECURITIES (H.K.) LTD -0.71 20-11-18
4324 20-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-22
4325 ABN AMRO CLEARING HONG KONG LTD -0.65 20-12-22
4326 20-12-22 FUTU SECURITIES INTERNATIONAL 0.30 20-12-21
4327 ABN AMRO CLEARING HONG KONG LTD -0.59 20-12-21
4328 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-17
4329 FUTU SECURITIES INTERNATIONAL -0.33 20-12-17
4330 20-12-17 FUTU SECURITIES INTERNATIONAL 0.32 20-12-16
4331 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-16
4332 20-12-16 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-15
4333 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-11
4334 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.77 20-12-10
4335 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-09
4336 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-12-02
4337 ABN AMRO CLEARING HONG KONG LTD -0.56 20-12-08
4338 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-12-04
4339 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-02
4340 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-04
4341 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-03
4342 MASON SECURITIES LTD -0.47 20-12-03
4343 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.86 20-12-02
4344 MIB SECURITIES (HONG KONG) LTD 0.34 20-12-01
4345 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
4346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 20-11-20
4347 20-12-02 BANK OF CHINA (HONG KONG) LTD 0.68 20-12-01
4348 HANG SENG SECURITIES LTD 0.45 20-11-27
4349 CHINA MINSHENG BANKING CORP., LTD. 0.39
4350 BNP PARIBAS -0.27 20-12-01
4351 ABN AMRO CLEARING HONG KONG LTD -1.92 20-12-01
4352 20-12-01 FUTU SECURITIES INTERNATIONAL -0.26 20-11-30
4353 DAH SING SECURITIES LTD -0.26 20-11-27
4354 ABN AMRO CLEARING HONG KONG LTD -4.42 20-11-30
4355 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-27
4356 THE HONGKONG AND SHANGHAI BANKING -0.64 20-11-27
4357 20-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 20-11-26
4358 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-11-25
4359 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-11-10
4360 BOCI SECURITIES LTD -0.42 20-11-12
4361 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-24
4362 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.48 20-11-20
4363 20-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-11-17
4364 ABN AMRO CLEARING HONG KONG LTD -0.26 20-11-17
4365 20-11-17 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-16
4366 20-11-13 FUTU SECURITIES INTERNATIONAL -0.36 20-11-12
4367 ABN AMRO CLEARING HONG KONG LTD -4.33 20-11-12
4368 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-11
4369 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-10
4370 FUTU SECURITIES INTERNATIONAL 0.39 20-11-10
4371 EAST ASIA SECURITIES CO LTD -0.83 20-10-29
4372 HANG SENG SECURITIES LTD -1.19 20-11-09
4373 ABN AMRO CLEARING HONG KONG LTD -7.13 20-11-10
4374 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-09
4375 BANK OF CHINA (HONG KONG) LTD -0.25 20-11-09
4376 20-11-09 ABN AMRO CLEARING HONG KONG LTD 3.15 20-11-06
4377 ICBC (ASIA) SECURITIES LTD 0.37 20-09-28
4378 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-10-23
4379 BANK OF CHINA (HONG KONG) LTD -0.58 20-11-06
4380 THE HONGKONG AND SHANGHAI BANKING -0.66 20-11-06
4381 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.60 20-11-05
4382 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-05
4383 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-11-05
4384 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.75 20-11-04
4385 20-11-04 ABN AMRO CLEARING HONG KONG LTD 1.52 20-11-03
4386 HANG SENG SECURITIES LTD -0.35 20-11-03
4387 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-11-03
4388 20-11-03 HANG SENG SECURITIES LTD 0.35 20-10-29
4389 ABN AMRO CLEARING HONG KONG LTD -1.35 20-11-02
4390 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.91 20-10-30
4391 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-30
4392 BANK OF CHINA (HONG KONG) LTD -0.53 20-10-30
4393 20-10-30 FUTU SECURITIES INTERNATIONAL -0.42 20-10-29
4394 20-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-10-28
4395 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-10-27
4396 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-27
4397 20-10-27 BANK OF CHINA (HONG KONG) LTD -0.40 20-10-23
4398 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.74 20-08-26
4399 ABN AMRO CLEARING HONG KONG LTD -7.36 20-10-23
4400 20-10-23 ABN AMRO CLEARING HONG KONG LTD 2.30 20-10-22
4401 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-15
4402 NANYANG COMMERCIAL BANK LTD -1.02 20-10-20
4403 20-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-10-21
4404 20-10-21 ABN AMRO CLEARING HONG KONG LTD 2.64 20-10-20
4405 SG SECURITIES (HK) LTD 0.26 20-10-15
4406 BANK OF CHINA (HONG KONG) LTD -0.34 20-10-20
4407 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-10-16
4408 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 20-07-28
4409 FUTU SECURITIES INTERNATIONAL -0.85 20-10-20
4410 20-10-20 FUTU SECURITIES INTERNATIONAL 0.51 20-10-19
4411 HANG SENG SECURITIES LTD -0.39 20-10-19
4412 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.63 20-10-15
4413 BANK OF CHINA (HONG KONG) LTD -0.27 20-10-15
4414 20-10-15 ABN AMRO CLEARING HONG KONG LTD 1.70 20-10-14
4415 BANK OF CHINA (HONG KONG) LTD 0.48 20-10-14
4416 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-08
4417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 20-07-17
4418 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.74 20-10-12
4419 BOCI SECURITIES LTD -0.39 20-10-12
4420 UBS SECURITIES HONG KONG LTD -0.86 20-08-13
4421 20-10-12 BANK OF CHINA (HONG KONG) LTD 0.32 20-10-09
4422 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-09
4423 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-08
4424 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-10-08
4425 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-05
4426 20-09-29 ABN AMRO CLEARING HONG KONG LTD 1.66 20-09-28
4427 CHINA CITIC BANK INTERNATIONAL LTD -2.18 20-08-18
4428 20-09-28 ABN AMRO CLEARING HONG KONG LTD -1.29 20-09-25
4429 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.66 20-09-24
4430 FUTU SECURITIES INTERNATIONAL -0.93 20-09-24
4431 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-23
4432 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-23
4433 20-09-23 FUTU SECURITIES INTERNATIONAL 1.01 20-09-22
4434 BOCI SECURITIES LTD -0.53 20-09-22
4435 ABN AMRO CLEARING HONG KONG LTD -1.39 20-09-22
4436 20-09-22 ABN AMRO CLEARING HONG KONG LTD 2.33 20-09-21
4437 BOCI SECURITIES LTD 0.53 20-09-21
4438 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-21
4439 20-09-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-18
4440 20-09-17 NANYANG COMMERCIAL BANK LTD 0.53 20-09-16
4441 20-09-16 NANYANG COMMERCIAL BANK LTD 0.53 20-09-10
4442 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-14
4443 HANG SENG SECURITIES LTD -0.45 20-09-14
4444 20-09-14 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-11
4445 20-09-11 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-10
4446 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-09
4447 20-09-09 ABN AMRO CLEARING HONG KONG LTD -1.18 20-09-08
4448 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.90 20-09-04
4449 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
4450 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-03
4451 FUTU SECURITIES INTERNATIONAL -0.43 20-09-03
4452 20-09-03 FUTU SECURITIES INTERNATIONAL 0.59 20-09-02
4453 BANK OF CHINA (HONG KONG) LTD 0.44 20-09-02
4454 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-02
4455 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-09-02
4456 ABN AMRO CLEARING HONG KONG LTD -1.37 20-09-02
4457 20-09-02 ICBC (ASIA) SECURITIES LTD -0.36 20-08-11
4458 ABN AMRO CLEARING HONG KONG LTD -0.79 20-09-01
4459 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-31
4460 20-08-31 ABN AMRO CLEARING HONG KONG LTD 4.42 20-08-28
4461 FUTU SECURITIES INTERNATIONAL -0.45 20-08-28
4462 BOOM SECURITIES (H.K.) LTD -0.60 20-08-24
4463 HANG SENG SECURITIES LTD -0.71 20-08-27
4464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-08-27
4465 20-08-28 FUTU SECURITIES INTERNATIONAL 0.60 20-08-27
4466 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-08-27
4467 VC BROKERAGE LTD -0.49 20-08-26
4468 20-08-27 FUTU SECURITIES INTERNATIONAL 0.38 20-08-26
4469 SG SECURITIES (HK) LTD -0.28 20-08-26
4470 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.05 20-08-25
4471 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 20-08-05
4472 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.17 20-08-24
4473 SG SECURITIES (HK) LTD 0.25 20-08-24
4474 FUTU SECURITIES INTERNATIONAL -0.87 20-08-24
4475 20-08-24 THE HONGKONG AND SHANGHAI BANKING 1.62 20-08-20
4476 FUTU SECURITIES INTERNATIONAL 0.94 20-08-21
4477 ABN AMRO CLEARING HONG KONG LTD -1.48 20-08-21
4478 20-08-21 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-20
4479 20-08-20 VC BROKERAGE LTD 0.89
4480 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 20-08-19
4481 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-08-19
4482 FUTU SECURITIES INTERNATIONAL -1.10 20-08-19
4483 20-08-19 FUTU SECURITIES INTERNATIONAL 0.80 20-08-18
4484 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-08-18
4485 BANK OF CHINA (HONG KONG) LTD -0.38 20-08-18
4486 20-08-18 ABN AMRO CLEARING HONG KONG LTD 1.65 20-08-17
4487 BANK OF CHINA (HONG KONG) LTD -0.51 20-08-17
4488 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 20-08-12
4489 FUTU SECURITIES INTERNATIONAL -0.51 20-08-17
4490 20-08-17 FUTU SECURITIES INTERNATIONAL 0.59 20-08-14
4491 20-08-13 UBS SECURITIES HONG KONG LTD 3.06 20-08-07
4492 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-11
4493 ABN AMRO CLEARING HONG KONG LTD -1.50 20-08-12
4494 20-08-12 ABN AMRO CLEARING HONG KONG LTD 1.48 20-08-11
4495 FUTU SECURITIES INTERNATIONAL -1.42 20-08-11
4496 20-08-11 FUTU SECURITIES INTERNATIONAL 0.64 20-08-10
4497 BANK OF CHINA (HONG KONG) LTD 0.60 20-08-10
4498 ABN AMRO CLEARING HONG KONG LTD -0.73 20-08-10
4499 BOCI SECURITIES LTD -1.17 20-08-10
4500 20-08-10 BANK OF CHINA (HONG KONG) LTD 0.47 20-08-07
4501 FUTU SECURITIES INTERNATIONAL 0.38 20-08-07
4502 HANG SENG SECURITIES LTD -0.40 20-08-07
4503 ABN AMRO CLEARING HONG KONG LTD -0.65 20-08-07
4504 20-08-07 UBS SECURITIES HONG KONG LTD 2.78 20-07-23
4505 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-08-06
4506 FUTU SECURITIES INTERNATIONAL -0.47 20-08-06
4507 ABN AMRO CLEARING HONG KONG LTD -2.86 20-08-06
4508 20-08-06 BOCI SECURITIES LTD 1.23 20-08-05
4509 THE HONGKONG AND SHANGHAI BANKING 0.61 20-08-05
4510 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-07-31
4511 ABN AMRO CLEARING HONG KONG LTD -1.83 20-08-05
4512 20-08-05 FUTU SECURITIES INTERNATIONAL 0.41 20-08-04
4513 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
4514 BOCI SECURITIES LTD -0.83 20-08-04
4515 20-08-04 BOCI SECURITIES LTD 0.32 20-08-03
4516 FUTU SECURITIES INTERNATIONAL -0.26 20-08-03
4517 20-08-03 SG SECURITIES (HK) LTD -0.25 20-07-31
4518 CHINA CITIC BANK INTERNATIONAL LTD -0.28 20-07-08
4519 BOCI SECURITIES LTD -0.28 20-07-31
4520 20-07-31 BOCI SECURITIES LTD 0.83 20-07-29
4521 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-30
4522 SG SECURITIES (HK) LTD 0.25 20-07-30
4523 FUTU SECURITIES INTERNATIONAL -0.39 20-07-30
4524 ABN AMRO CLEARING HONG KONG LTD -0.90 20-07-30
4525 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-29
4526 SG SECURITIES (HK) LTD 0.30 20-07-29
4527 FUTU SECURITIES INTERNATIONAL -0.73 20-07-29
4528 20-07-28 ABN AMRO CLEARING HONG KONG LTD 4.89 20-07-27
4529 FUTU SECURITIES INTERNATIONAL 0.98 20-07-27
4530 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 20-07-27
4531 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-07-22
4532 EVERBRIGHT SECURITIES INVESTMENT -6.39 20-07-23
4533 20-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 20-07-22
4534 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 20-06-03
4535 ABN AMRO CLEARING HONG KONG LTD -1.17 20-07-24
4536 20-07-24 ABN AMRO CLEARING HONG KONG LTD 4.25 20-07-23
4537 FUTU SECURITIES INTERNATIONAL -0.26 20-07-23
4538 BOCI SECURITIES LTD -1.11 20-07-23
4539 DAH SING SECURITIES LTD -2.48 20-07-23
4540 20-07-23 UBS SECURITIES HONG KONG LTD 1.15 20-07-13
4541 FUTU SECURITIES INTERNATIONAL 0.48 20-07-22
4542 BOCI SECURITIES LTD 0.28 20-07-22
4543 ABN AMRO CLEARING HONG KONG LTD -0.59 20-07-22
4544 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-07-22
4545 20-07-22 DAH SING SECURITIES LTD 2.37 20-07-20
4546 BOCI SECURITIES LTD 0.88 20-07-21
4547 SG SECURITIES (HK) LTD 0.31 20-07-21
4548 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 20-07-21
4549 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-07-21
4550 ABN AMRO CLEARING HONG KONG LTD -2.29 20-07-21
4551 20-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 20-07-20
4552 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-20
4553 20-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-07-16
4554 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.56 20-07-09
4555 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-17
4556 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-17
4557 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-08
4558 CMB WING LUNG BANK LTD -0.30 20-07-17
4559 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-07-16
4560 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-17
4561 CLSA LTD -0.64 20-07-07
4562 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-16
4563 CHINA CONSTRUCTION BANK (ASIA) -0.28 20-07-16
4564 FUTU SECURITIES INTERNATIONAL -0.32 20-07-16
4565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 20-07-08
4566 20-07-16 FUTU SECURITIES INTERNATIONAL 0.69 20-07-15
4567 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-07-15
4568 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
4569 BOOM SECURITIES (H.K.) LTD -0.54 20-07-06
4570 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-07-14
4571 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-15
4572 20-07-15 ABN AMRO CLEARING HONG KONG LTD 2.12 20-07-14
4573 EVERBRIGHT SECURITIES INVESTMENT 1.83 20-07-14
4574 CMB WING LUNG BANK LTD 0.64 20-07-14
4575 BOCI SECURITIES LTD 0.44 20-07-14
4576 FUTU SECURITIES INTERNATIONAL -0.46 20-07-14
4577 20-07-14 HANG SENG SECURITIES LTD 4.77 20-07-13
4578 THE HONGKONG AND SHANGHAI BANKING 0.81 20-07-13
4579 SG SECURITIES (HK) LTD 0.29 20-07-13
4580 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
4581 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-07-13
4582 INTERACTIVE BROKERS HONG KONG LTD -0.87 20-07-13
4583 EVERBRIGHT SECURITIES INVESTMENT -1.16 20-07-13
4584 ABN AMRO CLEARING HONG KONG LTD -3.71 20-07-13
4585 20-07-13 UBS SECURITIES HONG KONG LTD 5.38 20-07-03
4586 FUTU SECURITIES INTERNATIONAL 0.83 20-07-10
4587 THE HONGKONG AND SHANGHAI BANKING 0.58 20-07-10
4588 HANG SENG SECURITIES LTD 0.37 20-07-10
4589 BANK OF CHINA (HONG KONG) LTD 0.33 20-07-10
4590 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 20-07-10
4591 DEUTSCHE BANK AG 0.26 20-07-08
4592 SG SECURITIES (HK) LTD -0.26 20-07-10
4593 GLS SECURITIES LTD -0.36 20-03-16
4594 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 20-07-07
4595 HAITONG INTERNATIONAL SECURITIES CO LTD -3.16 20-07-10
4596 ABN AMRO CLEARING HONG KONG LTD -3.40 20-07-10
4597 20-07-10 ABN AMRO CLEARING HONG KONG LTD 3.01 20-07-09
4598 THE HONGKONG AND SHANGHAI BANKING 1.51 20-07-09
4599 HANG SENG SECURITIES LTD 0.67 20-07-08
4600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 20-07-09
4601 ICBC (ASIA) SECURITIES LTD 0.50 20-07-09
4602 FUTU SECURITIES INTERNATIONAL 0.45 20-07-09
4603 BANK OF CHINA (HONG KONG) LTD 0.45 20-07-09
4604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-09
4605 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-07-09
4606 20-07-09 ABN AMRO CLEARING HONG KONG LTD 7.06 20-07-08
4607 SG SECURITIES (HK) LTD 0.43 20-07-08
4608 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-08
4609 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-07-08
4610 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-08
4611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-08
4612 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 20-07-07
4613 CITIBANK N.A. -0.36 20-07-08
4614 EVERBRIGHT SECURITIES INVESTMENT -8.33 20-07-08
4615 20-07-08 EVERBRIGHT SECURITIES INVESTMENT 18.22 20-07-07
4616 CHINA CITIC BANK INTERNATIONAL LTD 2.75 20-07-03
4617 INTERACTIVE BROKERS HONG KONG LTD 1.69 20-07-07
4618 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 20-06-18
4619 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 20-07-07
4620 HANG SENG SECURITIES LTD -0.29 20-07-07
4621 SG SECURITIES (HK) LTD -0.29 20-07-06
4622 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-07-07
4623 FUTU SECURITIES INTERNATIONAL -0.43 20-07-07
4624 DAH SING SECURITIES LTD -0.58 20-07-07
4625 BANK OF CHINA (HONG KONG) LTD -1.01 20-07-07
4626 THE HONGKONG AND SHANGHAI BANKING -1.58 20-07-07
4627 ABN AMRO CLEARING HONG KONG LTD -15.94 20-07-07
4628 20-07-07 ABN AMRO CLEARING HONG KONG LTD 12.38 20-07-06
4629 CLSA LTD 0.71
4630 FUTU SECURITIES INTERNATIONAL 0.43 20-07-06
4631 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36
4632 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-06-15
4633 DAH SING SECURITIES LTD -0.34 20-07-06
4634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-06
4635 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-07-06
4636 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 20-07-02
4637 FUTU SECURITIES INTERNATIONAL 0.37 20-07-03
4638 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-03
4639 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-02
4640 ABN AMRO CLEARING HONG KONG LTD -1.61 20-07-03
4641 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-02
4642 UBS SECURITIES HONG KONG LTD -0.92 20-02-05
4643 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-30
4644 VALUABLE CAPITAL LTD 0.36 20-06-19
4645 ABN AMRO CLEARING HONG KONG LTD -1.29 20-06-30
4646 20-06-30 ABN AMRO CLEARING HONG KONG LTD -3.12 20-06-29
4647 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.67 20-06-24
4648 20-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 20-06-15
4649 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-23
4650 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.98 20-06-22
4651 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-18
4652 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.72 20-06-17
4653 FUTU SECURITIES INTERNATIONAL -0.35 20-06-17
4654 CHIEF SECURITIES LTD -0.46 20-06-17
4655 20-06-17 ABN AMRO CLEARING HONG KONG LTD -8.84 20-06-16
4656 20-06-16 CHIEF SECURITIES LTD 0.42 20-06-15
4657 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-15
4658 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.25 20-06-12
4659 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-06-08
4660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 20-06-08
4661 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-10
4662 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-09
4663 CHINA CONSTRUCTION BANK (ASIA) -0.38 20-06-05
4664 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.26 20-06-08
4665 BANK OF CHINA (HONG KONG) LTD -0.67 20-06-08
4666 20-06-08 BANK OF CHINA (HONG KONG) LTD 0.46 20-06-05
4667 BOCOM INTERNATIONAL SECURITIES LTD -0.25 20-06-04
4668 ABN AMRO CLEARING HONG KONG LTD -2.15 20-06-05
4669 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.30 20-06-04
4670 HANG SENG SECURITIES LTD -0.29 20-06-04
4671 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-06-03
4672 FUTU SECURITIES INTERNATIONAL -0.35 20-06-04
4673 BANK OF CHINA (HONG KONG) LTD -0.47 20-06-04
4674 20-06-04 EAST ASIA SECURITIES CO LTD -0.28 20-06-03
4675 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-06-03
4676 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-03
4677 20-06-03 ABN AMRO CLEARING HONG KONG LTD 7.63 20-06-02
4678 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-05-11
4679 VALUABLE CAPITAL LTD -0.31 20-06-02
4680 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
4681 FUTU SECURITIES INTERNATIONAL -0.51 20-06-02
4682 BOCOM INTERNATIONAL SECURITIES LTD -0.52 20-06-01
4683 HANG SENG SECURITIES LTD -0.65 20-06-02
4684 BANK OF CHINA (HONG KONG) LTD -1.37 20-06-01
4685 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.35 20-05-08
4686 20-06-02 CHIEF SECURITIES LTD -0.35 20-06-01
4687 20-06-01 CHIEF SECURITIES LTD 0.28 20-05-29
4688 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-05-28
4689 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.69 20-05-28
4690 CHIEF SECURITIES LTD -0.29 20-05-28
4691 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-27
4692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-05-26
4693 FUTU SECURITIES INTERNATIONAL -0.30 20-05-27
4694 20-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 20-05-26
4695 ABN AMRO CLEARING HONG KONG LTD 0.89 20-05-26
4696 THE HONGKONG AND SHANGHAI BANKING 0.57 20-05-26
4697 BANK OF CHINA (HONG KONG) LTD -0.26 20-05-26
4698 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-05-26
4699 FUTU SECURITIES INTERNATIONAL -2.14 20-05-26
4700 20-05-26 FUTU SECURITIES INTERNATIONAL 2.99 20-05-25
4701 BANK OF CHINA (HONG KONG) LTD 0.91 20-05-25
4702 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 20-05-18
4703 HANG SENG SECURITIES LTD 0.45 20-05-25
4704 EAST ASIA SECURITIES CO LTD 0.34 20-05-12
4705 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-05-21
4706 CHINA INTERNATIONAL CAPITAL CORPORATION -1.36 20-05-25
4707 ABN AMRO CLEARING HONG KONG LTD -5.79 20-05-25
4708 20-05-25 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-22
4709 20-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.84 20-05-21
4710 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-21
4711 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-20
4712 ABN AMRO CLEARING HONG KONG LTD -2.85 20-05-20
4713 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.75 20-05-19
4714 HANG SENG SECURITIES LTD -0.29 20-05-14
4715 20-05-19 ABN AMRO CLEARING HONG KONG LTD 0.47 20-05-18
4716 FUTU SECURITIES INTERNATIONAL -0.26 20-05-18
4717 20-05-18 FUTU SECURITIES INTERNATIONAL 0.27 20-05-15
4718 ABN AMRO CLEARING HONG KONG LTD -1.47 20-05-15
4719 20-05-14 ABN AMRO CLEARING HONG KONG LTD -0.98 20-05-13
4720 20-05-13 ABN AMRO CLEARING HONG KONG LTD 1.07 20-05-12
4721 HANG SENG SECURITIES LTD -0.26 20-05-12
4722 20-05-12 ABN AMRO CLEARING HONG KONG LTD 1.29 20-05-11
4723 BOCOM INTERNATIONAL SECURITIES LTD -0.58 20-05-07
4724 20-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-05-08
4725 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-11-14
4726 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
4727 20-05-08 ABN AMRO CLEARING HONG KONG LTD 1.62 20-05-07
4728 CITIBANK N.A. 0.28 20-05-07
4729 FUTU SECURITIES INTERNATIONAL -0.32 20-05-07
4730 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 20-05-04
4731 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.48 20-05-06
4732 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
4733 FUTU SECURITIES INTERNATIONAL -0.31 20-05-06
4734 20-05-06 FUTU SECURITIES INTERNATIONAL 1.05 20-05-05
4735 BANK OF CHINA (HONG KONG) LTD 0.65 20-05-05
4736 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-05
4737 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-05-05
4738 HANG SENG SECURITIES LTD 0.31 20-05-05
4739 ABN AMRO CLEARING HONG KONG LTD -5.00 20-05-05
4740 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.71 20-05-04
4741 CITIBANK N.A. 0.47 20-05-04
4742 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.46 20-04-29
4743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-04-23
4744 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 20-04-23
4745 FUTU SECURITIES INTERNATIONAL -0.41 20-04-29
4746 BANK OF CHINA (HONG KONG) LTD -0.54 20-04-29
4747 20-04-29 ABN AMRO CLEARING HONG KONG LTD 2.81 20-04-28
4748 DAH SING SECURITIES LTD 0.25 20-04-23
4749 FUTU SECURITIES INTERNATIONAL -0.56 20-04-28
4750 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-28
4751 BANK OF CHINA (HONG KONG) LTD -0.71 20-04-28
4752 20-04-27 BOCOM INTERNATIONAL SECURITIES LTD -1.16 20-04-24
4753 ABN AMRO CLEARING HONG KONG LTD -7.75 20-04-24
4754 20-04-24 BOCOM INTERNATIONAL SECURITIES LTD 0.80 20-04-23
4755 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-04-23
4756 20-04-23 ABN AMRO CLEARING HONG KONG LTD 1.28 20-04-22
4757 BANK OF CHINA (HONG KONG) LTD 0.31 20-04-22
4758 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-04-22
4759 IFAST SECURITIES (HK) LTD -0.32 20-04-21
4760 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-04-22
4761 CITIBANK N.A. -0.41 20-04-22
4762 THE HONGKONG AND SHANGHAI BANKING -0.61 20-04-22
4763 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 20-04-21
4764 20-04-22 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-21
4765 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-04-21
4766 CITIBANK N.A. -0.43 20-04-21
4767 20-04-21 IFAST SECURITIES (HK) LTD 0.30 20-04-20
4768 HANG SENG SECURITIES LTD -0.38 20-04-20
4769 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-20
4770 BOCOM INTERNATIONAL SECURITIES LTD -0.61 20-04-20
4771 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-04-14
4772 FUTU SECURITIES INTERNATIONAL -0.63 20-04-20
4773 BANK OF CHINA (HONG KONG) LTD -0.72 20-04-20
4774 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-17
4775 CITIBANK N.A. 0.41 20-04-17
4776 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 20-04-17
4777 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.20 20-04-16
4778 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-04-16
4779 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-16
4780 THE BANK OF EAST ASIA LTD -0.77 20-04-09
4781 20-04-16 ABN AMRO CLEARING HONG KONG LTD 2.08 20-04-15
4782 CITIBANK N.A. 0.69 20-04-15
4783 FUTU SECURITIES INTERNATIONAL -0.31 20-04-15
4784 HANG SENG SECURITIES LTD -0.32 20-04-15
4785 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-15
4786 BANK OF CHINA (HONG KONG) LTD -0.53 20-04-15
4787 THE HONGKONG AND SHANGHAI BANKING -0.63 20-04-15
4788 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.03 20-04-14
4789 BANK OF CHINA (HONG KONG) LTD 0.30 20-04-14
4790 ABN AMRO CLEARING HONG KONG LTD -1.39 20-04-14
4791 20-04-14 CITIBANK N.A. 0.51 20-04-09
4792 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-04-09
4793 ABN AMRO CLEARING HONG KONG LTD -0.76 20-04-09
4794 20-04-09 ABN AMRO CLEARING HONG KONG LTD 3.17 20-04-08
4795 FUTU SECURITIES INTERNATIONAL -0.29 20-04-08
4796 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-04-08
4797 HANG SENG SECURITIES LTD -0.40 20-04-08
4798 BANK OF CHINA (HONG KONG) LTD -0.40 20-04-08
4799 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 20-03-26
4800 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.60 20-04-07
4801 ONE CHINA SECURITIES LTD -0.26 20-04-03
4802 HANG SENG SECURITIES LTD -0.60 20-04-06
4803 20-04-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-04-06
4804 FUTU SECURITIES INTERNATIONAL -0.32 20-04-06
4805 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.38 20-04-03
4806 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-04-03
4807 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-04-03
4808 ABN AMRO CLEARING HONG KONG LTD -1.50 20-04-03
4809 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-02
4810 ONE CHINA SECURITIES LTD 0.25 18-08-30
4811 ABN AMRO CLEARING HONG KONG LTD -1.81 20-04-02
4812 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.62 20-04-01
4813 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.99 20-03-31
4814 HANG SENG SECURITIES LTD 0.28 20-03-31
4815 BOCOM INTERNATIONAL SECURITIES LTD 0.26 20-03-31
4816 FUTU SECURITIES INTERNATIONAL -0.34 20-03-31
4817 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-31
4818 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.79 20-03-30
4819 ABN AMRO CLEARING HONG KONG LTD 0.82 20-03-30
4820 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 20-03-27
4821 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-30
4822 CSC SECURITIES (HK) LTD -0.28 20-03-27
4823 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-03-30
4824 BANK OF CHINA (HONG KONG) LTD -0.38 20-03-30
4825 CITIBANK N.A. -0.40 20-03-30
4826 ARK SECURITIES (HONG KONG) LTD -0.42 20-03-04
4827 FUTU SECURITIES INTERNATIONAL -0.48 20-03-30
4828 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-03-30
4829 20-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 20-03-27
4830 HANG SENG SECURITIES LTD 0.36 20-03-27
4831 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-03-27
4832 CITIBANK N.A. -0.53 20-03-27
4833 20-03-27 ABN AMRO CLEARING HONG KONG LTD 3.84 20-03-26
4834 THE HONGKONG AND SHANGHAI BANKING 2.24 20-03-26
4835 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-03-26
4836 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-26
4837 HANG SENG SECURITIES LTD -0.39 20-03-26
4838 BANK OF CHINA (HONG KONG) LTD -0.41 20-03-26
4839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-26
4840 CMB WING LUNG BANK LTD -1.28 20-03-26
4841 FUTU SECURITIES INTERNATIONAL -1.51 20-03-26
4842 PRIME CHINA SECURITIES LTD -1.53 20-03-26
4843 20-03-26 THE HONGKONG AND SHANGHAI BANKING 1.62 20-03-25
4844 PRIME CHINA SECURITIES LTD 1.53 20-03-18
4845 CITIBANK N.A. 0.59 20-03-25
4846 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-03-25
4847 HANG SENG SECURITIES LTD 0.34 20-03-25
4848 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-03-25
4849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-25
4850 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.02 20-03-16
4851 ABN AMRO CLEARING HONG KONG LTD -2.39 20-03-25
4852 20-03-25 FUTU SECURITIES INTERNATIONAL 0.53 20-03-24
4853 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-24
4854 THE HONGKONG AND SHANGHAI BANKING -1.09 20-03-24
4855 ABN AMRO CLEARING HONG KONG LTD -5.52 20-03-24
4856 20-03-24 ABN AMRO CLEARING HONG KONG LTD 6.01 20-03-23
4857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-03-23
4858 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
4859 VALUABLE CAPITAL LTD -0.35 20-03-23
4860 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-23
4861 FUTU SECURITIES INTERNATIONAL -0.77 20-03-23
4862 BOCOM INTERNATIONAL SECURITIES LTD -0.94 20-03-23
4863 BANK OF CHINA (HONG KONG) LTD -1.41 20-03-23
4864 20-03-23 BANK OF CHINA (HONG KONG) LTD 1.95 20-03-20
4865 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-20
4866 BOCOM INTERNATIONAL SECURITIES LTD 0.91 20-03-20
4867 CMB WING LUNG BANK LTD 0.87 20-03-20
4868 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 20-03-18
4869 FUTU SECURITIES INTERNATIONAL -0.63 20-03-20
4870 INTERACTIVE BROKERS HONG KONG LTD -0.69 20-03-20
4871 ABN AMRO CLEARING HONG KONG LTD -1.06 20-03-20
4872 EVERBRIGHT SECURITIES INVESTMENT -4.30 20-03-20
4873 20-03-20 EVERBRIGHT SECURITIES INVESTMENT 4.63 20-03-19
4874 FUTU SECURITIES INTERNATIONAL 1.72 20-03-19
4875 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-19
4876 HANG SENG SECURITIES LTD 0.79 20-03-19
4877 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-19
4878 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-19
4879 VALUABLE CAPITAL LTD 0.29 20-03-19
4880 20-03-19 CITIBANK N.A. 0.87 20-03-18
4881 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-18
4882 BOCI SECURITIES LTD -0.37 20-03-18
4883 ABN AMRO CLEARING HONG KONG LTD -1.03 20-03-18
4884 20-03-18 ABN AMRO CLEARING HONG KONG LTD 2.06 20-03-17
4885 THE HONGKONG AND SHANGHAI BANKING 1.59 20-03-17
4886 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 20-03-11
4887 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-03-17
4888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-03-17
4889 HANG SENG SECURITIES LTD 0.37 20-03-17
4890 CITIBANK N.A. 0.31 20-03-17
4891 BOCI SECURITIES LTD 0.26 20-03-17
4892 FUTU SECURITIES INTERNATIONAL -0.34 20-03-17
4893 PRIME CHINA SECURITIES LTD -1.19 20-03-17
4894 BOCOM INTERNATIONAL SECURITIES LTD -1.88 20-03-17
4895 20-03-17 BOCOM INTERNATIONAL SECURITIES LTD 1.58 20-03-16
4896 PRIME CHINA SECURITIES LTD 1.32 18-09-13
4897 FUTU SECURITIES INTERNATIONAL 1.26 20-03-16
4898 THE HONGKONG AND SHANGHAI BANKING 1.18 20-03-16
4899 THE BANK OF EAST ASIA LTD 1.02 20-03-16
4900 BANK OF CHINA (HONG KONG) LTD 0.86 20-03-16
4901 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 20-03-16
4902 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-03-16
4903 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-03-16
4904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-16
4905 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-12
4906 ABN AMRO CLEARING HONG KONG LTD -1.70 20-03-16
4907 20-03-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97 18-05-09
4908 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-13
4909 THE HONGKONG AND SHANGHAI BANKING 1.01 20-03-13
4910 INTERACTIVE BROKERS HONG KONG LTD 0.99 20-03-13
4911 ICBC (ASIA) SECURITIES LTD 0.80 20-03-13
4912 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-13
4913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-03-13
4914 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-03-12
4915 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-03-13
4916 HANG SENG SECURITIES LTD 0.44 20-03-13
4917 EAST ASIA SECURITIES CO LTD 0.39 20-03-13
4918 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 20-03-13
4919 FUTU SECURITIES INTERNATIONAL -0.33 20-03-13
4920 GLS SECURITIES LTD -0.39 20-03-12
4921 BOOM SECURITIES (H.K.) LTD -0.67 20-02-18
4922 20-03-13 HANG SENG SECURITIES LTD 2.32 20-03-12
4923 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-12
4924 EAST ASIA SECURITIES CO LTD 1.02 20-03-12
4925 CITIBANK N.A. 0.35 20-03-12
4926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-12
4927 VALUABLE CAPITAL LTD 0.32 20-03-12
4928 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-03-12
4929 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-03-09
4930 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-12
4931 20-03-12 ABN AMRO CLEARING HONG KONG LTD 5.19 20-03-11
4932 FUTU SECURITIES INTERNATIONAL 1.79 20-03-10
4933 GLS SECURITIES LTD 0.80 20-03-04
4934 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-11
4935 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-11
4936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-04
4937 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-03-11
4938 HANG SENG SECURITIES LTD -0.40 20-03-11
4939 BOCI SECURITIES LTD -0.55 20-03-11
4940 VALUABLE CAPITAL LTD -0.79 20-03-11
4941 BOCOM INTERNATIONAL SECURITIES LTD -0.88 20-03-11
4942 BANK OF CHINA (HONG KONG) LTD -0.91 20-03-11
4943 THE HONGKONG AND SHANGHAI BANKING -0.94 20-03-11
4944 INTERACTIVE BROKERS HONG KONG LTD -1.06 20-03-11
4945 EVERBRIGHT SECURITIES INVESTMENT -2.92 20-03-10
4946 20-03-11 BANK OF CHINA (HONG KONG) LTD 2.69 20-03-10
4947 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.27 20-03-06
4948 THE HONGKONG AND SHANGHAI BANKING 2.27 20-03-10
4949 CITIBANK N.A. 1.77 20-03-10
4950 INTERACTIVE BROKERS HONG KONG LTD 1.53 20-03-10
4951 BOCOM INTERNATIONAL SECURITIES LTD 1.36 20-03-10
4952 ICBC (ASIA) SECURITIES LTD 1.24 20-03-10
4953 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 20-03-10
4954 VALUABLE CAPITAL LTD 0.93 20-03-10
4955 HANG SENG SECURITIES LTD 0.79 20-03-10
4956 CMB WING LUNG BANK LTD 0.65 20-03-10
4957 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 20-02-10
4958 BOCI SECURITIES LTD 0.49 20-03-10
4959 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 20-03-10
4960 DAH SING SECURITIES LTD 0.46 20-03-10
4961 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 20-03-06
4962 BNP PARIBAS 0.41 20-03-09
4963 ABN AMRO CLEARING HONG KONG LTD -0.27 20-03-10
4964 20-03-10 FUTU SECURITIES INTERNATIONAL 3.39 20-03-09
4965 BANK OF CHINA (HONG KONG) LTD 1.75 20-03-09
4966 THE HONGKONG AND SHANGHAI BANKING 1.55 20-03-09
4967 EVERBRIGHT SECURITIES INVESTMENT 0.63 20-03-09
4968 INTERACTIVE BROKERS HONG KONG LTD 0.58 20-03-09
4969 VALUABLE CAPITAL LTD 0.46 20-03-09
4970 BOCOM INTERNATIONAL SECURITIES LTD 0.45 20-03-09
4971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-09
4972 HANG SENG SECURITIES LTD 0.33 20-03-09
4973 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-09
4974 ABN AMRO CLEARING HONG KONG LTD -4.05 20-03-09
4975 20-03-09 EVERBRIGHT SECURITIES INVESTMENT 2.68 20-03-06
4976 ABN AMRO CLEARING HONG KONG LTD 1.56 20-03-06
4977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 20-03-06
4978 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-01-10
4979 BOCOM INTERNATIONAL SECURITIES LTD -0.45 20-03-05
4980 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-06
4981 BANK OF CHINA (HONG KONG) LTD -1.15 20-03-06
4982 FUTU SECURITIES INTERNATIONAL -1.93 20-03-06
4983 20-03-06 ABN AMRO CLEARING HONG KONG LTD 1.90 20-03-05
4984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-03-05
4985 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 20-03-03
4986 CHINA INTERNATIONAL CAPITAL CORPORATION -1.31 20-03-05
4987 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-04
4988 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-03-04
4989 FUTU SECURITIES INTERNATIONAL 0.42 20-03-04
4990 CITIBANK N.A. 0.30 20-03-04
4991 BANK OF CHINA (HONG KONG) LTD 0.25 20-03-04
4992 JOY RICH SECURITIES INVESTMENT LTD -0.26 20-02-28
4993 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-03-04
4994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-03-04
4995 ABN AMRO CLEARING HONG KONG LTD -1.29 20-03-04
4996 20-03-04 ABN AMRO CLEARING HONG KONG LTD 4.11 20-03-03
4997 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 20-03-03
4998 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 18-02-02
4999 BOCOM INTERNATIONAL SECURITIES LTD -0.25 20-03-03
5000 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-03-03
5001 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-03
5002 BANK OF CHINA (HONG KONG) LTD -1.32 20-03-03
5003 EVERBRIGHT SECURITIES INVESTMENT -1.50 20-03-03
5004 FUTU SECURITIES INTERNATIONAL -2.22 20-03-03
5005 20-03-03 FUTU SECURITIES INTERNATIONAL 3.55 20-03-02
5006 BANK OF CHINA (HONG KONG) LTD 2.10 20-03-02
5007 THE HONGKONG AND SHANGHAI BANKING 1.49 20-03-02
5008 EVERBRIGHT SECURITIES INVESTMENT 1.29 20-02-24
5009 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 20-02-18
5010 DAH SING SECURITIES LTD 0.73 20-03-02
5011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-03-02
5012 HANG SENG SECURITIES LTD 0.60 20-03-02
5013 CHIEF SECURITIES LTD 0.45 20-03-02
5014 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-02
5015 CMB WING LUNG BANK LTD 0.39 20-03-02
5016 BOCI SECURITIES LTD 0.35 20-03-02
5017 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-02-10
5018 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-03-02
5019 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-02
5020 ABN AMRO CLEARING HONG KONG LTD -1.26 20-03-02
5021 CHINA GALAXY INTERNATIONAL SECURITIES -1.92 20-01-16
5022 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.90 20-02-28
5023 FUTU SECURITIES INTERNATIONAL 0.54 20-02-28
5024 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-02-28
5025 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 20-02-04
5026 20-02-28 BANK OF CHINA (HONG KONG) LTD 0.84 20-02-27
5027 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-27
5028 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-02-27
5029 FUTU SECURITIES INTERNATIONAL 0.41 20-02-27
5030 DAH SING SECURITIES LTD 0.27 20-02-26
5031 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-02-17
5032 JOY RICH SECURITIES INVESTMENT LTD 0.27
5033 ABN AMRO CLEARING HONG KONG LTD -4.19 20-02-27
5034 20-02-27 ABN AMRO CLEARING HONG KONG LTD 2.67 20-02-26
5035 FUTU SECURITIES INTERNATIONAL 0.69 20-02-26
5036 20-02-26 CHINA CONSTRUCTION BANK (ASIA) 1.59 20-02-19
5037 FUTU SECURITIES INTERNATIONAL 1.42 20-02-25
5038 DAH SING SECURITIES LTD 0.98 20-02-24
5039 BANK OF CHINA (HONG KONG) LTD 0.78 20-02-25
5040 VALUABLE CAPITAL LTD 0.58 20-02-25
5041 CITIBANK N.A. 0.51 20-02-25
5042 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-25
5043 ABN AMRO CLEARING HONG KONG LTD -2.89 20-02-25
5044 20-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-02-24
5045 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-02-24
5046 ABN AMRO CLEARING HONG KONG LTD -0.97 20-02-24
5047 20-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-02-19
5048 CMB WING LUNG BANK LTD 0.30 20-02-21
5049 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-02-21
5050 ABN AMRO CLEARING HONG KONG LTD -12.55 20-02-21
5051 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-20
5052 FUTU SECURITIES INTERNATIONAL 0.42 20-02-20
5053 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-02-20
5054 20-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-02-19
5055 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-19
5056 CHIEF SECURITIES LTD 0.30 20-02-19
5057 CITIBANK N.A. 0.27 20-02-19
5058 ABN AMRO CLEARING HONG KONG LTD -1.22 20-02-19
5059 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.72 20-02-18
5060 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-18
5061 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-02-18
5062 BANK OF CHINA (HONG KONG) LTD -0.45 20-02-18
5063 CHINA CONSTRUCTION BANK (ASIA) -0.45 20-02-10
5064 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.57 20-02-17
5065 FUTU SECURITIES INTERNATIONAL 0.26 20-02-17
5066 CITIBANK N.A. -0.37 20-02-17
5067 DBS BANK LTD -0.45 20-02-14
5068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 20-02-14
5069 20-02-17 ABN AMRO CLEARING HONG KONG LTD 2.22 20-02-14
5070 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-02-13
5071 FUTU SECURITIES INTERNATIONAL -1.62 20-02-14
5072 20-02-14 BANK OF CHINA (HONG KONG) LTD -0.30 20-02-13
5073 FUTU SECURITIES INTERNATIONAL -0.30 20-02-13
5074 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 20-02-07
5075 DBS BANK LTD -0.69 20-02-07
5076 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 20-02-07
5077 ABN AMRO CLEARING HONG KONG LTD -4.34 20-02-13
5078 20-02-13 ABN AMRO CLEARING HONG KONG LTD 3.91 20-02-12
5079 VALUABLE CAPITAL LTD -0.26 20-02-10
5080 SINO-RICH SECURITIES & FUTURES LTD -0.35 20-02-07
5081 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-12
5082 BANK OF CHINA (HONG KONG) LTD -0.46 20-02-11
5083 DAH SING SECURITIES LTD -0.79 20-02-12
5084 FUTU SECURITIES INTERNATIONAL -1.08 20-02-12
5085 20-02-12 FUTU SECURITIES INTERNATIONAL 0.82 20-02-11
5086 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-11
5087 ABN AMRO CLEARING HONG KONG LTD -1.61 20-02-11
5088 20-02-11 DAH SING SECURITIES LTD 0.46 20-02-10
5089 FUTU SECURITIES INTERNATIONAL 0.43 20-02-10
5090 HANG SENG SECURITIES LTD 0.25 20-02-10
5091 ABN AMRO CLEARING HONG KONG LTD -1.98 20-02-10
5092 20-02-10 ABN AMRO CLEARING HONG KONG LTD 6.93 20-02-07
5093 CITIBANK N.A. 0.29 20-02-07
5094 BOCOM INTERNATIONAL SECURITIES LTD -0.50 20-02-03
5095 DAH SING SECURITIES LTD -0.67 20-02-06
5096 BANK OF CHINA (HONG KONG) LTD -0.73 20-02-07
5097 THE HONGKONG AND SHANGHAI BANKING -1.02 20-02-07
5098 FUTU SECURITIES INTERNATIONAL -2.29 20-02-07
5099 20-02-07 ABN AMRO CLEARING HONG KONG LTD 8.97 20-02-06
5100 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-06
5101 FUTU SECURITIES INTERNATIONAL -0.36 20-02-06
5102 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-02-06
5103 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-05
5104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 20-02-06
5105 DBS BANK LTD -0.72 20-02-06
5106 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.45 20-02-05
5107 HAITONG INTERNATIONAL SECURITIES CO LTD -3.87 20-02-06
5108 20-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 20-02-05
5109 DBS BANK LTD 0.78 20-02-05
5110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-02-05
5111 FUTU SECURITIES INTERNATIONAL 0.47 20-02-05
5112 CHIEF SECURITIES LTD 0.26 20-02-05
5113 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-02-04
5114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-05
5115 GLS SECURITIES LTD -0.40 20-02-05
5116 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-05
5117 ABN AMRO CLEARING HONG KONG LTD -1.77 20-02-05
5118 20-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15 20-02-04
5119 ABN AMRO CLEARING HONG KONG LTD 0.80 20-02-04
5120 DBS BANK LTD 0.78 20-02-03
5121 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-02-03
5122 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 20-02-04
5123 CHINA CONSTRUCTION BANK (ASIA) 0.50 20-02-04
5124 VALUABLE CAPITAL LTD 0.50 20-02-03
5125 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 20-02-03
5126 GLS SECURITIES LTD 0.38 20-01-29
5127 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-04
5128 FUTU SECURITIES INTERNATIONAL -0.27 20-02-04
5129 20-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.57
5130 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 20-02-03
5131 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-03
5132 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-03
5133 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-02-03
5134 FUTU SECURITIES INTERNATIONAL -0.65 20-02-03
5135 ABN AMRO CLEARING HONG KONG LTD -2.57 20-02-03
5136 20-02-03 FUTU SECURITIES INTERNATIONAL 3.12 20-01-31
5137 THE HONGKONG AND SHANGHAI BANKING 1.51 20-01-31
5138 DAH SING SECURITIES LTD 0.97 20-01-31
5139 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-31
5140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-01-31
5141 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 20-01-31
5142 BOCOM INTERNATIONAL SECURITIES LTD 0.52 19-12-10
5143 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 20-01-31
5144 SINOMAX SECURITIES LTD 0.26 18-03-27
5145 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 20-01-31
5146 VALUABLE CAPITAL LTD 0.26 20-01-31
5147 DBS BANK LTD -1.14 20-01-31
5148 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 20-01-31
5149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 20-01-31
5150 HAITONG INTERNATIONAL SECURITIES CO LTD -3.26 20-01-31
5151 20-01-31 FUTU SECURITIES INTERNATIONAL 2.27 20-01-30
5152 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 20-01-23
5153 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 20-01-23
5154 BANK OF CHINA (HONG KONG) LTD 0.73 20-01-30
5155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-01-21
5156 DBS BANK LTD 0.43 20-01-15
5157 VALUABLE CAPITAL LTD 0.30 20-01-30
5158 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 20-01-30
5159 ICBC (ASIA) SECURITIES LTD -1.80 20-01-30
5160 THE HONGKONG AND SHANGHAI BANKING -1.86 20-01-30
5161 ABN AMRO CLEARING HONG KONG LTD -3.70 20-01-30
5162 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.28 20-01-29
5163 FUTU SECURITIES INTERNATIONAL 1.26 20-01-29
5164 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 20-01-29
5165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 20-01-15
5166 ABN AMRO CLEARING HONG KONG LTD -2.59 20-01-29
5167 20-01-29 ABN AMRO CLEARING HONG KONG LTD 1.92 20-01-23
5168 CHINA CONSTRUCTION BANK (ASIA) 0.81 19-12-30
5169 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-23
5170 HANG SENG SECURITIES LTD 0.26 20-01-23
5171 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 20-01-23
5172 CITIBANK N.A. -0.27 20-01-23
5173 GLS SECURITIES LTD -0.36 20-01-16
5174 KGI ASIA LTD -0.39 20-01-23
5175 BANK OF CHINA (HONG KONG) LTD -0.72 20-01-23
5176 FUTU SECURITIES INTERNATIONAL -0.79 20-01-23
5177 THE HONGKONG AND SHANGHAI BANKING -0.83 20-01-23
5178 20-01-23 FUTU SECURITIES INTERNATIONAL 1.22 20-01-22
5179 BANK OF CHINA (HONG KONG) LTD 0.84 20-01-22
5180 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-22
5181 DAH SING SECURITIES LTD 0.44 20-01-16
5182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-12-16
5183 CITIBANK N.A. -0.43 20-01-22
5184 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 20-01-17
5185 ABN AMRO CLEARING HONG KONG LTD -2.06 20-01-22
5186 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.25 20-01-21
5187 ARK SECURITIES (HONG KONG) LTD -0.49 19-11-20
5188 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-17
5189 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
5190 CITIBANK N.A. -0.48 20-01-17
5191 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.95 20-01-16
5192 CITIBANK N.A. -0.34 20-01-16
5193 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-01-15
5194 20-01-16 ABN AMRO CLEARING HONG KONG LTD 3.83 20-01-15
5195 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-01-15
5196 GLS SECURITIES LTD -0.51 19-09-27
5197 THE HONGKONG AND SHANGHAI BANKING -2.98 20-01-15
5198 20-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.92 19-09-16
5199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 20-01-08
5200 DBS BANK LTD 0.42 19-11-20
5201 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 20-01-14
5202 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-14
5203 BOOM SECURITIES (H.K.) LTD -0.36 19-11-26
5204 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 20-01-03
5205 ABN AMRO CLEARING HONG KONG LTD -3.60 20-01-14
5206 20-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-01-13
5207 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-12-20
5208 ABN AMRO CLEARING HONG KONG LTD -0.84 20-01-13
5209 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.79 20-01-10
5210 FUTU SECURITIES INTERNATIONAL -0.30 20-01-10
5211 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-01-10
5212 20-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-01-09
5213 CITIBANK N.A. 0.44 20-01-09
5214 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-01-08
5215 SINO-RICH SECURITIES & FUTURES LTD 0.39 19-11-13
5216 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 20-01-09
5217 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 20-01-07
5218 DAH SING SECURITIES LTD -0.51 19-12-19
5219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 19-12-27
5220 ABN AMRO CLEARING HONG KONG LTD -2.15 20-01-09
5221 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-08
5222 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 20-01-08
5223 FUTU SECURITIES INTERNATIONAL -0.28 20-01-08
5224 20-01-08 ABN AMRO CLEARING HONG KONG LTD 1.92 20-01-07
5225 ICBC (ASIA) SECURITIES LTD 1.14 20-01-02
5226 SINOLINK SECURITIES (HONG KONG) CO LTD 0.53 18-06-04
5227 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.26 20-01-02
5228 20-01-07 BANK OF CHINA (HONG KONG) LTD 0.51 20-01-02
5229 FUTU SECURITIES INTERNATIONAL 0.45 20-01-06
5230 CMB WING LUNG BANK LTD -0.41 20-01-06
5231 20-01-06 ABN AMRO CLEARING HONG KONG LTD -16.69 20-01-03
5232 20-01-03 ABN AMRO CLEARING HONG KONG LTD 1.55 20-01-02
5233 CHINA GALAXY INTERNATIONAL SECURITIES -2.56 19-12-19
5234 20-01-02 ICBC (ASIA) SECURITIES LTD -2.81 19-12-16
5235 19-12-30 ABN AMRO CLEARING HONG KONG LTD 1.63 19-12-27
5236 FUTU SECURITIES INTERNATIONAL -0.40 19-12-27
5237 CHINA CONSTRUCTION BANK (ASIA) -0.90 19-12-27
5238 19-12-27 ABN AMRO CLEARING HONG KONG LTD 0.80 19-12-23
5239 UBS SECURITIES HONG KONG LTD 0.80 19-12-19
5240 CMB WING LUNG BANK LTD -0.40 19-12-23
5241 DEUTSCHE BANK AG -0.89 19-12-20
5242 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 19-12-19
5243 19-12-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-12-20
5244 CITIBANK N.A. -0.29 19-12-20
5245 CMB WING LUNG BANK LTD -0.31 19-12-20
5246 INTERACTIVE BROKERS HONG KONG LTD -0.67 19-12-20
5247 FUTU SECURITIES INTERNATIONAL -0.81 19-12-20
5248 BOCI SECURITIES LTD -4.67 19-12-20
5249 19-12-20 CHINA CONSTRUCTION BANK (ASIA) 1.26 19-12-16
5250 ABN AMRO CLEARING HONG KONG LTD 0.54 19-12-19
5251 CMB WING LUNG BANK LTD -1.13 19-12-19
5252 19-12-19 ABN AMRO CLEARING HONG KONG LTD 3.16 19-12-18
5253 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 19-12-18
5254 UBS SECURITIES HONG KONG LTD 0.31 19-08-06
5255 HANG SENG SECURITIES LTD -0.31 19-12-18
5256 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-11-11
5257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-12-18
5258 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-12-18
5259 FUTU SECURITIES INTERNATIONAL -1.79 19-12-18
5260 19-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 19-12-17
5261 FUTU SECURITIES INTERNATIONAL 1.42 19-12-17
5262 INTERACTIVE BROKERS HONG KONG LTD 0.63 19-12-17
5263 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 19-12-17
5264 ABN AMRO CLEARING HONG KONG LTD -1.56 19-12-17
5265 THE HONGKONG AND SHANGHAI BANKING -1.85 19-12-17
5266 19-12-17 ABN AMRO CLEARING HONG KONG LTD 5.08 19-12-16
5267 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-12-16
5268 DAH SING SECURITIES LTD -0.25 19-12-16
5269 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-16
5270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-12-03
5271 BANK OF CHINA (HONG KONG) LTD -0.63 19-12-16
5272 THE HONGKONG AND SHANGHAI BANKING -0.89 19-12-16
5273 FUTU SECURITIES INTERNATIONAL -1.61 19-12-16
5274 19-12-16 ABN AMRO CLEARING HONG KONG LTD 5.65 19-12-13
5275 ICBC (ASIA) SECURITIES LTD 0.60 19-12-10
5276 HANG SENG SECURITIES LTD 0.31 19-12-03
5277 DEUTSCHE BANK AG -0.28 19-12-13
5278 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-12-13
5279 NANYANG COMMERCIAL BANK LTD -0.63 19-12-12
5280 BANK OF CHINA (HONG KONG) LTD -0.70 19-12-13
5281 THE HONGKONG AND SHANGHAI BANKING -0.75 19-12-13
5282 INTERACTIVE BROKERS HONG KONG LTD -0.97 19-12-13
5283 FUTU SECURITIES INTERNATIONAL -1.82 19-12-13
5284 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.60 19-12-12
5285 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-12-12
5286 DEUTSCHE BANK AG 0.28 19-12-06
5287 FUTU SECURITIES INTERNATIONAL -0.56 19-12-12
5288 19-12-12 NANYANG COMMERCIAL BANK LTD 0.86 19-08-22
5289 INTERACTIVE BROKERS HONG KONG LTD 0.50 19-12-11
5290 ABN AMRO CLEARING HONG KONG LTD -1.08 19-12-11
5291 19-12-11 FUTU SECURITIES INTERNATIONAL 0.94 19-12-10
5292 INTERACTIVE BROKERS HONG KONG LTD -0.64 19-12-10
5293 19-12-10 FUTU SECURITIES INTERNATIONAL 1.01 19-12-09
5294 ABN AMRO CLEARING HONG KONG LTD 0.90 19-12-09
5295 BANK OF CHINA (HONG KONG) LTD -0.39 19-12-09
5296 EVERBRIGHT SECURITIES INVESTMENT -1.25 19-12-06
5297 19-12-09 FUTU SECURITIES INTERNATIONAL 1.92 19-12-06
5298 INTERACTIVE BROKERS HONG KONG LTD 0.70 19-12-06
5299 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-06
5300 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-03
5301 ABN AMRO CLEARING HONG KONG LTD -3.17 19-12-06
5302 19-12-06 EVERBRIGHT SECURITIES INVESTMENT 1.25 19-12-05
5303 THE HONGKONG AND SHANGHAI BANKING 0.66 19-12-05
5304 BANK OF CHINA (HONG KONG) LTD 0.47 19-12-04
5305 FUTU SECURITIES INTERNATIONAL 0.31 19-12-05
5306 DEUTSCHE BANK AG -0.37 19-12-05
5307 ABN AMRO CLEARING HONG KONG LTD -3.10 19-12-05
5308 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.59 19-12-04
5309 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-12-03
5310 DEUTSCHE BANK AG 0.37 19-11-22
5311 FUTU SECURITIES INTERNATIONAL -0.35 19-12-04
5312 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-12-03
5313 19-12-04 FUTU SECURITIES INTERNATIONAL 0.37 19-12-03
5314 19-12-03 FUTU SECURITIES INTERNATIONAL 1.47 19-12-02
5315 THE HONGKONG AND SHANGHAI BANKING 1.39 19-12-02
5316 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 19-11-29
5317 BANK OF CHINA (HONG KONG) LTD 1.08 19-11-28
5318 EVERBRIGHT SECURITIES INVESTMENT 0.81 19-11-28
5319 CMB WING LUNG BANK LTD 0.33 19-12-02
5320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-11-20
5321 ABN AMRO CLEARING HONG KONG LTD -8.97 19-12-02
5322 19-12-02 FUTU SECURITIES INTERNATIONAL -0.39 19-11-29
5323 19-11-28 ABN AMRO CLEARING HONG KONG LTD 1.07 19-11-27
5324 FUTU SECURITIES INTERNATIONAL -0.68 19-11-27
5325 19-11-27 ABN AMRO CLEARING HONG KONG LTD 5.59 19-11-26
5326 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-25
5327 INTERACTIVE BROKERS HONG KONG LTD -0.63 19-11-26
5328 FUTU SECURITIES INTERNATIONAL -4.53 19-11-26
5329 19-11-26 BOOM SECURITIES (H.K.) LTD 0.88 19-10-15
5330 FUTU SECURITIES INTERNATIONAL 0.39 19-11-25
5331 19-11-25 FUTU SECURITIES INTERNATIONAL 3.53 19-11-22
5332 BANK OF CHINA (HONG KONG) LTD 0.41 19-11-22
5333 ABN AMRO CLEARING HONG KONG LTD -5.29 19-11-22
5334 19-11-22 FUTU SECURITIES INTERNATIONAL 0.72 19-11-21
5335 CMB WING LUNG BANK LTD 0.44 19-11-21
5336 ABN AMRO CLEARING HONG KONG LTD -1.78 19-11-21
5337 19-11-21 ABN AMRO CLEARING HONG KONG LTD 1.96 19-11-20
5338 CITIBANK N.A. 0.30 19-11-20
5339 BNP PARIBAS -0.30 19-11-20
5340 BANK OF CHINA (HONG KONG) LTD -0.31 19-11-18
5341 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-11-20
5342 FUTU SECURITIES INTERNATIONAL -0.95 19-11-20
5343 19-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.45 19-11-08
5344 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-10-30
5345 DBS BANK LTD 0.73 19-10-23
5346 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 19-11-15
5347 ARK SECURITIES (HONG KONG) LTD 0.43 19-08-15
5348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-11-15
5349 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-11-18
5350 FUTU SECURITIES INTERNATIONAL -0.82 19-11-19
5351 ABN AMRO CLEARING HONG KONG LTD -3.95 19-11-19
5352 19-11-19 ABN AMRO CLEARING HONG KONG LTD 1.45 19-11-18
5353 INTERACTIVE BROKERS HONG KONG LTD 0.64 19-11-18
5354 CITIBANK N.A. -0.31 19-11-18
5355 FUTU SECURITIES INTERNATIONAL -2.27 19-11-18
5356 19-11-18 FUTU SECURITIES INTERNATIONAL 2.31 19-11-15
5357 BANK OF CHINA (HONG KONG) LTD 0.58 19-11-15
5358 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-11-15
5359 ABN AMRO CLEARING HONG KONG LTD -3.64 19-11-15
5360 19-11-15 FUTU SECURITIES INTERNATIONAL 2.58 19-11-14
5361 DAH SING SECURITIES LTD 1.74 19-10-25
5362 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 19-10-25
5363 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-11-13
5364 ABN AMRO CLEARING HONG KONG LTD -4.09 19-11-14
5365 19-11-14 ABN AMRO CLEARING HONG KONG LTD 4.51 19-11-13
5366 DEUTSCHE BANK AG -0.27 19-11-13
5367 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 19-11-11
5368 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-13
5369 INTERACTIVE BROKERS HONG KONG LTD -0.99 19-11-13
5370 FUTU SECURITIES INTERNATIONAL -2.53 19-11-13
5371 19-11-13 FUTU SECURITIES INTERNATIONAL 3.99 19-11-12
5372 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-11-11
5373 VALUABLE CAPITAL LTD 0.44 19-10-28
5374 BANK OF CHINA (HONG KONG) LTD 0.44 19-11-12
5375 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-11-12
5376 CMB WING LUNG BANK LTD 0.32 19-11-11
5377 CITIBANK N.A. -0.49 19-11-12
5378 SINO-RICH SECURITIES & FUTURES LTD -0.66 19-11-12
5379 ABN AMRO CLEARING HONG KONG LTD -5.08 19-11-12
5380 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.72 19-11-11
5381 DEUTSCHE BANK AG 0.31 19-11-06
5382 THE HONGKONG AND SHANGHAI BANKING -0.81 19-11-11
5383 19-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 19-11-07
5384 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 19-06-21
5385 CMB WING LUNG BANK LTD -0.44 19-11-06
5386 THE HONGKONG AND SHANGHAI BANKING -0.88 19-11-08
5387 ABN AMRO CLEARING HONG KONG LTD -1.37 19-11-08
5388 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.86 19-11-07
5389 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-06
5390 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-11-07
5391 19-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 19-09-03
5392 ICBC (ASIA) SECURITIES LTD 1.37 19-11-06
5393 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-11-06
5394 CITIBANK N.A. -0.51 19-11-06
5395 ABN AMRO CLEARING HONG KONG LTD -3.57 19-11-06
5396 19-11-06 ABN AMRO CLEARING HONG KONG LTD 2.65 19-11-05
5397 BOCI SECURITIES LTD 2.51 19-10-28
5398 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 19-10-31
5399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 19-10-23
5400 CITIBANK N.A. 0.39 19-11-05
5401 FUTU SECURITIES INTERNATIONAL -0.28 19-11-05
5402 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-05
5403 EVERBRIGHT SECURITIES INVESTMENT -0.49 19-11-05
5404 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-05
5405 19-11-05 THE HONGKONG AND SHANGHAI BANKING 6.60 19-10-30
5406 ICBC (ASIA) SECURITIES LTD 2.32 19-10-30
5407 CMB WING LUNG BANK LTD 0.80 19-10-31
5408 HANG SENG SECURITIES LTD 0.57 19-10-30
5409 ABN AMRO CLEARING HONG KONG LTD 0.51 19-11-04
5410 I-ACCESS INVESTORS LTD 0.25 19-11-01
5411 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-04
5412 FUTU SECURITIES INTERNATIONAL -0.65 19-11-04
5413 19-11-04 ABN AMRO CLEARING HONG KONG LTD 8.46 19-11-01
5414 CITIBANK N.A. 2.39 19-11-01
5415 FUTU SECURITIES INTERNATIONAL 2.38 19-11-01
5416 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 19-11-01
5417 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-10-30
5418 BANK OF CHINA (HONG KONG) LTD 1.36 19-10-30
5419 INTERACTIVE BROKERS HONG KONG LTD 1.36 19-11-01
5420 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 19-11-01
5421 DEUTSCHE BANK AG 0.65 19-11-01
5422 19-11-01 DEUTSCHE BANK AG -0.26 19-10-31
5423 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.91 19-10-29
5424 BOCOM INTERNATIONAL SECURITIES LTD -0.52 19-10-24
5425 19-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-28
5426 19-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-25
5427 19-10-24 CITIBANK N.A. 0.34 19-10-23
5428 ABN AMRO CLEARING HONG KONG LTD -0.62 19-10-23
5429 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.99 19-10-22
5430 FUTU SECURITIES INTERNATIONAL -0.40 19-10-22
5431 THE HONGKONG AND SHANGHAI BANKING -0.47 19-10-21
5432 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 19-10-22
5433 DBS BANK LTD -0.69 19-10-22
5434 19-10-22 ABN AMRO CLEARING HONG KONG LTD 2.53 19-10-21
5435 FIRST SECURITIES (HK) LTD -0.37 19-10-21
5436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 19-10-21
5437 DBS BANK LTD -0.69 19-09-23
5438 19-10-21 ABN AMRO CLEARING HONG KONG LTD 2.46 19-10-18
5439 FIRST SECURITIES (HK) LTD -0.39 19-10-09
5440 INTERACTIVE BROKERS HONG KONG LTD -0.47 19-10-18
5441 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.40 19-10-17
5442 FUTU SECURITIES INTERNATIONAL 0.26 19-10-17
5443 BANK OF CHINA (HONG KONG) LTD -0.25 19-10-17
5444 19-10-17 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-16
5445 CMBC SECURITIES CO LTD -0.91 19-10-02
5446 19-10-16 SINO-RICH SECURITIES & FUTURES LTD 0.41 19-10-15
5447 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 19-10-15
5448 19-10-15 ABN AMRO CLEARING HONG KONG LTD 2.61 19-10-14
5449 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-09-17
5450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-10-14
5451 CHIEF SECURITIES LTD -0.26 19-10-14
5452 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-10-14
5453 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-14
5454 FUTU SECURITIES INTERNATIONAL -0.61 19-10-14
5455 19-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 19-09-23
5456 FUTU SECURITIES INTERNATIONAL 0.49 19-10-11
5457 ABN AMRO CLEARING HONG KONG LTD -2.59 19-10-11
5458 19-10-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 19-06-18
5459 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-10
5460 ABN AMRO CLEARING HONG KONG LTD -0.84 19-10-10
5461 19-10-10 ABN AMRO CLEARING HONG KONG LTD 1.57 19-10-09
5462 BOCOM INTERNATIONAL SECURITIES LTD -0.25 19-10-08
5463 ICBC (ASIA) SECURITIES LTD -0.62 19-10-09
5464 FUTU SECURITIES INTERNATIONAL -0.64 19-10-09
5465 19-10-09 ICBC (ASIA) SECURITIES LTD 0.60 19-10-03
5466 FIRST SECURITIES (HK) LTD 0.35 19-09-13
5467 ABN AMRO CLEARING HONG KONG LTD -0.69 19-10-08
5468 FUTU SECURITIES INTERNATIONAL -0.99 19-10-08
5469 19-10-08 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-04
5470 19-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-02
5471 19-10-03 ICBC (ASIA) SECURITIES LTD 0.62 19-09-25
5472 CITIBANK N.A. 0.26 19-09-27
5473 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-02
5474 FUTU SECURITIES INTERNATIONAL -1.33 19-10-02
5475 19-10-02 FUTU SECURITIES INTERNATIONAL 0.58 19-09-30
5476 CMBC SECURITIES CO LTD 0.30 19-09-24
5477 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-27
5478 ABN AMRO CLEARING HONG KONG LTD -1.50 19-09-30
5479 19-09-30 FUTU SECURITIES INTERNATIONAL 0.65 19-09-27
5480 ABN AMRO CLEARING HONG KONG LTD -0.82 19-09-27
5481 19-09-27 FUTU SECURITIES INTERNATIONAL 1.15 19-09-26
5482 INTERACTIVE BROKERS HONG KONG LTD 0.48 19-09-26
5483 GLS SECURITIES LTD -0.26 19-09-24
5484 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-25
5485 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-26
5486 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 19-09-26
5487 19-09-26 FUTU SECURITIES INTERNATIONAL 0.26 19-09-25
5488 BOCI SECURITIES LTD -0.65 19-09-23
5489 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.10 19-09-24
5490 FUTU SECURITIES INTERNATIONAL -0.28 19-09-24
5491 BOCOM INTERNATIONAL SECURITIES LTD -0.44 19-09-23
5492 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 19-09-24
5493 19-09-24 ABN AMRO CLEARING HONG KONG LTD 2.11 19-09-23
5494 CMBC SECURITIES CO LTD 0.68 19-09-06
5495 DAH SING SECURITIES LTD 0.41 19-09-16
5496 THE HONGKONG AND SHANGHAI BANKING -0.51 19-09-23
5497 FUTU SECURITIES INTERNATIONAL -2.42 19-09-23
5498 19-09-23 FUTU SECURITIES INTERNATIONAL 2.83 19-09-20
5499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 19-09-13
5500 DBS BANK LTD 0.81 19-09-13
5501 BANK OF CHINA (HONG KONG) LTD 0.70 19-09-18
5502 ICBC (ASIA) SECURITIES LTD 0.70 19-09-16
5503 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 19-09-20
5504 ABN AMRO CLEARING HONG KONG LTD -3.00 19-09-20
5505 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.68 19-09-18
5506 ABN AMRO CLEARING HONG KONG LTD -7.53 19-09-19
5507 19-09-19 CITIBANK N.A. -0.79 19-09-18
5508 ABN AMRO CLEARING HONG KONG LTD -5.06 19-09-18
5509 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 19-09-17
5510 FUTU SECURITIES INTERNATIONAL -0.29 19-09-17
5511 19-09-17 ABN AMRO CLEARING HONG KONG LTD 3.56 19-09-16
5512 BOCOM INTERNATIONAL SECURITIES LTD -0.26 19-09-16
5513 FUTU SECURITIES INTERNATIONAL -0.29 19-09-16
5514 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-16
5515 BANK OF CHINA (HONG KONG) LTD -0.73 19-09-16
5516 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 19-09-16
5517 19-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 19-09-13
5518 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 18-04-04
5519 ABN AMRO CLEARING HONG KONG LTD -1.18 19-09-13
5520 19-09-13 ABN AMRO CLEARING HONG KONG LTD 3.21 19-09-12
5521 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-12
5522 FUTU SECURITIES INTERNATIONAL -0.48 19-09-12
5523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-09-06
5524 DBS BANK LTD -0.63 19-09-06
5525 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-09-11
5526 19-09-12 FUTU SECURITIES INTERNATIONAL 0.38 19-09-11
5527 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-11
5528 19-09-11 FUTU SECURITIES INTERNATIONAL 0.55 19-09-10
5529 CITIBANK N.A. -0.25 19-09-10
5530 ABN AMRO CLEARING HONG KONG LTD -0.36 19-09-10
5531 19-09-10 BOCI SECURITIES LTD 0.66 19-09-09
5532 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-09
5533 FUTU SECURITIES INTERNATIONAL -0.33 19-09-09
5534 19-09-09 ABN AMRO CLEARING HONG KONG LTD 1.37 19-09-06
5535 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-09-06
5536 FIRST SECURITIES (HK) LTD -0.49 19-08-13
5537 19-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-08-28
5538 DBS BANK LTD 1.23 19-04-17
5539 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 19-09-05
5540 GLS SECURITIES LTD 0.47 19-09-04
5541 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-05
5542 CITIBANK N.A. -0.27 19-09-05
5543 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-05
5544 BANK OF CHINA (HONG KONG) LTD -1.04 19-09-05
5545 FUTU SECURITIES INTERNATIONAL -1.48 19-09-05
5546 19-09-05 FUTU SECURITIES INTERNATIONAL 0.60 19-09-04
5547 BANK OF CHINA (HONG KONG) LTD 0.34 19-09-04
5548 ABN AMRO CLEARING HONG KONG LTD -0.96 19-09-04
5549 19-09-04 ABN AMRO CLEARING HONG KONG LTD 1.45 19-09-03
5550 GLS SECURITIES LTD -0.27 19-09-03
5551 BOCOM INTERNATIONAL SECURITIES LTD -0.66 19-09-03
5552 19-09-03 ABN AMRO CLEARING HONG KONG LTD 3.04 19-09-02
5553 FUTU SECURITIES INTERNATIONAL -0.98 19-09-02
5554 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 19-09-02
5555 19-09-02 BOCOM INTERNATIONAL SECURITIES LTD 0.98 19-08-29
5556 FUTU SECURITIES INTERNATIONAL 0.48 19-08-30
5557 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-29
5558 ABN AMRO CLEARING HONG KONG LTD -0.77 19-08-30
5559 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.69 19-08-29
5560 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-08-29
5561 19-08-29 ABN AMRO CLEARING HONG KONG LTD 1.63 19-08-28
5562 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-28
5563 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-08-28
5564 FUTU SECURITIES INTERNATIONAL -0.92 19-08-28
5565 19-08-28 FUTU SECURITIES INTERNATIONAL 1.93 19-08-27
5566 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 19-08-27
5567 GLS SECURITIES LTD 0.39 19-08-27
5568 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-27
5569 INTERACTIVE BROKERS HONG KONG LTD -0.63 19-08-27
5570 ABN AMRO CLEARING HONG KONG LTD -4.16 19-08-27
5571 19-08-27 ABN AMRO CLEARING HONG KONG LTD 1.88 19-08-26
5572 GLS SECURITIES LTD -0.70 19-08-19
5573 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-08-26
5574 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.33 19-08-23
5575 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-08-23
5576 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-22
5577 CITIBANK N.A. -0.28 19-08-22
5578 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.90 19-08-21
5579 FUTU SECURITIES INTERNATIONAL -1.15 19-08-21
5580 19-08-21 FUTU SECURITIES INTERNATIONAL 1.19 19-08-20
5581 INTERACTIVE BROKERS HONG KONG LTD 0.55 19-08-20
5582 THE HONGKONG AND SHANGHAI BANKING 0.46 19-08-20
5583 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-08-20
5584 UOB KAY HIAN (HONG KONG) LTD -1.21 19-08-07
5585 ABN AMRO CLEARING HONG KONG LTD -1.54 19-08-20
5586 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.78 19-08-19
5587 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-08-19
5588 FUTU SECURITIES INTERNATIONAL -1.22 19-08-19
5589 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.79 19-08-16
5590 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-08-16
5591 GLS SECURITIES LTD 0.39 19-08-13
5592 ABN AMRO CLEARING HONG KONG LTD 0.34 19-08-16
5593 KGI ASIA LTD -0.35 19-08-16
5594 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-08-16
5595 FUTU SECURITIES INTERNATIONAL -1.31 19-08-16
5596 19-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-08-12
5597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-08-15
5598 ABN AMRO CLEARING HONG KONG LTD -0.80 19-08-15
5599 FUTU SECURITIES INTERNATIONAL -0.92 19-08-15
5600 19-08-15 FUTU SECURITIES INTERNATIONAL 1.64 19-08-14
5601 HANG SENG SECURITIES LTD -0.32 19-08-13
5602 ABN AMRO CLEARING HONG KONG LTD -2.05 19-08-14
5603 19-08-14 ABN AMRO CLEARING HONG KONG LTD 1.41 19-08-13
5604 FUTU SECURITIES INTERNATIONAL -0.79 19-08-13
5605 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-12
5606 HANG SENG SECURITIES LTD 0.41 19-08-12
5607 FUTU SECURITIES INTERNATIONAL 0.26 19-08-12
5608 FIRST SECURITIES (HK) LTD -0.36 19-03-26
5609 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-08-12
5610 GLS SECURITIES LTD -0.66 19-08-07
5611 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-12
5612 19-08-12 FUTU SECURITIES INTERNATIONAL 0.72 19-08-09
5613 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-08-08
5614 CMBC SECURITIES CO LTD 0.36 19-07-10
5615 ABN AMRO CLEARING HONG KONG LTD -1.63 19-08-09
5616 19-08-09 BANK OF CHINA (HONG KONG) LTD 0.33 19-08-08
5617 ABN AMRO CLEARING HONG KONG LTD -0.82 19-08-08
5618 19-08-08 BOCOM INTERNATIONAL SECURITIES LTD 1.63 19-07-30
5619 FUTU SECURITIES INTERNATIONAL 1.41 19-08-07
5620 BANK OF CHINA (HONG KONG) LTD 0.56 19-08-07
5621 CHIEF SECURITIES LTD 0.33 19-08-07
5622 CSC SECURITIES (HK) LTD 0.31 19-07-05
5623 ABN AMRO CLEARING HONG KONG LTD -5.27 19-08-07
5624 19-08-07 GLS SECURITIES LTD 1.21 19-08-01
5625 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 19-08-06
5626 THE HONGKONG AND SHANGHAI BANKING 0.81 19-08-06
5627 BANK OF CHINA (HONG KONG) LTD 0.57 19-08-06
5628 HANG SENG SECURITIES LTD -0.39 19-08-06
5629 COL SECURITIES (HK) LTD -0.39 19-08-06
5630 FUTU SECURITIES INTERNATIONAL -0.61 19-08-06
5631 ABN AMRO CLEARING HONG KONG LTD -3.29 19-08-06
5632 19-08-06 FUTU SECURITIES INTERNATIONAL 1.48 19-08-05
5633 COL SECURITIES (HK) LTD 0.39 19-06-17
5634 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-05
5635 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-08-05
5636 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-08-05
5637 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-08-05
5638 UBS SECURITIES HONG KONG LTD -0.26 19-07-04
5639 ICBC (ASIA) SECURITIES LTD -1.75 19-07-26
5640 ABN AMRO CLEARING HONG KONG LTD -3.09 19-08-05
5641 19-08-05 FUTU SECURITIES INTERNATIONAL 1.07 19-08-02
5642 ABN AMRO CLEARING HONG KONG LTD -1.24 19-08-02
5643 19-08-02 FUTU SECURITIES INTERNATIONAL 0.42 19-08-01
5644 ABN AMRO CLEARING HONG KONG LTD -1.22 19-08-01
5645 19-08-01 ABN AMRO CLEARING HONG KONG LTD 1.83 19-07-31
5646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-07-24
5647 FUTU SECURITIES INTERNATIONAL -0.63 19-07-31
5648 19-07-31 FUTU SECURITIES INTERNATIONAL 0.70 19-07-30
5649 BANK OF CHINA (HONG KONG) LTD -0.30 19-07-29
5650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-29
5651 BOCI SECURITIES LTD -0.46 19-07-29
5652 GLS SECURITIES LTD -0.53 19-07-09
5653 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 19-07-30
5654 ABN AMRO CLEARING HONG KONG LTD -0.59 19-07-30
5655 THE HONGKONG AND SHANGHAI BANKING -1.32 19-07-29
5656 19-07-30 ABN AMRO CLEARING HONG KONG LTD 9.45 19-07-29
5657 EVERBRIGHT SECURITIES INVESTMENT 0.43 19-07-29
5658 VALUABLE CAPITAL LTD 0.43 19-07-12
5659 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.95 19-07-26
5660 FUTU SECURITIES INTERNATIONAL -0.28 19-07-26
5661 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-07-26
5662 19-07-26 ABN AMRO CLEARING HONG KONG LTD 1.04 19-07-25
5663 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 19-04-10
5664 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-07-24
5665 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-07-25
5666 19-07-25 FUTU SECURITIES INTERNATIONAL -0.34 19-07-24
5667 19-07-24 ABN AMRO CLEARING HONG KONG LTD 5.04 19-07-23
5668 THE HONGKONG AND SHANGHAI BANKING 1.29 19-07-23
5669 FUTU SECURITIES INTERNATIONAL 0.44 19-07-23
5670 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-07-23
5671 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 19-06-24
5672 BRIGHT SMART SECURITIES INTERNATIONAL -6.35 19-07-23
5673 19-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 6.43 19-07-22
5674 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-07-22
5675 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-07-22
5676 ABN AMRO CLEARING HONG KONG LTD -4.76 19-07-22
5677 19-07-22 ABN AMRO CLEARING HONG KONG LTD -0.31 19-07-19
5678 19-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-17
5679 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-07-16
5680 ABN AMRO CLEARING HONG KONG LTD -0.32 19-07-16
5681 19-07-16 ABN AMRO CLEARING HONG KONG LTD 0.45 19-07-15
5682 FUTU SECURITIES INTERNATIONAL -0.36 19-07-15
5683 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.59 19-07-12
5684 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 19-07-11
5685 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.48 19-07-11
5686 VALUABLE CAPITAL LTD 0.43 19-07-04
5687 FUTU SECURITIES INTERNATIONAL -0.44 19-07-11
5688 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 19-05-06
5689 19-07-11 FUTU SECURITIES INTERNATIONAL 0.59 19-07-10
5690 ABN AMRO CLEARING HONG KONG LTD -1.20 19-07-10
5691 19-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-07-04
5692 ABN AMRO CLEARING HONG KONG LTD -1.02 19-07-09
5693 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 19-07-02
5694 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-08
5695 19-07-08 FUTU SECURITIES INTERNATIONAL 0.54 19-07-05
5696 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-05
5697 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-07-05
5698 ABN AMRO CLEARING HONG KONG LTD -1.19 19-07-05
5699 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 19-07-04
5700 FUTU SECURITIES INTERNATIONAL -0.43 19-07-04
5701 19-07-04 ICBC (ASIA) SECURITIES LTD 51.07 19-06-27
5702 BOOM SECURITIES (H.K.) LTD 17.74 19-06-24
5703 GLS SECURITIES LTD 14.22 19-07-03
5704 DEUTSCHE BANK AG 8.56 19-07-02
5705 THE HONGKONG AND SHANGHAI BANKING 6.68 19-07-03
5706 BRIGHT SMART SECURITIES INTERNATIONAL 3.50 19-07-03
5707 EAST ASIA SECURITIES CO LTD 1.24 19-06-21
5708 CSC SECURITIES (HK) LTD 1.11 19-06-27
5709 VALUABLE CAPITAL LTD 0.79 19-06-28
5710 EVERBRIGHT SECURITIES INVESTMENT 0.52 19-07-03
5711 BOCI SECURITIES LTD -0.43 19-07-02
5712 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-03
5713 CHIEF SECURITIES LTD -0.65 19-07-03
5714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-07-02
5715 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 19-07-02
5716 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 19-07-03
5717 BANK OF COMMUNICATIONS TRUSTEE LTD -1.72 19-07-02
5718 INTERACTIVE BROKERS HONG KONG LTD -2.26 19-07-02
5719 BANK OF CHINA (HONG KONG) LTD -3.69 19-07-03
5720 FUTU SECURITIES INTERNATIONAL -4.01 19-07-03
5721 BOCOM INTERNATIONAL SECURITIES LTD -6.47 19-07-02
5722 UBS SECURITIES HONG KONG LTD -8.56 19-07-02
5723 19-07-03 GLS SECURITIES LTD 0.37 19-06-28
5724 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-07-02
5725 ABN AMRO CLEARING HONG KONG LTD -1.01 19-07-02
5726 19-07-02 ABN AMRO CLEARING HONG KONG LTD 8.56 19-06-28
5727 UBS SECURITIES HONG KONG LTD 0.86 19-05-08
5728 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-06-21
5729 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-27
5730 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 19-06-27
5731 FUTU SECURITIES INTERNATIONAL -0.88 19-06-28
5732 DEUTSCHE BANK AG -0.92 18-11-12
5733 19-06-28 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-27
5734 FUTU SECURITIES INTERNATIONAL -0.29 19-06-27
5735 INTERACTIVE BROKERS HONG KONG LTD -0.64 19-06-27
5736 19-06-27 FUTU SECURITIES INTERNATIONAL 0.94 19-06-26
5737 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 19-06-25
5738 KGI ASIA LTD 0.28 19-06-26
5739 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 19-06-26
5740 ABN AMRO CLEARING HONG KONG LTD -1.11 19-06-26
5741 19-06-26 KGI ASIA LTD 0.28 19-06-25
5742 19-06-25 ABN AMRO CLEARING HONG KONG LTD 2.36 19-06-24
5743 BANK OF CHINA (HONG KONG) LTD -0.32 19-06-24
5744 CHINA CONSTRUCTION BANK (ASIA) -0.63 19-06-19
5745 DAH SING SECURITIES LTD -1.20 19-06-24
5746 19-06-24 ABN AMRO CLEARING HONG KONG LTD 3.75 19-06-21
5747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-06-17
5748 THE BANK OF EAST ASIA LTD -0.26 19-05-27
5749 BANK OF CHINA (HONG KONG) LTD -0.27 19-06-21
5750 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-06-21
5751 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-06-21
5752 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-21
5753 KGI ASIA LTD -0.39 19-06-21
5754 FUTU SECURITIES INTERNATIONAL -1.78 19-06-21
5755 19-06-21 ABN AMRO CLEARING HONG KONG LTD 1.95 19-06-20
5756 FUTU SECURITIES INTERNATIONAL 1.18 19-06-20
5757 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-06-19
5758 BANK OF CHINA (HONG KONG) LTD -0.38 19-06-20
5759 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 19-06-20
5760 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 19-06-20
5761 19-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 18-01-23
5762 ABN AMRO CLEARING HONG KONG LTD 0.78 19-06-19
5763 VALUABLE CAPITAL LTD -0.44 19-06-19
5764 FUTU SECURITIES INTERNATIONAL -0.86 19-06-19
5765 19-06-19 FUTU SECURITIES INTERNATIONAL 0.65 19-06-18
5766 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-18
5767 CHINA CONSTRUCTION BANK (ASIA) -0.63 19-06-17
5768 19-06-17 CHINA CONSTRUCTION BANK (ASIA) 0.63 19-06-14
5769 FUTU SECURITIES INTERNATIONAL 0.44 19-06-14
5770 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
5771 ABN AMRO CLEARING HONG KONG LTD -1.55 19-06-14
5772 19-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-05-09
5773 VALUABLE CAPITAL LTD 0.37 19-06-12
5774 KGI ASIA LTD 0.28 19-06-13
5775 FUTU SECURITIES INTERNATIONAL -0.49 19-06-13
5776 ABN AMRO CLEARING HONG KONG LTD -4.52 19-06-13
5777 19-06-13 DAH SING SECURITIES LTD 1.14 19-06-12
5778 ABN AMRO CLEARING HONG KONG LTD 0.88 19-06-12
5779 ARK SECURITIES (HONG KONG) LTD -0.27 19-03-12
5780 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 19-06-12
5781 UOB KAY HIAN (HONG KONG) LTD -1.34 19-06-12
5782 19-06-12 ABN AMRO CLEARING HONG KONG LTD 8.69 19-06-11
5783 KGI ASIA LTD -0.29 19-06-10
5784 BANK OF CHINA (HONG KONG) LTD -0.31 19-06-11
5785 FUTU SECURITIES INTERNATIONAL -2.51 19-06-11
5786 UOB KAY HIAN (HONG KONG) LTD -4.14 19-06-10
5787 19-06-11 FUTU SECURITIES INTERNATIONAL 0.35 19-06-10
5788 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-06-10
5789 19-06-10 UOB KAY HIAN (HONG KONG) LTD 5.36 19-06-04
5790 FUTU SECURITIES INTERNATIONAL 0.48 19-06-06
5791 KGI ASIA LTD 0.27 19-06-06
5792 ABN AMRO CLEARING HONG KONG LTD -6.46 19-06-06
5793 19-06-06 FUTU SECURITIES INTERNATIONAL 0.80 19-06-05
5794 ABN AMRO CLEARING HONG KONG LTD -1.22 19-06-05
5795 19-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-06-03
5796 ABN AMRO CLEARING HONG KONG LTD -0.28 19-06-04
5797 SHANGHAI COMMERCIAL BANK LTD -0.29 19-06-03
5798 19-06-04 FUTU SECURITIES INTERNATIONAL 0.44 19-06-03
5799 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-03
5800 DAH SING SECURITIES LTD -0.67 19-05-31
5801 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.35 19-05-31
5802 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-21
5803 KGI ASIA LTD -0.27 19-05-31
5804 FUTU SECURITIES INTERNATIONAL -0.80 19-05-31
5805 19-05-31 ABN AMRO CLEARING HONG KONG LTD 7.60 19-05-30
5806 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-05-27
5807 COL SECURITIES (HK) LTD -0.67 19-05-29
5808 DAH SING SECURITIES LTD -0.90 19-05-30
5809 UOB KAY HIAN (HONG KONG) LTD -6.70 19-05-29
5810 19-05-30 DAH SING SECURITIES LTD 1.69 19-05-27
5811 FUTU SECURITIES INTERNATIONAL 1.11 19-05-29
5812 ABN AMRO CLEARING HONG KONG LTD -3.29 19-05-29
5813 19-05-29 UOB KAY HIAN (HONG KONG) LTD 6.77 19-04-15
5814 FUTU SECURITIES INTERNATIONAL 0.83 19-05-28
5815 COL SECURITIES (HK) LTD 0.72 19-01-18
5816 ABN AMRO CLEARING HONG KONG LTD -1.51 19-05-28
5817 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.43 19-05-27
5818 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 19-05-10
5819 19-05-27 BANK OF CHINA (HONG KONG) LTD 0.49 19-05-24
5820 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-24
5821 KGI ASIA LTD 0.29 19-05-24
5822 BOCI SECURITIES LTD -0.27 19-05-21
5823 ABN AMRO CLEARING HONG KONG LTD -1.96 19-05-24
5824 19-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-05-23
5825 ABN AMRO CLEARING HONG KONG LTD -1.20 19-05-23
5826 19-05-23 ICBC (ASIA) SECURITIES LTD 0.33 19-05-22
5827 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-22
5828 ABN AMRO CLEARING HONG KONG LTD -0.68 19-05-22
5829 19-05-22 ABN AMRO CLEARING HONG KONG LTD 3.93 19-05-21
5830 FUTU SECURITIES INTERNATIONAL 1.08 19-05-21
5831 ICBC (ASIA) SECURITIES LTD 0.28 19-05-21
5832 KGI ASIA LTD -0.34 19-05-21
5833 THE HONGKONG AND SHANGHAI BANKING -0.42 19-05-21
5834 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 19-05-08
5835 19-05-21 ICBC (ASIA) SECURITIES LTD 0.65 19-05-17
5836 BOCOM INTERNATIONAL SECURITIES LTD 0.50 19-05-15
5837 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 19-05-17
5838 KGI ASIA LTD 0.35 19-05-20
5839 BANK OF CHINA (HONG KONG) LTD 0.32 19-05-17
5840 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-05-02
5841 FUTU SECURITIES INTERNATIONAL -0.58 19-05-20
5842 ABN AMRO CLEARING HONG KONG LTD -0.77 19-05-20
5843 DAH SING SECURITIES LTD -1.48 19-05-15
5844 19-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-05-17
5845 ABN AMRO CLEARING HONG KONG LTD -0.59 19-05-17
5846 19-05-17 FUTU SECURITIES INTERNATIONAL 0.27 19-05-16
5847 19-05-16 ICBC (ASIA) SECURITIES LTD 0.68 19-05-15
5848 BANK OF CHINA (HONG KONG) LTD 0.30 19-05-15
5849 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-15
5850 FUTU SECURITIES INTERNATIONAL -0.39 19-05-15
5851 ABN AMRO CLEARING HONG KONG LTD -1.91 19-05-15
5852 19-05-15 ABN AMRO CLEARING HONG KONG LTD 3.59 19-05-14
5853 DAH SING SECURITIES LTD 1.63 19-05-14
5854 BANK OF CHINA (HONG KONG) LTD 0.27 19-05-14
5855 FUTU SECURITIES INTERNATIONAL -0.63 19-05-14
5856 19-05-14 FUTU SECURITIES INTERNATIONAL 1.36 19-05-10
5857 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 19-05-10
5858 THE HONGKONG AND SHANGHAI BANKING 0.49 19-05-10
5859 KGI ASIA LTD 0.44 19-05-10
5860 BANK OF CHINA (HONG KONG) LTD 0.41 19-05-10
5861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-10
5862 BOCI SECURITIES LTD -0.53 19-05-03
5863 ABN AMRO CLEARING HONG KONG LTD -0.61 19-05-10
5864 19-05-10 DAH SING SECURITIES LTD 3.43 19-04-23
5865 FUTU SECURITIES INTERNATIONAL 1.31 19-05-09
5866 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 19-05-08
5867 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-05-09
5868 KGI ASIA LTD -0.39 19-05-09
5869 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-09
5870 ABN AMRO CLEARING HONG KONG LTD -1.15 19-05-09
5871 19-05-09 ABN AMRO CLEARING HONG KONG LTD 1.36 19-05-08
5872 KGI ASIA LTD 0.40 19-05-08
5873 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 19-05-08
5874 CGS INTERNATIONAL SECURITIES HK LTD -1.19 19-05-08
5875 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 19-05-07
5876 CGS INTERNATIONAL SECURITIES HK LTD 1.18 19-03-26
5877 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 19-04-12
5878 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-07
5879 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-07
5880 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 19-05-03
5881 BANK OF CHINA (HONG KONG) LTD 0.45 19-05-06
5882 FUTU SECURITIES INTERNATIONAL 0.31 19-05-07
5883 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-05-06
5884 UBS SECURITIES HONG KONG LTD -0.32 19-04-03
5885 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-05-03
5886 ICBC (ASIA) SECURITIES LTD -1.54 19-05-03
5887 19-05-07 FUTU SECURITIES INTERNATIONAL -0.40 19-05-06
5888 19-05-06 CITIBANK N.A. 1.20 19-05-03
5889 FUTU SECURITIES INTERNATIONAL 0.77 19-05-03
5890 BNP PARIBAS 0.60 19-04-24
5891 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-04-23
5892 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 19-05-03
5893 ABN AMRO CLEARING HONG KONG LTD -3.54 19-05-03
5894 19-05-03 CITIBANK N.A. -0.33 19-05-02
5895 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.77 19-04-30
5896 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-04-30
5897 FUTU SECURITIES INTERNATIONAL -0.34 19-04-30
5898 19-04-30 ABN AMRO CLEARING HONG KONG LTD 0.65 19-04-29
5899 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 19-04-26
5900 19-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.28 19-04-26
5901 FUTU SECURITIES INTERNATIONAL 0.94 19-04-26
5902 BANK OF CHINA (HONG KONG) LTD 0.52 19-04-26
5903 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 19-04-26
5904 NANYANG COMMERCIAL BANK LTD 0.30 19-04-12
5905 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 19-04-25
5906 ABN AMRO CLEARING HONG KONG LTD -2.69 19-04-26
5907 19-04-26 EVERBRIGHT SECURITIES INVESTMENT 1.21 19-04-24
5908 ABN AMRO CLEARING HONG KONG LTD -1.65 19-04-25
5909 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.43 19-04-24
5910 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-04-24
5911 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 19-04-23
5912 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-04-17
5913 ABN AMRO CLEARING HONG KONG LTD -0.36 19-04-18
5914 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 19-04-18
5915 19-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 19-04-18
5916 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-04-18
5917 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 19-03-05
5918 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 19-04-10
5919 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-04-17
5920 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-17
5921 KGI ASIA LTD -0.35 19-04-17
5922 ABN AMRO CLEARING HONG KONG LTD -1.45 19-04-17
5923 19-04-17 ABN AMRO CLEARING HONG KONG LTD 2.69 19-04-16
5924 BOCI SECURITIES LTD 0.86 19-04-03
5925 FUTU SECURITIES INTERNATIONAL 0.34 19-04-16
5926 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-04-16
5927 I-ACCESS INVESTORS LTD -0.32 19-04-16
5928 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-04-15
5929 SINOPAC SECURITIES (ASIA) LTD -0.79 19-04-09
5930 CITIBANK N.A. -0.80 19-04-16
5931 19-04-16 CITIBANK N.A. 0.38 19-04-15
5932 ABN AMRO CLEARING HONG KONG LTD -1.16 19-04-15
5933 19-04-15 ICBC (ASIA) SECURITIES LTD 0.76 19-04-12
5934 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-04-12
5935 UOB KAY HIAN (HONG KONG) LTD 0.49 19-04-09
5936 KGI ASIA LTD 0.35 19-04-12
5937 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-04-12
5938 FUTU SECURITIES INTERNATIONAL -0.96 19-04-12
5939 ABN AMRO CLEARING HONG KONG LTD -1.48 19-04-12
5940 19-04-12 ABN AMRO CLEARING HONG KONG LTD 5.48 19-04-11
5941 ICBC (ASIA) SECURITIES LTD 0.42 19-04-11
5942 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-09
5943 CMB WING LUNG BANK LTD -0.38 19-04-11
5944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-04-11
5945 CITIBANK N.A. -0.54 19-04-11
5946 THE HONGKONG AND SHANGHAI BANKING -4.76 19-04-11
5947 19-04-11 ICBC (ASIA) SECURITIES LTD 0.68 19-04-08
5948 FUTU SECURITIES INTERNATIONAL 0.35 19-04-10
5949 KGI ASIA LTD 0.27 19-04-10
5950 ABN AMRO CLEARING HONG KONG LTD -13.64 19-04-10
5951 19-04-10 ABN AMRO CLEARING HONG KONG LTD 2.07 19-04-09
5952 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 19-04-08
5953 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-04-09
5954 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-08
5955 FUTU SECURITIES INTERNATIONAL -0.58 19-04-09
5956 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 19-04-08
5957 19-04-09 ABN AMRO CLEARING HONG KONG LTD 3.29 19-04-08
5958 CITIBANK N.A. -0.34 19-04-08
5959 BANK OF CHINA (HONG KONG) LTD -0.34 19-04-08
5960 FUTU SECURITIES INTERNATIONAL -0.36 19-04-08
5961 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-08
5962 UOB KAY HIAN (HONG KONG) LTD -0.59 19-03-28
5963 INTERACTIVE BROKERS HONG KONG LTD -1.15 19-04-08
5964 19-04-08 ABN AMRO CLEARING HONG KONG LTD 6.19 19-04-04
5965 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-04-03
5966 KGI ASIA LTD -0.29 19-04-04
5967 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-03-28
5968 CITIBANK N.A. -0.42 19-04-04
5969 BANK OF CHINA (HONG KONG) LTD -0.44 19-04-04
5970 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-04-03
5971 EVERBRIGHT SECURITIES INVESTMENT -1.09 19-04-04
5972 FUTU SECURITIES INTERNATIONAL -1.47 19-04-04
5973 19-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.57 19-04-03
5974 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 19-03-26
5975 NANYANG COMMERCIAL BANK LTD -0.28 19-03-27
5976 FUTU SECURITIES INTERNATIONAL -0.34 19-04-03
5977 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.61 19-04-02
5978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-03-29
5979 UBS SECURITIES HONG KONG LTD 0.31 19-01-17
5980 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 19-03-27
5981 CITIBANK N.A. -0.55 19-04-02
5982 BANK OF CHINA (HONG KONG) LTD -0.58 19-04-02
5983 EVERBRIGHT SECURITIES INVESTMENT -0.62 19-04-02
5984 19-04-02 THE HONGKONG AND SHANGHAI BANKING 3.04 19-04-01
5985 ABN AMRO CLEARING HONG KONG LTD 1.59 19-04-01
5986 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.85 19-03-29
5987 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-03-29
5988 CITIBANK N.A. -0.43 19-03-29
5989 ABN AMRO CLEARING HONG KONG LTD -1.53 19-03-29
5990 19-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 19-03-27
5991 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-28
5992 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-28
5993 19-03-28 CITIBANK N.A. 0.43 19-03-27
5994 HANG SENG SECURITIES LTD 0.33 19-03-27
5995 CENTALINE SECURITIES LTD -0.30 19-03-27
5996 UOB KAY HIAN (HONG KONG) LTD -0.32 19-03-26
5997 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-03-27
5998 19-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.69 19-03-19
5999 FUTU SECURITIES INTERNATIONAL 1.31 19-03-26
6000 BANK OF CHINA (HONG KONG) LTD 0.90 19-03-26
6001 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 19-03-26
6002 CITIBANK N.A. 0.64 19-03-26
6003 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-26
6004 CENTALINE SECURITIES LTD 0.60 19-03-13
6005 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 19-03-21
6006 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-03-25
6007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-26
6008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-03-13
6009 19-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-22
6010 FUTU SECURITIES INTERNATIONAL 0.59 19-03-25
6011 FIRST SECURITIES (HK) LTD 0.26 19-03-07
6012 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 19-03-05
6013 ABN AMRO CLEARING HONG KONG LTD -1.58 19-03-25
6014 19-03-25 ABN AMRO CLEARING HONG KONG LTD 1.41 19-03-22
6015 CITIBANK N.A. -0.81 19-03-21
6016 19-03-22 ABN AMRO CLEARING HONG KONG LTD 1.70 19-03-21
6017 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-21
6018 FUTU SECURITIES INTERNATIONAL -0.47 19-03-21
6019 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 19-03-20
6020 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-20
6021 INTERACTIVE BROKERS HONG KONG LTD -0.70 19-03-20
6022 19-03-20 ICBC (ASIA) SECURITIES LTD 4.76 19-03-19
6023 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-19
6024 BANK OF CHINA (HONG KONG) LTD -0.33 19-03-19
6025 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 19-03-15
6026 ABN AMRO CLEARING HONG KONG LTD -4.45 19-03-19
6027 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.63 19-03-18
6028 CITIBANK N.A. 0.61 19-03-18
6029 INTERACTIVE BROKERS HONG KONG LTD 0.54 19-03-18
6030 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-18
6031 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 19-02-28
6032 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 19-02-25
6033 EVERBRIGHT SECURITIES INVESTMENT -0.80 19-03-18
6034 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.79 19-03-15
6035 CITIBANK N.A. 0.53 19-03-15
6036 THE HONGKONG AND SHANGHAI BANKING -0.61 19-03-14
6037 FUTU SECURITIES INTERNATIONAL -0.63 19-03-15
6038 19-03-15 FUTU SECURITIES INTERNATIONAL 0.64 19-03-14
6039 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-03-14
6040 KGI ASIA LTD 0.25 19-03-14
6041 CITIBANK N.A. -0.54 19-03-14
6042 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-14
6043 19-03-14 ABN AMRO CLEARING HONG KONG LTD 1.59 19-03-13
6044 CMB WING LUNG BANK LTD 0.30 19-03-13
6045 EVERBRIGHT SECURITIES INVESTMENT -0.42 19-03-12
6046 FUTU SECURITIES INTERNATIONAL -0.61 19-03-13
6047 19-03-13 ABN AMRO CLEARING HONG KONG LTD 1.93 19-03-12
6048 FUTU SECURITIES INTERNATIONAL 0.25 19-03-12
6049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 19-03-12
6050 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 19-03-12
6051 CENTALINE SECURITIES LTD -0.94 19-03-12
6052 19-03-12 FUTU SECURITIES INTERNATIONAL 1.14 19-03-11
6053 CENTALINE SECURITIES LTD 0.94 19-03-01
6054 BANK OF COMMUNICATIONS TRUSTEE LTD 0.83 19-03-11
6055 BANK OF CHINA (HONG KONG) LTD 0.47 19-03-11
6056 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-03-11
6057 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 19-03-08
6058 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-03-08
6059 ABN AMRO CLEARING HONG KONG LTD -4.28 19-03-11
6060 19-03-11 ABN AMRO CLEARING HONG KONG LTD 3.99 19-03-08
6061 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-03-08
6062 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-08
6063 KGI ASIA LTD -0.35 19-03-08
6064 CITIBANK N.A. -0.92 19-03-08
6065 BANK OF COMMUNICATIONS TRUSTEE LTD -1.43 19-03-07
6066 FUTU SECURITIES INTERNATIONAL -1.68 19-03-08
6067 19-03-08 FUTU SECURITIES INTERNATIONAL 0.98 19-03-07
6068 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-03-07
6069 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-03-07
6070 ABN AMRO CLEARING HONG KONG LTD -1.06 19-03-07
6071 19-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.39 19-03-05
6072 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 19-03-06
6073 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-03-06
6074 UOB KAY HIAN (HONG KONG) LTD 0.30 19-03-04
6075 SINOPAC SECURITIES (ASIA) LTD 0.26 19-03-05
6076 BOCI SECURITIES LTD -0.32 19-02-27
6077 ABN AMRO CLEARING HONG KONG LTD -3.92 19-03-06
6078 19-03-06 FUTU SECURITIES INTERNATIONAL 0.79 19-03-05
6079 THE HONGKONG AND SHANGHAI BANKING 0.40 19-03-05
6080 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-03-05
6081 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-05
6082 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 19-02-27
6083 19-03-05 ABN AMRO CLEARING HONG KONG LTD 1.68 19-03-04
6084 SINOPAC SECURITIES (ASIA) LTD 0.66 19-02-25
6085 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 19-02-28
6086 EVERBRIGHT SECURITIES INVESTMENT -0.36 19-03-04
6087 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 19-03-01
6088 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 19-03-01
6089 FUTU SECURITIES INTERNATIONAL -1.06 19-03-04
6090 19-03-04 ABN AMRO CLEARING HONG KONG LTD 0.52 19-03-01
6091 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-03-01
6092 KGI ASIA LTD -0.34 19-03-01
6093 19-03-01 ABN AMRO CLEARING HONG KONG LTD 5.33 19-02-28
6094 UOB KAY HIAN (HONG KONG) LTD 0.87 19-01-07
6095 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-28
6096 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-02-28
6097 FUTU SECURITIES INTERNATIONAL 0.32 19-02-28
6098 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-02-28
6099 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 19-02-27
6100 19-02-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 19-02-27
6101 THE HONGKONG AND SHANGHAI BANKING 0.86 19-02-27
6102 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-02-22
6103 FUTU SECURITIES INTERNATIONAL 0.30 19-02-27
6104 ABN AMRO CLEARING HONG KONG LTD -0.33 19-02-27
6105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-02-27
6106 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 19-02-26
6107 BANK OF CHINA (HONG KONG) LTD -1.39 19-02-27
6108 19-02-27 FUTU SECURITIES INTERNATIONAL 2.57 19-02-26
6109 ABN AMRO CLEARING HONG KONG LTD 1.45 19-02-26
6110 INTERACTIVE BROKERS HONG KONG LTD 1.18 19-02-26
6111 HANG SENG SECURITIES LTD 0.56 19-02-21
6112 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 19-02-25
6113 FIRST SECURITIES (HK) LTD 0.43 18-06-01
6114 ARK SECURITIES (HONG KONG) LTD 0.37 19-02-20
6115 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 19-02-26
6116 I-ACCESS INVESTORS LTD 0.29 19-02-26
6117 BANK OF CHINA (HONG KONG) LTD -0.31 19-02-26
6118 HAITONG INTERNATIONAL SECURITIES CO LTD -6.58 19-02-26
6119 19-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 9.89 18-11-26
6120 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 19-01-21
6121 KGI ASIA LTD 0.26 19-02-25
6122 BANK OF CHINA (HONG KONG) LTD -2.29 19-02-25
6123 ABN AMRO CLEARING HONG KONG LTD -2.85 19-02-25
6124 19-02-25 ABN AMRO CLEARING HONG KONG LTD 1.71 19-02-22
6125 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 18-12-04
6126 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 19-02-14
6127 THE HONGKONG AND SHANGHAI BANKING -0.48 19-02-22
6128 FUTU SECURITIES INTERNATIONAL -1.30 19-02-22
6129 19-02-22 FUTU SECURITIES INTERNATIONAL 0.30 19-02-21
6130 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-02-21
6131 EVERBRIGHT SECURITIES INVESTMENT -0.60 19-02-21
6132 ABN AMRO CLEARING HONG KONG LTD -9.09 19-02-21
6133 19-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.60 19-01-29
6134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 19-02-20
6135 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 18-12-05
6136 FUTU SECURITIES INTERNATIONAL -0.57 19-02-20
6137 19-02-20 ABN AMRO CLEARING HONG KONG LTD 13.03 19-02-19
6138 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-02-19
6139 CHIEF SECURITIES LTD -0.56 19-02-19
6140 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-02-19
6141 FUTU SECURITIES INTERNATIONAL -1.35 19-02-19
6142 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.38 19-02-19
6143 19-02-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9.38 19-02-15
6144 FUTU SECURITIES INTERNATIONAL 1.37 19-02-18
6145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-15
6146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-02-15
6147 SINOPAC SECURITIES (ASIA) LTD -0.75 19-02-18
6148 ABN AMRO CLEARING HONG KONG LTD -5.82 19-02-18
6149 19-02-18 ABN AMRO CLEARING HONG KONG LTD 1.16 19-02-15
6150 SINOPAC SECURITIES (ASIA) LTD -0.33 19-02-11
6151 CMB WING LUNG BANK LTD -0.63 19-02-15
6152 19-02-15 ABN AMRO CLEARING HONG KONG LTD 4.21 19-02-14
6153 FUTU SECURITIES INTERNATIONAL 0.56 19-02-14
6154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-01-29
6155 BOOM SECURITIES (H.K.) LTD 0.39 19-01-31
6156 BOCOM INTERNATIONAL SECURITIES LTD 0.37 19-02-01
6157 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.37 19-02-14
6158 19-02-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.44 19-02-13
6159 KGI ASIA LTD 0.38 19-02-13
6160 BANK OF CHINA (HONG KONG) LTD -0.75 19-02-12
6161 ABN AMRO CLEARING HONG KONG LTD -3.56 19-02-13
6162 19-02-13 ABN AMRO CLEARING HONG KONG LTD 1.54 19-02-12
6163 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.82
6164 CMB WING LUNG BANK LTD 0.51 19-02-08
6165 FUTU SECURITIES INTERNATIONAL -0.44 19-02-12
6166 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 19-02-12
6167 19-02-12 FUTU SECURITIES INTERNATIONAL 1.00 19-02-11
6168 WOCOM SECURITIES LTD 0.33 17-07-19
6169 ABN AMRO CLEARING HONG KONG LTD -14.50 19-02-11
6170 19-02-11 ABN AMRO CLEARING HONG KONG LTD 1.20 19-02-08
6171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-02-08
6172 BANK OF CHINA (HONG KONG) LTD -0.29 19-02-08
6173 THE HONGKONG AND SHANGHAI BANKING -0.36 19-02-08
6174 FUTU SECURITIES INTERNATIONAL -0.79 19-02-08
6175 19-02-08 ABN AMRO CLEARING HONG KONG LTD 1.92 19-02-01
6176 FUTU SECURITIES INTERNATIONAL -1.33 19-02-01
6177 19-02-01 ABN AMRO CLEARING HONG KONG LTD 1.64 19-01-31
6178 CHIEF SECURITIES LTD -0.27 19-01-31
6179 CMB WING LUNG BANK LTD -0.27 19-01-31
6180 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-31
6181 HANG SENG SECURITIES LTD -0.44 19-01-31
6182 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.91 19-01-30
6183 ICBC (ASIA) SECURITIES LTD -0.33 19-01-30
6184 FUTU SECURITIES INTERNATIONAL -0.37 19-01-30
6185 19-01-30 FUTU SECURITIES INTERNATIONAL 1.41 19-01-29
6186 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-01-29
6187 ABN AMRO CLEARING HONG KONG LTD -1.11 19-01-29
6188 19-01-29 ABN AMRO CLEARING HONG KONG LTD 3.57 19-01-28
6189 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-25
6190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-28
6191 BOCOM INTERNATIONAL SECURITIES LTD -0.46 19-01-28
6192 CMB WING LUNG BANK LTD -0.57 19-01-25
6193 FUTU SECURITIES INTERNATIONAL -1.03 19-01-28
6194 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.41 19-01-25
6195 FUTU SECURITIES INTERNATIONAL -0.29 19-01-25
6196 19-01-25 ABN AMRO CLEARING HONG KONG LTD 1.31 19-01-24
6197 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-01-24
6198 19-01-24 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-23
6199 FUTU SECURITIES INTERNATIONAL -0.58 19-01-23
6200 ABN AMRO CLEARING HONG KONG LTD -7.24 19-01-23
6201 19-01-23 ABN AMRO CLEARING HONG KONG LTD 1.97 19-01-22
6202 FUTU SECURITIES INTERNATIONAL 0.41 19-01-22
6203 BOCOM INTERNATIONAL SECURITIES LTD -0.66 19-01-22
6204 EVERBRIGHT SECURITIES INVESTMENT -1.25 19-01-22
6205 19-01-22 ABN AMRO CLEARING HONG KONG LTD 1.98 19-01-21
6206 EVERBRIGHT SECURITIES INVESTMENT 1.25 19-01-18
6207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-01-11
6208 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-21
6209 FUTU SECURITIES INTERNATIONAL -0.75 19-01-21
6210 CMB WING LUNG BANK LTD -0.97 19-01-18
6211 19-01-21 ABN AMRO CLEARING HONG KONG LTD 0.89 19-01-18
6212 BOCI SECURITIES LTD 0.38 19-01-15
6213 FUTU SECURITIES INTERNATIONAL 0.31 19-01-18
6214 NANYANG COMMERCIAL BANK LTD 0.30 19-01-17
6215 DAH SING SECURITIES LTD -0.25 19-01-17
6216 SINOPAC SECURITIES (ASIA) LTD -0.30 19-01-16
6217 19-01-18 BOOM SECURITIES (H.K.) LTD 0.25 19-01-09
6218 HANG SENG SECURITIES LTD -0.28 19-01-16
6219 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-01-17
6220 COL SECURITIES (HK) LTD -0.93 19-01-17
6221 ABN AMRO CLEARING HONG KONG LTD -5.52 19-01-17
6222 19-01-17 ABN AMRO CLEARING HONG KONG LTD 4.34 19-01-16
6223 COL SECURITIES (HK) LTD 0.93 19-01-16
6224 CITIBANK N.A. 0.35 19-01-16
6225 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-01-16
6226 BOCOM INTERNATIONAL SECURITIES LTD -0.29 19-01-16
6227 UBS SECURITIES HONG KONG LTD -0.46 18-11-12
6228 CHIEF SECURITIES LTD -0.65 19-01-16
6229 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-01-16
6230 FUTU SECURITIES INTERNATIONAL -1.72 19-01-16
6231 19-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-01-15
6232 FUTU SECURITIES INTERNATIONAL 0.72 19-01-15
6233 CHIEF SECURITIES LTD 0.45 19-01-11
6234 SINOPAC SECURITIES (ASIA) LTD 0.37 19-01-14
6235 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-01-15
6236 HANG SENG SECURITIES LTD -0.37 19-01-14
6237 COL SECURITIES (HK) LTD -0.93 19-01-15
6238 ABN AMRO CLEARING HONG KONG LTD -1.76 19-01-15
6239 19-01-15 ABN AMRO CLEARING HONG KONG LTD 3.00 19-01-14
6240 COL SECURITIES (HK) LTD 0.93 19-01-10
6241 CITIBANK N.A. -0.25 19-01-14
6242 FUTU SECURITIES INTERNATIONAL -0.29 19-01-14
6243 GLORY SUN SECURITIES LTD -0.41 19-01-04
6244 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-14
6245 CHINA CITIC BANK INTERNATIONAL LTD -1.96 18-12-14
6246 19-01-14 CITIBANK N.A. -0.26 19-01-11
6247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-11
6248 ABN AMRO CLEARING HONG KONG LTD -5.61 19-01-11
6249 19-01-11 ABN AMRO CLEARING HONG KONG LTD 7.64 19-01-10
6250 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-01-09
6251 I-ACCESS INVESTORS LTD -0.33 19-01-10
6252 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-01-09
6253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-01-10
6254 BOCOM INTERNATIONAL SECURITIES LTD -0.49 19-01-10
6255 CHIEF SECURITIES LTD -0.61 19-01-10
6256 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 19-01-10
6257 THE HONGKONG AND SHANGHAI BANKING -1.19 19-01-10
6258 BANK OF CHINA (HONG KONG) LTD -1.23 19-01-10
6259 FUTU SECURITIES INTERNATIONAL -3.58 19-01-10
6260 19-01-10 ABN AMRO CLEARING HONG KONG LTD 1.94 19-01-09
6261 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 19-01-04
6262 COL SECURITIES (HK) LTD -0.83 19-01-08
6263 19-01-09 FUTU SECURITIES INTERNATIONAL 1.34 19-01-08
6264 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-08
6265 BOCI SECURITIES LTD -0.27 19-01-07
6266 19-01-08 ABN AMRO CLEARING HONG KONG LTD 2.45 19-01-07
6267 COL SECURITIES (HK) LTD 0.83 18-11-09
6268 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 19-01-07
6269 CENTALINE SECURITIES LTD -0.29 19-01-04
6270 DAH SING SECURITIES LTD -0.37 19-01-07
6271 CHIEF SECURITIES LTD -0.42 19-01-07
6272 BANK OF CHINA (HONG KONG) LTD -0.42 19-01-07
6273 BOCOM INTERNATIONAL SECURITIES LTD -0.44 19-01-07
6274 FUTU SECURITIES INTERNATIONAL -0.66 19-01-07
6275 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.74 19-01-04
6276 CITIBANK N.A. 0.31 19-01-04
6277 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-01-04
6278 UOB KAY HIAN (HONG KONG) LTD -0.36 18-12-12
6279 FUTU SECURITIES INTERNATIONAL -0.60 19-01-04
6280 19-01-04 BANK OF CHINA (HONG KONG) LTD 1.08 19-01-03
6281 FUTU SECURITIES INTERNATIONAL 0.72 19-01-03
6282 BOCOM INTERNATIONAL SECURITIES LTD 0.69 19-01-03
6283 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-01-03
6284 CHIEF SECURITIES LTD 0.60 19-01-03
6285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-01-03
6286 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 19-01-03
6287 GLORY SUN SECURITIES LTD 0.43 18-10-19
6288 EVERBRIGHT SECURITIES INVESTMENT 0.34 19-01-03
6289 DAH SING SECURITIES LTD 0.33 19-01-03
6290 CENTALINE SECURITIES LTD 0.29 18-12-27
6291 BOCI SECURITIES LTD 0.26 19-01-03
6292 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-01-03
6293 KGI ASIA LTD -0.38 19-01-03
6294 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-03
6295 19-01-03 THE HONGKONG AND SHANGHAI BANKING 3.10 19-01-02
6296 KGI ASIA LTD 0.42 19-01-02
6297 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-02
6298 I-ACCESS INVESTORS LTD -0.27 19-01-02
6299 CHIEF SECURITIES LTD -0.42 18-12-28
6300 FUTU SECURITIES INTERNATIONAL -0.82 19-01-02
6301 ABN AMRO CLEARING HONG KONG LTD -0.89 19-01-02
6302 19-01-02 ABN AMRO CLEARING HONG KONG LTD 1.02 18-12-28
6303 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-12-28
6304 THE HONGKONG AND SHANGHAI BANKING -0.50 18-12-28
6305 BOCOM INTERNATIONAL SECURITIES LTD -0.61 18-12-28
6306 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.36 18-12-27
6307 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-12-21
6308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-12-27
6309 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-27
6310 HANG SENG SECURITIES LTD 0.25 18-12-27
6311 BOOM SECURITIES (H.K.) LTD -0.30 18-12-18
6312 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-12-27
6313 ABN AMRO CLEARING HONG KONG LTD -0.99 18-12-27
6314 FUTU SECURITIES INTERNATIONAL -1.05 18-12-27
6315 18-12-27 FUTU SECURITIES INTERNATIONAL 1.29 18-12-21
6316 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-12-17
6317 BANK OF CHINA (HONG KONG) LTD 0.33 18-12-21
6318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-21
6319 CHIEF SECURITIES LTD 0.25 18-12-21
6320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-12-14
6321 KAM FAI SECURITIES CO LTD -0.38 18-12-17
6322 ABN AMRO CLEARING HONG KONG LTD -3.91 18-12-21
6323 18-12-21 FUTU SECURITIES INTERNATIONAL 0.86 18-12-20
6324 BOCOM INTERNATIONAL SECURITIES LTD 0.44 18-12-20
6325 ABN AMRO CLEARING HONG KONG LTD -2.56 18-12-20
6326 18-12-20 ABN AMRO CLEARING HONG KONG LTD 11.22 18-12-19
6327 FUTU SECURITIES INTERNATIONAL 2.32 18-12-19
6328 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.69 18-12-18
6329 HANTEC SECURITIES CO LTD -0.32 18-12-18
6330 18-12-18 FUTU SECURITIES INTERNATIONAL 2.60 18-12-17
6331 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-12-17
6332 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-12-14
6333 ABN AMRO CLEARING HONG KONG LTD -4.39 18-12-17
6334 18-12-17 ABN AMRO CLEARING HONG KONG LTD 3.64 18-12-14
6335 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-14
6336 DAH SING SECURITIES LTD -0.27 18-12-13
6337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-14
6338 BANK OF CHINA (HONG KONG) LTD -0.48 18-12-14
6339 CENTALINE SECURITIES LTD -0.70 18-12-12
6340 FUTU SECURITIES INTERNATIONAL -1.12 18-12-14
6341 18-12-14 ABN AMRO CLEARING HONG KONG LTD 3.16 18-12-13
6342 HANTEC SECURITIES CO LTD 0.33 18-12-12
6343 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-13
6344 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-12-13
6345 EVERBRIGHT SECURITIES INVESTMENT -0.46 18-12-13
6346 FUTU SECURITIES INTERNATIONAL -1.05 18-12-13
6347 18-12-13 ABN AMRO CLEARING HONG KONG LTD 0.74 18-12-12
6348 CHINA CITIC BANK INTERNATIONAL LTD 0.52 18-12-10
6349 HANG SENG SECURITIES LTD 0.49 18-12-12
6350 EVERBRIGHT SECURITIES INVESTMENT 0.42 18-12-12
6351 FUTU SECURITIES INTERNATIONAL 0.40 18-12-12
6352 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-12-12
6353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-12
6354 18-12-12 BOCOM INTERNATIONAL SECURITIES LTD 2.59 18-12-07
6355 FUTU SECURITIES INTERNATIONAL 1.38 18-12-11
6356 CENTALINE SECURITIES LTD 0.73 18-12-10
6357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-12-10
6358 HANTEC SECURITIES CO LTD -0.35 18-12-11
6359 ABN AMRO CLEARING HONG KONG LTD -1.20 18-12-11
6360 18-12-11 HANTEC SECURITIES CO LTD 0.38 18-11-02
6361 FUTU SECURITIES INTERNATIONAL 0.36 18-12-10
6362 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-10
6363 BANK OF CHINA (HONG KONG) LTD 0.27 18-12-10
6364 HANG SENG SECURITIES LTD 0.26 18-12-10
6365 ABN AMRO CLEARING HONG KONG LTD -1.71 18-12-10
6366 18-12-10 ABN AMRO CLEARING HONG KONG LTD 2.04 18-12-07
6367 FUTU SECURITIES INTERNATIONAL 1.63 18-12-07
6368 BANK OF CHINA (HONG KONG) LTD 0.60 18-12-07
6369 CHINA CITIC BANK INTERNATIONAL LTD 0.57 18-12-07
6370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-11-30
6371 I-ACCESS INVESTORS LTD 0.40 18-12-07
6372 CHIEF SECURITIES LTD 0.36 18-12-07
6373 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 18-12-07
6374 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 18-12-07
6375 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-12-07
6376 DAH SING SECURITIES LTD 0.26 18-12-07
6377 ICBC (ASIA) SECURITIES LTD 0.26 18-12-06
6378 THE HONGKONG AND SHANGHAI BANKING -0.31 18-12-07
6379 18-12-07 CHINA CITIC BANK INTERNATIONAL LTD 1.31 18-11-23
6380 FUTU SECURITIES INTERNATIONAL 0.46 18-12-06
6381 ABN AMRO CLEARING HONG KONG LTD -2.83 18-12-06
6382 18-12-06 FUTU SECURITIES INTERNATIONAL 0.89 18-12-05
6383 ICBC (ASIA) SECURITIES LTD -0.28 18-12-05
6384 ABN AMRO CLEARING HONG KONG LTD -0.82 18-12-05
6385 18-12-05 BOOM SECURITIES (H.K.) LTD 0.74 18-11-12
6386 DAH SING SECURITIES LTD -0.29 18-12-04
6387 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-12-03
6388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-12-04
6389 BANK OF CHINA (HONG KONG) LTD -0.35 18-12-04
6390 CITIBANK N.A. -0.36 18-12-04
6391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-12-03
6392 ABN AMRO CLEARING HONG KONG LTD -15.82 18-12-04
6393 18-12-04 ABN AMRO CLEARING HONG KONG LTD 1.18 18-12-03
6394 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 18-11-28
6395 CINDA INTERNATIONAL SECURITIES LTD -0.46 18-12-03
6396 18-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-11-22
6397 FUTU SECURITIES INTERNATIONAL 0.32 18-11-30
6398 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-11-30
6399 KAM FAI SECURITIES CO LTD 0.28 18-11-20
6400 ABN AMRO CLEARING HONG KONG LTD -1.28 18-11-30
6401 18-11-30 ABN AMRO CLEARING HONG KONG LTD 2.10 18-11-29
6402 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 18-11-06
6403 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 18-10-24
6404 BOCOM INTERNATIONAL SECURITIES LTD -0.27 18-11-29
6405 FUTU SECURITIES INTERNATIONAL -1.25 18-11-29
6406 18-11-29 ABN AMRO CLEARING HONG KONG LTD 0.73 18-11-28
6407 BANK OF CHINA (HONG KONG) LTD -0.32 18-11-28
6408 FUTU SECURITIES INTERNATIONAL -0.47 18-11-28
6409 18-11-28 ABN AMRO CLEARING HONG KONG LTD 8.58 18-11-27
6410 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-11-27
6411 CHINA INTERNATIONAL CAPITAL CORPORATION -0.96 18-11-27
6412 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-11-27
6413 FUTU SECURITIES INTERNATIONAL -1.89 18-11-27
6414 BOCOM INTERNATIONAL SECURITIES LTD -2.69 18-11-27
6415 18-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.79 18-11-26
6416 BOCOM INTERNATIONAL SECURITIES LTD 0.60 18-11-26
6417 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-26
6418 ABN AMRO CLEARING HONG KONG LTD -2.33 18-11-26
6419 18-11-26 BOCOM INTERNATIONAL SECURITIES LTD 0.97 18-11-23
6420 UOB KAY HIAN (HONG KONG) LTD 0.45 18-10-30
6421 EVERBRIGHT SECURITIES INVESTMENT 0.25 18-11-23
6422 BANK OF CHINA (HONG KONG) LTD -0.89 18-11-23
6423 ABN AMRO CLEARING HONG KONG LTD -1.29 18-11-23
6424 18-11-23 ABN AMRO CLEARING HONG KONG LTD 1.15 18-11-22
6425 CINDA INTERNATIONAL SECURITIES LTD 0.46 18-11-22
6426 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-22
6427 FUTU SECURITIES INTERNATIONAL -0.52 18-11-22
6428 BOCOM INTERNATIONAL SECURITIES LTD -1.95 18-11-22
6429 18-11-22 ABN AMRO CLEARING HONG KONG LTD 2.83 18-11-21
6430 FUTU SECURITIES INTERNATIONAL 1.00 18-11-21
6431 CHIEF SECURITIES LTD 0.25 18-11-21
6432 CINDA INTERNATIONAL SECURITIES LTD -0.46 18-11-21
6433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-21
6434 CAITONG INTERNATIONAL SECURITIES CO LTD -0.93 18-11-21
6435 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 18-11-21
6436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 18-11-21
6437 18-11-21 ABN AMRO CLEARING HONG KONG LTD 2.56 18-11-20
6438 FUTU SECURITIES INTERNATIONAL 1.03 18-11-20
6439 CAITONG INTERNATIONAL SECURITIES CO LTD 0.93 18-02-22
6440 CINDA INTERNATIONAL SECURITIES LTD 0.46 18-11-20
6441 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-11-19
6442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 18-11-06
6443 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 18-11-20
6444 18-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 18-11-15
6445 ABN AMRO CLEARING HONG KONG LTD 1.00 18-11-19
6446 FUTU SECURITIES INTERNATIONAL 0.48 18-11-19
6447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-19
6448 BANK OF CHINA (HONG KONG) LTD -0.34 18-11-19
6449 KGI ASIA LTD -0.46 18-11-19
6450 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-11-19
6451 CINDA INTERNATIONAL SECURITIES LTD -1.65 18-11-19
6452 18-11-19 ABN AMRO CLEARING HONG KONG LTD 3.05 18-11-16
6453 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-11-16
6454 KGI ASIA LTD 0.43 18-11-16
6455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
6456 CHIEF SECURITIES LTD -0.27 18-11-16
6457 EVERBRIGHT SECURITIES INVESTMENT -0.62 18-11-16
6458 CINDA INTERNATIONAL SECURITIES LTD -0.93 18-11-16
6459 FUTU SECURITIES INTERNATIONAL -1.64 18-11-16
6460 18-11-16 CINDA INTERNATIONAL SECURITIES LTD 0.93 18-11-14
6461 FUTU SECURITIES INTERNATIONAL 0.58 18-11-15
6462 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-11-15
6463 EVERBRIGHT SECURITIES INVESTMENT 0.25 18-11-14
6464 BOCOM INTERNATIONAL SECURITIES LTD -0.50 18-11-15
6465 ABN AMRO CLEARING HONG KONG LTD -2.23 18-11-15
6466 18-11-15 ABN AMRO CLEARING HONG KONG LTD 2.79 18-11-14
6467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-11-14
6468 FUTU SECURITIES INTERNATIONAL 0.40 18-11-14
6469 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-11-14
6470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-11-13
6471 THE HONGKONG AND SHANGHAI BANKING -3.49 18-11-14
6472 18-11-14 CINDA INTERNATIONAL SECURITIES LTD 1.79
6473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 18-11-13
6474 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-13
6475 18-11-13 FUTU SECURITIES INTERNATIONAL 1.97 18-11-12
6476 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 18-11-06
6477 CHIEF SECURITIES LTD 0.40 18-11-12
6478 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-11-09
6479 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-11-12
6480 BANK OF CHINA (HONG KONG) LTD 0.35 18-11-12
6481 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-11-08
6482 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-11-12
6483 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-12
6484 ABN AMRO CLEARING HONG KONG LTD -6.07 18-11-12
6485 18-11-12 BOOM SECURITIES (H.K.) LTD 1.39
6486 ABN AMRO CLEARING HONG KONG LTD 1.30 18-11-09
6487 DEUTSCHE BANK AG 0.92 18-11-07
6488 BANK OF CHINA (HONG KONG) LTD 0.89 18-11-09
6489 CITIBANK N.A. -0.28 18-11-09
6490 BOCOM INTERNATIONAL SECURITIES LTD -0.58 18-11-09
6491 FUTU SECURITIES INTERNATIONAL -0.74 18-11-09
6492 UBS SECURITIES HONG KONG LTD -0.92 18-11-07
6493 WIN SECURITIES LTD -1.01 18-07-31
6494 18-11-09 ABN AMRO CLEARING HONG KONG LTD 4.77 18-11-08
6495 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 18-11-02
6496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-08
6497 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-07
6498 BANK OF CHINA (HONG KONG) LTD -1.13 18-11-08
6499 BRIGHT SMART SECURITIES INTERNATIONAL -2.94 18-11-08
6500 18-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 2.78 18-11-07
6501 SINOPAC SECURITIES (ASIA) LTD -0.28 18-11-06
6502 FUTU SECURITIES INTERNATIONAL -0.32 18-11-07
6503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-07
6504 ABN AMRO CLEARING HONG KONG LTD -1.59 18-11-07
6505 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.91 18-11-06
6506 UBS SECURITIES HONG KONG LTD 0.67 18-10-09
6507 DEUTSCHE BANK AG -0.58 18-10-26
6508 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-06
6509 ABN AMRO CLEARING HONG KONG LTD -24.72 18-11-06
6510 18-11-06 ABN AMRO CLEARING HONG KONG LTD 22.16 18-11-05
6511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 18-11-05
6512 SINOPAC SECURITIES (ASIA) LTD -0.57 18-11-05
6513 THE HONGKONG AND SHANGHAI BANKING -0.82 18-11-05
6514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-11-05
6515 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 18-11-05
6516 BANK OF CHINA (HONG KONG) LTD -1.31 18-11-05
6517 FUTU SECURITIES INTERNATIONAL -1.78 18-11-05
6518 FB SECURITIES (HONG KONG) LTD -5.78 18-10-25
6519 CITIBANK N.A. -7.66 18-11-05
6520 18-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 18-11-01
6521 ABN AMRO CLEARING HONG KONG LTD 1.34 18-11-02
6522 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-10-15
6523 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 18-11-02
6524 FUTU SECURITIES INTERNATIONAL -0.31 18-11-02
6525 EVERBRIGHT SECURITIES INVESTMENT -0.63 18-10-29
6526 CITIBANK N.A. -0.88 18-11-02
6527 18-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-10-29
6528 BANK OF CHINA (HONG KONG) LTD 0.44 18-11-01
6529 ABN AMRO CLEARING HONG KONG LTD -1.48 18-11-01
6530 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.61 18-10-31
6531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-31
6532 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-31
6533 18-10-31 BANK OF CHINA (HONG KONG) LTD 0.35 18-10-30
6534 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 18-10-26
6535 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-10-30
6536 ABN AMRO CLEARING HONG KONG LTD -0.77 18-10-30
6537 18-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 18-10-29
6538 FUTU SECURITIES INTERNATIONAL 0.45 18-10-29
6539 COL SECURITIES (HK) LTD -0.63 18-10-29
6540 BANK OF CHINA (HONG KONG) LTD -0.63 18-10-29
6541 THE HONGKONG AND SHANGHAI BANKING -0.63 18-10-29
6542 UOB KAY HIAN (HONG KONG) LTD -3.49 18-10-29
6543 ABN AMRO CLEARING HONG KONG LTD -12.70 18-10-29
6544 18-10-29 ABN AMRO CLEARING HONG KONG LTD 5.83 18-10-26
6545 UOB KAY HIAN (HONG KONG) LTD 3.49 18-10-23
6546 COL SECURITIES (HK) LTD 0.67 18-09-21
6547 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-10-26
6548 FUTU SECURITIES INTERNATIONAL -0.26 18-10-26
6549 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-10-04
6550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-10-26
6551 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 18-10-26
6552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 18-10-26
6553 INTERACTIVE BROKERS HONG KONG LTD -8.40 18-10-26
6554 18-10-26 ABN AMRO CLEARING HONG KONG LTD 6.48 18-10-25
6555 BANK OF CHINA (HONG KONG) LTD 0.39 18-10-25
6556 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-10-25
6557 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 18-10-24
6558 DEUTSCHE BANK AG -1.02 18-10-09
6559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 18-10-24
6560 INTERACTIVE BROKERS HONG KONG LTD -4.24 18-10-25
6561 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.16 18-10-24
6562 FUTU SECURITIES INTERNATIONAL 1.11 18-10-24
6563 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 18-10-24
6564 INTERACTIVE BROKERS HONG KONG LTD -0.81 18-10-24
6565 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.07 18-10-24
6566 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 10.20 18-10-23
6567 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.61 18-10-16
6568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.20 18-10-23
6569 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 18-10-23
6570 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
6571 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 18-10-23
6572 ABN AMRO CLEARING HONG KONG LTD -16.25 18-10-23
6573 18-10-23 ABN AMRO CLEARING HONG KONG LTD 9.96 18-10-22
6574 INTERACTIVE BROKERS HONG KONG LTD 4.71 18-10-22
6575 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 18-10-08
6576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 18-10-16
6577 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 18-10-15
6578 BOCOM INTERNATIONAL SECURITIES LTD 0.56 18-10-19
6579 METRO CAPITAL SECURITIES LTD -0.66 18-10-19
6580 FUTU SECURITIES INTERNATIONAL -1.03 18-10-22
6581 CITIBANK N.A. -3.19 18-10-22
6582 18-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-10-19
6583 ABN AMRO CLEARING HONG KONG LTD -1.13 18-10-19
6584 18-10-19 METRO CAPITAL SECURITIES LTD 0.66 17-08-07
6585 BANK OF CHINA (HONG KONG) LTD 0.28 18-10-18
6586 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-10-18
6587 FUTU SECURITIES INTERNATIONAL -0.30 18-10-18
6588 18-10-18 CITIBANK N.A. 3.29 18-10-16
6589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-10-16
6590 FUTU SECURITIES INTERNATIONAL 0.69 18-10-16
6591 ABN AMRO CLEARING HONG KONG LTD -5.20 18-10-16
6592 18-10-16 ABN AMRO CLEARING HONG KONG LTD 2.98 18-10-15
6593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-10-15
6594 BOCOM INTERNATIONAL SECURITIES LTD 0.35 18-10-15
6595 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 18-10-15
6596 CHIEF SECURITIES LTD -0.40 18-10-15
6597 THE HONGKONG AND SHANGHAI BANKING -0.46 18-10-15
6598 FUTU SECURITIES INTERNATIONAL -0.68 18-10-15
6599 CITIBANK N.A. -1.64 18-10-15
6600 18-10-15 ABN AMRO CLEARING HONG KONG LTD 7.75 18-10-12
6601 CITIBANK N.A. 1.68 18-10-12
6602 FUTU SECURITIES INTERNATIONAL 0.82 18-10-12
6603 BANK OF CHINA (HONG KONG) LTD 0.77 18-10-12
6604 CHIEF SECURITIES LTD 0.46 18-10-11
6605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-12
6606 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-10-12
6607 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 18-10-12
6608 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 18-10-12
6609 CHINA CONSTRUCTION BANK (ASIA) -0.76 18-10-10
6610 BRIGHT SMART SECURITIES INTERNATIONAL -1.74 18-10-12
6611 GLS SECURITIES LTD -3.21 18-09-19
6612 18-10-12 CMB WING LUNG BANK LTD 1.11 18-10-10
6613 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 18-10-11
6614 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 18-09-21
6615 FB SECURITIES (HONG KONG) LTD -1.23 18-10-04
6616 ABN AMRO CLEARING HONG KONG LTD -3.20 18-10-11
6617 18-10-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 18-10-10
6618 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-10
6619 CHIEF SECURITIES LTD -0.39 18-10-10
6620 FUTU SECURITIES INTERNATIONAL -0.42 18-10-10
6621 ABN AMRO CLEARING HONG KONG LTD -1.38 18-10-10
6622 18-10-10 ABN AMRO CLEARING HONG KONG LTD 7.14 18-10-09
6623 EVERBRIGHT SECURITIES INVESTMENT 0.81 18-10-09
6624 CMB WING LUNG BANK LTD -0.37 18-10-09
6625 FUTU SECURITIES INTERNATIONAL -0.69 18-10-09
6626 SDIC SECURITIES (HONG KONG) LTD -0.74 18-10-08
6627 THE HONGKONG AND SHANGHAI BANKING -1.69 18-10-09
6628 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 18-10-09
6629 18-10-09 ABN AMRO CLEARING HONG KONG LTD 4.72 18-10-08
6630 CITIBANK N.A. 4.11 18-10-08
6631 DEUTSCHE BANK AG 0.80 18-10-05
6632 BOCOM INTERNATIONAL SECURITIES LTD 0.49 18-10-08
6633 CMB WING LUNG BANK LTD 0.40 18-10-08
6634 EVERBRIGHT SECURITIES INVESTMENT 0.40 18-10-08
6635 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-10-08
6636 UBS SECURITIES HONG KONG LTD -0.80 18-10-05
6637 THE HONGKONG AND SHANGHAI BANKING -1.79 18-10-08
6638 18-10-08 CITIBANK N.A. 6.08 18-10-05
6639 THE HONGKONG AND SHANGHAI BANKING 1.99 18-10-05
6640 FUTU SECURITIES INTERNATIONAL 0.44 18-10-05
6641 BANK OF CHINA (HONG KONG) LTD 0.38 18-10-05
6642 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 18-09-24
6643 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-10-05
6644 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 18-10-03
6645 ABN AMRO CLEARING HONG KONG LTD -6.24 18-10-05
6646 18-10-05 UBS SECURITIES HONG KONG LTD 0.93 18-09-19
6647 BOCOM INTERNATIONAL SECURITIES LTD 0.56 18-10-04
6648 CHIEF SECURITIES LTD 0.37 18-10-04
6649 BOCI SECURITIES LTD 0.34 18-09-27
6650 DEUTSCHE BANK AG -0.77 18-06-20
6651 ABN AMRO CLEARING HONG KONG LTD -0.85 18-10-04
6652 18-10-04 FUTU SECURITIES INTERNATIONAL 1.18 18-10-03
6653 BOCOM INTERNATIONAL SECURITIES LTD 0.88 18-10-03
6654 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-03
6655 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-10-03
6656 SDIC SECURITIES (HONG KONG) LTD -0.75 18-09-26
6657 ABN AMRO CLEARING HONG KONG LTD -13.53 18-10-03
6658 18-10-03 ABN AMRO CLEARING HONG KONG LTD 9.15 18-10-02
6659 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-09-28
6660 FUTU SECURITIES INTERNATIONAL 0.38 18-10-02
6661 FB SECURITIES (HONG KONG) LTD -0.47 18-09-27
6662 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-02
6663 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-10-02
6664 ICBC (ASIA) SECURITIES LTD -1.10 18-09-28
6665 CITIBANK N.A. -7.27 18-10-02
6666 18-10-02 CITIBANK N.A. 7.33 18-09-28
6667 ABN AMRO CLEARING HONG KONG LTD 3.74 18-09-28
6668 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-09-24
6669 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-09-26
6670 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-08-14
6671 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
6672 CHIEF SECURITIES LTD -0.31 18-09-27
6673 FUTU SECURITIES INTERNATIONAL -0.85 18-09-27
6674 BOCOM INTERNATIONAL SECURITIES LTD -1.04 18-09-27
6675 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 18-09-27
6676 ABN AMRO CLEARING HONG KONG LTD -3.02 18-09-27
6677 18-09-27 FUTU SECURITIES INTERNATIONAL 0.85 18-09-26
6678 BOCOM INTERNATIONAL SECURITIES LTD 0.74 18-09-24
6679 CMB WING LUNG BANK LTD -0.38 18-09-26
6680 THE HONGKONG AND SHANGHAI BANKING -0.38 18-09-26
6681 ABN AMRO CLEARING HONG KONG LTD -1.38 18-09-26
6682 18-09-26 THE HONGKONG AND SHANGHAI BANKING 1.65 18-09-24
6683 ICBC (ASIA) SECURITIES LTD 1.16 18-09-24
6684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-24
6685 ABN AMRO CLEARING HONG KONG LTD -0.37 18-09-24
6686 CHIEF SECURITIES LTD -0.54 18-09-24
6687 FUTU SECURITIES INTERNATIONAL -0.55 18-09-24
6688 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-09-24
6689 18-09-24 ABN AMRO CLEARING HONG KONG LTD 2.33 18-09-21
6690 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-21
6691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 18-09-21
6692 18-09-21 THE HONGKONG AND SHANGHAI BANKING 3.31 18-09-20
6693 SDIC SECURITIES (HONG KONG) LTD 1.18 18-06-06
6694 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 18-09-20
6695 SINOPAC SECURITIES (ASIA) LTD 0.45 18-09-17
6696 CHIEF SECURITIES LTD -0.33 18-09-20
6697 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-20
6698 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 18-09-07
6699 BANK OF CHINA (HONG KONG) LTD -0.64 18-09-20
6700 BOCOM INTERNATIONAL SECURITIES LTD -0.65 18-09-18
6701 FUTU SECURITIES INTERNATIONAL -0.70 18-09-20
6702 COL SECURITIES (HK) LTD -0.71 18-09-20
6703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 18-09-18
6704 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 18-09-20
6705 EVERBRIGHT SECURITIES INVESTMENT -1.07 18-09-20
6706 ABN AMRO CLEARING HONG KONG LTD -2.37 18-09-20
6707 CITIBANK N.A. -5.38 18-09-20
6708 18-09-20 ABN AMRO CLEARING HONG KONG LTD 7.12 18-09-19
6709 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 18-09-17
6710 COL SECURITIES (HK) LTD 0.78 18-06-07
6711 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 18-09-19
6712 CHIEF SECURITIES LTD -0.37 18-09-19
6713 I-ACCESS INVESTORS LTD -0.37 18-09-19
6714 FUTU SECURITIES INTERNATIONAL -0.48 18-09-19
6715 18-09-19 CITIBANK N.A. 3.95 18-09-18
6716 FUTU SECURITIES INTERNATIONAL 0.50 18-09-18
6717 CHIEF SECURITIES LTD 0.38 18-09-18
6718 GLS SECURITIES LTD 0.29 18-09-12
6719 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-18
6720 UBS SECURITIES HONG KONG LTD -0.31 18-09-05
6721 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-09-18
6722 I-ACCESS INVESTORS LTD -0.48 18-09-18
6723 CENTRAL CHINA INTERNATIONAL SECURITIES -0.86 18-09-10
6724 ABN AMRO CLEARING HONG KONG LTD -3.45 18-09-18
6725 18-09-18 ABN AMRO CLEARING HONG KONG LTD 6.52 18-09-17
6726 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-17
6727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-09-17
6728 CHIEF SECURITIES LTD -0.37 18-09-17
6729 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-09-17
6730 CMB WING LUNG BANK LTD -0.81 18-09-17
6731 FUTU SECURITIES INTERNATIONAL -1.55 18-09-17
6732 CITIBANK N.A. -2.28 18-09-17
6733 18-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 3.16 18-09-14
6734 BANK OF CHINA (HONG KONG) LTD 1.47 18-09-14
6735 EVERBRIGHT SECURITIES INVESTMENT 1.24 18-09-13
6736 FUTU SECURITIES INTERNATIONAL 0.65 18-09-14
6737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-09-14
6738 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 18-09-14
6739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-09-12
6740 DBS BANK LTD -0.54 18-09-14
6741 THE HONGKONG AND SHANGHAI BANKING -0.73 18-09-14
6742 ABN AMRO CLEARING HONG KONG LTD -2.06 18-09-14
6743 18-09-14 FUTU SECURITIES INTERNATIONAL 0.74 18-09-13
6744 DBS BANK LTD 0.57 18-04-06
6745 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-13
6746 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-09-13
6747 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 18-09-13
6748 18-09-13 CITIBANK N.A. 2.50 18-09-12
6749 ABN AMRO CLEARING HONG KONG LTD 0.76 18-09-12
6750 FUTU SECURITIES INTERNATIONAL 0.54 18-09-12
6751 PRIME CHINA SECURITIES LTD -0.83 18-09-11
6752 18-09-12 GLS SECURITIES LTD 3.45 18-08-27
6753 CITIBANK N.A. 2.23 18-09-11
6754 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 18-09-11
6755 THE HONGKONG AND SHANGHAI BANKING 1.46 18-09-11
6756 FUTU SECURITIES INTERNATIONAL 1.02 18-09-11
6757 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 18-09-11
6758 ABN AMRO CLEARING HONG KONG LTD -5.49 18-09-11
6759 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 18-09-04
6760 BOCOM INTERNATIONAL SECURITIES LTD 0.86 18-09-10
6761 PRIME CHINA SECURITIES LTD 0.86
6762 FUTU SECURITIES INTERNATIONAL 0.48 18-09-10
6763 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-10
6764 ABN AMRO CLEARING HONG KONG LTD -1.36 18-09-10
6765 INTERACTIVE BROKERS HONG KONG LTD -2.51 18-09-10
6766 18-09-10 CENTRAL CHINA INTERNATIONAL SECURITIES 0.86 18-09-03
6767 BANK OF CHINA (HONG KONG) LTD 0.36 18-09-07
6768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-09-04
6769 FUTU SECURITIES INTERNATIONAL 0.25 18-09-07
6770 SINOPAC SECURITIES (ASIA) LTD -0.71 18-09-07
6771 ABN AMRO CLEARING HONG KONG LTD -1.90 18-09-07
6772 18-09-07 I-ACCESS INVESTORS LTD 0.79 18-09-06
6773 CHIEF SECURITIES LTD 0.61 18-09-06
6774 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-09-06
6775 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-09-06
6776 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-09-06
6777 SINOPAC SECURITIES (ASIA) LTD -0.42 18-09-03
6778 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-08-30
6779 THE BANK OF EAST ASIA LTD -0.66 18-09-04
6780 ABN AMRO CLEARING HONG KONG LTD -1.85 18-09-06
6781 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.69 18-09-05
6782 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 18-09-05
6783 18-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-08-30
6784 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 18-08-29
6785 ABN AMRO CLEARING HONG KONG LTD -1.01 18-09-04
6786 18-09-04 THE BANK OF EAST ASIA LTD 0.71 18-08-29
6787 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-03
6788 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-08-30
6789 I-ACCESS INVESTORS LTD -0.77 18-08-30
6790 18-09-03 ABN AMRO CLEARING HONG KONG LTD 1.82 18-08-31
6791 ICBC (ASIA) SECURITIES LTD -0.42 18-08-29
6792 CENTRAL CHINA INTERNATIONAL SECURITIES -0.63 18-08-27
6793 CITIBANK N.A. -0.84 18-08-31
6794 18-08-31 ABN AMRO CLEARING HONG KONG LTD 0.78 18-08-30
6795 FUTU SECURITIES INTERNATIONAL -0.78 18-08-30
6796 18-08-30 ABN AMRO CLEARING HONG KONG LTD 3.99 18-08-29
6797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 18-08-29
6798 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-08-14
6799 CMB WING LUNG BANK LTD -0.47 18-08-29
6800 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-29
6801 INTERACTIVE BROKERS HONG KONG LTD -1.27 18-08-29
6802 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 18-08-28
6803 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-28
6804 CHIEF SECURITIES LTD -0.27 18-08-28
6805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-08-27
6806 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 18-08-28
6807 ABN AMRO CLEARING HONG KONG LTD -7.58 18-08-28
6808 18-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 18-08-27
6809 ABN AMRO CLEARING HONG KONG LTD -1.60 18-08-27
6810 18-08-27 ABN AMRO CLEARING HONG KONG LTD 2.25 18-08-24
6811 CENTRAL CHINA INTERNATIONAL SECURITIES 0.63 18-08-24
6812 GLS SECURITIES LTD -0.78 18-08-24
6813 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 18-08-15
6814 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 18-08-24
6815 18-08-24 ABN AMRO CLEARING HONG KONG LTD 1.79 18-08-23
6816 INTERACTIVE BROKERS HONG KONG LTD 1.08 18-08-23
6817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 18-08-22
6818 FUTU SECURITIES INTERNATIONAL -0.27 18-08-23
6819 CMB WING LUNG BANK LTD -0.40 18-08-23
6820 BOCOM INTERNATIONAL SECURITIES LTD -0.76 18-08-23
6821 GLS SECURITIES LTD -0.78 18-08-22
6822 18-08-23 INTERACTIVE BROKERS HONG KONG LTD 1.05 18-08-22
6823 ABN AMRO CLEARING HONG KONG LTD 0.69 18-08-22
6824 FUTU SECURITIES INTERNATIONAL -0.29 18-08-22
6825 BANK OF CHINA (HONG KONG) LTD -0.37 18-08-22
6826 18-08-22 ABN AMRO CLEARING HONG KONG LTD 1.16 18-08-21
6827 GLS SECURITIES LTD 0.39 18-08-21
6828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-08-21
6829 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-08-21
6830 FUTU SECURITIES INTERNATIONAL -0.82 18-08-21
6831 18-08-21 INTERACTIVE BROKERS HONG KONG LTD 1.21 18-08-20
6832 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 18-08-20
6833 GLS SECURITIES LTD 0.78 18-08-20
6834 BOCOM INTERNATIONAL SECURITIES LTD 0.55 18-08-20
6835 CHONG HING SECURITIES LTD 0.27 18-08-20
6836 ABN AMRO CLEARING HONG KONG LTD -4.22 18-08-20
6837 18-08-20 CITIBANK N.A. 0.52 18-08-17
6838 CMB WING LUNG BANK LTD 0.43 18-08-17
6839 GLS SECURITIES LTD 0.39 18-04-03
6840 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-08-17
6841 ABN AMRO CLEARING HONG KONG LTD -1.80 18-08-17
6842 18-08-17 FUTU SECURITIES INTERNATIONAL 1.03 18-08-16
6843 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-08-16
6844 I-ACCESS INVESTORS LTD 0.28 18-08-15
6845 ABN AMRO CLEARING HONG KONG LTD -3.08 18-08-16
6846 18-08-16 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-15
6847 CHIEF SECURITIES LTD -0.27 18-08-15
6848 ABN AMRO CLEARING HONG KONG LTD -0.47 18-08-15
6849 18-08-15 ABN AMRO CLEARING HONG KONG LTD 4.58 18-08-14
6850 BOCI SECURITIES LTD 0.57 18-08-01
6851 I-ACCESS INVESTORS LTD 0.52 18-08-14
6852 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-08-14
6853 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 18-08-14
6854 INTERACTIVE BROKERS HONG KONG LTD -5.13 18-08-14
6855 18-08-14 ABN AMRO CLEARING HONG KONG LTD 1.95 18-08-13
6856 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-08-13
6857 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-08-13
6858 FUTU SECURITIES INTERNATIONAL -0.42 18-08-13
6859 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 18-08-06
6860 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 18-08-13
6861 18-08-13 ABN AMRO CLEARING HONG KONG LTD 3.20 18-08-10
6862 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-10
6863 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-08-10
6864 CMB WING LUNG BANK LTD -0.35 18-08-09
6865 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 18-08-10
6866 18-08-10 ABN AMRO CLEARING HONG KONG LTD 3.31 18-08-09
6867 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-08-07
6868 INTERACTIVE BROKERS HONG KONG LTD -0.56 18-08-09
6869 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 18-08-09
6870 FUTU SECURITIES INTERNATIONAL -1.09 18-08-09
6871 18-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.46 18-08-07
6872 CMB WING LUNG BANK LTD 0.85 18-08-06
6873 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-08-08
6874 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-08-08
6875 CHIEF SECURITIES LTD -0.47 18-08-08
6876 FUTU SECURITIES INTERNATIONAL -0.47 18-08-08
6877 ABN AMRO CLEARING HONG KONG LTD -0.85 18-08-08
6878 18-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-08-07
6879 ABN AMRO CLEARING HONG KONG LTD -13.64 18-08-07
6880 18-08-07 ABN AMRO CLEARING HONG KONG LTD 6.46 18-08-06
6881 FUTU SECURITIES INTERNATIONAL 0.37 18-08-06
6882 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-06
6883 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 18-07-16
6884 INTERACTIVE BROKERS HONG KONG LTD -2.04 18-08-06
6885 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 18-08-06
6886 18-08-06 FUTU SECURITIES INTERNATIONAL 0.89 18-08-03
6887 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-03
6888 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 18-08-03
6889 ABN AMRO CLEARING HONG KONG LTD -0.59 18-08-03
6890 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 18-08-03
6891 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-08-01
6892 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-02
6893 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-08-02
6894 CENTRAL CHINA INTERNATIONAL SECURITIES 0.34
6895 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-01
6896 ICBC (ASIA) SECURITIES LTD -1.52 18-08-01
6897 18-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.47 18-08-01
6898 FUTU SECURITIES INTERNATIONAL -0.73 18-08-01
6899 18-08-01 ABN AMRO CLEARING HONG KONG LTD 2.06 18-07-31
6900 INTERACTIVE BROKERS HONG KONG LTD 0.90 18-07-31
6901 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-31
6902 FUTU SECURITIES INTERNATIONAL -0.39 18-07-31
6903 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 18-07-31
6904 ICBC (ASIA) SECURITIES LTD -1.69 18-07-31
6905 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 18-07-27
6906 ABN AMRO CLEARING HONG KONG LTD -1.86 18-07-30
6907 18-07-30 ABN AMRO CLEARING HONG KONG LTD 1.00 18-07-27
6908 INTERACTIVE BROKERS HONG KONG LTD -0.64 18-07-27
6909 18-07-27 ABN AMRO CLEARING HONG KONG LTD 3.98 18-07-26
6910 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-26
6911 BANK OF CHINA (HONG KONG) LTD -0.48 18-07-26
6912 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 18-07-24
6913 18-07-26 ICBC (ASIA) SECURITIES LTD 3.31 18-07-24
6914 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-25
6915 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-25
6916 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-25
6917 ABN AMRO CLEARING HONG KONG LTD -0.50 18-07-25
6918 FUTU SECURITIES INTERNATIONAL -1.92 18-07-25
6919 18-07-25 ABN AMRO CLEARING HONG KONG LTD 3.80 18-07-24
6920 FUTU SECURITIES INTERNATIONAL -1.72 18-07-24
6921 CITIBANK N.A. -1.76 18-07-24
6922 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 18-07-16
6923 FUTU SECURITIES INTERNATIONAL 0.51 18-07-23
6924 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-20
6925 CHIEF SECURITIES LTD -0.57 18-07-23
6926 ABN AMRO CLEARING HONG KONG LTD -1.46 18-07-23
6927 18-07-20 ABN AMRO CLEARING HONG KONG LTD 1.06 18-07-19
6928 FUTU SECURITIES INTERNATIONAL -0.41 18-07-19
6929 18-07-19 FUTU SECURITIES INTERNATIONAL 0.34 18-07-18
6930 ABN AMRO CLEARING HONG KONG LTD -0.55 18-07-18
6931 18-07-18 FUTU SECURITIES INTERNATIONAL 1.01 18-07-17
6932 CHIEF SECURITIES LTD 0.34 18-07-17
6933 BOCOM INTERNATIONAL SECURITIES LTD -0.61 18-07-16
6934 ABN AMRO CLEARING HONG KONG LTD -1.21 18-07-17
6935 18-07-17 FUTU SECURITIES INTERNATIONAL 0.27 18-07-16
6936 ABN AMRO CLEARING HONG KONG LTD -0.30 18-07-16
6937 18-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 18-07-11
6938 INTERACTIVE BROKERS HONG KONG LTD 0.94 18-07-12
6939 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 18-07-05
6940 FUTU SECURITIES INTERNATIONAL 0.33 18-07-13
6941 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-13
6942 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-07-13
6943 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-07-12
6944 ABN AMRO CLEARING HONG KONG LTD -3.40 18-07-13
6945 18-07-13 ABN AMRO CLEARING HONG KONG LTD 1.48 18-07-12
6946 UBS SECURITIES HONG KONG LTD -0.27 18-07-11
6947 CHONG HING SECURITIES LTD -0.27 18-07-11
6948 FUTU SECURITIES INTERNATIONAL -0.30 18-07-12
6949 I-ACCESS INVESTORS LTD -0.33 18-07-12
6950 18-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 18-07-11
6951 FUTU SECURITIES INTERNATIONAL -0.48 18-07-11
6952 18-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 18-07-05
6953 CHONG HING SECURITIES LTD 0.40 18-07-05
6954 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-10
6955 FB SECURITIES (HONG KONG) LTD -1.36 18-06-25
6956 18-07-10 FUTU SECURITIES INTERNATIONAL 1.87 18-07-09
6957 INTERACTIVE BROKERS HONG KONG LTD 1.05 18-07-09
6958 BOCOM INTERNATIONAL SECURITIES LTD 0.43 18-07-09
6959 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 18-07-09
6960 ABN AMRO CLEARING HONG KONG LTD -10.77 18-07-09
6961 18-07-09 ABN AMRO CLEARING HONG KONG LTD 4.27 18-07-06
6962 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 18-07-06
6963 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-07-05
6964 FUTU SECURITIES INTERNATIONAL -5.20 18-07-06
6965 18-07-06 FUTU SECURITIES INTERNATIONAL 2.83 18-07-05
6966 CITIBANK N.A. 1.57 18-07-05
6967 ABN AMRO CLEARING HONG KONG LTD -4.49 18-07-05
6968 18-07-05 ABN AMRO CLEARING HONG KONG LTD 6.98 18-07-04
6969 INTERACTIVE BROKERS HONG KONG LTD 2.34 18-07-04
6970 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 18-07-04
6971 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 18-07-04
6972 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 18-07-04
6973 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-07-04
6974 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-04
6975 BOCOM INTERNATIONAL SECURITIES LTD -0.45 18-07-04
6976 18-07-04 BOCOM INTERNATIONAL SECURITIES LTD 1.22 18-06-29
6977 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 18-07-03
6978 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 18-07-03
6979 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-03
6980 CHIEF SECURITIES LTD 0.31 18-07-03
6981 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-07-03
6982 ABN AMRO CLEARING HONG KONG LTD -1.42 18-07-03
6983 FUTU SECURITIES INTERNATIONAL -2.97 18-07-03
6984 18-07-03 ABN AMRO CLEARING HONG KONG LTD 2.43 18-06-29
6985 INTERACTIVE BROKERS HONG KONG LTD 0.84 18-06-29
6986 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-06-05
6987 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 18-04-24
6988 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-28
6989 I-ACCESS INVESTORS LTD 0.26 18-06-29
6990 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-29
6991 FUTU SECURITIES INTERNATIONAL -1.07 18-06-29
6992 ICBC (ASIA) SECURITIES LTD -4.62 18-06-29
6993 18-06-29 ABN AMRO CLEARING HONG KONG LTD 10.53 18-06-28
6994 FUTU SECURITIES INTERNATIONAL 5.65 18-06-28
6995 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-06-05
6996 SHANGHAI COMMERCIAL BANK LTD -0.28 18-06-21
6997 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-28
6998 18-06-28 FUTU SECURITIES INTERNATIONAL 3.15 18-06-27
6999 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 18-06-27
7000 ABN AMRO CLEARING HONG KONG LTD -3.21 18-06-27
7001 18-06-27 FUTU SECURITIES INTERNATIONAL 0.45 18-06-26
7002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-26
7003 ICBC (ASIA) SECURITIES LTD 0.39 18-06-26
7004 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 18-06-12
7005 UBS SECURITIES HONG KONG LTD -0.60 18-05-25
7006 BRIGHT SMART SECURITIES INTERNATIONAL -1.18 18-06-26
7007 18-06-26 BOCI SECURITIES LTD 0.30 18-06-25
7008 FUTU SECURITIES INTERNATIONAL -0.62 18-06-25
7009 ABN AMRO CLEARING HONG KONG LTD -1.03 18-06-25
7010 18-06-25 FB SECURITIES (HONG KONG) LTD 6.45 18-06-22
7011 FUTU SECURITIES INTERNATIONAL 0.32 18-06-22
7012 SINOPAC SECURITIES (ASIA) LTD -0.33 18-06-19
7013 WIN SECURITIES LTD -0.42 18-06-11
7014 BRIGHT SMART SECURITIES INTERNATIONAL -1.63 18-06-22
7015 ABN AMRO CLEARING HONG KONG LTD -5.95 18-06-22
7016 18-06-22 CMB WING LUNG BANK LTD 1.90 18-06-21
7017 FB SECURITIES (HONG KONG) LTD 1.54 18-06-12
7018 FUTU SECURITIES INTERNATIONAL 0.26 18-06-21
7019 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-21
7020 ABN AMRO CLEARING HONG KONG LTD -2.57 18-06-21
7021 18-06-21 ABN AMRO CLEARING HONG KONG LTD 9.99 18-06-20
7022 BOCI SECURITIES LTD 5.16 18-06-20
7023 THE HONGKONG AND SHANGHAI BANKING 1.90 18-06-20
7024 BANK OF CHINA (HONG KONG) LTD 1.27 18-06-20
7025 FUTU SECURITIES INTERNATIONAL 1.20 18-06-20
7026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-06-20
7027 CHINA CONSTRUCTION BANK (ASIA) 0.74 18-06-20
7028 SHANGHAI COMMERCIAL BANK LTD 0.68 18-06-11
7029 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 18-06-20
7030 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-19
7031 BANK OF CHINA (HONG KONG) LTD 0.49 18-06-19
7032 DEUTSCHE BANK AG 0.38 18-05-23
7033 FUTU SECURITIES INTERNATIONAL 0.27 18-06-19
7034 ABN AMRO CLEARING HONG KONG LTD -2.18 18-06-19
7035 18-06-19 UOB KAY HIAN (HONG KONG) LTD 0.30 18-06-06
7036 CHIEF SECURITIES LTD 0.28 18-06-15
7037 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 18-06-15
7038 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-15
7039 FUTU SECURITIES INTERNATIONAL -0.35 18-06-15
7040 ABN AMRO CLEARING HONG KONG LTD -0.88 18-06-15
7041 18-06-15 CHIEF SECURITIES LTD 0.46 18-06-14
7042 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-14
7043 FUTU SECURITIES INTERNATIONAL 0.28 18-06-14
7044 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.53 18-06-14
7045 18-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.50 18-06-04
7046 ABN AMRO CLEARING HONG KONG LTD -1.24 18-06-13
7047 18-06-12 FUTU SECURITIES INTERNATIONAL 0.96 18-06-11
7048 ICBC (ASIA) SECURITIES LTD 0.95 18-06-06
7049 SINOPAC SECURITIES (ASIA) LTD 0.72 18-06-11
7050 CHIEF SECURITIES LTD 0.38 18-06-11
7051 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-06-11
7052 CMB WING LUNG BANK LTD 0.27 18-06-07
7053 BOCI SECURITIES LTD -0.32 18-06-11
7054 ABN AMRO CLEARING HONG KONG LTD -1.98 18-06-11
7055 18-06-11 BANK OF CHINA (HONG KONG) LTD -0.25 18-06-08
7056 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-08
7057 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-08
7058 CHIEF SECURITIES LTD -0.52 18-06-08
7059 FUTU SECURITIES INTERNATIONAL -0.59 18-06-08
7060 FB SECURITIES (HONG KONG) LTD -5.76 18-06-06
7061 ABN AMRO CLEARING HONG KONG LTD -5.88 18-06-08
7062 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.71 18-06-07
7063 FUTU SECURITIES INTERNATIONAL 0.31 18-06-07
7064 18-06-07 ABN AMRO CLEARING HONG KONG LTD 1.01 18-06-06
7065 COL SECURITIES (HK) LTD -0.43 18-06-06
7066 18-06-06 ABN AMRO CLEARING HONG KONG LTD 3.87 18-06-05
7067 FB SECURITIES (HONG KONG) LTD 0.58 18-05-10
7068 COL SECURITIES (HK) LTD 0.43
7069 BANK OF CHINA (HONG KONG) LTD -0.26 18-06-05
7070 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-06-05
7071 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-06-05
7072 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-05
7073 CHINA CONSTRUCTION BANK (ASIA) -0.43 18-06-05
7074 CHIEF SECURITIES LTD -0.44 18-06-05
7075 FUTU SECURITIES INTERNATIONAL -1.17 18-06-05
7076 18-06-05 ABN AMRO CLEARING HONG KONG LTD 4.20 18-06-04
7077 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 18-06-04
7078 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-06-04
7079 FUTU SECURITIES INTERNATIONAL -0.72 18-06-04
7080 BOCI SECURITIES LTD -2.38 18-06-04
7081 18-06-04 ABN AMRO CLEARING HONG KONG LTD 4.51 18-06-01
7082 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-01
7083 CHINA INDUSTRIAL SECURITIES -0.25 18-06-01
7084 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-06-01
7085 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-06-01
7086 CHIEF SECURITIES LTD -0.44 18-06-01
7087 FUTU SECURITIES INTERNATIONAL -0.99 18-06-01
7088 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.55 18-05-31
7089 18-06-01 ICBC (ASIA) SECURITIES LTD 1.47 18-05-21
7090 BOCI SECURITIES LTD 0.96 18-05-31
7091 UOB KAY HIAN (HONG KONG) LTD 0.76 18-05-30
7092 ABN AMRO CLEARING HONG KONG LTD 0.66 18-05-31
7093 THE HONGKONG AND SHANGHAI BANKING 0.53 18-05-31
7094 FUTU SECURITIES INTERNATIONAL 0.48 18-05-31
7095 BANK OF CHINA (HONG KONG) LTD 0.41 18-05-31
7096 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 18-05-31
7097 CHINA INDUSTRIAL SECURITIES 0.37 18-05-31
7098 DAH SING SECURITIES LTD 0.29 18-05-31
7099 CITIBANK N.A. 0.28 18-05-31
7100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-31
7101 FIRST SECURITIES (HK) LTD 0.26 18-05-15
7102 18-05-31 BOCI SECURITIES LTD 1.69 18-05-28
7103 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.67 18-05-30
7104 FUTU SECURITIES INTERNATIONAL 0.90 18-05-30
7105 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-30
7106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-05-29
7107 BANK OF CHINA (HONG KONG) LTD 0.44 18-05-30
7108 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-05-30
7109 CHIEF SECURITIES LTD 0.36 18-05-30
7110 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-05-30
7111 ABN AMRO CLEARING HONG KONG LTD -7.22 18-05-30
7112 18-05-30 ABN AMRO CLEARING HONG KONG LTD 1.96 18-05-29
7113 UOB KAY HIAN (HONG KONG) LTD 0.80 18-05-18
7114 FUTU SECURITIES INTERNATIONAL -0.52 18-05-29
7115 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.67 18-05-25
7116 18-05-29 BANK OF CHINA (HONG KONG) LTD 0.33 18-05-28
7117 CMB WING LUNG BANK LTD 0.26 18-05-21
7118 ABN AMRO CLEARING HONG KONG LTD -0.35 18-05-28
7119 18-05-28 FUTU SECURITIES INTERNATIONAL 0.28 18-05-25
7120 SINOPAC SECURITIES (ASIA) LTD 0.27 18-05-16
7121 BANK OF CHINA (HONG KONG) LTD -0.42 18-05-25
7122 ABN AMRO CLEARING HONG KONG LTD -18.81 18-05-25
7123 18-05-25 FUTU SECURITIES INTERNATIONAL 1.47 18-05-24
7124 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-05-23
7125 UBS SECURITIES HONG KONG LTD 0.39 18-05-14
7126 CHIEF SECURITIES LTD 0.38 18-05-24
7127 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-24
7128 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 18-05-21
7129 ABN AMRO CLEARING HONG KONG LTD -2.31 18-05-24
7130 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-23
7131 ABN AMRO CLEARING HONG KONG LTD -0.78 18-05-23
7132 18-05-23 FUTU SECURITIES INTERNATIONAL 0.38 18-05-21
7133 ABN AMRO CLEARING HONG KONG LTD -0.29 18-05-21
7134 18-05-21 ABN AMRO CLEARING HONG KONG LTD 1.13 18-05-18
7135 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-18
7136 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 18-05-18
7137 18-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 18-05-17
7138 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-05-15
7139 ABN AMRO CLEARING HONG KONG LTD -2.65 18-05-17
7140 18-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 18-05-16
7141 CMB WING LUNG BANK LTD 0.37 18-05-16
7142 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 18-05-16
7143 ABN AMRO CLEARING HONG KONG LTD -1.91 18-05-16
7144 18-05-16 ABN AMRO CLEARING HONG KONG LTD 2.34 18-05-15
7145 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82 18-05-15
7146 CATHAY SECURITIES (HONG KONG) LTD -0.51 18-03-14
7147 FUTU SECURITIES INTERNATIONAL -0.57 18-05-15
7148 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 18-05-15
7149 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 18-05-04
7150 ICBC (ASIA) SECURITIES LTD 0.63 18-05-14
7151 CHIEF SECURITIES LTD -0.25 18-05-14
7152 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-14
7153 FUTU SECURITIES INTERNATIONAL -1.11 18-05-14
7154 18-05-14 ICBC (ASIA) SECURITIES LTD 4.39 18-05-10
7155 FUTU SECURITIES INTERNATIONAL 0.36 18-05-11
7156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-04-30
7157 UBS SECURITIES HONG KONG LTD -0.90 18-05-04
7158 ABN AMRO CLEARING HONG KONG LTD -2.67 18-05-11
7159 18-05-11 ABN AMRO CLEARING HONG KONG LTD 3.60 18-05-10
7160 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-10
7161 UOB KAY HIAN (HONG KONG) LTD -2.36 18-05-10
7162 18-05-10 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-09
7163 UOB KAY HIAN (HONG KONG) LTD 2.34 18-05-08
7164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-05-09
7165 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-09
7166 CHIEF SECURITIES LTD -0.62 18-05-09
7167 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-05-09
7168 FUTU SECURITIES INTERNATIONAL -0.76 18-05-09
7169 BANK OF CHINA (HONG KONG) LTD -0.77 18-05-09
7170 BOCI SECURITIES LTD -1.97 18-05-07
7171 FB SECURITIES (HONG KONG) LTD -3.91 18-05-07
7172 18-05-09 ABN AMRO CLEARING HONG KONG LTD 3.23 18-05-08
7173 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 18-05-08
7174 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-05-08
7175 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.72 18-05-03
7176 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.62 18-05-07
7177 BANK OF CHINA (HONG KONG) LTD 0.43 18-05-07
7178 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-07
7179 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-05-07
7180 ABN AMRO CLEARING HONG KONG LTD -2.89 18-05-07
7181 18-05-07 FB SECURITIES (HONG KONG) LTD 3.33 18-05-03
7182 BOCI SECURITIES LTD 1.90 18-05-03
7183 THE HONGKONG AND SHANGHAI BANKING 1.04 18-05-04
7184 INTERACTIVE BROKERS HONG KONG LTD 0.82 18-05-04
7185 CHIEF SECURITIES LTD 0.59 18-05-04
7186 FUTU SECURITIES INTERNATIONAL 0.49 18-05-04
7187 BANK OF CHINA (HONG KONG) LTD 0.43 18-05-04
7188 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-04
7189 18-05-04 FUTU SECURITIES INTERNATIONAL 1.20 18-05-03
7190 UBS SECURITIES HONG KONG LTD 0.86 18-05-03
7191 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-05-03
7192 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-03
7193 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 18-05-03
7194 ABN AMRO CLEARING HONG KONG LTD -2.34 18-05-03
7195 18-05-03 ABN AMRO CLEARING HONG KONG LTD 8.19 18-05-02
7196 HAITONG INTERNATIONAL SECURITIES CO LTD 2.16 18-04-30
7197 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.72 18-03-07
7198 BANK OF CHINA (HONG KONG) LTD -0.32 18-05-02
7199 CHIEF SECURITIES LTD -0.41 18-05-02
7200 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 18-05-02
7201 FUTU SECURITIES INTERNATIONAL -0.68 18-05-02
7202 UBS SECURITIES HONG KONG LTD -0.86 18-04-25
7203 FIRST SHANGHAI SECURITIES LTD -1.72 18-04-30
7204 BOCI SECURITIES LTD -2.08 18-05-02
7205 FB SECURITIES (HONG KONG) LTD -4.31 18-04-27
7206 18-05-02 ABN AMRO CLEARING HONG KONG LTD 4.18 18-04-30
7207 BOCI SECURITIES LTD -0.43 18-04-30
7208 FUTU SECURITIES INTERNATIONAL -0.80 18-04-30
7209 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 18-04-30
7210 18-04-30 BOCI SECURITIES LTD 2.08 18-04-27
7211 FIRST SHANGHAI SECURITIES LTD 1.72 17-05-22
7212 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.68 18-04-13
7213 FUTU SECURITIES INTERNATIONAL 0.65 18-04-27
7214 WIN SECURITIES LTD 0.40 18-04-19
7215 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-04-27
7216 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-27
7217 BANK OF CHINA (HONG KONG) LTD 0.27 18-04-27
7218 CHIEF SECURITIES LTD 0.26 18-04-27
7219 BANK OF COMMUNICATIONS TRUSTEE LTD -1.06 18-04-27
7220 ABN AMRO CLEARING HONG KONG LTD -2.36 18-04-27
7221 ICBC (ASIA) SECURITIES LTD -4.84 18-04-26
7222 18-04-27 FB SECURITIES (HONG KONG) LTD 4.31 18-04-26
7223 FUTU SECURITIES INTERNATIONAL 0.50 18-04-26
7224 BANK OF CHINA (HONG KONG) LTD -1.22 18-04-26
7225 ABN AMRO CLEARING HONG KONG LTD -3.67 18-04-26
7226 18-04-26 ICBC (ASIA) SECURITIES LTD 2.02 18-04-25
7227 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 18-04-24
7228 BANK OF CHINA (HONG KONG) LTD -0.27 18-04-25
7229 CHINA INDUSTRIAL SECURITIES -0.36 18-04-25
7230 CHIEF SECURITIES LTD -0.36 18-04-25
7231 CMB WING LUNG BANK LTD -0.39 18-04-25
7232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-04-25
7233 FUTU SECURITIES INTERNATIONAL -0.67 18-04-25
7234 IFAST SECURITIES (HK) LTD -0.87 18-04-19
7235 CITIBANK N.A. -0.92 18-04-25
7236 BOCI SECURITIES LTD -1.88 18-04-25
7237 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-25
7238 FB SECURITIES (HONG KONG) LTD -2.73 18-04-24
7239 18-04-25 ABN AMRO CLEARING HONG KONG LTD 2.51 18-04-24
7240 BOCI SECURITIES LTD 0.70 18-04-24
7241 UBS SECURITIES HONG KONG LTD 0.39 18-04-24
7242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-04-19
7243 CMB WING LUNG BANK LTD -1.17 18-04-24
7244 ICBC (ASIA) SECURITIES LTD -3.05 18-04-24
7245 18-04-24 FB SECURITIES (HONG KONG) LTD 2.24 18-04-16
7246 BOCI SECURITIES LTD 0.96 18-04-23
7247 DEUTSCHE BANK AG 0.89 18-04-13
7248 FUTU SECURITIES INTERNATIONAL 0.80 18-04-23
7249 CITIBANK N.A. 0.66 18-04-23
7250 UBS SECURITIES HONG KONG LTD 0.32 18-04-23
7251 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-04-23
7252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-23
7253 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-23
7254 MERRILL LYNCH FAR EAST LTD -0.89 18-04-20
7255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-04-13
7256 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 18-04-16
7257 HAITONG INTERNATIONAL SECURITIES CO LTD -3.93 18-04-23
7258 ABN AMRO CLEARING HONG KONG LTD -17.53 18-04-23
7259 18-04-23 ABN AMRO CLEARING HONG KONG LTD 5.84 18-04-20
7260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-04-20
7261 UBS SECURITIES HONG KONG LTD -0.32 18-04-18
7262 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-18
7263 FUTU SECURITIES INTERNATIONAL -0.90 18-04-20
7264 ICBC (ASIA) SECURITIES LTD -1.39 18-04-20
7265 BOCI SECURITIES LTD -1.56 18-04-19
7266 18-04-20 MERRILL LYNCH FAR EAST LTD 0.64 18-04-09
7267 FUTU SECURITIES INTERNATIONAL 0.30 18-04-19
7268 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-04-19
7269 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-19
7270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-04-19
7271 18-04-19 ICBC (ASIA) SECURITIES LTD 1.51 18-04-18
7272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-18
7273 ABN AMRO CLEARING HONG KONG LTD -0.66 18-04-18
7274 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.63 18-04-17
7275 FUTU SECURITIES INTERNATIONAL 0.44 18-04-17
7276 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-04-13
7277 BOCI SECURITIES LTD 0.37 18-04-12
7278 UBS SECURITIES HONG KONG LTD 0.32 18-03-14
7279 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-04-11
7280 ABN AMRO CLEARING HONG KONG LTD -3.64 18-04-17
7281 18-04-17 ABN AMRO CLEARING HONG KONG LTD 1.14 18-04-16
7282 IFAST SECURITIES (HK) LTD 0.90 18-04-16
7283 BANK OF COMMUNICATIONS TRUSTEE LTD -1.92 18-04-13
7284 18-04-16 ABN AMRO CLEARING HONG KONG LTD 5.32 18-04-13
7285 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 18-04-13
7286 FUTU SECURITIES INTERNATIONAL -0.59 18-04-13
7287 IFAST SECURITIES (HK) LTD -0.90 18-04-13
7288 UOB KAY HIAN (HONG KONG) LTD -3.85 18-04-12
7289 18-04-13 ABN AMRO CLEARING HONG KONG LTD 2.11 18-04-12
7290 BANK OF CHINA (HONG KONG) LTD 0.93 18-04-12
7291 IFAST SECURITIES (HK) LTD 0.90 18-04-12
7292 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 18-04-12
7293 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 18-04-12
7294 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-04-12
7295 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 18-04-12
7296 CMB WING LUNG BANK LTD -0.32 18-04-12
7297 DEUTSCHE BANK AG -4.67 18-04-12
7298 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.58 18-03-21
7299 UOB KAY HIAN (HONG KONG) LTD 1.92 18-04-11
7300 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 18-03-29
7301 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 18-04-11
7302 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 18-03-28
7303 SINOPAC SECURITIES (ASIA) LTD 0.38 18-04-04
7304 CHIEF SECURITIES LTD -0.27 18-04-11
7305 BANK OF CHINA (HONG KONG) LTD -0.27 18-04-11
7306 DEUTSCHE BANK AG -0.39 18-04-09
7307 FB SECURITIES (HONG KONG) LTD -0.96 18-04-10
7308 ABN AMRO CLEARING HONG KONG LTD -5.36 18-04-11
7309 18-04-11 UOB KAY HIAN (HONG KONG) LTD 1.92 18-03-23
7310 BANK OF COMMUNICATIONS TRUSTEE LTD 1.91 18-04-06
7311 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-10
7312 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-04-10
7313 CHINA INDUSTRIAL SECURITIES -0.28 18-04-10
7314 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-03
7315 SDIC SECURITIES (HONG KONG) LTD -0.80 18-03-22
7316 FUTU SECURITIES INTERNATIONAL -3.13 18-04-10
7317 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.58 18-04-09
7318 I-ACCESS INVESTORS LTD -0.32 18-04-09
7319 18-04-09 I-ACCESS INVESTORS LTD 0.34 18-04-06
7320 ABN AMRO CLEARING HONG KONG LTD 0.28 18-04-06
7321 DEUTSCHE BANK AG -0.43 18-03-27
7322 THE HONGKONG AND SHANGHAI BANKING -0.63 18-04-06
7323 18-04-06 ABN AMRO CLEARING HONG KONG LTD 1.89 18-04-04
7324 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-04-04
7325 FUTU SECURITIES INTERNATIONAL -0.83 18-04-04
7326 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.13 18-04-03
7327 FUTU SECURITIES INTERNATIONAL 0.77 18-04-03
7328 BOCI SECURITIES LTD 0.38 18-04-03
7329 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-03
7330 KGI ASIA LTD -0.31 18-04-03
7331 INTERACTIVE BROKERS HONG KONG LTD -0.48 18-04-03
7332 CHINA CONSTRUCTION BANK (ASIA) -1.28 18-04-03
7333 18-04-03 BOCI SECURITIES LTD 1.10 18-03-29
7334 FB SECURITIES (HONG KONG) LTD 0.34 18-03-28
7335 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-29
7336 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-29
7337 INTERACTIVE BROKERS HONG KONG LTD -0.56 18-03-29
7338 FUTU SECURITIES INTERNATIONAL -0.63 18-03-29
7339 ABN AMRO CLEARING HONG KONG LTD -0.69 18-03-29
7340 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.20 18-03-28
7341 THE HONGKONG AND SHANGHAI BANKING 1.06 18-03-28
7342 CMB WING LUNG BANK LTD 0.35 18-03-28
7343 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-27
7344 MERRILL LYNCH FAR EAST LTD -0.43 18-03-28
7345 DBS BANK LTD -0.80 18-03-28
7346 BOCI SECURITIES LTD -1.13 18-03-27
7347 18-03-28 DBS BANK LTD 0.80 18-03-13
7348 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 18-03-27
7349 MERRILL LYNCH FAR EAST LTD 0.43 18-03-27
7350 FB SECURITIES (HONG KONG) LTD 0.32 18-03-26
7351 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-03-27
7352 ABN AMRO CLEARING HONG KONG LTD -1.90 18-03-27
7353 18-03-27 DEUTSCHE BANK AG 4.77 18-03-26
7354 BOCI SECURITIES LTD 1.06 18-03-23
7355 THE HONGKONG AND SHANGHAI BANKING 1.03 18-03-26
7356 CITIBANK N.A. 0.39 18-03-26
7357 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-22
7358 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-03-26
7359 ICBC (ASIA) SECURITIES LTD -0.47 18-03-26
7360 ABN AMRO CLEARING HONG KONG LTD -7.49 18-03-26
7361 18-03-26 DEUTSCHE BANK AG 0.72 18-03-23
7362 ABN AMRO CLEARING HONG KONG LTD 0.38 18-03-23
7363 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-03-23
7364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-23
7365 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-23
7366 18-03-23 FB SECURITIES (HONG KONG) LTD 2.72 18-03-20
7367 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-03-22
7368 ABN AMRO CLEARING HONG KONG LTD 0.42 18-03-22
7369 ICBC (ASIA) SECURITIES LTD 0.41 18-03-22
7370 DEUTSCHE BANK AG -0.28 18-03-19
7371 MERRILL LYNCH FAR EAST LTD -0.45 18-03-22
7372 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-22
7373 IFAST SECURITIES (HK) LTD -0.87 18-03-21
7374 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 18-03-22
7375 18-03-22 MERRILL LYNCH FAR EAST LTD 0.73 18-03-19
7376 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-19
7377 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-03-21
7378 ABN AMRO CLEARING HONG KONG LTD -0.45 18-03-21
7379 ICBC (ASIA) SECURITIES LTD -0.64 18-03-21
7380 18-03-21 ABN AMRO CLEARING HONG KONG LTD 5.94 18-03-20
7381 INTERACTIVE BROKERS HONG KONG LTD -0.46 18-03-20
7382 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 18-03-20
7383 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 18-03-16
7384 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 18-03-16
7385 18-03-19 ABN AMRO CLEARING HONG KONG LTD 3.06 18-03-16
7386 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-16
7387 DEUTSCHE BANK AG -2.56 18-03-16
7388 18-03-16 ABN AMRO CLEARING HONG KONG LTD 1.45 18-03-15
7389 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-03-15
7390 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 18-03-14
7391 FUTU SECURITIES INTERNATIONAL 0.41 18-03-15
7392 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-14
7393 DEUTSCHE BANK AG -3.83 18-03-14
7394 18-03-15 ABN AMRO CLEARING HONG KONG LTD 2.73 18-03-14
7395 FUTU SECURITIES INTERNATIONAL 0.26 18-03-14
7396 CMB WING LUNG BANK LTD -2.95 18-03-14
7397 18-03-14 ABN AMRO CLEARING HONG KONG LTD 2.94 18-03-13
7398 INTERACTIVE BROKERS HONG KONG LTD 2.05 18-03-13
7399 IFAST SECURITIES (HK) LTD 0.87 18-03-12
7400 ICBC (ASIA) SECURITIES LTD 0.72 18-03-13
7401 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 18-03-13
7402 FUTU SECURITIES INTERNATIONAL 0.67 18-03-13
7403 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 18-03-13
7404 UBS SECURITIES HONG KONG LTD 0.26 18-03-09
7405 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-12
7406 BOCI SECURITIES LTD -0.85 18-03-13
7407 FB SECURITIES (HONG KONG) LTD -6.55 18-03-13
7408 18-03-13 ABN AMRO CLEARING HONG KONG LTD 1.08 18-03-12
7409 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 18-03-12
7410 CITIBANK N.A. 0.26 18-03-12
7411 DBS BANK LTD -0.45 18-03-12
7412 DEUTSCHE BANK AG -0.64 18-03-09
7413 CMB WING LUNG BANK LTD -1.28 18-03-12
7414 18-03-12 ABN AMRO CLEARING HONG KONG LTD 10.69 18-03-09
7415 CITIBANK N.A. 0.32 18-03-09
7416 CATHAY SECURITIES (HONG KONG) LTD 0.26 18-03-09
7417 ICBC (ASIA) SECURITIES LTD -0.52 18-03-08
7418 DBS BANK LTD -0.57 18-03-07
7419 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 18-02-20
7420 18-03-09 FUTU SECURITIES INTERNATIONAL 2.21 18-03-08
7421 SDIC SECURITIES (HONG KONG) LTD 0.89 18-03-07
7422 KGI ASIA LTD 0.58 18-03-08
7423 MERRILL LYNCH FAR EAST LTD -0.29 18-03-08
7424 CMB WING LUNG BANK LTD -0.36 18-03-08
7425 DEUTSCHE BANK AG -0.62 18-03-08
7426 UBS SECURITIES HONG KONG LTD -0.71 18-03-07
7427 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-08
7428 BANK OF COMMUNICATIONS TRUSTEE LTD -1.09 18-03-08
7429 18-03-08 ABN AMRO CLEARING HONG KONG LTD 3.45 18-03-07
7430 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-03-07
7431 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 18-03-07
7432 DEUTSCHE BANK AG 0.97 18-03-07
7433 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 18-03-02
7434 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 18-03-06
7435 THE HONGKONG AND SHANGHAI BANKING 0.38 18-03-07
7436 EMPEROR SECURITIES LTD -0.26 18-03-02
7437 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-03-07
7438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-07
7439 MERRILL LYNCH FAR EAST LTD -0.81 18-03-07
7440 INTERACTIVE BROKERS HONG KONG LTD -1.05 18-03-07
7441 18-03-07 DEUTSCHE BANK AG 6.62 18-03-06
7442 DBS BANK LTD 1.04 18-02-21
7443 INTERACTIVE BROKERS HONG KONG LTD 1.02 18-03-06
7444 UBS SECURITIES HONG KONG LTD 0.59 18-02-20
7445 CMB WING LUNG BANK LTD 0.38 18-03-06
7446 BOCI SECURITIES LTD 0.33 18-03-06
7447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-03-06
7448 BANK OF CHINA (HONG KONG) LTD -0.44 18-03-06
7449 FUTU SECURITIES INTERNATIONAL -0.79 18-03-06
7450 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.29 18-02-08
7451 ABN AMRO CLEARING HONG KONG LTD -8.16 18-03-06
7452 18-03-06 DEUTSCHE BANK AG 1.49 18-02-27
7453 CMB WING LUNG BANK LTD 1.14 18-03-05
7454 MERRILL LYNCH FAR EAST LTD 1.05 18-02-26
7455 FUTU SECURITIES INTERNATIONAL 0.92 18-03-05
7456 BOCI SECURITIES LTD 0.50 18-03-05
7457 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 18-03-05
7458 ABN AMRO CLEARING HONG KONG LTD -5.93 18-03-05
7459 18-03-05 ABN AMRO CLEARING HONG KONG LTD 7.24 18-03-02
7460 CMB WING LUNG BANK LTD 0.76 18-03-02
7461 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 18-03-02
7462 FUTU SECURITIES INTERNATIONAL -0.47 18-03-02
7463 GUODU SECURITIES (HONG KONG) LTD -0.61 18-03-02
7464 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 18-03-02
7465 INTERACTIVE BROKERS HONG KONG LTD -1.18 18-03-02
7466 BANK OF CHINA (HONG KONG) LTD -5.15 18-03-02
7467 18-03-02 BANK OF CHINA (HONG KONG) LTD 1.62 18-03-01
7468 GUODU SECURITIES (HONG KONG) LTD 0.61 18-02-27
7469 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-04-03
7470 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-03-01
7471 FUTU SECURITIES INTERNATIONAL -0.38 18-03-01
7472 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-03-01
7473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-02-26
7474 ABN AMRO CLEARING HONG KONG LTD -3.58 18-03-01
7475 18-03-01 BANK OF CHINA (HONG KONG) LTD 2.99 18-02-28
7476 FB SECURITIES (HONG KONG) LTD 2.65 18-02-27
7477 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 18-02-28
7478 CHIEF SECURITIES LTD 0.36 18-02-28
7479 CMB WING LUNG BANK LTD -0.38 18-02-27
7480 WEST BULL SECURITIES LTD -0.38 18-02-28
7481 THE HONGKONG AND SHANGHAI BANKING -0.77 18-02-28
7482 ABN AMRO CLEARING HONG KONG LTD -5.50 18-02-28
7483 18-02-28 FUTU SECURITIES INTERNATIONAL 1.43 18-02-27
7484 BANK OF CHINA (HONG KONG) LTD 1.07 18-02-27
7485 WEST BULL SECURITIES LTD 0.38 18-02-22
7486 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-02-22
7487 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 18-02-27
7488 BOCI SECURITIES LTD -0.69 18-02-27
7489 ABN AMRO CLEARING HONG KONG LTD -2.44 18-02-27
7490 18-02-27 ABN AMRO CLEARING HONG KONG LTD 8.02 18-02-26
7491 CHIEF SECURITIES LTD -0.28 18-02-26
7492 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-26
7493 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-26
7494 CITIBANK N.A. -0.35 18-02-26
7495 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-02-26
7496 IFAST SECURITIES (HK) LTD -0.55 18-02-14
7497 KGI ASIA LTD -0.60 18-02-26
7498 DEUTSCHE BANK AG -0.66 18-02-26
7499 FUTU SECURITIES INTERNATIONAL -0.67 18-02-26
7500 CMB WING LUNG BANK LTD -0.75 18-02-26
7501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 18-02-26
7502 FB SECURITIES (HONG KONG) LTD -1.52 18-02-26
7503 18-02-26 ABN AMRO CLEARING HONG KONG LTD 10.16 18-02-23
7504 FB SECURITIES (HONG KONG) LTD 2.08 18-02-23
7505 CMB WING LUNG BANK LTD 1.44 18-02-23
7506 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-02-23
7507 CITIBANK N.A. 0.32 18-02-23
7508 FUTU SECURITIES INTERNATIONAL -0.34 18-02-23
7509 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-02-23
7510 DEUTSCHE BANK AG -0.45 18-02-21
7511 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 18-02-20
7512 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 18-02-23
7513 18-02-23 ABN AMRO CLEARING HONG KONG LTD 1.97 18-02-22
7514 BANK OF CHINA (HONG KONG) LTD 0.90 18-02-22
7515 CMB WING LUNG BANK LTD 0.33 18-02-22
7516 FUTU SECURITIES INTERNATIONAL 0.26 18-02-22
7517 FB SECURITIES (HONG KONG) LTD -2.82 18-02-22
7518 18-02-22 FB SECURITIES (HONG KONG) LTD 2.15 18-02-21
7519 INTERACTIVE BROKERS HONG KONG LTD 0.92 18-02-21
7520 BANK OF CHINA (HONG KONG) LTD 0.61 18-02-21
7521 KGI ASIA LTD 0.58 18-02-21
7522 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-02-21
7523 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 18-02-20
7524 CHINA CONSTRUCTION BANK (ASIA) 0.48 18-02-21
7525 THE HONGKONG AND SHANGHAI BANKING 0.40 18-02-21
7526 CMB WING LUNG BANK LTD 0.34 18-02-21
7527 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 18-02-21
7528 WEST BULL SECURITIES LTD -0.65 18-02-20
7529 ABN AMRO CLEARING HONG KONG LTD -6.20 18-02-21
7530 18-02-21 ABN AMRO CLEARING HONG KONG LTD 2.14 18-02-20
7531 FUTU SECURITIES INTERNATIONAL 1.72 18-02-20
7532 DEUTSCHE BANK AG 1.33 18-02-20
7533 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 18-02-20
7534 THE HONGKONG AND SHANGHAI BANKING 1.23 18-02-20
7535 CMB WING LUNG BANK LTD 0.73 18-02-20
7536 CHINA CONSTRUCTION BANK (ASIA) 0.44 18-02-13
7537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
7538 DBS BANK LTD -0.34 18-02-20
7539 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-20
7540 INTERACTIVE BROKERS HONG KONG LTD -1.18 18-02-20
7541 MERRILL LYNCH FAR EAST LTD -1.33 18-02-14
7542 BANK OF CHINA (HONG KONG) LTD -2.76 18-02-20
7543 BRIGHT SMART SECURITIES INTERNATIONAL -2.79 18-02-20
7544 18-02-20 BANK OF CHINA (HONG KONG) LTD 3.57 18-02-14
7545 CMB WING LUNG BANK LTD 0.71 18-02-14
7546 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-14
7547 WIN SECURITIES LTD 0.50 18-02-13
7548 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 18-02-14
7549 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-30
7550 FUTU SECURITIES INTERNATIONAL -0.27 18-02-14
7551 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 18-02-13
7552 DEUTSCHE BANK AG -1.27 18-02-12
7553 ABN AMRO CLEARING HONG KONG LTD -4.40 18-02-14
7554 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.49 18-02-13
7555 BOCI SECURITIES LTD 0.87 18-02-13
7556 MERRILL LYNCH FAR EAST LTD 0.85 18-02-13
7557 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-02-13
7558 CMB WING LUNG BANK LTD 0.51 18-02-13
7559 IFAST SECURITIES (HK) LTD 0.26 18-02-09
7560 SDIC SECURITIES (HONG KONG) LTD -0.34 18-02-13
7561 BANK OF CHINA (HONG KONG) LTD -0.69 18-02-13
7562 ABN AMRO CLEARING HONG KONG LTD -2.55 18-02-13
7563 BANK OF COMMUNICATIONS TRUSTEE LTD -3.83 18-02-13
7564 18-02-13 INTERACTIVE BROKERS HONG KONG LTD 1.26 18-02-12
7565 THE HONGKONG AND SHANGHAI BANKING 0.86 18-02-12
7566 WIN SECURITIES LTD 0.78 18-02-09
7567 DBS BANK LTD 0.49 18-01-30
7568 WEST BULL SECURITIES LTD 0.43 17-12-11
7569 CHIEF SECURITIES LTD 0.29 18-02-12
7570 UOB KAY HIAN (HONG KONG) LTD 0.26 18-02-12
7571 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-01-04
7572 NEW REGION SECURITIES CO LTD -0.43 18-02-08
7573 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 18-01-11
7574 ICBC (ASIA) SECURITIES LTD -0.99 18-02-09
7575 ABN AMRO CLEARING HONG KONG LTD -4.24 18-02-12
7576 18-02-12 ABN AMRO CLEARING HONG KONG LTD 11.28 18-02-09
7577 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-02-09
7578 BANK OF CHINA (HONG KONG) LTD -0.30 18-02-09
7579 UOB KAY HIAN (HONG KONG) LTD -0.36 18-02-09
7580 DEUTSCHE BANK AG -0.37 18-02-09
7581 MERRILL LYNCH FAR EAST LTD -0.45 18-02-09
7582 EAST ASIA SECURITIES CO LTD -0.72 18-02-09
7583 CITIBANK N.A. -10.38 18-02-09
7584 18-02-09 FB SECURITIES (HONG KONG) LTD 7.35 18-02-08
7585 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 18-02-08
7586 IFAST SECURITIES (HK) LTD 0.28 18-02-07
7587 CHIEF SECURITIES LTD 0.27 18-02-08
7588 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-08
7589 BOCI SECURITIES LTD 0.26 18-02-08
7590 DEUTSCHE BANK AG -0.54 18-02-08
7591 FUTU SECURITIES INTERNATIONAL -1.56 18-02-08
7592 BANK OF CHINA (HONG KONG) LTD -2.06 18-02-08
7593 ABN AMRO CLEARING HONG KONG LTD -5.47 18-02-08
7594 18-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 3.69 18-02-07
7595 CMB WING LUNG BANK LTD 3.15 18-02-07
7596 BANK OF CHINA (HONG KONG) LTD 2.70 18-02-07
7597 FB SECURITIES (HONG KONG) LTD 1.75 18-02-07
7598 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.50 17-07-26
7599 THE HONGKONG AND SHANGHAI BANKING 1.32 18-02-07
7600 EAST ASIA SECURITIES CO LTD 0.62 18-02-07
7601 INTERACTIVE BROKERS HONG KONG LTD 0.54 18-02-07
7602 ICBC (ASIA) SECURITIES LTD 0.49 18-02-07
7603 BOCI SECURITIES LTD 0.44 18-02-07
7604 NEW REGION SECURITIES CO LTD 0.34 18-02-07
7605 CHIEF SECURITIES LTD 0.25 18-02-07
7606 ABN AMRO CLEARING HONG KONG LTD -0.62 18-02-07
7607 FUTU SECURITIES INTERNATIONAL -0.65 18-02-07
7608 DEUTSCHE BANK AG -0.90 18-02-05
7609 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 18-02-06
7610 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 18-01-31
7611 MERRILL LYNCH FAR EAST LTD 0.90 18-02-06
7612 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 18-02-02
7613 FUTU SECURITIES INTERNATIONAL -0.26 18-02-06
7614 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-02-06
7615 IFAST SECURITIES (HK) LTD -0.45 18-02-05
7616 EAST ASIA SECURITIES CO LTD -1.22 18-02-06
7617 CATHAY SECURITIES (HONG KONG) LTD -1.32 18-01-30
7618 ABN AMRO CLEARING HONG KONG LTD -1.92 18-02-06
7619 18-02-06 ABN AMRO CLEARING HONG KONG LTD 4.93 18-02-05
7620 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-02-05
7621 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-05
7622 BANK OF COMMUNICATIONS TRUSTEE LTD -3.50 18-02-05
7623 18-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD 3.50 18-01-24
7624 FUTU SECURITIES INTERNATIONAL 1.89 18-02-02
7625 IFAST SECURITIES (HK) LTD 0.45 18-02-01
7626 EAST ASIA SECURITIES CO LTD 0.30 18-02-02
7627 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-02-02
7628 ABN AMRO CLEARING HONG KONG LTD -7.00 18-02-02
7629 18-02-02 DEUTSCHE BANK AG 1.33 18-02-01
7630 ABN AMRO CLEARING HONG KONG LTD 1.27 18-02-01
7631 FUTU SECURITIES INTERNATIONAL 0.49 18-02-01
7632 BOCI SECURITIES LTD 0.31 18-01-31
7633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-01
7634 BANK OF CHINA (HONG KONG) LTD -0.57 18-02-01
7635 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.30 18-01-30
7636 INTERACTIVE BROKERS HONG KONG LTD -1.42 18-02-01
7637 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-31
7638 UOB KAY HIAN (HONG KONG) LTD 0.48 18-01-30
7639 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-29
7640 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 18-01-30
7641 ICBC (ASIA) SECURITIES LTD -0.47 18-01-31
7642 INTERACTIVE BROKERS HONG KONG LTD -0.63 18-01-31
7643 18-01-31 ICBC (ASIA) SECURITIES LTD 7.36 18-01-30
7644 FUTU SECURITIES INTERNATIONAL 2.14 18-01-30
7645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 18-01-30
7646 EAST ASIA SECURITIES CO LTD 0.77 18-01-30
7647 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-01-30
7648 BANK OF CHINA (HONG KONG) LTD 0.28 18-01-30
7649 CMB WING LUNG BANK LTD -0.34 18-01-30
7650 DEUTSCHE BANK AG -0.95 18-01-30
7651 ABN AMRO CLEARING HONG KONG LTD -12.96 18-01-30
7652 18-01-30 DEUTSCHE BANK AG 2.00 18-01-29
7653 CMB WING LUNG BANK LTD 1.00 18-01-29
7654 BANK OF CHINA (HONG KONG) LTD 0.51 18-01-29
7655 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 18-01-29
7656 CATHAY SECURITIES (HONG KONG) LTD 0.38 18-01-25
7657 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 18-01-29
7658 ABN AMRO CLEARING HONG KONG LTD -0.32 18-01-29
7659 FUTU SECURITIES INTERNATIONAL -0.32 18-01-29
7660 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-29
7661 UOB KAY HIAN (HONG KONG) LTD -0.48 18-01-29
7662 IFAST SECURITIES (HK) LTD -0.61 18-01-29
7663 MERRILL LYNCH FAR EAST LTD -1.95 18-01-29
7664 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 18-01-26
7665 DEUTSCHE BANK AG 1.10 17-12-11
7666 INTERACTIVE BROKERS HONG KONG LTD 0.81 18-01-26
7667 THE HONGKONG AND SHANGHAI BANKING 0.78 18-01-26
7668 IFAST SECURITIES (HK) LTD 0.61 17-12-07
7669 FUTU SECURITIES INTERNATIONAL 0.61 18-01-26
7670 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 18-01-26
7671 UOB KAY HIAN (HONG KONG) LTD 0.30 18-01-26
7672 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-01-26
7673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-01-26
7674 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 18-01-25
7675 MERRILL LYNCH FAR EAST LTD -0.50 18-01-26
7676 CMB WING LUNG BANK LTD -1.10 18-01-26
7677 ABN AMRO CLEARING HONG KONG LTD -7.06 18-01-26
7678 18-01-26 MERRILL LYNCH FAR EAST LTD 1.73 18-01-25
7679 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 18-01-25
7680 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 18-01-25
7681 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-25
7682 CMB WING LUNG BANK LTD 0.35 18-01-23
7683 FUTU SECURITIES INTERNATIONAL -0.57 18-01-25
7684 ABN AMRO CLEARING HONG KONG LTD -4.25 18-01-25
7685 18-01-25 FUTU SECURITIES INTERNATIONAL 1.39 18-01-24
7686 UBS SECURITIES HONG KONG LTD 0.60 18-01-22
7687 CATHAY SECURITIES (HONG KONG) LTD 0.50 18-01-18
7688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-01-24
7689 ABN AMRO CLEARING HONG KONG LTD -3.64 18-01-24
7690 18-01-24 ABN AMRO CLEARING HONG KONG LTD 1.32 18-01-23
7691 INTERACTIVE BROKERS HONG KONG LTD 0.76 18-01-23
7692 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
7693 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
7694 FUTU SECURITIES INTERNATIONAL -0.66 18-01-23
7695 BANK OF COMMUNICATIONS TRUSTEE LTD -1.50 18-01-19
7696 18-01-23 CMB WING LUNG BANK LTD 0.50 18-01-22
7697 FUTU SECURITIES INTERNATIONAL -0.57 18-01-22
7698 ABN AMRO CLEARING HONG KONG LTD -0.72 18-01-22
7699 18-01-22 FUTU SECURITIES INTERNATIONAL 1.13 18-01-19
7700 EAST ASIA SECURITIES CO LTD 0.50 18-01-12
7701 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-19
7702 UBS SECURITIES HONG KONG LTD 0.43 18-01-11
7703 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-01-19
7704 ABN AMRO CLEARING HONG KONG LTD -3.72 18-01-19
7705 18-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 2.50 18-01-17
7706 RIFA SECURITIES LTD 0.30 18-01-04
7707 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-18
7708 MERRILL LYNCH FAR EAST LTD -0.28 18-01-18
7709 ABN AMRO CLEARING HONG KONG LTD -3.37 18-01-18
7710 18-01-18 CATHAY SECURITIES (HONG KONG) LTD 0.44 17-11-08
7711 SOUTH CHINA SECURITIES LTD 0.41 17-08-17
7712 FUTU SECURITIES INTERNATIONAL 0.33 18-01-17
7713 MERRILL LYNCH FAR EAST LTD 0.28 18-01-16
7714 ABN AMRO CLEARING HONG KONG LTD -1.52 18-01-17
7715 18-01-17 ABN AMRO CLEARING HONG KONG LTD 8.34 18-01-16
7716 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-01-16
7717 FUTU SECURITIES INTERNATIONAL -0.50 18-01-16
7718 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 18-01-16
7719 BANK OF CHINA (HONG KONG) LTD -7.21 18-01-16
7720 18-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 18-01-12
7721 MERRILL LYNCH FAR EAST LTD -0.25 18-01-15
7722 18-01-15 ABN AMRO CLEARING HONG KONG LTD 3.36 18-01-12
7723 FUTU SECURITIES INTERNATIONAL -0.43 18-01-12
7724 MERRILL LYNCH FAR EAST LTD -1.37 18-01-12
7725 SDIC SECURITIES (HONG KONG) LTD -1.50 18-01-12
7726 18-01-12 MERRILL LYNCH FAR EAST LTD 1.88 18-01-09
7727 ABN AMRO CLEARING HONG KONG LTD 1.66 18-01-11
7728 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-11
7729 SDIC SECURITIES (HONG KONG) LTD -0.73 17-10-18
7730 FUTU SECURITIES INTERNATIONAL -3.76 18-01-11
7731 18-01-11 ABN AMRO CLEARING HONG KONG LTD 3.90 18-01-10
7732 UBS SECURITIES HONG KONG LTD -0.59 17-10-24
7733 CHINA GALAXY INTERNATIONAL SECURITIES -1.08 17-10-17
7734 BANK OF COMMUNICATIONS TRUSTEE LTD -2.78 18-01-08
7735 18-01-10 FUTU SECURITIES INTERNATIONAL 0.95 18-01-09
7736 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 17-11-28
7737 ABN AMRO CLEARING HONG KONG LTD -1.40 18-01-09
7738 18-01-09 BANK OF CHINA (HONG KONG) LTD 7.19 18-01-08
7739 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-01-08
7740 MERRILL LYNCH FAR EAST LTD -0.44 18-01-08
7741 FUTU SECURITIES INTERNATIONAL -0.63 18-01-08
7742 ABN AMRO CLEARING HONG KONG LTD -5.50 18-01-08
7743 18-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 17-12-29
7744 MERRILL LYNCH FAR EAST LTD 0.32 18-01-05
7745 FUTU SECURITIES INTERNATIONAL -0.47 18-01-05
7746 18-01-05 ABN AMRO CLEARING HONG KONG LTD 5.46 18-01-04
7747 MERRILL LYNCH FAR EAST LTD -0.63 18-01-04
7748 FUTU SECURITIES INTERNATIONAL -1.04 18-01-04
7749 CMB WING LUNG BANK LTD -4.19 17-12-21
7750 18-01-04 ABN AMRO CLEARING HONG KONG LTD 8.71 18-01-03
7751 MERRILL LYNCH FAR EAST LTD 0.76 17-12-19
7752 FUTU SECURITIES INTERNATIONAL 0.59 18-01-03
7753 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-12-21
7754 CHIEF SECURITIES LTD -0.44 18-01-03
7755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 17-12-12
7756 INTERACTIVE BROKERS HONG KONG LTD -1.26 17-12-29
7757 BANK OF CHINA (HONG KONG) LTD -2.69 18-01-03
7758 BRIGHT SMART SECURITIES INTERNATIONAL -4.99 18-01-03
7759 18-01-03 ABN AMRO CLEARING HONG KONG LTD 1.61 18-01-02
7760 BRIGHT SMART SECURITIES INTERNATIONAL -1.50 18-01-02
7761 18-01-02 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-29
7762 17-12-28 BANK OF CHINA (HONG KONG) LTD 2.47 17-12-27
7763 INTERACTIVE BROKERS HONG KONG LTD -0.60 17-12-19
7764 ABN AMRO CLEARING HONG KONG LTD -1.80 17-12-27
7765 17-12-27 ABN AMRO CLEARING HONG KONG LTD 0.54 17-12-22
7766 17-12-21 CMB WING LUNG BANK LTD 1.18 17-12-15
7767 ABN AMRO CLEARING HONG KONG LTD 0.53 17-12-20
7768 FUTU SECURITIES INTERNATIONAL -0.27 17-12-20
7769 BOCI SECURITIES LTD -0.75 17-12-20
7770 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.42 17-12-19
7771 17-12-19 ABN AMRO CLEARING HONG KONG LTD -0.57 17-12-18
7772 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.75 17-12-15
7773 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-12-14
7774 MERRILL LYNCH FAR EAST LTD -0.74 17-12-15
7775 17-12-15 MERRILL LYNCH FAR EAST LTD 0.99 17-12-13
7776 ABN AMRO CLEARING HONG KONG LTD 0.68 17-12-14
7777 CHIEF SECURITIES LTD -0.26 17-12-14
7778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-12-14
7779 17-12-14 CHINA CONSTRUCTION BANK (ASIA) 1.00 17-12-11
7780 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-13
7781 17-12-13 ABN AMRO CLEARING HONG KONG LTD 1.08 17-12-12
7782 MERRILL LYNCH FAR EAST LTD -0.50 17-12-08
7783 17-12-12 ABN AMRO CLEARING HONG KONG LTD 1.69 17-12-11
7784 CMB WING LUNG BANK LTD 0.68 17-12-08
7785 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 17-12-11
7786 17-12-11 INTERACTIVE BROKERS HONG KONG LTD 1.09 17-12-08
7787 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 17-12-08
7788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 17-12-07
7789 FUTU SECURITIES INTERNATIONAL 0.26 17-12-08
7790 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-08
7791 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-12-08
7792 WEST BULL SECURITIES LTD -0.50 17-12-08
7793 ABN AMRO CLEARING HONG KONG LTD -0.97 17-12-08
7794 17-12-08 ABN AMRO CLEARING HONG KONG LTD 8.75 17-12-07
7795 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 17-12-07
7796 MERRILL LYNCH FAR EAST LTD 0.57 17-12-07
7797 WEST BULL SECURITIES LTD 0.57 17-12-04
7798 CHIEF SECURITIES LTD 0.37 17-12-07
7799 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-07
7800 I-ACCESS INVESTORS LTD -0.27 17-12-07
7801 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.79 17-12-06
7802 CMB WING LUNG BANK LTD 0.51 17-12-06
7803 I-ACCESS INVESTORS LTD 0.30 17-12-06
7804 IFAST SECURITIES (HK) LTD -0.28 17-11-24
7805 DEUTSCHE BANK AG -1.18 17-12-06
7806 17-12-06 DEUTSCHE BANK AG 0.97 17-12-05
7807 MERRILL LYNCH FAR EAST LTD 0.31 17-12-05
7808 CHIEF SECURITIES LTD -0.31 17-12-05
7809 MIDAS SECURITIES LTD -0.73 17-12-05
7810 17-12-05 CMB WING LUNG BANK LTD 1.48 17-12-04
7811 MIDAS SECURITIES LTD 0.73 17-12-01
7812 FUTU SECURITIES INTERNATIONAL 0.42 17-12-04
7813 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-04
7814 DEUTSCHE BANK AG -1.24 17-12-04
7815 ABN AMRO CLEARING HONG KONG LTD -1.32 17-12-04
7816 17-12-04 DEUTSCHE BANK AG 1.45 17-10-24
7817 BOCI SECURITIES LTD 0.80 17-11-23
7818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-11-30
7819 CHIEF SECURITIES LTD 0.49 17-12-01
7820 MERRILL LYNCH FAR EAST LTD -0.45 17-11-30
7821 ABN AMRO CLEARING HONG KONG LTD -3.60 17-12-01
7822 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-11-30
7823 FUTU SECURITIES INTERNATIONAL 0.32 17-11-30
7824 MIDAS SECURITIES LTD -0.73 17-11-30
7825 ABN AMRO CLEARING HONG KONG LTD -0.86 17-11-30
7826 17-11-30 FUTU SECURITIES INTERNATIONAL 0.74 17-11-29
7827 MIDAS SECURITIES LTD 0.73 17-11-23
7828 CMB WING LUNG BANK LTD 0.57 17-11-29
7829 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-29
7830 ABN AMRO CLEARING HONG KONG LTD -3.09 17-11-29
7831 17-11-29 FUTU SECURITIES INTERNATIONAL 0.39 17-11-28
7832 ABN AMRO CLEARING HONG KONG LTD -0.80 17-11-28
7833 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.58 17-11-27
7834 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-11-24
7835 17-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.75 17-11-24
7836 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 17-09-11
7837 FUTU SECURITIES INTERNATIONAL 0.55 17-11-24
7838 CHIEF SECURITIES LTD 0.27 17-11-24
7839 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-24
7840 CMB WING LUNG BANK LTD -1.14 17-11-24
7841 MERRILL LYNCH FAR EAST LTD -1.28 17-11-24
7842 17-11-24 ABN AMRO CLEARING HONG KONG LTD 5.07 17-11-23
7843 MERRILL LYNCH FAR EAST LTD 1.70 17-11-21
7844 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 17-11-13
7845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-11-23
7846 IFAST SECURITIES (HK) LTD 0.30 17-10-10
7847 FUTU SECURITIES INTERNATIONAL 0.27 17-11-23
7848 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-11-03
7849 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-23
7850 CMB WING LUNG BANK LTD -1.14 17-11-20
7851 THE HONGKONG AND SHANGHAI BANKING -6.55 17-11-23
7852 17-11-23 ABN AMRO CLEARING HONG KONG LTD 6.99 17-11-22
7853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-21
7854 CHIEF SECURITIES LTD -0.28 17-11-22
7855 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-11-21
7856 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-11-22
7857 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-11-17
7858 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-11-22
7859 FUTU SECURITIES INTERNATIONAL -1.05 17-11-22
7860 MIDAS SECURITIES LTD -1.14 17-11-15
7861 BANK OF CHINA (HONG KONG) LTD -1.74 17-11-21
7862 17-11-22 ABN AMRO CLEARING HONG KONG LTD -0.37 17-11-21
7863 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.26 17-11-20
7864 BANK OF CHINA (HONG KONG) LTD 0.72 17-11-20
7865 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-11-20
7866 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-11-20
7867 MERRILL LYNCH FAR EAST LTD -0.57 17-11-20
7868 17-11-20 ABN AMRO CLEARING HONG KONG LTD 1.77 17-11-17
7869 MERRILL LYNCH FAR EAST LTD 0.57 17-11-17
7870 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-11-17
7871 I-ACCESS INVESTORS LTD -0.44 17-11-17
7872 BANK OF CHINA (HONG KONG) LTD -0.84 17-11-17
7873 17-11-17 FUTU SECURITIES INTERNATIONAL 1.64 17-11-16
7874 INTERACTIVE BROKERS HONG KONG LTD 1.37 17-11-16
7875 I-ACCESS INVESTORS LTD 0.52 17-11-16
7876 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-11-15
7877 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-16
7878 MERRILL LYNCH FAR EAST LTD -0.43 17-11-16
7879 ABN AMRO CLEARING HONG KONG LTD -5.53 17-11-16
7880 17-11-16 FUTU SECURITIES INTERNATIONAL 0.71 17-11-15
7881 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-11-15
7882 MERRILL LYNCH FAR EAST LTD 0.28 17-11-15
7883 ABN AMRO CLEARING HONG KONG LTD -0.93 17-11-15
7884 17-11-15 MIDAS SECURITIES LTD 1.14 17-10-31
7885 FUTU SECURITIES INTERNATIONAL 0.60 17-11-14
7886 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-11-14
7887 ABN AMRO CLEARING HONG KONG LTD -2.41 17-11-14
7888 17-11-14 ABN AMRO CLEARING HONG KONG LTD 3.81 17-11-13
7889 BANK OF CHINA (HONG KONG) LTD 0.82 17-11-13
7890 KGI ASIA LTD -0.26 17-11-13
7891 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-11-13
7892 MERRILL LYNCH FAR EAST LTD -0.81 17-11-13
7893 THE HONGKONG AND SHANGHAI BANKING -3.15 17-11-09
7894 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.84 17-11-10
7895 MERRILL LYNCH FAR EAST LTD 0.81 17-11-01
7896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 17-11-09
7897 FUTU SECURITIES INTERNATIONAL -0.77 17-11-10
7898 17-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 2.86 17-11-08
7899 ABN AMRO CLEARING HONG KONG LTD -3.01 17-11-09
7900 17-11-09 THE HONGKONG AND SHANGHAI BANKING 9.57 17-11-08
7901 CMB WING LUNG BANK LTD 0.28 17-11-07
7902 CITIBANK N.A. -0.38 17-11-08
7903 CHIEF SECURITIES LTD -0.55 17-11-08
7904 FUTU SECURITIES INTERNATIONAL -0.83 17-11-08
7905 ABN AMRO CLEARING HONG KONG LTD -7.39 17-11-08
7906 17-11-08 FUTU SECURITIES INTERNATIONAL 0.69 17-11-07
7907 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-06
7908 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-11-07
7909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-06
7910 CITIBANK N.A. 0.29 17-11-07
7911 CATHAY SECURITIES (HONG KONG) LTD -0.61 17-11-03
7912 ABN AMRO CLEARING HONG KONG LTD -2.36 17-11-07
7913 17-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 17-11-06
7914 CMB WING LUNG BANK LTD -0.47 17-11-06
7915 17-11-06 ABN AMRO CLEARING HONG KONG LTD 2.03 17-11-03
7916 KGI ASIA LTD 0.46 17-11-03
7917 FUTU SECURITIES INTERNATIONAL 0.44 17-11-03
7918 BANK OF COMMUNICATIONS TRUSTEE LTD -3.41 17-11-03
7919 17-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 3.37 17-11-01
7920 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 17-10-23
7921 CATHAY SECURITIES (HONG KONG) LTD -0.47 17-10-13
7922 FUTU SECURITIES INTERNATIONAL -0.80 17-11-02
7923 ABN AMRO CLEARING HONG KONG LTD -1.93 17-11-02
7924 17-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 17-11-01
7925 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 17-11-01
7926 ICBC (ASIA) SECURITIES LTD 0.32 17-10-06
7927 FUTU SECURITIES INTERNATIONAL -0.49 17-11-01
7928 ABN AMRO CLEARING HONG KONG LTD -1.01 17-11-01
7929 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.31 17-10-31
7930 CMB WING LUNG BANK LTD 0.28 17-10-31
7931 BANK OF COMMUNICATIONS TRUSTEE LTD -1.67 17-10-31
7932 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 1.64 17-10-27
7933 CMB WING LUNG BANK LTD 0.30 17-10-30
7934 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-30
7935 MIDAS SECURITIES LTD -0.75 17-10-13
7936 17-10-30 FUTU SECURITIES INTERNATIONAL 0.86 17-10-27
7937 CMB WING LUNG BANK LTD 0.57 17-10-24
7938 ABN AMRO CLEARING HONG KONG LTD -1.62 17-10-27
7939 17-10-27 ABN AMRO CLEARING HONG KONG LTD 3.01 17-10-26
7940 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 17-10-26
7941 FUTU SECURITIES INTERNATIONAL -1.95 17-10-26
7942 BOCI SECURITIES LTD -2.20 17-10-24
7943 17-10-26 FUTU SECURITIES INTERNATIONAL 0.77 17-10-25
7944 MERRILL LYNCH FAR EAST LTD -0.33 17-10-25
7945 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-25
7946 ABN AMRO CLEARING HONG KONG LTD -0.49 17-10-25
7947 17-10-25 FUTU SECURITIES INTERNATIONAL 0.51 17-10-24
7948 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 17-10-23
7949 MERRILL LYNCH FAR EAST LTD -0.67 17-10-24
7950 17-10-24 FUTU SECURITIES INTERNATIONAL 4.42 17-10-23
7951 BOCI SECURITIES LTD 2.20 17-10-23
7952 CMB WING LUNG BANK LTD 0.57 17-10-23
7953 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-23
7954 MERRILL LYNCH FAR EAST LTD -0.92 17-10-23
7955 ABN AMRO CLEARING HONG KONG LTD -6.32 17-10-23
7956 17-10-23 MERRILL LYNCH FAR EAST LTD 2.27 17-10-19
7957 FUTU SECURITIES INTERNATIONAL 0.64 17-10-20
7958 CMB WING LUNG BANK LTD 0.57 17-10-18
7959 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-10-13
7960 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 17-10-09
7961 ABN AMRO CLEARING HONG KONG LTD -3.05 17-10-20
7962 17-10-18 CITIBANK N.A. 1.79 17-10-16
7963 SDIC SECURITIES (HONG KONG) LTD 1.40 17-09-29
7964 FUTU SECURITIES INTERNATIONAL 0.45 17-10-17
7965 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-16
7966 DEUTSCHE BANK AG -0.66 17-10-17
7967 ABN AMRO CLEARING HONG KONG LTD -14.78 17-10-17
7968 17-10-17 ABN AMRO CLEARING HONG KONG LTD 8.05 17-10-16
7969 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 17-10-16
7970 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 17-09-14
7971 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-13
7972 17-10-16 DEUTSCHE BANK AG 1.83 17-10-10
7973 ABN AMRO CLEARING HONG KONG LTD 1.28 17-10-13
7974 CITIBANK N.A. -0.30 17-10-13
7975 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-18
7976 CMB WING LUNG BANK LTD -0.90 17-10-11
7977 UBS SECURITIES HONG KONG LTD -1.00 17-10-10
7978 17-10-13 ABN AMRO CLEARING HONG KONG LTD 4.33 17-10-12
7979 MIDAS SECURITIES LTD 0.75
7980 CATHAY SECURITIES (HONG KONG) LTD 0.45 17-09-20
7981 THE HONGKONG AND SHANGHAI BANKING -5.03 17-10-11
7982 17-10-11 ABN AMRO CLEARING HONG KONG LTD 2.07 17-10-10
7983 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-10
7984 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-10-10
7985 MERRILL LYNCH FAR EAST LTD -0.30 17-10-10
7986 BANK OF COMMUNICATIONS TRUSTEE LTD -1.09 17-10-10
7987 CMB WING LUNG BANK LTD -1.41 17-10-09
7988 17-10-10 UBS SECURITIES HONG KONG LTD 1.15 17-08-25
7989 NANYANG COMMERCIAL BANK LTD 0.50 17-07-28
7990 MERRILL LYNCH FAR EAST LTD 0.30 17-10-09
7991 DEUTSCHE BANK AG -1.08 17-10-09
7992 BANK OF COMMUNICATIONS TRUSTEE LTD -1.50 17-10-09
7993 ABN AMRO CLEARING HONG KONG LTD -11.09 17-10-09
7994 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.75 17-10-06
7995 CITIBANK N.A. 1.53 17-10-06
7996 THE HONGKONG AND SHANGHAI BANKING 0.95 17-10-06
7997 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 17-10-06
7998 BOCI SECURITIES LTD 0.53 17-09-29
7999 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-21
8000 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 17-10-06
8001 CHINA CONSTRUCTION BANK (ASIA) 0.27 17-09-08
8002 CMB WING LUNG BANK LTD 0.27 17-09-21
8003 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-25
8004 MERRILL LYNCH FAR EAST LTD -0.35 17-10-06
8005 DEUTSCHE BANK AG -0.55 17-10-04
8006 17-10-06 ABN AMRO CLEARING HONG KONG LTD 1.93 17-10-04
8007 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 17-10-04
8008 MERRILL LYNCH FAR EAST LTD 0.33 17-10-04
8009 ICBC (ASIA) SECURITIES LTD -0.34 17-09-27
8010 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-10-04
8011 CITIBANK N.A. -0.72 17-10-03
8012 BANK OF CHINA (HONG KONG) LTD -0.86 17-09-27
8013 FUTU SECURITIES INTERNATIONAL -1.32 17-10-04
8014 17-10-04 DEUTSCHE BANK AG 0.92 17-09-29
8015 FUTU SECURITIES INTERNATIONAL 0.80 17-10-03
8016 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-13
8017 CHINA CITIC BANK INTERNATIONAL LTD -0.26 17-09-27
8018 MERRILL LYNCH FAR EAST LTD -0.27 17-10-03
8019 ABN AMRO CLEARING HONG KONG LTD -1.40 17-10-03
8020 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.54 17-09-28
8021 FUTU SECURITIES INTERNATIONAL -0.31 17-09-29
8022 ABN AMRO CLEARING HONG KONG LTD -0.46 17-09-29
8023 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 17-09-27
8024 CITIBANK N.A. -3.61 17-09-27
8025 17-09-29 ABN AMRO CLEARING HONG KONG LTD 30.50 17-09-28
8026 SDIC SECURITIES (HONG KONG) LTD 0.83 17-08-21
8027 DEUTSCHE BANK AG -9.95 17-09-28
8028 17-09-28 THE HONGKONG AND SHANGHAI BANKING 1.79 17-09-27
8029 BOCI SECURITIES LTD -0.38 17-09-12
8030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
8031 BRIGHT SMART SECURITIES INTERNATIONAL -3.30 17-09-27
8032 DEUTSCHE BANK AG -3.60 17-09-27
8033 ABN AMRO CLEARING HONG KONG LTD -5.44 17-09-27
8034 17-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.57 17-09-26
8035 CITIBANK N.A. 0.82 17-09-26
8036 ICBC (ASIA) SECURITIES LTD 0.58 17-09-08
8037 BANK OF CHINA (HONG KONG) LTD -0.56 17-09-26
8038 ABN AMRO CLEARING HONG KONG LTD -1.33 17-09-26
8039 THE HONGKONG AND SHANGHAI BANKING -1.33 17-09-22
8040 17-09-26 CITIBANK N.A. 0.28 17-09-25
8041 ABN AMRO CLEARING HONG KONG LTD -0.88 17-09-25
8042 17-09-25 ABN AMRO CLEARING HONG KONG LTD 1.91 17-09-22
8043 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 17-06-27
8044 FUTU SECURITIES INTERNATIONAL -0.77 17-09-22
8045 CITIBANK N.A. -0.88 17-09-21
8046 17-09-22 CHIEF SECURITIES LTD 0.56 17-09-21
8047 FUTU SECURITIES INTERNATIONAL 0.30 17-09-21
8048 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-09-20
8049 ABN AMRO CLEARING HONG KONG LTD -1.20 17-09-21
8050 17-09-21 DEUTSCHE BANK AG 5.69 17-09-19
8051 CITIBANK N.A. 0.82 17-09-20
8052 CMB WING LUNG BANK LTD 0.81 17-09-14
8053 ABN AMRO CLEARING HONG KONG LTD -64.47 17-09-20
8054 17-09-20 ABN AMRO CLEARING HONG KONG LTD 32.82 17-09-19
8055 CITIBANK N.A. 5.94 17-09-19
8056 BRIGHT SMART SECURITIES INTERNATIONAL 4.05 17-09-19
8057 THE HONGKONG AND SHANGHAI BANKING 2.23 17-09-19
8058 BANK OF COMMUNICATIONS TRUSTEE LTD 1.62 17-09-06
8059 BANK OF CHINA (HONG KONG) LTD 1.02 17-09-19
8060 CATHAY SECURITIES (HONG KONG) LTD 0.63
8061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-09-19
8062 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-09-19
8063 FUTU SECURITIES INTERNATIONAL 0.38 17-09-19
8064 MERRILL LYNCH FAR EAST LTD 0.25 17-09-19
8065 17-09-19 THE HONGKONG AND SHANGHAI BANKING 2.43 17-09-18
8066 FUTU SECURITIES INTERNATIONAL 0.38 17-09-18
8067 CITIBANK N.A. 0.28 17-09-18
8068 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-18
8069 ABN AMRO CLEARING HONG KONG LTD -2.87 17-09-18
8070 17-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-15
8071 ABN AMRO CLEARING HONG KONG LTD -0.81 17-09-15
8072 17-09-15 ABN AMRO CLEARING HONG KONG LTD -0.41 17-09-14
8073 17-09-14 ABN AMRO CLEARING HONG KONG LTD -0.27 17-09-13
8074 17-09-13 DEUTSCHE BANK AG -0.47 17-09-11
8075 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-09-08
8076 17-09-11 DEUTSCHE BANK AG 0.51 17-09-01
8077 CMB WING LUNG BANK LTD 0.35 17-09-06
8078 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-07
8079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-08
8080 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-06
8081 ABN AMRO CLEARING HONG KONG LTD -0.63 17-09-06
8082 17-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-09-04
8083 ABN AMRO CLEARING HONG KONG LTD -0.60 17-09-04
8084 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 17-09-01
8085 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 17-05-31
8086 BOCI SECURITIES LTD -0.52 17-08-31
8087 ABN AMRO CLEARING HONG KONG LTD -1.15 17-09-01
8088 17-09-01 DEUTSCHE BANK AG 1.06 17-08-29
8089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-31
8090 HEAD & SHOULDERS SECURITIES LTD -0.44 17-08-30
8091 17-08-31 BANK OF CHINA (HONG KONG) LTD -0.35 17-08-30
8092 17-08-30 HEAD & SHOULDERS SECURITIES LTD 0.44 17-08-03
8093 ABN AMRO CLEARING HONG KONG LTD -1.37 17-08-29
8094 17-08-29 DEUTSCHE BANK AG 1.01 17-08-25
8095 BOCI SECURITIES LTD 0.38 17-08-25
8096 MERRILL LYNCH FAR EAST LTD -0.26 17-08-17
8097 ABN AMRO CLEARING HONG KONG LTD -1.61 17-08-28
8098 17-08-28 ABN AMRO CLEARING HONG KONG LTD 1.30 17-08-25
8099 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 17-08-25
8100 17-08-25 DEUTSCHE BANK AG 1.97 17-08-24
8101 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 17-08-17
8102 BOCI SECURITIES LTD -0.35 17-08-21
8103 FUTU SECURITIES INTERNATIONAL -0.69 17-08-24
8104 ABN AMRO CLEARING HONG KONG LTD -1.64 17-08-24
8105 17-08-24 DEUTSCHE BANK AG 0.74 17-08-16
8106 FUTU SECURITIES INTERNATIONAL 0.68 17-08-22
8107 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-22
8108 DAH SING SECURITIES LTD -0.87 17-08-21
8109 17-08-21 ABN AMRO CLEARING HONG KONG LTD 1.11 17-08-18
8110 BOCI SECURITIES LTD -0.35 17-08-15
8111 SDIC SECURITIES (HONG KONG) LTD -0.69 17-08-16
8112 17-08-17 ABN AMRO CLEARING HONG KONG LTD 0.43 17-08-16
8113 17-08-16 DEUTSCHE BANK AG 0.69 17-08-15
8114 SDIC SECURITIES (HONG KONG) LTD 0.69
8115 CMB WING LUNG BANK LTD 0.40 17-08-15
8116 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-15
8117 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-08-15
8118 ABN AMRO CLEARING HONG KONG LTD -0.68 17-08-15
8119 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.76 17-08-14
8120 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-08-14
8121 DEUTSCHE BANK AG -1.07 17-08-14
8122 17-08-14 DEUTSCHE BANK AG 0.97 17-08-11
8123 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-08-11
8124 ABN AMRO CLEARING HONG KONG LTD -0.83 17-08-11
8125 17-08-11 UBS SECURITIES HONG KONG LTD 0.35 17-07-07
8126 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 17-08-01
8127 ABN AMRO CLEARING HONG KONG LTD -0.30 17-08-10
8128 DEUTSCHE BANK AG -0.75 17-08-10
8129 17-08-10 DAH SING SECURITIES LTD 0.91 17-08-07
8130 DEUTSCHE BANK AG 0.75 17-08-07
8131 GLS SECURITIES LTD -0.52 17-08-04
8132 ABN AMRO CLEARING HONG KONG LTD -0.94 17-08-09
8133 17-08-09 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-08
8134 17-08-08 ABN AMRO CLEARING HONG KONG LTD 1.21 17-08-07
8135 FUTU SECURITIES INTERNATIONAL -1.39 17-08-07
8136 17-08-07 FUTU SECURITIES INTERNATIONAL 1.37 17-08-04
8137 ABN AMRO CLEARING HONG KONG LTD -0.35 17-08-04
8138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-08-04
8139 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 17-08-03
8140 17-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-07-26
8141 ABN AMRO CLEARING HONG KONG LTD -0.39 17-08-03
8142 DEUTSCHE BANK AG -0.96 17-08-03
8143 17-08-03 DEUTSCHE BANK AG 1.08 17-08-01
8144 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 17-07-25
8145 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 17-08-02
8146 ABN AMRO CLEARING HONG KONG LTD -1.39 17-08-02
8147 17-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 17-08-01
8148 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-07-28
8149 MERRILL LYNCH FAR EAST LTD 0.27 17-07-31
8150 DEUTSCHE BANK AG 0.26 17-07-28
8151 ABN AMRO CLEARING HONG KONG LTD -11.94 17-07-31
8152 17-07-31 ABN AMRO CLEARING HONG KONG LTD 7.77 17-07-28
8153 CITIBANK N.A. 0.90 17-07-27
8154 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-07-28
8155 17-07-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 17-07-19
8156 DEUTSCHE BANK AG 0.66 17-07-21
8157 MERRILL LYNCH FAR EAST LTD -0.65 17-07-27
8158 ABN AMRO CLEARING HONG KONG LTD -0.76 17-07-27
8159 17-07-27 MERRILL LYNCH FAR EAST LTD 0.32 17-07-26
8160 17-07-26 ABN AMRO CLEARING HONG KONG LTD 16.70 17-07-25
8161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-07-10
8162 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 17-07-20
8163 CITIBANK N.A. -16.88 17-07-24
8164 17-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 17-07-24
8165 17-07-24 ABN AMRO CLEARING HONG KONG LTD -0.63 17-07-21
8166 17-07-21 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-20
8167 DEUTSCHE BANK AG -0.28 17-07-18
8168 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-20
8169 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.86 17-07-19
8170 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-07-17
8171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-07-14
8172 FUTU SECURITIES INTERNATIONAL -0.39 17-07-19
8173 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 17-06-23
8174 17-07-19 FUTU SECURITIES INTERNATIONAL 0.38 17-07-18
8175 BOCI SECURITIES LTD 0.38 17-07-18
8176 ABN AMRO CLEARING HONG KONG LTD -0.35 17-07-18
8177 CMB WING LUNG BANK LTD -0.46 17-07-10
8178 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-17
8179 17-07-17 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-14
8180 CITIBANK N.A. -0.88 17-07-14
8181 ABN AMRO CLEARING HONG KONG LTD -11.41 17-07-14
8182 17-07-14 ABN AMRO CLEARING HONG KONG LTD 8.43 17-07-13
8183 CITIBANK N.A. 2.93 17-07-13
8184 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-13
8185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-05-22
8186 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-07-13
8187 DEUTSCHE BANK AG -0.60 17-07-13
8188 17-07-13 DEUTSCHE BANK AG 0.97 17-07-12
8189 ABN AMRO CLEARING HONG KONG LTD 0.60 17-07-12
8190 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-06-28
8191 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-07-12
8192 17-07-12 ABN AMRO CLEARING HONG KONG LTD 1.17 17-07-11
8193 GLS SECURITIES LTD -0.28 17-06-26
8194 DEUTSCHE BANK AG -0.98 17-07-11
8195 17-07-11 DEUTSCHE BANK AG 0.72 17-07-10
8196 FUTU SECURITIES INTERNATIONAL 0.39 17-07-10
8197 ABN AMRO CLEARING HONG KONG LTD -1.30 17-07-10
8198 17-07-10 ABN AMRO CLEARING HONG KONG LTD 2.06 17-07-07
8199 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-07-06
8200 DEUTSCHE BANK AG -0.55 17-07-07
8201 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 17-07-06
8202 17-07-07 DEUTSCHE BANK AG 0.81 17-07-06
8203 ABN AMRO CLEARING HONG KONG LTD -0.26 17-07-06
8204 UBS SECURITIES HONG KONG LTD -0.56 17-07-06
8205 17-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 17-06-29
8206 UBS SECURITIES HONG KONG LTD 0.56 17-07-05
8207 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-06-13
8208 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 17-06-28
8209 DEUTSCHE BANK AG -0.78 17-07-05
8210 17-07-05 ABN AMRO CLEARING HONG KONG LTD 1.31 17-07-04
8211 UBS SECURITIES HONG KONG LTD -0.42 17-06-30
8212 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-07-03
8213 17-07-03 ABN AMRO CLEARING HONG KONG LTD 2.31 17-06-30
8214 DEUTSCHE BANK AG -0.56 17-06-28
8215 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.00 17-06-28
8216 17-06-30 UBS SECURITIES HONG KONG LTD 0.42 17-06-07
8217 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-06-28
8218 ABN AMRO CLEARING HONG KONG LTD -1.08 17-06-29
8219 17-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 17-05-12
8220 CITIBANK N.A. 0.78 17-06-27
8221 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-06-15
8222 THE HONGKONG AND SHANGHAI BANKING -0.42 17-05-18
8223 DEUTSCHE BANK AG -0.56 17-06-27
8224 ABN AMRO CLEARING HONG KONG LTD -0.59 17-06-27
8225 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 17-06-16
8226 17-06-27 ABN AMRO CLEARING HONG KONG LTD 1.79 17-06-26
8227 ICBC (ASIA) SECURITIES LTD 0.27 17-06-26
8228 DEUTSCHE BANK AG -1.96 17-06-22
8229 17-06-26 CMB WING LUNG BANK LTD 0.31 17-06-16
8230 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-23
8231 FUTU SECURITIES INTERNATIONAL -0.46 17-06-23
8232 17-06-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 17-05-31
8233 17-06-22 ABN AMRO CLEARING HONG KONG LTD 2.36 17-06-21
8234 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 17-06-21
8235 DEUTSCHE BANK AG -1.67 17-06-21
8236 17-06-21 ABN AMRO CLEARING HONG KONG LTD 1.69 17-06-20
8237 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-06-19
8238 DEUTSCHE BANK AG -1.32 17-06-19
8239 17-06-20 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-19
8240 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-06-19
8241 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 17-06-09
8242 ABN AMRO CLEARING HONG KONG LTD 0.81 17-06-16
8243 DEUTSCHE BANK AG -1.95 17-06-16
8244 17-06-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-06-15
8245 DEUTSCHE BANK AG 0.28 17-06-15
8246 ABN AMRO CLEARING HONG KONG LTD -1.31 17-06-15
8247 17-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.83 17-06-13
8248 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-12
8249 DEUTSCHE BANK AG -0.56 17-06-14
8250 17-06-14 FUTU SECURITIES INTERNATIONAL 0.29 17-06-13
8251 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-13
8252 17-06-13 ABN AMRO CLEARING HONG KONG LTD 1.19 17-06-12
8253 BOCI SECURITIES LTD 0.54 17-06-01
8254 BANK OF COMMUNICATIONS TRUSTEE LTD -1.67 17-06-12
8255 17-06-12 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-09
8256 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-07
8257 MERRILL LYNCH FAR EAST LTD -0.46 17-06-09
8258 DEUTSCHE BANK AG -0.94 17-06-09
8259 17-06-09 ABN AMRO CLEARING HONG KONG LTD 1.23 17-06-08
8260 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 17-06-08
8261 MERRILL LYNCH FAR EAST LTD 0.46 17-06-07
8262 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 17-06-07
8263 17-06-08 DEUTSCHE BANK AG -0.40 17-06-06
8264 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 17-06-06
8265 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-02
8266 UBS SECURITIES HONG KONG LTD -0.56 17-06-06
8267 ABN AMRO CLEARING HONG KONG LTD -2.68 17-06-06
8268 17-06-06 DEUTSCHE BANK AG 8.01 17-06-05
8269 ABN AMRO CLEARING HONG KONG LTD 1.14 17-06-05
8270 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 17-06-05
8271 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-05-16
8272 PHILLIP SECURITIES (HONG KONG) LTD -0.94 17-06-05
8273 UBS SECURITIES HONG KONG LTD -8.15 17-06-05
8274 17-06-05 UBS SECURITIES HONG KONG LTD 8.70 17-04-26
8275 BANK OF COMMUNICATIONS TRUSTEE LTD 1.67 17-06-02
8276 ABN AMRO CLEARING HONG KONG LTD 0.85 17-06-02
8277 PHILLIP SECURITIES (HONG KONG) LTD -0.56 17-06-02
8278 DEUTSCHE BANK AG -0.96 17-06-02
8279 JPMORGAN CHASE BANK, NATIONAL -9.81 17-06-02
8280 17-06-02 DEUTSCHE BANK AG 1.36 17-06-01
8281 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-05-31
8282 MERRILL LYNCH FAR EAST LTD -0.43 17-05-25
8283 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 17-06-01
8284 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-01
8285 17-06-01 JPMORGAN CHASE BANK, NATIONAL 10.37 17-03-28
8286 ABN AMRO CLEARING HONG KONG LTD 1.00 17-05-31
8287 YUE KUN RESEARCH LTD -0.45 17-05-31
8288 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 17-05-29
8289 DEUTSCHE BANK AG -10.37 17-05-31
8290 17-05-31 DEUTSCHE BANK AG 1.87 17-05-29
8291 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.83 17-04-03
8292 YUE KUN RESEARCH LTD 0.45 17-05-26
8293 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-05-29
8294 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-05-29
8295 ABN AMRO CLEARING HONG KONG LTD -4.14 17-05-29
8296 17-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 17-05-24
8297 DEUTSCHE BANK AG 0.99 17-05-26
8298 INTERACTIVE BROKERS HONG KONG LTD -0.54 17-05-24
8299 ABN AMRO CLEARING HONG KONG LTD -1.50 17-05-26
8300 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.83 17-05-25
8301 GLS SECURITIES LTD 0.28
8302 YUE KUN RESEARCH LTD -0.36 17-05-25
8303 DEUTSCHE BANK AG -0.76 17-05-25
8304 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-24
8305 YUE KUN RESEARCH LTD 0.36 17-05-18
8306 DEUTSCHE BANK AG -0.56 17-05-22
8307 17-05-24 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-05-22
8308 17-05-22 ABN AMRO CLEARING HONG KONG LTD 8.68 17-05-19
8309 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-05-18
8310 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-05-19
8311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-05-09
8312 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 17-05-19
8313 DEUTSCHE BANK AG -1.15 17-05-18
8314 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.71 17-05-19
8315 17-05-19 ABN AMRO CLEARING HONG KONG LTD 3.66 17-05-18
8316 MERRILL LYNCH FAR EAST LTD -0.35 17-05-18
8317 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 17-05-18
8318 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 17-05-12
8319 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
8320 MERRILL LYNCH FAR EAST LTD 0.42 17-05-17
8321 EVERBRIGHT SECURITIES INVESTMENT 0.39 17-05-17
8322 DEUTSCHE BANK AG -0.56 17-05-17
8323 ABN AMRO CLEARING HONG KONG LTD -0.71 17-05-17
8324 17-05-17 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 17-05-15
8325 ABN AMRO CLEARING HONG KONG LTD 0.35 17-05-16
8326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-05-16
8327 THE HONGKONG AND SHANGHAI BANKING -0.42 17-05-09
8328 DEUTSCHE BANK AG -0.56 17-05-15
8329 INTERACTIVE BROKERS HONG KONG LTD -0.56 17-05-16
8330 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-15
8331 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-15
8332 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-05-10
8333 17-05-15 ABN AMRO CLEARING HONG KONG LTD 1.18 17-05-12
8334 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 17-05-12
8335 DEUTSCHE BANK AG -0.71 17-05-12
8336 17-05-12 ABN AMRO CLEARING HONG KONG LTD 1.75 17-05-11
8337 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 17-05-11
8338 KGI ASIA LTD -0.28 17-05-10
8339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-11
8340 DEUTSCHE BANK AG -0.96 17-05-11
8341 17-05-11 ABN AMRO CLEARING HONG KONG LTD 1.58 17-05-10
8342 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 17-05-10
8343 DEUTSCHE BANK AG -0.58 17-05-10
8344 17-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.26 17-05-09
8345 DEUTSCHE BANK AG 0.94 17-05-09
8346 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 17-05-09
8347 KGI ASIA LTD -0.28 17-05-09
8348 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 17-05-09
8349 EVERBRIGHT SECURITIES INVESTMENT -0.97 17-05-09
8350 ABN AMRO CLEARING HONG KONG LTD -2.97 17-05-09
8351 17-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.61 17-04-25
8352 EVERBRIGHT SECURITIES INVESTMENT 0.97 17-04-26
8353 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-05-08
8354 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-05-08
8355 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-05-08
8356 CITIBANK N.A. 0.35 17-05-08
8357 KGI ASIA LTD 0.28 17-05-05
8358 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-04-25
8359 DEUTSCHE BANK AG -1.12 17-05-05
8360 ABN AMRO CLEARING HONG KONG LTD -7.12 17-05-08
8361 17-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-05-02
8362 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 17-05-05
8363 ABN AMRO CLEARING HONG KONG LTD -1.33 17-05-05
8364 17-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-02
8365 MERRILL LYNCH FAR EAST LTD 0.28 17-05-04
8366 KGI ASIA LTD 0.28 17-05-04
8367 DEUTSCHE BANK AG -0.28 17-05-02
8368 BOCI SECURITIES LTD -0.39 17-05-04
8369 17-05-04 MERRILL LYNCH FAR EAST LTD 0.28 17-04-24
8370 17-05-02 ABN AMRO CLEARING HONG KONG LTD 0.97 17-04-28
8371 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 17-04-05
8372 CITIBANK N.A. -0.55 17-04-27
8373 DEUTSCHE BANK AG -1.39 17-04-28
8374 17-04-28 ABN AMRO CLEARING HONG KONG LTD 1.60 17-04-27
8375 BANK OF CHINA (HONG KONG) LTD -0.28 17-04-27
8376 DEUTSCHE BANK AG -0.28 17-04-24
8377 YUE KUN RESEARCH LTD -0.92 17-04-27
8378 17-04-27 YUE KUN RESEARCH LTD 0.40 17-04-26
8379 ABN AMRO CLEARING HONG KONG LTD -0.58 17-04-26
8380 17-04-26 ABN AMRO CLEARING HONG KONG LTD 0.82 17-04-25
8381 YUE KUN RESEARCH LTD 0.52 17-04-20
8382 UBS SECURITIES HONG KONG LTD -0.28 17-04-21
8383 EVERBRIGHT SECURITIES INVESTMENT -0.97 17-04-25
8384 17-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 17-04-19
8385 EVERBRIGHT SECURITIES INVESTMENT 0.56 17-04-24
8386 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 17-04-03
8387 KGI ASIA LTD -0.28 17-04-20
8388 ABN AMRO CLEARING HONG KONG LTD -1.67 17-04-24
8389 17-04-24 ABN AMRO CLEARING HONG KONG LTD 0.92 17-04-21
8390 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-04-21
8391 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-04-21
8392 FUTU SECURITIES INTERNATIONAL -0.32 17-04-21
8393 EVERBRIGHT SECURITIES INVESTMENT -0.86 17-04-21
8394 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.89 17-04-20
8395 UBS SECURITIES HONG KONG LTD 0.28 17-03-31
8396 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-04-20
8397 ABN AMRO CLEARING HONG KONG LTD -1.14 17-04-20
8398 17-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.39 17-04-18
8399 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-19
8400 KGI ASIA LTD 0.28 17-04-19
8401 YUE KUN RESEARCH LTD -0.67 17-04-19
8402 DEUTSCHE BANK AG -0.97 17-04-19
8403 17-04-19 DEUTSCHE BANK AG 0.99 17-03-30
8404 YUE KUN RESEARCH LTD 0.67 17-04-13
8405 ABN AMRO CLEARING HONG KONG LTD -1.67 17-04-18
8406 17-04-18 ABN AMRO CLEARING HONG KONG LTD 1.01 17-04-13
8407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-04-12
8408 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-04-13
8409 KGI ASIA LTD -0.28 17-04-13
8410 EVERBRIGHT SECURITIES INVESTMENT -0.69 17-04-13
8411 17-04-13 EVERBRIGHT SECURITIES INVESTMENT 0.69 17-04-12
8412 KGI ASIA LTD 0.28 17-03-27
8413 YUE KUN RESEARCH LTD -0.46 17-04-12
8414 ABN AMRO CLEARING HONG KONG LTD -1.16 17-04-12
8415 17-04-11 BOCI SECURITIES LTD 0.50 17-03-30
8416 YUE KUN RESEARCH LTD 0.38 17-04-10
8417 ABN AMRO CLEARING HONG KONG LTD -1.46 17-04-10
8418 17-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-07
8419 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-07
8420 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-06
8421 17-04-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-04-03
8422 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-03
8423 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-03
8424 17-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 17-03-31
8425 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68
8426 THE HONGKONG AND SHANGHAI BANKING 0.42
8427 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-03-31
8428 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-03-31
8429 SINOPAC SECURITIES (ASIA) LTD -0.68 17-03-31
8430 ABN AMRO CLEARING HONG KONG LTD -2.02 17-03-31
8431 17-03-31 CITIBANK N.A. 15.62 17-03-30
8432 SINOPAC SECURITIES (ASIA) LTD 0.68
8433 INTERACTIVE BROKERS HONG KONG LTD 0.56 17-03-30
8434 UBS SECURITIES HONG KONG LTD -0.42 17-03-30
8435 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-03-30
8436 17-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-03-28
8437 YUE KUN RESEARCH LTD -0.42 17-03-29
8438 CITIBANK N.A. -0.48 17-03-27
8439 UBS SECURITIES HONG KONG LTD -0.57 17-03-29
8440 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-03-29
8441 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-03-29
8442 DEUTSCHE BANK AG -2.11 17-03-23
8443 ABN AMRO CLEARING HONG KONG LTD -6.15 17-03-29
8444 17-03-29 UBS SECURITIES HONG KONG LTD 0.49 17-03-28
8445 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-03-28
8446 YUE KUN RESEARCH LTD 0.42 17-03-23
8447 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-03-28
8448 ABN AMRO CLEARING HONG KONG LTD -12.45 17-03-28
8449 17-03-28 ABN AMRO CLEARING HONG KONG LTD 12.28 17-03-27
8450 UBS SECURITIES HONG KONG LTD 0.49 17-03-27
8451 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-03-27
8452 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-03-27
8453 JPMORGAN CHASE BANK, NATIONAL -7.14 17-03-24
8454 17-03-27 ABN AMRO CLEARING HONG KONG LTD 2.06 17-03-24
8455 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-03-24
8456 UBS SECURITIES HONG KONG LTD -0.45 17-03-24
8457 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 17-03-24
8458 17-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.67 17-03-22
8459 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-03-23
8460 UBS SECURITIES HONG KONG LTD 0.45 17-03-22
8461 CHINA GALAXY INTERNATIONAL SECURITIES 0.45
8462 JPMORGAN CHASE BANK, NATIONAL -0.60 17-03-23
8463 ABN AMRO CLEARING HONG KONG LTD -2.51 17-03-23
8464 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-22
8465 ABN AMRO CLEARING HONG KONG LTD 0.35 17-03-22
8466 YUE KUN RESEARCH LTD -0.90 17-03-22
8467 DEUTSCHE BANK AG -0.93 17-03-22
8468 17-03-22 DEUTSCHE BANK AG 18.72 17-03-17
8469 YUE KUN RESEARCH LTD 0.90 17-03-21
8470 ABN AMRO CLEARING HONG KONG LTD 0.67 17-03-21
8471 CITIC SECURITIES BROKERAGE (HK) LTD 0.30
8472 CHIEF SECURITIES LTD -0.33 17-03-21
8473 JPMORGAN CHASE BANK, NATIONAL -2.98 17-03-17
8474 UBS SECURITIES HONG KONG LTD -17.71 17-03-17
8475 17-03-21 PHILLIP SECURITIES (HONG KONG) LTD 1.26 17-03-20
8476 CHIEF SECURITIES LTD 0.30 17-03-20
8477 BOCI SECURITIES LTD 0.29 17-03-20
8478 MERRILL LYNCH FAR EAST LTD -0.56 17-03-20
8479 YUE KUN RESEARCH LTD -1.67 17-03-20
8480 17-03-20 MERRILL LYNCH FAR EAST LTD 0.60 17-03-17
8481 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-03-17
8482 ABN AMRO CLEARING HONG KONG LTD -1.17 17-03-17
8483 17-03-17 ABN AMRO CLEARING HONG KONG LTD 56.03
8484 UBS SECURITIES HONG KONG LTD 17.71
8485 JPMORGAN CHASE BANK, NATIONAL 10.12
8486 CITIBANK N.A. 7.14
8487 DEUTSCHE BANK AG 4.75
8488 YUE KUN RESEARCH LTD 1.80
8489 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26
8490 PHILLIP SECURITIES (HONG KONG) LTD 0.67

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