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

Exchange Code Listed Last trade Delisted
HKCIS 07388  2017-03-14  2019-06-24  2019-06-25
HKCIS 07588  2019-06-25    
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 26-07-02 ABN AMRO CLEARING HONG KONG LTD 1.69 26-06-30
2 BNP PARIBAS 0.40 26-06-30
3 USMART SECURITIES LTD 0.32 26-06-30
4 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 26-06-30
5 CITIBANK N.A. -1.32 26-06-30
6 26-06-30 ABN AMRO CLEARING HONG KONG LTD 2.83 26-06-29
7 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.30 26-06-25
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 26-06-29
9 BNP PARIBAS -1.34 26-06-29
10 26-06-29 BNP PARIBAS 0.97 26-06-26
11 ABN AMRO CLEARING HONG KONG LTD 0.40 26-06-26
12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-06-26
13 26-06-26 ABN AMRO CLEARING HONG KONG LTD 1.54 26-06-25
14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 26-04-14
15 BNP PARIBAS 0.55 26-06-18
16 CITIBANK N.A. -1.28 26-06-25
17 26-06-25 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-06-22
18 FUTU SECURITIES INTERNATIONAL -0.29 26-06-23
19 DAH SING SECURITIES LTD -0.33 26-05-05
20 ABN AMRO CLEARING HONG KONG LTD -35.03 26-06-24
21 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.79 26-06-23
22 HAFOO SECURITIES LTD -0.37 26-06-23
23 26-06-23 ABN AMRO CLEARING HONG KONG LTD 1.52 26-06-22
24 BANK OF CHINA (HONG KONG) LTD -0.29 26-06-18
25 CHINA CONSTRUCTION BANK (ASIA) -0.84 26-06-05
26 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.60 26-06-18
27 26-06-18 CITIBANK N.A. 1.64 26-06-17
28 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 26-06-01
29 BNP PARIBAS -1.10 26-06-16
30 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.74 26-06-16
31 CHONG HING SECURITIES LTD -0.33 26-06-16
32 26-06-16 BNP PARIBAS 1.40 25-10-13
33 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-06-15
34 PRUDENTIAL BROKERAGE LTD -0.27 26-06-15
35 ABN AMRO CLEARING HONG KONG LTD -1.94 26-06-15
36 26-06-15 ABN AMRO CLEARING HONG KONG LTD 1.38 26-06-12
37 PRUDENTIAL BROKERAGE LTD 0.26 26-06-09
38 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-12
39 FUTU SECURITIES INTERNATIONAL -0.76 26-06-12
40 26-06-12 ABN AMRO CLEARING HONG KONG LTD 2.19 26-06-11
41 UBS SECURITIES HONG KONG LTD -1.80 26-06-11
42 26-06-11 UBS SECURITIES HONG KONG LTD 1.70 26-06-01
43 ABN AMRO CLEARING HONG KONG LTD -1.96 26-06-10
44 26-06-10 ABN AMRO CLEARING HONG KONG LTD 1.05 26-06-09
45 ICBC (ASIA) SECURITIES LTD -0.27 26-06-09
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-06-09
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-06-09
48 26-06-09 ABN AMRO CLEARING HONG KONG LTD 1.20 26-06-08
49 PRUDENTIAL BROKERAGE LTD -0.45 26-06-08
50 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.47 26-06-05
51 FUTU SECURITIES INTERNATIONAL 0.26 26-06-05
52 26-06-05 ABN AMRO CLEARING HONG KONG LTD 6.41 26-06-04
53 PRUDENTIAL BROKERAGE LTD 0.28 26-05-28
54 WELL LINK SECURITIES LTD -0.27 26-06-04
55 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 26-06-04
56 FUTU SECURITIES INTERNATIONAL -4.87 26-06-04
57 26-06-04 FUTU SECURITIES INTERNATIONAL 4.96 26-06-03
58 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 26-06-03
59 ICBC (ASIA) SECURITIES LTD 0.48 26-05-20
60 WELL LINK SECURITIES LTD 0.36 26-06-03
61 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-03
62 BANK OF CHINA (HONG KONG) LTD 0.26 26-06-03
63 ABN AMRO CLEARING HONG KONG LTD -8.59 26-06-03
64 26-06-03 ABN AMRO CLEARING HONG KONG LTD 47.49 26-06-02
65 26-06-02 FUTU SECURITIES INTERNATIONAL 1.06 26-06-01
66 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 26-06-01
67 BANK OF CHINA (HONG KONG) LTD 0.43 26-06-01
68 ABN AMRO CLEARING HONG KONG LTD -2.46 26-06-01
69 26-06-01 ABN AMRO CLEARING HONG KONG LTD 9.85 26-05-29
70 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-05-29
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-05-29
72 FUTU SECURITIES INTERNATIONAL -0.65 26-05-29
73 HANG SENG SECURITIES LTD -0.88 26-05-29
74 BANK OF CHINA (HONG KONG) LTD -1.12 26-05-29
75 CMB WING LUNG BANK LTD -1.79 26-05-29
76 UBS SECURITIES HONG KONG LTD -3.60 26-05-27
77 26-05-29 CMB WING LUNG BANK LTD 1.52 26-05-28
78 FUTU SECURITIES INTERNATIONAL -1.32 26-05-28
79 26-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-27
80 26-05-27 UBS SECURITIES HONG KONG LTD 0.92 26-05-26
81 FUTU SECURITIES INTERNATIONAL 0.75 26-05-26
82 BANK OF CHINA (HONG KONG) LTD 0.26 26-05-26
83 PRUDENTIAL BROKERAGE LTD -0.25 26-05-26
84 ABN AMRO CLEARING HONG KONG LTD -0.37 26-05-26
85 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 26-05-26
86 VALUABLE CAPITAL LTD -0.92 26-05-26
87 26-05-26 UBS SECURITIES HONG KONG LTD 2.68 26-05-19
88 HANG SENG SECURITIES LTD 0.85 26-05-21
89 PRUDENTIAL BROKERAGE LTD 0.50 26-05-19
90 BANK OF CHINA (HONG KONG) LTD -0.43 26-05-21
91 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-22
92 ABN AMRO CLEARING HONG KONG LTD -2.82 26-05-22
93 26-05-21 ABN AMRO CLEARING HONG KONG LTD -0.73 26-05-20
94 26-05-20 ABN AMRO CLEARING HONG KONG LTD 2.72 26-05-19
95 FUTU SECURITIES INTERNATIONAL -0.33 26-05-19
96 ICBC (ASIA) SECURITIES LTD -0.57 26-05-15
97 THE HONGKONG AND SHANGHAI BANKING -0.97 26-05-19
98 26-05-19 ABN AMRO CLEARING HONG KONG LTD 7.89 26-05-18
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-05-18
100 PRUDENTIAL BROKERAGE LTD -0.57 26-05-18
101 BRIGHT SMART SECURITIES INTERNATIONAL -1.52 26-05-15
102 THE HONGKONG AND SHANGHAI BANKING -2.05 26-05-18
103 UBS SECURITIES HONG KONG LTD -2.13 26-05-18
104 26-05-18 UBS SECURITIES HONG KONG LTD 2.13 26-05-12
105 PRUDENTIAL BROKERAGE LTD 0.57 26-05-15
106 ABN AMRO CLEARING HONG KONG LTD -3.09 26-05-15
107 26-05-15 ABN AMRO CLEARING HONG KONG LTD 1.46 26-05-14
108 ICBC (ASIA) SECURITIES LTD -0.43 26-05-13
109 PRUDENTIAL BROKERAGE LTD -0.54 26-05-14
110 26-05-14 PRUDENTIAL BROKERAGE LTD 0.39 26-05-13
111 ABN AMRO CLEARING HONG KONG LTD -1.08 26-05-13
112 26-05-13 ICBC (ASIA) SECURITIES LTD 0.39 26-05-06
113 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-11
114 PRUDENTIAL BROKERAGE LTD -0.54 26-05-08
115 26-05-12 ABN AMRO CLEARING HONG KONG LTD 15.31 26-05-11
116 WEBULL SECURITIES LTD -0.25 26-05-11
117 BANK OF CHINA (HONG KONG) LTD -0.43 26-05-11
118 CMB INTERNATIONAL SECURITIES LTD -0.85 26-05-11
119 UBS SECURITIES HONG KONG LTD -1.99 26-05-11
120 FUTU SECURITIES INTERNATIONAL -11.76 26-05-11
121 26-05-11 FUTU SECURITIES INTERNATIONAL 11.86 26-05-08
122 UBS SECURITIES HONG KONG LTD 1.99 26-04-27
123 CMB INTERNATIONAL SECURITIES LTD 0.85 26-04-30
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 26-05-08
125 BANK OF CHINA (HONG KONG) LTD 0.44 26-05-08
126 WEBULL SECURITIES LTD 0.26 26-05-08
127 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 26-05-07
128 ABN AMRO CLEARING HONG KONG LTD -17.11 26-05-08
129 26-05-08 PRUDENTIAL BROKERAGE LTD 0.54 26-05-07
130 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-07
131 ABN AMRO CLEARING HONG KONG LTD -1.57 26-05-07
132 26-05-07 ABN AMRO CLEARING HONG KONG LTD 2.03 26-05-06
133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-05-06
134 PRUDENTIAL BROKERAGE LTD -0.52 26-05-06
135 THE HONGKONG AND SHANGHAI BANKING -0.85 26-05-06
136 26-05-06 PRUDENTIAL BROKERAGE LTD 0.58 26-04-24
137 ABN AMRO CLEARING HONG KONG LTD -1.11 26-05-05
138 26-05-05 ABN AMRO CLEARING HONG KONG LTD 17.77 26-05-04
139 CHONG HING SECURITIES LTD 0.26 26-04-30
140 LONG BRIDGE HK LTD -0.36 26-05-04
141 FUTU SECURITIES INTERNATIONAL -17.09 26-05-04
142 26-05-04 FUTU SECURITIES INTERNATIONAL 2.62 26-04-30
143 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 26-04-30
144 CHINA CONSTRUCTION BANK (ASIA) 0.51 26-04-13
145 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-30
146 LONG BRIDGE HK LTD 0.25 26-04-30
147 ABN AMRO CLEARING HONG KONG LTD -4.77 26-04-30
148 26-04-30 FUTU SECURITIES INTERNATIONAL 4.12 26-04-29
149 BOCI SECURITIES LTD 0.75 26-04-20
150 CHONG HING SECURITIES LTD 0.55 26-04-20
151 HANG SENG SECURITIES LTD 0.49 26-04-20
152 CMB INTERNATIONAL SECURITIES LTD -1.70 26-04-29
153 ABN AMRO CLEARING HONG KONG LTD -2.44 26-04-29
154 26-04-29 CMB INTERNATIONAL SECURITIES LTD 1.70 26-04-24
155 ICBC (ASIA) SECURITIES LTD 0.73 26-04-22
156 DAH SING SECURITIES LTD 0.28 26-04-02
157 ABN AMRO CLEARING HONG KONG LTD -1.88 26-04-28
158 26-04-28 FUTU SECURITIES INTERNATIONAL 10.21 26-04-27
159 ABN AMRO CLEARING HONG KONG LTD -9.79 26-04-27
160 26-04-27 FUTU SECURITIES INTERNATIONAL -0.34 26-04-24
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 26-04-24
162 UBS SECURITIES HONG KONG LTD -2.42 26-04-22
163 ABN AMRO CLEARING HONG KONG LTD -35.15 26-04-24
164 26-04-24 ABN AMRO CLEARING HONG KONG LTD 20.88 26-04-23
165 PRUDENTIAL BROKERAGE LTD -0.38 26-04-23
166 BANK OF CHINA (HONG KONG) LTD -0.54 26-04-22
167 CMB INTERNATIONAL SECURITIES LTD -2.12 26-04-22
168 FUTU SECURITIES INTERNATIONAL -17.02 26-04-23
169 26-04-23 FUTU SECURITIES INTERNATIONAL 2.45 26-04-22
170 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-22
171 ABN AMRO CLEARING HONG KONG LTD -3.06 26-04-22
172 26-04-22 FUTU SECURITIES INTERNATIONAL 13.37 26-04-21
173 CMB INTERNATIONAL SECURITIES LTD 2.12 26-03-13
174 UBS SECURITIES HONG KONG LTD 0.71 26-04-20
175 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 26-04-21
176 PRUDENTIAL BROKERAGE LTD 0.37 26-04-16
177 ICBC (ASIA) SECURITIES LTD -0.33 26-04-20
178 ABN AMRO CLEARING HONG KONG LTD -17.39 26-04-21
179 26-04-21 FUTU SECURITIES INTERNATIONAL 1.16 26-04-20
180 ABN AMRO CLEARING HONG KONG LTD 0.25 26-04-20
181 LONG BRIDGE HK LTD -0.33 26-04-20
182 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-04-20
183 26-04-20 UBS SECURITIES HONG KONG LTD 1.80 26-03-24
184 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 26-04-16
185 LONG BRIDGE HK LTD 0.58 26-04-17
186 FUTU SECURITIES INTERNATIONAL 0.27 26-04-17
187 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-17
188 ABN AMRO CLEARING HONG KONG LTD -4.27 26-04-17
189 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-16
190 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-16
191 FUTU SECURITIES INTERNATIONAL -0.34 26-04-16
192 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 26-04-15
193 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.49 26-04-14
194 FUTU SECURITIES INTERNATIONAL 0.40 26-04-14
195 PRUDENTIAL BROKERAGE LTD -0.35 26-04-14
196 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-10
197 26-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 26-03-23
198 LONG BRIDGE HK LTD -0.30 26-04-13
199 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-10
200 FUTU SECURITIES INTERNATIONAL -0.25 26-04-10
201 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-09
202 PRUDENTIAL BROKERAGE LTD 0.34 26-04-08
203 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-04-09
204 ABN AMRO CLEARING HONG KONG LTD -1.15 26-04-09
205 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.82 26-04-08
206 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-08
207 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-08
208 BOCI SECURITIES LTD -0.60 26-04-01
209 26-04-08 ABN AMRO CLEARING HONG KONG LTD 1.20 26-04-02
210 THE HONGKONG AND SHANGHAI BANKING 1.06 26-04-02
211 VALUABLE CAPITAL LTD 0.59 26-03-31
212 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-04-02
213 BANK OF CHINA (HONG KONG) LTD -0.48 26-03-31
214 CMBC SECURITIES CO LTD -2.02 26-04-01
215 26-04-02 ABN AMRO CLEARING HONG KONG LTD 4.33 26-04-01
216 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-01
217 FUTU SECURITIES INTERNATIONAL -3.44 26-04-01
218 26-04-01 CMBC SECURITIES CO LTD 2.02 26-03-26
219 FUTU SECURITIES INTERNATIONAL 1.53 26-03-31
220 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-31
221 ABN AMRO CLEARING HONG KONG LTD -3.52 26-03-31
222 26-03-31 ABN AMRO CLEARING HONG KONG LTD -1.24 26-03-30
223 26-03-30 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-27
224 THE HONGKONG AND SHANGHAI BANKING -0.74 26-03-27
225 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-26
226 ABN AMRO CLEARING HONG KONG LTD -0.64 26-03-26
227 26-03-26 FUTU SECURITIES INTERNATIONAL 1.02 26-03-25
228 THE HONGKONG AND SHANGHAI BANKING 0.87 26-03-25
229 ABN AMRO CLEARING HONG KONG LTD 0.43 26-03-25
230 CHINA CITIC BANK INTERNATIONAL LTD 0.40 26-03-25
231 HANG SENG SECURITIES LTD -0.40 26-03-25
232 CMBC SECURITIES CO LTD -2.42 26-03-25
233 26-03-25 ABN AMRO CLEARING HONG KONG LTD 6.47 26-03-24
234 CHINA CITIC BANK INTERNATIONAL LTD 0.40 26-03-24
235 CMBC SECURITIES CO LTD 0.40 26-03-24
236 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-24
237 VICTORY SECURITIES CO LTD -0.46 25-04-10
238 HANG SENG SECURITIES LTD -0.53 26-03-24
239 FUTU SECURITIES INTERNATIONAL -0.66 26-03-24
240 TFI SECURITIES AND FUTURES LTD -4.84 26-03-24
241 26-03-24 TFI SECURITIES AND FUTURES LTD 4.84 26-03-11
242 CMBC SECURITIES CO LTD 2.02 26-02-24
243 FUTU SECURITIES INTERNATIONAL 0.83 26-03-23
244 HANG SENG SECURITIES LTD 0.40 26-03-18
245 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-09-16
246 VALUABLE CAPITAL LTD -0.40 26-03-19
247 THE HONGKONG AND SHANGHAI BANKING -0.78 26-03-23
248 BANK OF CHINA (HONG KONG) LTD -1.17 26-03-23
249 UBS SECURITIES HONG KONG LTD -1.99 26-03-19
250 ABN AMRO CLEARING HONG KONG LTD -3.70 26-03-23
251 26-03-23 ABN AMRO CLEARING HONG KONG LTD 2.47 26-03-20
252 LONG BRIDGE HK LTD -0.37 26-03-20
253 BANK OF CHINA (HONG KONG) LTD -0.55 26-03-20
254 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 26-03-19
255 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-19
256 26-03-20 ABN AMRO CLEARING HONG KONG LTD 1.65 26-03-19
257 FUTU SECURITIES INTERNATIONAL -0.26 26-03-19
258 BANK OF CHINA (HONG KONG) LTD -1.01 26-03-19
259 26-03-19 UBS SECURITIES HONG KONG LTD 1.99 26-03-06
260 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 26-03-04
261 VALUABLE CAPITAL LTD 0.40 26-03-12
262 ABN AMRO CLEARING HONG KONG LTD -3.95 26-03-18
263 26-03-18 BANK OF CHINA (HONG KONG) LTD 1.46 26-03-17
264 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-17
265 ABN AMRO CLEARING HONG KONG LTD -2.19 26-03-17
266 26-03-17 FUTU SECURITIES INTERNATIONAL -0.29 26-03-16
267 26-03-16 BANK OF CHINA (HONG KONG) LTD -0.30 26-03-13
268 26-03-13 FUTU SECURITIES INTERNATIONAL 0.45 26-03-12
269 BANK OF CHINA (HONG KONG) LTD -0.43 26-03-12
270 ABN AMRO CLEARING HONG KONG LTD -0.48 26-03-12
271 26-03-12 BANK OF CHINA (HONG KONG) LTD 1.26 26-03-11
272 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-11
273 ABN AMRO CLEARING HONG KONG LTD -2.63 26-03-11
274 26-03-11 ABN AMRO CLEARING HONG KONG LTD 15.75 26-03-10
275 CHINA CONSTRUCTION BANK (ASIA) -0.40 26-02-05
276 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-10
277 LONG BRIDGE HK LTD -0.99 26-03-10
278 TFI SECURITIES AND FUTURES LTD -13.31 26-03-10
279 26-03-10 TFI SECURITIES AND FUTURES LTD 13.31 26-02-04
280 BANK OF CHINA (HONG KONG) LTD 0.83 26-03-09
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-06
282 DBS BANK LTD -2.42 26-03-06
283 ABN AMRO CLEARING HONG KONG LTD -13.03 26-03-09
284 26-03-09 ABN AMRO CLEARING HONG KONG LTD 1.59 26-03-06
285 LONG BRIDGE HK LTD 0.58 26-03-06
286 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-06
287 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 26-03-06
288 CMB INTERNATIONAL SECURITIES LTD -0.43 26-03-06
289 HANG SENG SECURITIES LTD -1.23 26-03-06
290 26-03-06 DBS BANK LTD 2.42 25-04-16
291 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 26-03-05
292 CMB INTERNATIONAL SECURITIES LTD 0.43 26-03-05
293 ABN AMRO CLEARING HONG KONG LTD 0.35 26-03-05
294 FUTU SECURITIES INTERNATIONAL -0.27 26-03-05
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-05
296 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 26-02-26
297 BANK OF CHINA (HONG KONG) LTD -1.09 26-03-05
298 BOCI SECURITIES LTD -1.20 26-03-05
299 26-03-05 ABN AMRO CLEARING HONG KONG LTD 2.76 26-03-04
300 FUTU SECURITIES INTERNATIONAL -0.44 26-03-04
301 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-04
302 BOCI SECURITIES LTD -0.65 26-03-04
303 BANK OF CHINA (HONG KONG) LTD -0.69 26-03-04
304 26-03-04 HANG SENG SECURITIES LTD 1.21 26-03-02
305 ABN AMRO CLEARING HONG KONG LTD 0.79 26-03-03
306 BANK OF CHINA (HONG KONG) LTD -0.43 26-03-03
307 FUTU SECURITIES INTERNATIONAL -0.49 26-03-03
308 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.85 26-03-02
309 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-02
310 ABN AMRO CLEARING HONG KONG LTD -1.22 26-03-02
311 26-03-02 ABN AMRO CLEARING HONG KONG LTD 5.02 26-02-27
312 VALUABLE CAPITAL LTD -0.26 26-02-27
313 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-27
314 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 26-02-26
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 26-02-27
316 HANG SENG SECURITIES LTD -0.62 26-02-27
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 26-02-26
318 BANK OF CHINA (HONG KONG) LTD -1.33 26-02-27
319 26-02-27 BANK OF CHINA (HONG KONG) LTD 0.80 26-02-26
320 HANG SENG SECURITIES LTD 0.63 26-02-24
321 ABN AMRO CLEARING HONG KONG LTD -1.48 26-02-26
322 26-02-26 ABN AMRO CLEARING HONG KONG LTD 3.52 26-02-25
323 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-25
324 FUTU SECURITIES INTERNATIONAL -0.33 26-02-25
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-25
326 BANK OF CHINA (HONG KONG) LTD -1.31 26-02-25
327 26-02-25 BANK OF CHINA (HONG KONG) LTD 0.81 26-02-24
328 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 26-02-23
329 THE HONGKONG AND SHANGHAI BANKING 0.65 26-02-23
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-02-24
331 FUTU SECURITIES INTERNATIONAL 0.33 26-02-24
332 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-02-24
333 ABN AMRO CLEARING HONG KONG LTD -3.57 26-02-24
334 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.71 26-02-23
335 HANG SENG SECURITIES LTD -0.33 26-02-23
336 BANK OF CHINA (HONG KONG) LTD -1.20 26-02-23
337 26-02-23 ABN AMRO CLEARING HONG KONG LTD 3.40 26-02-20
338 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-02-20
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-20
340 THE HONGKONG AND SHANGHAI BANKING -0.60 26-02-20
341 UBS SECURITIES HONG KONG LTD -0.82 26-02-20
342 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 26-02-12
343 26-02-20 ABN AMRO CLEARING HONG KONG LTD 4.19 26-02-13
344 FUTU SECURITIES INTERNATIONAL -0.41 26-02-13
345 THE HONGKONG AND SHANGHAI BANKING -0.89 26-02-13
346 UBS SECURITIES HONG KONG LTD -2.53 26-02-12
347 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-12
348 FUTU SECURITIES INTERNATIONAL -0.89 26-02-12
349 26-02-12 FUTU SECURITIES INTERNATIONAL 1.43 26-02-11
350 UBS SECURITIES HONG KONG LTD 1.11 26-02-10
351 THE HONGKONG AND SHANGHAI BANKING 1.03 26-02-11
352 ABN AMRO CLEARING HONG KONG LTD -4.38 26-02-11
353 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-10
354 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-10
355 VALUABLE CAPITAL LTD 0.30 26-02-09
356 ABN AMRO CLEARING HONG KONG LTD -2.05 26-02-10
357 26-02-10 BANK OF CHINA (HONG KONG) LTD 2.22 26-02-06
358 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-09
359 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.21 26-02-06
360 UBS SECURITIES HONG KONG LTD 0.82 26-02-06
361 VALUABLE CAPITAL LTD -0.33 26-02-06
362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 26-01-30
363 BOCI SECURITIES LTD -0.64 26-02-05
364 THE HONGKONG AND SHANGHAI BANKING -1.43 26-02-06
365 26-02-06 UBS SECURITIES HONG KONG LTD 1.10 26-01-05
366 HANG SENG SECURITIES LTD 0.30 26-02-05
367 ABN AMRO CLEARING HONG KONG LTD -0.73 26-02-05
368 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.83 26-02-04
369 BOCI SECURITIES LTD -0.50 26-02-04
370 BANK OF CHINA (HONG KONG) LTD -0.96 26-02-04
371 26-02-04 ABN AMRO CLEARING HONG KONG LTD 17.93 26-02-03
372 LONG BRIDGE HK LTD -0.27 26-02-03
373 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 26-02-03
374 BOOM SECURITIES (H.K.) LTD -0.32 26-02-03
375 BOCI SECURITIES LTD -0.44 26-02-03
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-02-03
377 BANK OF CHINA (HONG KONG) LTD -1.17 26-02-03
378 FUTU SECURITIES INTERNATIONAL -13.61 26-02-03
379 26-02-03 ABN AMRO CLEARING HONG KONG LTD 3.12 26-02-02
380 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-01-13
381 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-02
382 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-02-02
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-02
384 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-02
385 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 26-02-02
386 26-02-02 BOCI SECURITIES LTD 1.02 26-01-30
387 FUTU SECURITIES INTERNATIONAL 0.51 26-01-30
388 LONG BRIDGE HK LTD -0.76 26-01-30
389 ABN AMRO CLEARING HONG KONG LTD -1.72 26-01-30
390 26-01-30 BANK OF CHINA (HONG KONG) LTD 0.81 26-01-28
391 FUTU SECURITIES INTERNATIONAL 0.68 26-01-29
392 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-29
393 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 26-01-29
394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-01-29
395 LONG BRIDGE HK LTD 0.36 26-01-29
396 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-01-29
397 BOCI SECURITIES LTD 0.28 26-01-29
398 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-01-29
399 USMART SECURITIES LTD 0.26 26-01-29
400 ABN AMRO CLEARING HONG KONG LTD -5.17 26-01-29
401 26-01-29 FUTU SECURITIES INTERNATIONAL 3.98 26-01-28
402 ABN AMRO CLEARING HONG KONG LTD -4.83 26-01-28
403 26-01-28 BANK OF CHINA (HONG KONG) LTD 2.05 26-01-27
404 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-27
405 ABN AMRO CLEARING HONG KONG LTD -1.33 26-01-27
406 26-01-27 LONG BRIDGE HK LTD 0.67 26-01-26
407 HANG SENG SECURITIES LTD -1.01 26-01-26
408 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.86 26-01-23
409 BOCI SECURITIES LTD -1.25 26-01-22
410 26-01-23 FUTU SECURITIES INTERNATIONAL 1.19 26-01-22
411 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-22
412 BANK OF CHINA (HONG KONG) LTD -1.11 26-01-22
413 26-01-22 FUTU SECURITIES INTERNATIONAL 7.07 26-01-21
414 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-21
415 ABN AMRO CLEARING HONG KONG LTD -6.62 26-01-21
416 26-01-21 ABN AMRO CLEARING HONG KONG LTD 11.86 26-01-20
417 HANG SENG SECURITIES LTD 1.01 26-01-15
418 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
419 FUTU SECURITIES INTERNATIONAL -11.98 26-01-20
420 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.41 26-01-19
421 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 26-01-19
422 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-16
423 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-16
424 FUTU SECURITIES INTERNATIONAL -0.91 26-01-16
425 26-01-16 BOCI SECURITIES LTD 1.63 26-01-15
426 FUTU SECURITIES INTERNATIONAL 0.58 26-01-15
427 ABN AMRO CLEARING HONG KONG LTD -2.09 26-01-15
428 26-01-15 ABN AMRO CLEARING HONG KONG LTD 23.64 26-01-14
429 FUTU SECURITIES INTERNATIONAL 9.03 26-01-14
430 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 25-11-27
431 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-01-13
432 BANK OF CHINA (HONG KONG) LTD 0.38 26-01-14
433 VALUABLE CAPITAL LTD 0.33 26-01-14
434 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 26-01-06
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-14
436 HANG SENG SECURITIES LTD -0.48 26-01-05
437 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-14
438 26-01-14 FUTU SECURITIES INTERNATIONAL 7.98 26-01-13
439 BANK OF CHINA (HONG KONG) LTD 0.94 26-01-13
440 BOCI SECURITIES LTD 0.25 26-01-12
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-13
442 ABN AMRO CLEARING HONG KONG LTD -10.27 26-01-13
443 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-12
444 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-12
445 VALUABLE CAPITAL LTD -0.31 26-01-12
446 BANK OF CHINA (HONG KONG) LTD -1.07 26-01-12
447 26-01-12 ABN AMRO CLEARING HONG KONG LTD 2.42 26-01-09
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-09
449 FUTU SECURITIES INTERNATIONAL -0.59 26-01-09
450 26-01-09 ABN AMRO CLEARING HONG KONG LTD 12.14 26-01-08
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-08
452 FUTU SECURITIES INTERNATIONAL -11.67 26-01-08
453 26-01-08 FUTU SECURITIES INTERNATIONAL 10.53 26-01-07
454 VALUABLE CAPITAL LTD 0.31 26-01-06
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-06
456 ABN AMRO CLEARING HONG KONG LTD -11.14 26-01-07
457 26-01-07 ABN AMRO CLEARING HONG KONG LTD 2.18 26-01-06
458 FUTU SECURITIES INTERNATIONAL -2.57 26-01-06
459 26-01-06 FUTU SECURITIES INTERNATIONAL 3.08 26-01-05
460 BRIGHT SMART SECURITIES INTERNATIONAL 1.65 26-01-05
461 BOOM SECURITIES (H.K.) LTD 0.26 26-01-02
462 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 25-11-19
463 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-02
464 BANK OF CHINA (HONG KONG) LTD -0.40 26-01-05
465 BOCI SECURITIES LTD -0.40 26-01-02
466 THE HONGKONG AND SHANGHAI BANKING -1.54 26-01-05
467 ABN AMRO CLEARING HONG KONG LTD -9.86 26-01-05
468 26-01-05 ABN AMRO CLEARING HONG KONG LTD 1.18 26-01-02
469 HANG SENG SECURITIES LTD 0.27 25-12-19
470 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-02
471 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 26-01-02
472 26-01-02 ABN AMRO CLEARING HONG KONG LTD 3.23 25-12-30
473 FUTU SECURITIES INTERNATIONAL -3.23 25-12-30
474 25-12-30 FUTU SECURITIES INTERNATIONAL 3.13 25-12-29
475 THE HONGKONG AND SHANGHAI BANKING 0.86 25-12-29
476 BANK OF CHINA (HONG KONG) LTD 0.42 25-12-23
477 ABN AMRO CLEARING HONG KONG LTD -4.57 25-12-29
478 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.31 25-12-23
479 BOCI SECURITIES LTD 0.57 25-12-18
480 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-23
481 VALUABLE CAPITAL LTD -0.28 25-12-23
482 ABN AMRO CLEARING HONG KONG LTD -12.21 25-12-23
483 25-12-23 CMB WING LUNG BANK LTD 0.31 25-12-22
484 CITIBANK N.A. -0.27 25-12-18
485 ABN AMRO CLEARING HONG KONG LTD -0.80 25-12-22
486 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-19
487 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-12-19
488 BANK OF CHINA (HONG KONG) LTD -0.59 25-12-19
489 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-18
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-12-18
491 HANG SENG SECURITIES LTD 0.25 25-12-18
492 CMB WING LUNG BANK LTD -0.41 25-12-18
493 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-18
494 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-12-17
495 LONG BRIDGE HK LTD 1.41 25-12-17
496 CITIBANK N.A. 0.27 25-12-15
497 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-17
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-12-17
499 FUTU SECURITIES INTERNATIONAL -0.46 25-12-17
500 THE HONGKONG AND SHANGHAI BANKING -1.60 25-12-17
501 25-12-17 ABN AMRO CLEARING HONG KONG LTD 4.05 25-12-16
502 THE HONGKONG AND SHANGHAI BANKING 0.64 25-12-16
503 CMB WING LUNG BANK LTD 0.30 25-12-16
504 VALUABLE CAPITAL LTD 0.29 25-12-16
505 BANK OF CHINA (HONG KONG) LTD -0.37 25-12-16
506 FUTU SECURITIES INTERNATIONAL -3.79 25-12-16
507 25-12-16 FUTU SECURITIES INTERNATIONAL 3.94 25-12-15
508 ABN AMRO CLEARING HONG KONG LTD -5.17 25-12-15
509 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-12
510 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-11
511 25-12-11 ABN AMRO CLEARING HONG KONG LTD 3.47 25-12-10
512 FUTU SECURITIES INTERNATIONAL 0.27 25-12-10
513 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-09
514 VALUABLE CAPITAL LTD -0.37 25-12-10
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-12-10
516 THE HONGKONG AND SHANGHAI BANKING -1.75 25-12-10
517 25-12-10 ABN AMRO CLEARING HONG KONG LTD 3.69 25-12-09
518 FUTU SECURITIES INTERNATIONAL -0.35 25-12-09
519 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-09
520 ICBC (ASIA) SECURITIES LTD -2.05 25-12-08
521 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
522 FUTU SECURITIES INTERNATIONAL 0.42 25-12-08
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-12-08
524 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-12-08
525 ABN AMRO CLEARING HONG KONG LTD -1.44 25-12-08
526 25-12-08 BANK OF CHINA (HONG KONG) LTD 0.25 25-12-05
527 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.93 25-12-04
528 CMB WING LUNG BANK LTD 0.37 25-12-04
529 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-04
530 THE HONGKONG AND SHANGHAI BANKING -1.35 25-12-04
531 25-12-04 ICBC (ASIA) SECURITIES LTD 2.05 25-12-01
532 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-03
533 ABN AMRO CLEARING HONG KONG LTD -2.68 25-12-03
534 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-02
535 VALUABLE CAPITAL LTD -0.43 25-12-02
536 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-12-01
537 VALUABLE CAPITAL LTD 0.33 25-11-28
538 ABN AMRO CLEARING HONG KONG LTD -1.12 25-12-01
539 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
540 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-28
541 25-11-28 THE HONGKONG AND SHANGHAI BANKING 1.00 25-11-27
542 ABN AMRO CLEARING HONG KONG LTD -1.33 25-11-27
543 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
544 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-26
545 LONG BRIDGE HK LTD -0.52 25-11-26
546 HANG SENG SECURITIES LTD -1.25 25-11-26
547 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-25
548 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-25
549 CMB WING LUNG BANK LTD -0.33 25-11-25
550 BOCI SECURITIES LTD -0.75 25-11-20
551 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.90 25-11-24
552 LONG BRIDGE HK LTD 0.59 25-11-24
553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-24
554 FUTU SECURITIES INTERNATIONAL -0.43 25-11-24
555 NANYANG COMMERCIAL BANK LTD -0.50 25-11-24
556 THE HONGKONG AND SHANGHAI BANKING -2.59 25-11-24
557 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-21
558 DBS BANK (HONG KONG) LTD -0.77 25-10-21
559 25-11-21 HANG SENG SECURITIES LTD 1.25 25-11-20
560 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-20
561 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-20
562 25-11-20 ABN AMRO CLEARING HONG KONG LTD 3.46 25-11-19
563 NANYANG COMMERCIAL BANK LTD 0.63 25-07-29
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
565 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-11-19
566 FUTU SECURITIES INTERNATIONAL -1.01 25-11-19
567 VALUABLE CAPITAL LTD -1.32 25-11-19
568 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.29 25-11-18
569 LONG BRIDGE HK LTD -0.27 25-11-18
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-18
571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-11-17
572 25-11-18 ABN AMRO CLEARING HONG KONG LTD 3.73 25-11-17
573 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-12
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-17
575 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-11-17
576 LONG BRIDGE HK LTD -0.61 25-11-17
577 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-17
578 FUTU SECURITIES INTERNATIONAL -1.05 25-11-17
579 25-11-17 BOCI SECURITIES LTD 0.75 25-11-13
580 FUTU SECURITIES INTERNATIONAL 0.73 25-11-14
581 ABN AMRO CLEARING HONG KONG LTD -2.11 25-11-14
582 25-11-14 FUTU SECURITIES INTERNATIONAL 0.53 25-11-13
583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-11-12
584 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-12
585 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-12
586 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-13
587 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-12
588 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
589 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-11
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-11
591 LONG BRIDGE HK LTD 0.25 25-11-11
592 ICBC (ASIA) SECURITIES LTD -0.26 25-11-05
593 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-11
594 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-11-07
595 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
596 25-11-11 ABN AMRO CLEARING HONG KONG LTD 6.52 25-11-10
597 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-10
598 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-10
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-10
600 HANG SENG SECURITIES LTD -1.75 25-11-10
601 FUTU SECURITIES INTERNATIONAL -4.36 25-11-10
602 25-11-10 FUTU SECURITIES INTERNATIONAL 4.98 25-11-07
603 THE HONGKONG AND SHANGHAI BANKING 0.96 25-11-07
604 VALUABLE CAPITAL LTD 0.50 25-11-07
605 LONG BRIDGE HK LTD 0.44 25-11-07
606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-11-07
607 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-07
608 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-11-04
609 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-11-07
610 ABN AMRO CLEARING HONG KONG LTD -9.01 25-11-07
611 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.58 25-11-06
612 FUTU SECURITIES INTERNATIONAL -0.27 25-11-06
613 VALUABLE CAPITAL LTD -0.54 25-11-06
614 THE HONGKONG AND SHANGHAI BANKING -1.26 25-11-06
615 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 25-11-05
616 FUTU SECURITIES INTERNATIONAL -0.26 25-11-05
617 ABN AMRO CLEARING HONG KONG LTD -1.10 25-11-05
618 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-04
619 25-11-04 ABN AMRO CLEARING HONG KONG LTD 3.07 25-11-03
620 VALUABLE CAPITAL LTD 0.49 25-11-03
621 FUTU SECURITIES INTERNATIONAL -0.30 25-11-03
622 LONG BRIDGE HK LTD -0.46 25-11-03
623 THE HONGKONG AND SHANGHAI BANKING -2.27 25-11-03
624 25-11-03 FUTU SECURITIES INTERNATIONAL -0.33 25-10-31
625 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-30
626 FUTU SECURITIES INTERNATIONAL -0.34 25-10-30
627 25-10-30 FUTU SECURITIES INTERNATIONAL 0.35 25-10-28
628 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-28
629 25-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 25-10-27
630 ABN AMRO CLEARING HONG KONG LTD -1.50 25-10-27
631 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-23
632 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-10-24
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-24
634 HANG SENG SECURITIES LTD 0.25 25-10-22
635 ABN AMRO CLEARING HONG KONG LTD -3.04 25-10-24
636 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.78 25-10-23
637 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-10-23
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-23
639 LONG BRIDGE HK LTD -0.42 25-10-23
640 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-22
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-10-22
642 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
643 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-22
644 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-21
645 FUTU SECURITIES INTERNATIONAL 0.59 25-10-21
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-21
647 HANG SENG SECURITIES LTD 0.25 25-10-21
648 ABN AMRO CLEARING HONG KONG LTD -3.70 25-10-21
649 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.30 25-10-20
650 CMB WING LUNG BANK LTD 0.36 25-10-17
651 LONG BRIDGE HK LTD -0.26 25-10-20
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-10-17
653 BANK OF CHINA (HONG KONG) LTD -0.81 25-10-16
654 THE HONGKONG AND SHANGHAI BANKING -2.39 25-10-20
655 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-17
656 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-17
657 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-17
658 25-10-17 THE HONGKONG AND SHANGHAI BANKING 2.09 25-10-16
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-16
660 FUTU SECURITIES INTERNATIONAL 0.32 25-10-16
661 LONG BRIDGE HK LTD 0.32 25-10-16
662 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-10-16
663 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-16
664 BOCI SECURITIES LTD -0.55 25-10-16
665 ABN AMRO CLEARING HONG KONG LTD -2.72 25-10-16
666 25-10-16 ABN AMRO CLEARING HONG KONG LTD 6.24 25-10-15
667 DBS BANK (HONG KONG) LTD -0.33 25-09-22
668 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-10-15
669 FUTU SECURITIES INTERNATIONAL -0.54 25-10-15
670 THE HONGKONG AND SHANGHAI BANKING -4.08 25-10-15
671 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.49 25-10-14
672 HANG SENG SECURITIES LTD 0.70 25-10-14
673 ABN AMRO CLEARING HONG KONG LTD 0.56 25-10-14
674 UBS SECURITIES HONG KONG LTD 0.50 25-08-15
675 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-13
676 CITIBANK N.A. 0.33 25-09-17
677 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-14
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-14
679 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 25-10-14
680 LONG BRIDGE HK LTD -0.84 25-10-14
681 FUTU SECURITIES INTERNATIONAL -0.89 25-10-14
682 25-10-14 HANG SENG SECURITIES LTD 1.00 25-10-13
683 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-13
684 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-10-13
685 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-10-10
686 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
687 WELL LINK SECURITIES LTD -0.37 25-10-13
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-10-13
689 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-10
690 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
691 BOCI SECURITIES LTD -1.25 25-10-10
692 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.11 25-10-09
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-09
694 BOCI SECURITIES LTD -0.33 25-10-09
695 FUTU SECURITIES INTERNATIONAL -0.36 25-10-09
696 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-10-09
697 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-30
698 25-10-09 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-08
699 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-10-06
700 FUTU SECURITIES INTERNATIONAL -0.73 25-10-08
701 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.16 25-10-06
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-06
703 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-10-06
704 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-10-03
705 FUTU SECURITIES INTERNATIONAL 0.56 25-10-03
706 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 25-10-02
707 BOCI SECURITIES LTD 0.47 25-10-03
708 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-10-03
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-03
710 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-10-03
711 ABN AMRO CLEARING HONG KONG LTD -4.80 25-10-03
712 25-10-03 BOCI SECURITIES LTD 1.62 25-09-30
713 FUTU SECURITIES INTERNATIONAL 0.62 25-10-02
714 ABN AMRO CLEARING HONG KONG LTD -3.34 25-10-02
715 25-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-26
716 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-30
717 25-09-30 ABN AMRO CLEARING HONG KONG LTD 2.99 25-09-29
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-09-29
719 FUTU SECURITIES INTERNATIONAL -0.49 25-09-29
720 BOCI SECURITIES LTD -0.55 25-09-29
721 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-09-29
722 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-26
723 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-09-26
724 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-26
725 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-09-25
726 FUTU SECURITIES INTERNATIONAL 0.70 25-09-25
727 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-25
728 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-09-23
729 HANG SENG SECURITIES LTD -0.75 25-09-25
730 ABN AMRO CLEARING HONG KONG LTD -1.54 25-09-25
731 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.35 25-09-24
732 BANK OF CHINA (HONG KONG) LTD -0.45 25-09-24
733 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-09-24
734 25-09-24 ABN AMRO CLEARING HONG KONG LTD 2.15 25-09-23
735 FUTU SECURITIES INTERNATIONAL -0.31 25-09-23
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-23
737 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-09-19
738 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 25-09-19
739 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-09-22
740 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-22
741 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.79 25-09-19
742 HANG SENG SECURITIES LTD 0.70 25-09-19
743 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-19
744 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-19
745 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-19
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-19
747 FUTU SECURITIES INTERNATIONAL -0.47 25-09-19
748 LONG BRIDGE HK LTD -3.30 25-09-19
749 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-18
750 FUTU SECURITIES INTERNATIONAL 0.84 25-09-18
751 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-06-24
752 BOCI SECURITIES LTD 0.44 25-09-18
753 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-18
754 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-18
755 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-18
756 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-18
757 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-09-18
758 ABN AMRO CLEARING HONG KONG LTD -6.33 25-09-18
759 25-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-09-16
760 ABN AMRO CLEARING HONG KONG LTD -1.12 25-09-17
761 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
762 25-09-16 FUTU SECURITIES INTERNATIONAL 0.36 25-09-15
763 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
764 CHINA CITIC BANK INTERNATIONAL LTD -0.30 25-09-10
765 ICBC (ASIA) SECURITIES LTD -0.44 25-08-27
766 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-15
767 25-09-15 LONG BRIDGE HK LTD 2.16 25-09-12
768 FUTU SECURITIES INTERNATIONAL -0.40 25-09-12
769 ABN AMRO CLEARING HONG KONG LTD -1.29 25-09-12
770 25-09-12 LONG BRIDGE HK LTD 0.52 25-09-11
771 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-09-11
772 FUTU SECURITIES INTERNATIONAL 0.42 25-09-11
773 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-09-11
774 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-11
775 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-11-01
776 ABN AMRO CLEARING HONG KONG LTD -3.51 25-09-11
777 25-09-11 FUTU SECURITIES INTERNATIONAL 1.73 25-09-10
778 LONG BRIDGE HK LTD 1.26 25-09-10
779 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-09
780 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-09-10
781 EAST ASIA SECURITIES CO LTD 0.30 25-09-03
782 BOCI SECURITIES LTD 0.30 25-09-09
783 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
784 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-10
785 ABN AMRO CLEARING HONG KONG LTD -6.22 25-09-10
786 25-09-10 ABN AMRO CLEARING HONG KONG LTD 21.40 25-09-09
787 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-05
788 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-08
789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-08
790 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-09-08
791 VALUABLE CAPITAL LTD 0.50 25-09-08
792 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
793 BOCI SECURITIES LTD -0.30 25-09-08
794 QUAM SECURITIES LTD -0.30 25-09-08
795 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-08
796 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-05
797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 22-09-14
798 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-02
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-05
800 VALUABLE CAPITAL LTD -0.45 25-09-05
801 PRUDENTIAL BROKERAGE LTD -0.47 25-08-06
802 QUAM SECURITIES LTD -0.61 25-09-03
803 FUTU SECURITIES INTERNATIONAL -1.47 25-09-05
804 25-09-05 FUTU SECURITIES INTERNATIONAL 1.53 25-09-04
805 ABN AMRO CLEARING HONG KONG LTD 0.89 25-09-04
806 KGI ASIA LTD -0.27 25-09-04
807 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-03
809 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-09-03
810 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-09-04
811 25-09-04 VALUABLE CAPITAL LTD 0.50 25-09-03
812 CMB WING LUNG BANK LTD 0.34 25-09-03
813 FUTU SECURITIES INTERNATIONAL 0.27 25-09-03
814 ABN AMRO CLEARING HONG KONG LTD -1.64 25-09-03
815 25-09-03 QUAM SECURITIES LTD 0.91 24-10-22
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-02
817 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-09-01
818 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-09-01
819 ABN AMRO CLEARING HONG KONG LTD -3.21 25-09-02
820 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-01
821 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-01
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-09-01
823 USMART SECURITIES LTD 0.28 25-09-01
824 LONG BRIDGE HK LTD -0.77 25-09-01
825 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-01
826 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.42 25-08-29
827 LONG BRIDGE HK LTD 0.57 25-08-29
828 BOCI SECURITIES LTD -0.40 25-08-28
829 FUTU SECURITIES INTERNATIONAL -0.78 25-08-29
830 BANK OF CHINA (HONG KONG) LTD -1.27 25-08-29
831 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-28
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-28
833 VALUABLE CAPITAL LTD -0.48 25-08-28
834 HANG SENG SECURITIES LTD -0.59 25-08-28
835 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-27
836 LONG BRIDGE HK LTD -0.77 25-08-28
837 FUTU SECURITIES INTERNATIONAL -0.89 25-08-28
838 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.68 25-08-27
839 SINOPAC SECURITIES (ASIA) LTD -0.29 25-08-27
840 FUTU SECURITIES INTERNATIONAL -0.30 25-08-27
841 DAH SING SECURITIES LTD -0.42 25-08-27
842 VALUABLE CAPITAL LTD -0.69 25-08-27
843 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.65 25-08-19
844 BANK OF CHINA (HONG KONG) LTD 2.62 25-08-20
845 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-08-21
846 VALUABLE CAPITAL LTD 1.08 25-08-26
847 FUTU SECURITIES INTERNATIONAL 0.95 25-08-26
848 ICBC (ASIA) SECURITIES LTD 0.62 25-08-21
849 DAH SING SECURITIES LTD 0.56 25-08-15
850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-08-26
851 HANG SENG SECURITIES LTD 0.52 25-08-22
852 SINOPAC SECURITIES (ASIA) LTD -0.40 25-08-26
853 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 25-08-22
854 ABN AMRO CLEARING HONG KONG LTD -3.65 25-08-26
855 25-08-26 SINOPAC SECURITIES (ASIA) LTD 0.48 25-08-05
856 VALUABLE CAPITAL LTD -0.33 25-08-25
857 ABN AMRO CLEARING HONG KONG LTD -18.63 25-08-25
858 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-20
859 LONG BRIDGE HK LTD 0.39 25-08-20
860 FUTU SECURITIES INTERNATIONAL -0.59 25-08-20
861 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-19
862 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-18
863 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-08-18
864 FUTU SECURITIES INTERNATIONAL 0.38 25-08-18
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-18
866 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-18
867 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-08-15
868 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-15
869 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-14
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-08-14
871 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-12
872 ICBC (ASIA) SECURITIES LTD 0.50 25-08-06
873 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-08-05
874 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-08-14
875 LONG BRIDGE HK LTD 0.42 25-08-14
876 FUTU SECURITIES INTERNATIONAL 0.36 25-08-14
877 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-14
878 BOCI SECURITIES LTD 0.29 25-08-08
879 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-08-14
880 UBS SECURITIES HONG KONG LTD -1.50 25-08-05
881 ABN AMRO CLEARING HONG KONG LTD -3.24 25-08-14
882 25-08-14 DBS BANK (HONG KONG) LTD 0.71 25-08-07
883 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-13
884 ABN AMRO CLEARING HONG KONG LTD -1.31 25-08-13
885 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.21 25-08-12
886 BANK OF CHINA (HONG KONG) LTD -0.95 25-08-12
887 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-11
888 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-11
889 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-07
890 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-07
891 ABN AMRO CLEARING HONG KONG LTD -0.96 25-08-08
892 25-08-08 ZHONGCAI SECURITIES LTD -0.27 25-08-07
893 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.77 25-08-06
894 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-06
895 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-05
896 25-08-05 UBS SECURITIES HONG KONG LTD 1.50 25-06-09
897 ABN AMRO CLEARING HONG KONG LTD 1.29 25-08-04
898 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 25-08-04
899 CMB WING LUNG BANK LTD -0.67 25-08-04
900 BANK OF CHINA (HONG KONG) LTD -0.75 25-08-04
901 25-08-04 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-01
902 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-08-01
903 BOCI SECURITIES LTD -0.33 25-08-01
904 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 25-08-01
905 BANK OF CHINA (HONG KONG) LTD -1.76 25-08-01
906 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-31
907 ZHONGCAI SECURITIES LTD 0.29 25-07-04
908 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.55 25-07-30
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-29
910 FUTU SECURITIES INTERNATIONAL -0.34 25-07-30
911 HAFOO SECURITIES LTD -0.50 25-07-25
912 25-07-30 ABN AMRO CLEARING HONG KONG LTD 3.57 25-07-29
913 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-07-29
914 ZINVEST GLOBAL LTD -3.94 25-07-29
915 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-28
916 PRUDENTIAL BROKERAGE LTD 0.41 25-07-28
917 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-28
918 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
919 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
920 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-07-17
921 THE HONGKONG AND SHANGHAI BANKING -0.82 25-07-25
922 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
923 BOCI SECURITIES LTD 0.94 25-07-23
924 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
925 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
926 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
927 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
928 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
929 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
930 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
931 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
932 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
933 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
934 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
935 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
936 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
937 ZINVEST GLOBAL LTD -3.42 25-07-23
938 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
939 HAFOO SECURITIES LTD 0.31 25-07-22
940 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
942 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
943 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
944 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
945 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
946 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
947 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
948 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
949 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
950 ZINVEST GLOBAL LTD -4.60 25-07-18
951 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
952 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
953 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
954 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
955 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
956 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
957 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
958 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
959 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
960 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
961 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
962 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
963 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
964 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
965 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
966 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
967 LONG BRIDGE HK LTD 0.28 25-07-14
968 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
969 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
970 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
971 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
972 ZINVEST GLOBAL LTD -4.31 25-07-11
973 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
974 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
975 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
976 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
977 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
978 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
979 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
980 BOCI SECURITIES LTD 0.32 25-07-08
981 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
982 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
983 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
984 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
985 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
986 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
987 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
988 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
989 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
990 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
991 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
992 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
993 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
994 CHONG HING SECURITIES LTD -3.94 25-06-25
995 ZINVEST GLOBAL LTD -4.45 25-07-02
996 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
997 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
998 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
999 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
1000 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
1001 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
1002 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
1003 ZINVEST GLOBAL LTD 1.31 25-06-26
1004 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
1005 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
1006 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
1007 BOCI SECURITIES LTD 0.27 25-06-26
1008 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
1009 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
1010 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
1011 BOCI SECURITIES LTD 0.31 25-06-25
1012 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
1013 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
1014 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
1016 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
1017 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
1018 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
1019 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
1020 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
1021 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
1022 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
1023 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
1024 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
1025 BOCI SECURITIES LTD -0.31 25-06-20
1026 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
1027 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
1028 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
1029 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
1030 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
1031 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
1032 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
1033 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
1034 ZINVEST GLOBAL LTD -3.44 25-06-19
1035 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
1036 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
1037 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
1038 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
1039 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
1040 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
1041 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
1042 VALUABLE CAPITAL LTD 0.30 25-06-16
1043 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
1044 LONG BRIDGE HK LTD -0.29 25-06-16
1045 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
1046 ZINVEST GLOBAL LTD -3.65 25-06-16
1047 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
1048 VALUABLE CAPITAL LTD 0.26 25-06-13
1049 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
1050 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
1051 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
1052 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
1053 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
1054 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
1055 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
1056 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
1057 VALUABLE CAPITAL LTD -0.53 25-06-12
1058 ZINVEST GLOBAL LTD -4.25 25-06-12
1059 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
1060 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
1061 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
1062 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
1063 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
1064 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
1065 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
1066 ZINVEST GLOBAL LTD -4.07 25-06-10
1067 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
1068 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
1069 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
1070 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
1071 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
1072 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
1073 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
1075 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
1076 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
1077 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
1078 CMB WING LUNG BANK LTD 0.34 25-06-04
1079 BOCI SECURITIES LTD 0.30 25-06-05
1080 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
1081 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
1082 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
1083 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
1084 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
1085 LONG BRIDGE HK LTD 0.50 25-06-04
1086 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
1087 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
1088 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
1089 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
1090 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
1091 USMART SECURITIES LTD 0.33 25-06-03
1092 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
1093 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
1094 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
1095 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
1096 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
1097 ZINVEST GLOBAL LTD -4.01 25-06-03
1098 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
1099 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
1100 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
1101 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
1102 USMART SECURITIES LTD -0.26 25-05-30
1103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
1104 ZINVEST GLOBAL LTD -3.98 25-05-30
1105 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
1106 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
1107 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
1108 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
1109 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
1110 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
1111 LONG BRIDGE HK LTD -0.47 25-05-27
1112 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
1113 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
1114 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
1115 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
1116 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
1117 LONG BRIDGE HK LTD 0.27 25-05-26
1118 CMB WING LUNG BANK LTD -0.31 25-05-26
1119 ZINVEST GLOBAL LTD -3.89 25-05-23
1120 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
1121 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
1122 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
1123 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
1124 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
1125 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
1126 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
1127 CMB WING LUNG BANK LTD 0.33 25-05-22
1128 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
1129 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
1130 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
1131 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
1132 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
1133 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
1134 LONG BRIDGE HK LTD 0.27 25-05-20
1135 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
1136 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
1137 ZINVEST GLOBAL LTD -3.93 25-05-19
1138 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
1139 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
1140 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
1141 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
1142 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
1143 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
1144 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
1145 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
1146 ZINVEST GLOBAL LTD -3.89 25-05-15
1147 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
1148 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
1149 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
1150 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
1151 BOCI SECURITIES LTD 1.16 25-05-13
1152 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
1153 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
1154 BNP PARIBAS -0.31 25-05-13
1155 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
1156 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
1157 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
1158 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
1159 BNP PARIBAS -0.94 25-05-09
1160 ZINVEST GLOBAL LTD -3.64 25-05-09
1161 25-05-09 BNP PARIBAS 0.60 25-05-08
1162 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
1163 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
1164 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
1165 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
1166 25-05-08 BNP PARIBAS 1.03 25-05-07
1167 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
1168 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
1169 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
1170 VALUABLE CAPITAL LTD -1.05 25-04-29
1171 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
1172 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
1173 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
1174 ZINVEST GLOBAL LTD -0.31 25-05-02
1175 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
1176 HAFOO SECURITIES LTD -0.33 25-04-24
1177 HANG SENG SECURITIES LTD -1.72 25-04-24
1178 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
1179 CITIBANK N.A. -0.52 25-04-28
1180 ZINVEST GLOBAL LTD -0.75 25-04-30
1181 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
1182 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
1183 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
1184 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
1185 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
1186 CHIEF SECURITIES LTD 0.32 25-04-28
1187 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
1188 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
1189 CITIBANK N.A. 0.39 25-04-17
1190 CHIEF SECURITIES LTD -0.27 25-04-25
1191 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
1192 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
1193 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
1194 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
1195 LONG BRIDGE HK LTD 0.40 25-04-24
1196 RIFA SECURITIES LTD 0.30 25-03-28
1197 BOCI SECURITIES LTD 0.27 25-04-24
1198 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
1199 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
1200 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
1201 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
1202 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
1203 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
1204 CHIEF SECURITIES LTD 0.52 25-04-22
1205 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
1206 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
1207 USMART SECURITIES LTD -0.27 25-04-22
1208 ZINVEST GLOBAL LTD -4.39 25-04-22
1209 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
1210 USMART SECURITIES LTD 0.26 25-04-16
1211 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
1212 HANG SENG SECURITIES LTD -0.33 25-04-16
1213 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
1214 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
1215 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
1216 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
1217 BOCI SECURITIES LTD -0.91 25-04-17
1218 LONG BRIDGE HK LTD -0.99 25-04-17
1219 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
1220 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
1221 BOCI SECURITIES LTD 0.34 25-04-16
1222 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
1223 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
1224 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
1225 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
1226 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
1227 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
1228 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
1229 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
1230 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
1231 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
1232 CMB WING LUNG BANK LTD 0.28 25-04-14
1233 LONG BRIDGE HK LTD -0.37 25-04-14
1234 VALUABLE CAPITAL LTD -0.49 25-04-14
1235 ZINVEST GLOBAL LTD -0.76 25-04-11
1236 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
1237 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
1238 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
1239 LONG BRIDGE HK LTD 0.44 25-04-11
1240 BOCI SECURITIES LTD 0.35 25-04-11
1241 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
1242 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
1243 BNP PARIBAS -1.16 25-04-11
1244 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
1245 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
1246 ZINVEST GLOBAL LTD 0.77 25-04-10
1247 BNP PARIBAS 0.51 25-04-10
1248 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
1249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
1250 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
1251 HAFOO SECURITIES LTD -0.28 25-04-10
1252 BOCI SECURITIES LTD -0.33 25-04-10
1253 CMB WING LUNG BANK LTD -0.39 25-04-10
1254 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
1255 LONG BRIDGE HK LTD -0.44 25-04-10
1256 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
1257 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
1258 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
1259 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
1260 HAFOO SECURITIES LTD 0.32 25-04-09
1261 VALUABLE CAPITAL LTD 0.31 25-04-09
1262 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
1263 BNP PARIBAS -0.47 25-04-09
1264 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
1265 BOCI SECURITIES LTD -0.91 25-04-09
1266 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
1267 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
1268 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
1269 LONG BRIDGE HK LTD 0.93 25-04-08
1270 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
1271 DAH SING SECURITIES LTD 0.29 25-04-03
1272 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
1273 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
1274 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
1275 HANG SENG SECURITIES LTD -0.67 25-04-08
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
1277 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
1278 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
1279 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
1280 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
1281 BOCI SECURITIES LTD -1.98 25-04-08
1282 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
1283 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
1284 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
1285 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
1286 25-04-07 BNP PARIBAS -0.41 24-12-30
1287 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
1288 DAH SING SECURITIES LTD -0.53 25-03-25
1289 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
1290 VICTORY SECURITIES CO LTD -0.81 25-03-18
1291 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
1292 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
1293 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
1294 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
1295 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
1296 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
1297 VALUABLE CAPITAL LTD -0.33 25-03-31
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
1299 HANG SENG SECURITIES LTD -0.62 25-03-27
1300 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
1301 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
1302 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
1303 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
1304 VALUABLE CAPITAL LTD 0.61 25-03-27
1305 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
1306 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
1307 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
1308 ZINVEST GLOBAL LTD -3.87 25-03-27
1309 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
1310 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
1311 CHIEF SECURITIES LTD -0.28 25-03-26
1312 HANG SENG SECURITIES LTD -0.50 25-03-25
1313 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
1314 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
1315 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
1316 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
1317 VALUABLE CAPITAL LTD 0.29 25-03-25
1318 CHIEF SECURITIES LTD 0.28 25-03-25
1319 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
1320 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
1321 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
1322 WEBULL SECURITIES LTD 0.37 25-03-24
1323 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
1324 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
1325 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
1326 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
1327 LONG BRIDGE HK LTD -0.43 25-03-24
1328 HANG SENG SECURITIES LTD -0.64 25-03-20
1329 VALUABLE CAPITAL LTD -1.02 25-03-24
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
1331 ZINVEST GLOBAL LTD -4.03 25-03-24
1332 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
1333 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
1334 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
1335 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
1336 BOCI SECURITIES LTD -0.44 25-03-21
1337 LONG BRIDGE HK LTD -0.53 25-03-21
1338 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
1339 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
1340 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
1341 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
1342 ZINVEST GLOBAL LTD 4.34 25-03-20
1343 LONG BRIDGE HK LTD 0.68 25-03-20
1344 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
1345 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
1346 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
1347 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
1348 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
1349 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
1350 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
1351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
1352 HANG SENG SECURITIES LTD 0.67 25-03-19
1353 BOCI SECURITIES LTD 0.58 25-03-18
1354 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
1355 DBS BANK LTD -0.94 25-03-13
1356 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
1357 ZINVEST GLOBAL LTD -4.20 25-03-19
1358 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
1359 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
1360 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
1361 LONG BRIDGE HK LTD 0.33 25-03-18
1362 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
1363 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
1364 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
1365 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
1366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
1367 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
1368 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
1369 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
1370 HANG SENG SECURITIES LTD 0.47 25-03-12
1371 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
1372 LONG BRIDGE HK LTD 0.30 25-03-17
1373 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
1374 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
1375 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
1376 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
1377 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
1378 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
1379 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
1380 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
1381 ZINVEST GLOBAL LTD -3.89 25-03-14
1382 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
1383 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
1384 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
1385 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
1386 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
1387 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
1388 DBS BANK LTD 0.94 20-06-16
1389 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
1391 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
1392 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
1393 VALUABLE CAPITAL LTD -1.56 25-03-12
1394 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
1395 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
1396 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
1397 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
1398 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
1400 VALUABLE CAPITAL LTD -0.98 25-03-11
1401 ZINVEST GLOBAL LTD -3.90 25-03-11
1402 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
1403 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
1404 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
1406 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
1407 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
1408 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
1409 VALUABLE CAPITAL LTD 1.24 25-03-07
1410 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
1411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
1412 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
1413 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
1414 BOCI SECURITIES LTD 0.25 25-03-07
1415 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
1416 LONG BRIDGE HK LTD -1.38 25-03-07
1417 CHONG HING SECURITIES LTD -2.48 25-02-24
1418 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
1419 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
1420 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
1421 VALUABLE CAPITAL LTD 1.30 25-03-06
1422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
1423 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
1424 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
1425 BOCI SECURITIES LTD 0.32 25-03-06
1426 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
1427 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
1428 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
1429 LONG BRIDGE HK LTD 0.34 25-03-05
1430 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
1431 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
1432 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
1433 VALUABLE CAPITAL LTD -0.56 25-03-05
1434 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
1435 BOCI SECURITIES LTD -0.99 25-03-05
1436 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
1437 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
1438 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
1439 LONG BRIDGE HK LTD 0.30 25-03-04
1440 ZINVEST GLOBAL LTD -4.42 25-03-03
1441 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
1442 LONG BRIDGE HK LTD 0.57 25-03-03
1443 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
1444 BOCI SECURITIES LTD -0.30 25-03-03
1445 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
1447 VALUABLE CAPITAL LTD -0.63 25-03-03
1448 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
1449 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
1450 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
1451 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
1452 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
1453 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
1454 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
1456 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
1457 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
1458 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
1459 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
1460 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
1461 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
1463 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
1464 HANG SENG SECURITIES LTD 0.41 25-02-27
1465 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
1466 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
1467 BOCI SECURITIES LTD 0.25 25-02-26
1468 CHIEF SECURITIES LTD -0.35 25-02-27
1469 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
1470 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
1471 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
1473 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
1474 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
1475 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
1476 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
1477 ZINVEST GLOBAL LTD -4.34 25-02-26
1478 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
1479 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
1480 VALUABLE CAPITAL LTD 0.68 25-02-25
1481 BOCI SECURITIES LTD 0.60 25-02-25
1482 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
1483 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
1484 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
1485 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
1486 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
1487 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
1488 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
1489 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
1490 BOCI SECURITIES LTD 0.88 25-02-24
1491 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
1492 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
1493 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
1494 CHIEF SECURITIES LTD 0.42 25-02-24
1495 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
1496 HANG SENG SECURITIES LTD 0.34 25-02-24
1497 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
1498 ZINVEST GLOBAL LTD -4.41 25-02-24
1499 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
1500 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
1501 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
1502 VALUABLE CAPITAL LTD 0.29 25-02-21
1503 BOCI SECURITIES LTD -0.31 25-02-21
1504 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
1505 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
1506 WEBULL SECURITIES LTD -0.42 25-02-21
1507 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
1509 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
1510 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
1511 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
1512 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
1513 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
1514 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
1515 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
1516 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
1517 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
1518 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
1519 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
1520 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
1521 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
1522 BOCI SECURITIES LTD 0.42 25-02-19
1523 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
1524 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
1525 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
1526 VALUABLE CAPITAL LTD -1.30 25-02-19
1527 ZINVEST GLOBAL LTD -4.67 25-02-19
1528 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
1529 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
1530 VALUABLE CAPITAL LTD 1.81 25-02-18
1531 WEBULL SECURITIES LTD 0.45 25-02-18
1532 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
1533 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
1534 BOCI SECURITIES LTD -0.65 25-02-18
1535 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
1536 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
1537 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
1538 BOCI SECURITIES LTD 1.73 25-02-17
1539 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
1540 HANG SENG SECURITIES LTD 0.94 25-02-17
1541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
1542 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
1543 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
1544 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
1545 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
1546 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
1547 WEBULL SECURITIES LTD -0.40 25-02-17
1548 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
1549 ZINVEST GLOBAL LTD -4.26 25-02-17
1550 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
1551 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
1552 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
1553 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
1554 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
1555 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
1556 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
1557 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
1558 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
1559 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
1560 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
1561 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
1562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
1563 BOCI SECURITIES LTD 0.67 25-02-13
1564 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
1565 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
1566 WELL LINK SECURITIES LTD 0.27 25-02-13
1567 CHONG HING SECURITIES LTD -0.56 25-02-11
1568 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
1569 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
1570 ZINVEST GLOBAL LTD -3.92 25-02-13
1571 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
1572 WELL LINK SECURITIES LTD -0.26 25-02-12
1573 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
1574 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
1575 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
1576 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
1577 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
1578 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
1579 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
1580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
1581 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
1582 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
1583 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
1584 CHONG HING SECURITIES LTD 2.92 25-02-03
1585 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
1586 BOCI SECURITIES LTD 0.50 25-02-10
1587 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
1588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
1589 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
1590 VALUABLE CAPITAL LTD 0.29 25-02-10
1591 LONG BRIDGE HK LTD -0.78 25-02-10
1592 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
1593 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
1594 BOCI SECURITIES LTD 1.29 25-02-07
1595 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
1596 LONG BRIDGE HK LTD 0.96 25-02-07
1597 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
1598 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
1600 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
1601 ZINVEST GLOBAL LTD -4.62 25-02-07
1602 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
1603 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
1604 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
1605 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
1606 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
1607 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
1608 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
1609 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
1610 ZINVEST GLOBAL LTD 6.34 25-02-05
1611 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
1612 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
1613 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
1614 BOCI SECURITIES LTD 1.19 25-02-05
1615 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
1616 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
1617 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
1618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
1619 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
1620 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
1621 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
1622 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
1623 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
1624 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
1625 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
1626 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
1627 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
1628 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
1629 ZINVEST GLOBAL LTD -6.00 25-02-04
1630 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
1631 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
1632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
1633 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
1634 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
1635 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
1636 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
1637 BOCI SECURITIES LTD 1.39 25-01-27
1638 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
1639 WELL LINK SECURITIES LTD 0.39 25-01-24
1640 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
1642 LONG BRIDGE HK LTD -1.11 25-01-27
1643 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
1644 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
1645 LONG BRIDGE HK LTD 1.29 25-01-24
1646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
1647 BOCI SECURITIES LTD -0.42 25-01-24
1648 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
1649 ZINVEST GLOBAL LTD -5.97 25-01-24
1650 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
1651 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
1652 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
1653 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
1654 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
1655 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
1656 WELL LINK SECURITIES LTD -0.35 25-01-23
1657 BOCI SECURITIES LTD -0.44 25-01-23
1658 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
1659 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
1660 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
1661 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
1662 BOCI SECURITIES LTD 0.83 25-01-22
1663 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
1664 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
1665 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
1666 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
1667 ZINVEST GLOBAL LTD -5.50 25-01-21
1668 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
1669 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
1670 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
1671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
1672 BOCI SECURITIES LTD 0.40 25-01-21
1673 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
1674 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
1675 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
1676 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
1677 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
1678 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
1680 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
1681 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
1683 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
1684 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
1685 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
1686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
1687 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
1688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
1689 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
1690 ZINVEST GLOBAL LTD -0.33 25-01-15
1691 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
1692 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
1693 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
1694 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
1695 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
1696 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
1697 ZINVEST GLOBAL LTD 0.26 25-01-14
1698 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
1699 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
1701 LONG BRIDGE HK LTD -0.83 25-01-14
1702 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
1703 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
1704 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
1705 HANG SENG SECURITIES LTD -0.76 25-01-13
1706 BOCI SECURITIES LTD -1.48 25-01-09
1707 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
1708 LONG BRIDGE HK LTD 0.74 25-01-10
1709 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
1710 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
1711 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
1712 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
1713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
1714 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
1715 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
1716 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
1717 BOCI SECURITIES LTD -0.28 25-01-08
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
1719 ZINVEST GLOBAL LTD -1.72 25-01-08
1720 CHONG HING SECURITIES LTD -1.81 25-01-07
1721 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
1722 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
1723 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
1724 LONG BRIDGE HK LTD -0.35 25-01-07
1725 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
1726 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
1727 HANG SENG SECURITIES LTD 0.69 25-01-06
1728 CITIBANK N.A. -0.29 25-01-06
1729 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
1730 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
1731 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
1732 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
1733 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
1734 LONG BRIDGE HK LTD 0.39 25-01-03
1735 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
1736 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
1737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
1738 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
1739 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
1740 BOCI SECURITIES LTD -0.89 25-01-03
1741 CHONG HING SECURITIES LTD -3.03 24-12-17
1742 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
1743 BOCI SECURITIES LTD 0.31 24-12-30
1744 ZINVEST GLOBAL LTD -5.87 25-01-02
1745 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
1746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1747 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
1748 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
1749 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
1750 HANG SENG SECURITIES LTD 1.73 24-12-11
1751 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
1752 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
1753 BOCI SECURITIES LTD 0.69 24-12-27
1754 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
1755 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
1756 BNP PARIBAS 0.38 24-12-17
1757 WELL LINK SECURITIES LTD 0.35 24-12-18
1758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
1759 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
1760 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
1761 ZINVEST GLOBAL LTD -5.24 24-12-27
1762 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
1763 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
1764 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
1765 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
1766 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
1767 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
1768 BOCI SECURITIES LTD -0.81 24-12-20
1769 HAFOO SECURITIES LTD -1.23 24-12-20
1770 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
1771 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
1772 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
1773 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
1774 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
1775 LONG BRIDGE HK LTD -0.80 24-12-18
1776 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
1777 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
1778 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
1779 LONG BRIDGE HK LTD -0.29 24-12-17
1780 ZINVEST GLOBAL LTD -1.72 24-12-17
1781 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
1782 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
1783 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
1784 CHONG HING SECURITIES LTD 3.43 24-12-12
1785 ZINVEST GLOBAL LTD 1.72 24-12-16
1786 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
1787 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
1788 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
1789 BOCI SECURITIES LTD 0.38 24-12-16
1790 LONG BRIDGE HK LTD 0.37 24-12-16
1791 WELL LINK SECURITIES LTD -0.32 24-12-16
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
1793 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
1794 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
1795 WELL LINK SECURITIES LTD 0.52 24-12-12
1796 CMB WING LUNG BANK LTD 0.34 24-12-11
1797 ZINVEST GLOBAL LTD -0.34 24-12-13
1798 VC BROKERAGE LTD -0.69 24-12-13
1799 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
1800 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
1801 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
1802 ZINVEST GLOBAL LTD -0.89 24-12-11
1803 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
1804 LONG BRIDGE HK LTD 0.58 24-12-11
1805 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
1806 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
1807 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
1808 WELL LINK SECURITIES LTD -0.34 24-12-11
1809 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
1810 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
1811 ZINVEST GLOBAL LTD 5.11 24-12-10
1812 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
1813 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
1814 WELL LINK SECURITIES LTD 0.36 24-12-10
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
1816 LONG BRIDGE HK LTD -0.54 24-12-10
1817 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
1818 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
1819 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
1820 ZINVEST GLOBAL LTD -5.09 24-12-05
1821 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
1822 BOCI SECURITIES LTD -0.25 24-12-05
1823 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
1824 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
1825 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
1826 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
1827 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
1828 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
1829 CHONG HING SECURITIES LTD 2.73 24-11-20
1830 LONG BRIDGE HK LTD 0.47 24-12-04
1831 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
1832 BOCI SECURITIES LTD 0.37 24-11-29
1833 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
1834 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
1835 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
1836 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
1837 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
1838 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
1840 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
1841 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
1842 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
1843 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
1844 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
1845 ZINVEST GLOBAL LTD -4.86 24-12-02
1846 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
1847 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
1848 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
1849 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
1850 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
1851 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
1852 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
1853 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
1854 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
1855 HANG SENG SECURITIES LTD 0.25 24-11-26
1856 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
1857 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
1858 CHIEF SECURITIES LTD -1.87 24-11-28
1859 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
1860 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
1861 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
1862 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
1863 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
1864 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
1865 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
1866 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
1867 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
1868 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
1869 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
1870 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
1871 BOCI SECURITIES LTD -0.28 24-11-22
1872 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
1874 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
1875 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
1876 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
1877 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
1878 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
1879 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
1880 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
1881 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
1882 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
1883 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
1884 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
1885 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
1886 HANG SENG SECURITIES LTD -0.37 24-11-20
1887 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
1888 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
1889 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
1890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
1891 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
1892 CHONG HING SECURITIES LTD -2.59 24-11-15
1893 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
1894 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
1895 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
1896 ZINVEST GLOBAL LTD -5.17 24-11-18
1897 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
1898 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
1899 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
1900 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
1901 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
1902 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
1903 HANG SENG SECURITIES LTD -2.25 24-11-14
1904 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
1905 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1906 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
1907 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
1908 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
1909 CSC SECURITIES (HK) LTD -0.31 24-11-14
1910 ZINVEST GLOBAL LTD -1.63 24-11-14
1911 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
1912 ZINVEST GLOBAL LTD 1.64 24-11-13
1913 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
1914 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
1915 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
1916 CSC SECURITIES (HK) LTD 0.31
1917 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
1918 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
1919 BOCI SECURITIES LTD -0.31 24-11-13
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
1921 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
1922 HANG SENG SECURITIES LTD -1.26 24-11-13
1923 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
1924 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
1925 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
1926 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
1927 CHONG HING SECURITIES LTD -0.27 24-11-12
1928 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
1929 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
1930 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
1931 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
1932 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
1933 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
1934 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
1935 BOCI SECURITIES LTD -1.66 24-11-12
1936 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
1937 ZINVEST GLOBAL LTD -5.67 24-11-12
1938 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
1939 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
1940 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
1941 WELL LINK SECURITIES LTD -0.41 24-11-11
1942 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
1943 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
1944 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
1945 BOCI SECURITIES LTD 1.34 24-11-08
1946 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
1947 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
1948 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
1949 WELL LINK SECURITIES LTD 0.55 24-11-08
1950 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
1951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
1952 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
1953 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
1954 ZINVEST GLOBAL LTD -5.06 24-11-08
1955 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
1956 CHONG HING SECURITIES LTD 2.37 24-11-07
1957 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
1958 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
1959 KGI ASIA LTD -0.31 24-10-30
1960 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
1961 HANG SENG SECURITIES LTD -0.31 24-11-07
1962 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
1963 DAH SING SECURITIES LTD -0.37 24-11-07
1964 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
1965 WELL LINK SECURITIES LTD -0.55 24-11-07
1966 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
1968 BOCI SECURITIES LTD -0.91 24-11-07
1969 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
1970 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
1971 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
1972 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
1973 BOCI SECURITIES LTD 0.81 24-11-05
1974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
1975 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
1976 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
1977 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
1978 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
1979 WELL LINK SECURITIES LTD 0.40 24-11-05
1980 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
1981 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
1982 CMB WING LUNG BANK LTD -0.55 24-11-05
1983 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
1984 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
1985 CHONG HING SECURITIES LTD -2.61 24-11-01
1986 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
1987 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
1988 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
1989 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
1990 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
1991 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
1992 HANG SENG SECURITIES LTD 0.81 24-11-01
1993 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
1994 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
1995 BOCI SECURITIES LTD 0.28 24-11-04
1996 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
1997 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
1998 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
1999 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
2000 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
2002 HANG SENG SECURITIES LTD -0.30 24-10-31
2003 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
2004 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
2005 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
2006 BOCI SECURITIES LTD -0.94 24-10-31
2007 ZINVEST GLOBAL LTD -1.56 24-10-31
2008 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
2009 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
2010 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
2011 BOCI SECURITIES LTD 0.34 24-10-30
2012 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
2013 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
2014 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
2015 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
2016 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
2017 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
2018 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
2019 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
2020 ZINVEST GLOBAL LTD -5.01 24-10-28
2021 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
2022 CMB WING LUNG BANK LTD 0.50 24-10-25
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
2024 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
2025 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
2026 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
2027 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
2028 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
2029 BOCI SECURITIES LTD -0.69 24-10-25
2030 HANG SENG SECURITIES LTD -0.75 24-10-25
2031 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
2032 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
2033 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
2034 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
2035 LONG BRIDGE HK LTD -1.27 24-10-24
2036 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
2037 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
2038 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
2039 ZINVEST GLOBAL LTD -1.53 24-10-23
2040 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
2041 ZINVEST GLOBAL LTD 1.53 24-10-18
2042 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
2043 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
2044 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
2045 WELL LINK SECURITIES LTD -0.41 24-10-22
2046 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
2047 BOCI SECURITIES LTD -0.56 24-10-22
2048 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
2049 CHIEF SECURITIES LTD -1.89 24-10-22
2050 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
2051 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
2052 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
2053 CHIEF SECURITIES LTD 2.19 24-10-21
2054 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
2055 HANG SENG SECURITIES LTD 0.93 24-10-21
2056 BOCI SECURITIES LTD 0.86 24-10-21
2057 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
2058 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
2060 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
2061 WELL LINK SECURITIES LTD 0.42 24-10-21
2062 LONG BRIDGE HK LTD 0.37 24-10-21
2063 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
2064 QUAM SECURITIES LTD -0.63 24-10-21
2065 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
2066 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
2067 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
2068 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
2069 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
2070 QUAM SECURITIES LTD 0.63 23-07-21
2071 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
2072 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
2073 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
2074 HANG SENG SECURITIES LTD 0.25 24-10-18
2075 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
2076 KGI ASIA LTD -0.37 24-10-18
2077 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
2078 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
2079 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
2080 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
2081 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
2082 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
2083 LONG BRIDGE HK LTD 0.94 24-10-17
2084 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
2085 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
2086 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
2087 DAH SING SECURITIES LTD 0.31 24-10-17
2088 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
2089 DBS BANK (HONG KONG) LTD -2.69 24-10-16
2090 ZINVEST GLOBAL LTD -4.97 24-10-17
2091 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
2092 ZINVEST GLOBAL LTD 4.97 24-10-15
2093 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
2094 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
2095 CHIEF SECURITIES LTD -0.32 24-10-16
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
2097 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
2098 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
2099 KGI ASIA LTD -0.74 24-10-16
2100 CITIBANK N.A. -0.81 24-10-16
2101 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
2102 HANG SENG SECURITIES LTD -1.03 24-10-16
2103 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
2104 BOCI SECURITIES LTD -1.61 24-10-16
2105 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
2106 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
2107 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
2108 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
2109 HANG SENG SECURITIES LTD -0.25 24-10-15
2110 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
2111 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
2112 BOCI SECURITIES LTD -0.46 24-10-15
2113 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
2114 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
2115 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
2116 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
2117 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
2118 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
2119 HANG SENG SECURITIES LTD 1.69 24-10-14
2120 BOCI SECURITIES LTD 1.17 24-10-14
2121 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
2122 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
2123 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
2124 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
2125 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
2126 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
2127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
2128 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
2129 CHIEF SECURITIES LTD 0.30 24-10-14
2130 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
2131 ZINVEST GLOBAL LTD -0.34 24-10-14
2132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
2133 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
2134 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
2135 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
2136 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
2137 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
2138 KGI ASIA LTD 0.98 24-10-10
2139 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
2140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
2141 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
2142 BOCI SECURITIES LTD 0.30 24-10-10
2143 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
2144 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
2145 VALUABLE CAPITAL LTD -0.44 24-10-10
2146 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
2147 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
2148 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
2149 ZINVEST GLOBAL LTD -5.44 24-10-07
2150 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
2151 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
2152 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
2153 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
2154 VICTORY SECURITIES CO LTD -0.25 24-10-08
2155 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
2156 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
2157 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
2158 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
2159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
2160 BOCI SECURITIES LTD -0.46 24-10-09
2161 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
2162 WELL LINK SECURITIES LTD -0.56 24-10-09
2163 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
2164 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
2166 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
2167 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
2168 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
2169 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
2170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
2171 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
2172 KGI ASIA LTD 0.28 24-10-08
2173 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
2174 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
2175 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
2176 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
2177 CHONG HING SECURITIES LTD -0.47 24-10-04
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
2179 DBS BANK (HONG KONG) LTD -2.73 24-10-03
2180 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
2181 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
2182 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
2183 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
2184 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
2185 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
2186 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
2187 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
2188 VALUABLE CAPITAL LTD 0.33 24-10-07
2189 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
2190 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
2191 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
2192 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
2193 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
2194 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
2195 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
2197 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
2198 CITIBANK N.A. 1.03 24-10-03
2199 HANG SENG SECURITIES LTD 0.48 24-10-04
2200 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
2201 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
2202 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
2203 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
2204 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
2205 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
2206 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
2207 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
2208 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
2209 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
2210 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
2211 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
2212 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
2213 VICTORY SECURITIES CO LTD 0.31 24-10-03
2214 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
2215 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
2216 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
2217 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
2218 ZINVEST GLOBAL LTD -5.97 24-10-02
2219 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
2220 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
2221 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
2222 BOCI SECURITIES LTD 0.98 24-10-02
2223 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
2224 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
2225 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
2226 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
2227 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
2228 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
2229 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
2230 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
2231 DBS BANK (HONG KONG) LTD 1.58 24-09-27
2232 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
2233 BOCI SECURITIES LTD 1.04 24-09-30
2234 HANG SENG SECURITIES LTD 1.03 24-09-30
2235 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
2236 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
2237 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
2238 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
2239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
2240 VALUABLE CAPITAL LTD 0.31 24-09-30
2241 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
2242 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
2243 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
2244 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
2245 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
2246 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
2247 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
2248 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
2249 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
2250 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
2251 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
2252 CHONG HING SECURITIES LTD 0.41 24-09-27
2253 HANG SENG SECURITIES LTD -0.92 24-09-27
2254 ZINVEST GLOBAL LTD -6.22 24-09-27
2255 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
2256 DBS BANK (HONG KONG) LTD 3.50 24-09-11
2257 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
2258 HANG SENG SECURITIES LTD 1.37 24-09-26
2259 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
2260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
2261 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
2262 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
2263 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
2264 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
2265 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
2266 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
2267 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
2268 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
2269 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
2270 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
2271 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
2272 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
2273 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
2274 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
2275 BOCI SECURITIES LTD 1.46 24-09-25
2276 WELL LINK SECURITIES LTD 1.03 24-09-25
2277 HANG SENG SECURITIES LTD 0.96 24-09-24
2278 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
2279 CHONG HING SECURITIES LTD 0.69 24-09-25
2280 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
2281 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
2282 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
2283 VICTORY SECURITIES CO LTD 0.37 24-09-23
2284 DAH SING SECURITIES LTD 0.26 24-09-24
2285 ZINVEST GLOBAL LTD -6.84 24-09-23
2286 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
2287 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
2288 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
2289 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
2290 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
2291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
2292 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
2293 BOCI SECURITIES LTD 0.51 24-09-23
2294 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
2295 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
2296 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
2297 CHIEF SECURITIES LTD 0.25 24-09-23
2298 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
2299 WELL LINK SECURITIES LTD -0.56 24-09-23
2300 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
2301 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
2302 CHONG HING SECURITIES LTD 5.04 24-09-11
2303 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
2304 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
2305 WELL LINK SECURITIES LTD 0.68 24-09-20
2306 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
2307 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
2308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
2309 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
2310 HANG SENG SECURITIES LTD -0.31 24-09-19
2311 CMB WING LUNG BANK LTD -0.72 24-09-17
2312 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
2313 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
2314 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
2315 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
2316 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
2317 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
2318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
2319 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
2320 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
2321 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
2322 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
2323 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
2324 BOCI SECURITIES LTD -1.25 24-09-16
2325 ZINVEST GLOBAL LTD -6.69 24-09-13
2326 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
2327 BOCI SECURITIES LTD 0.63 24-09-13
2328 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
2329 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
2330 HANG SENG SECURITIES LTD -0.50 24-09-11
2331 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
2332 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
2333 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
2334 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
2335 BOCI SECURITIES LTD -0.81 24-09-12
2336 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
2337 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
2338 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
2339 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
2340 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
2341 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
2342 CMB WING LUNG BANK LTD -0.25 24-09-10
2343 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
2344 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
2345 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
2346 HANG SENG SECURITIES LTD -1.25 24-09-09
2347 CITIBANK N.A. -1.40 24-09-10
2348 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
2349 CHONG HING SECURITIES LTD -3.13 24-09-10
2350 ZINVEST GLOBAL LTD -7.27 24-09-10
2351 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
2352 CMB WING LUNG BANK LTD 0.74 24-09-04
2353 USMART SECURITIES LTD 0.26 24-04-15
2354 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
2355 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
2356 CHONG HING SECURITIES LTD -1.88 24-09-09
2357 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
2358 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
2359 CHONG HING SECURITIES LTD 1.19 24-09-05
2360 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
2361 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
2362 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
2363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
2364 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
2365 CHONG HING SECURITIES LTD 3.50 24-09-04
2366 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
2367 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
2368 ZINVEST GLOBAL LTD -7.78 24-09-04
2369 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
2370 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
2371 CHONG HING SECURITIES LTD 0.69 24-09-03
2372 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
2373 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
2374 BOCI SECURITIES LTD -0.90 24-09-03
2375 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
2376 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
2377 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
2378 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
2379 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
2380 VICTORY SECURITIES CO LTD 0.50 24-07-23
2381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
2382 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
2383 CITIBANK N.A. 0.37 24-08-29
2384 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
2385 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
2386 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
2387 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
2388 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
2389 BOCI SECURITIES LTD -0.63 24-08-30
2390 CHONG HING SECURITIES LTD -1.50 24-08-26
2391 ZINVEST GLOBAL LTD -7.42 24-08-26
2392 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
2393 BOCI SECURITIES LTD 0.54 24-08-29
2394 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
2395 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
2396 WELL LINK SECURITIES LTD -0.63 24-08-29
2397 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
2398 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
2399 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
2400 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
2401 WELL LINK SECURITIES LTD 0.44 24-08-27
2402 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
2403 CITIBANK N.A. 0.25 24-08-28
2404 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
2405 24-08-28 CITIBANK N.A. 0.50 24-08-26
2406 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
2407 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
2408 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
2409 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
2410 WELL LINK SECURITIES LTD -0.31 24-08-26
2411 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
2412 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
2413 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
2414 WELL LINK SECURITIES LTD 0.31 24-08-22
2415 CITIBANK N.A. 0.27 24-08-13
2416 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
2417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
2418 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
2419 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
2420 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
2421 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
2422 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
2423 ZINVEST GLOBAL LTD -7.14 24-08-22
2424 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
2425 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
2426 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
2427 WELL LINK SECURITIES LTD -0.32 24-08-21
2428 HAFOO SECURITIES LTD -0.47 24-08-21
2429 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
2430 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
2431 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
2432 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
2433 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
2434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
2435 BOCI SECURITIES LTD -0.36 24-08-20
2436 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
2437 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
2438 HANG SENG SECURITIES LTD 1.37 24-08-13
2439 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
2440 BOCI SECURITIES LTD 0.58 24-08-16
2441 HAFOO SECURITIES LTD 0.47 24-07-30
2442 WELL LINK SECURITIES LTD 0.37 24-07-18
2443 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
2444 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
2445 CMB WING LUNG BANK LTD -0.63 24-08-19
2446 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
2447 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
2448 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
2449 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
2450 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
2451 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
2452 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
2453 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
2454 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
2455 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
2456 ZINVEST GLOBAL LTD -6.27 24-08-13
2457 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
2458 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
2459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
2460 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
2461 HANG SENG SECURITIES LTD -0.69 24-08-12
2462 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
2463 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
2464 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
2465 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
2466 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
2467 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
2468 BNP PARIBAS -3.13 24-08-07
2469 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
2470 BOCI SECURITIES LTD -0.33 24-08-07
2471 24-08-07 BNP PARIBAS 3.13 23-12-08
2472 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
2473 HANG SENG SECURITIES LTD 0.75 24-08-06
2474 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
2475 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
2476 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
2477 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
2478 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
2479 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
2480 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
2481 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
2482 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
2483 ZINVEST GLOBAL LTD -6.78 24-08-05
2484 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
2485 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
2486 BOCI SECURITIES LTD -0.63 24-08-02
2487 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
2488 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
2489 BOCI SECURITIES LTD 0.63 24-08-01
2490 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
2491 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
2492 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
2493 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
2494 BOCI SECURITIES LTD -0.63 24-07-31
2495 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
2496 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
2497 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
2498 CHIEF SECURITIES LTD -0.25 24-07-29
2499 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
2500 CHONG HING SECURITIES LTD 0.35 24-07-23
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
2502 HANG SENG SECURITIES LTD -0.49 24-07-25
2503 CITIBANK N.A. -1.15 24-07-15
2504 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
2505 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
2506 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
2507 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
2508 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
2509 ZINVEST GLOBAL LTD -6.10 24-07-25
2510 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
2511 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
2512 HANG SENG SECURITIES LTD 0.37 24-07-24
2513 BOCI SECURITIES LTD -0.52 24-07-24
2514 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
2515 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
2516 BOCI SECURITIES LTD 0.52 24-07-23
2517 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
2518 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
2519 DBS BANK (HONG KONG) LTD -1.02 24-07-23
2520 ZINVEST GLOBAL LTD -1.76 24-07-23
2521 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
2522 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
2523 ZINVEST GLOBAL LTD 1.76 24-07-18
2524 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
2525 CHONG HING SECURITIES LTD 0.26 24-07-17
2526 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
2527 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
2528 CMB WING LUNG BANK LTD -0.42 24-07-18
2529 BOCI SECURITIES LTD -0.52 24-07-22
2530 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
2531 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
2532 HANG SENG SECURITIES LTD -0.81 24-07-18
2533 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
2535 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
2536 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
2537 BOCI SECURITIES LTD 0.52 24-07-19
2538 DBS BANK (HONG KONG) LTD -1.03 24-07-05
2539 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
2540 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
2541 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
2542 CMB WING LUNG BANK LTD 0.51 24-07-17
2543 BOCI SECURITIES LTD -0.42 24-07-17
2544 LONG BRIDGE HK LTD -0.91 24-07-17
2545 ZINVEST GLOBAL LTD -6.62 24-07-17
2546 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
2547 LONG BRIDGE HK LTD 0.91 24-07-11
2548 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
2549 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
2551 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
2552 BOCI SECURITIES LTD -0.70 24-07-16
2553 WELL LINK SECURITIES LTD -0.86 24-07-16
2554 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
2555 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
2556 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
2557 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
2558 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
2559 BOCI SECURITIES LTD 0.96 24-07-15
2560 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
2561 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
2562 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
2563 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
2564 CMB WING LUNG BANK LTD -0.45 24-07-15
2565 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
2566 24-07-15 CITIBANK N.A. 1.00 24-06-13
2567 WELL LINK SECURITIES LTD 0.83 24-07-12
2568 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
2569 BOCI SECURITIES LTD 0.26 24-07-11
2570 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
2571 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
2572 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
2573 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
2574 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
2576 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
2577 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
2578 HANG SENG SECURITIES LTD 0.52 24-06-27
2579 BOCI SECURITIES LTD -0.26 24-07-09
2580 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
2581 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
2582 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
2583 CHONG HING SECURITIES LTD -3.69 24-07-09
2584 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
2585 WELL LINK SECURITIES LTD -0.26 24-07-08
2586 BOCI SECURITIES LTD -0.31 24-07-08
2587 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
2588 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
2589 ZINVEST GLOBAL LTD -5.59 24-07-08
2590 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
2591 BOCI SECURITIES LTD 0.31 24-07-05
2592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
2593 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
2594 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
2595 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
2596 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
2597 WELL LINK SECURITIES LTD 0.43 24-07-04
2598 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
2599 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
2600 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
2601 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
2602 CHONG HING SECURITIES LTD 1.67 24-07-03
2603 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
2604 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
2605 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
2606 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
2607 CHONG HING SECURITIES LTD -2.13 24-06-19
2608 ZINVEST GLOBAL LTD -2.94 24-07-02
2609 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
2610 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
2611 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
2612 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
2613 WELL LINK SECURITIES LTD -0.47 24-06-28
2614 BOCI SECURITIES LTD -1.04 24-06-28
2615 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
2616 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
2617 WELL LINK SECURITIES LTD 0.42 24-06-27
2618 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
2619 ZINVEST GLOBAL LTD -5.29 24-06-27
2620 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
2621 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
2622 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
2623 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
2624 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
2625 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
2626 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
2627 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
2629 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
2630 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
2631 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
2632 CMB WING LUNG BANK LTD 0.52 24-06-24
2633 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
2634 WELL LINK SECURITIES LTD -0.45 24-06-24
2635 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
2636 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
2637 BOCI SECURITIES LTD -1.23 24-06-24
2638 ZINVEST GLOBAL LTD -5.41 24-06-24
2639 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
2640 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
2641 WELL LINK SECURITIES LTD -0.40 24-06-21
2642 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
2643 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
2644 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
2645 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
2646 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
2647 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
2648 WELL LINK SECURITIES LTD 0.70 24-06-20
2649 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
2650 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
2651 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
2652 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
2653 CMB WING LUNG BANK LTD -0.52 24-06-20
2654 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
2655 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
2656 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
2657 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
2658 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
2659 CHONG HING SECURITIES LTD 0.77 24-06-14
2660 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
2661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
2662 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
2663 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
2664 ZINVEST GLOBAL LTD -4.99 24-06-18
2665 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
2666 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
2667 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
2668 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
2669 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
2670 WELL LINK SECURITIES LTD 0.37 24-06-14
2671 ZINVEST GLOBAL LTD -5.12 24-06-14
2672 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
2673 ZINVEST GLOBAL LTD 5.12 24-06-11
2674 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
2675 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
2676 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
2677 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
2678 BOCI SECURITIES LTD -0.29 24-06-12
2679 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
2681 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
2682 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
2683 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
2684 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
2686 ZINVEST GLOBAL LTD -5.39 24-06-07
2687 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
2688 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
2689 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
2690 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
2691 CHONG HING SECURITIES LTD 1.41 24-06-03
2692 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
2693 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
2694 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
2695 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
2696 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
2697 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
2698 BOCI SECURITIES LTD 0.31 24-06-04
2699 CMB WING LUNG BANK LTD 0.27 24-06-04
2700 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
2701 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
2702 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
2703 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
2704 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
2705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
2706 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
2707 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
2708 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
2709 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
2710 CMB WING LUNG BANK LTD 0.41 24-05-30
2711 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
2712 BOCI SECURITIES LTD -0.33 24-05-31
2713 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
2715 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
2716 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
2717 CHONG HING SECURITIES LTD -2.40 24-05-31
2718 ZINVEST GLOBAL LTD -4.98 24-05-31
2719 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
2720 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
2721 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
2722 WELL LINK SECURITIES LTD -0.42 24-05-30
2723 ZINVEST GLOBAL LTD -0.44 24-05-30
2724 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
2725 BOCI SECURITIES LTD -0.58 24-05-29
2726 HANG SENG SECURITIES LTD -0.63 24-05-30
2727 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
2728 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
2729 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
2730 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
2731 HANG SENG SECURITIES LTD 0.31 24-05-28
2732 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
2733 CMB WING LUNG BANK LTD -0.31 24-05-28
2734 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
2735 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
2736 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
2737 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
2738 WELL LINK SECURITIES LTD 0.36 24-05-28
2739 ANUENUE SECURITIES LTD -0.27 24-05-28
2740 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
2741 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
2742 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
2743 ANUENUE SECURITIES LTD -0.29 24-05-22
2744 CHONG HING SECURITIES LTD -0.36 24-05-21
2745 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
2746 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
2747 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
2748 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
2749 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
2750 WELL LINK SECURITIES LTD -1.17 24-05-24
2751 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
2752 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
2753 WELL LINK SECURITIES LTD 0.71 24-05-23
2754 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
2755 VICTORY SECURITIES CO LTD -0.29 24-05-07
2756 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
2757 ZINVEST GLOBAL LTD -6.03 24-05-22
2758 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
2759 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
2760 CMB WING LUNG BANK LTD 0.34 24-05-21
2761 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
2762 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
2763 WELL LINK SECURITIES LTD -0.47 24-05-20
2764 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
2765 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
2766 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
2767 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
2768 HANG SENG SECURITIES LTD -0.30 24-05-21
2769 BOCI SECURITIES LTD -0.45 24-05-21
2770 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
2771 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
2772 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
2773 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
2774 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
2775 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
2776 HANG SENG SECURITIES LTD 0.64 24-05-17
2777 ANUENUE SECURITIES LTD 0.49
2778 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
2779 ZINVEST GLOBAL LTD -5.77 24-05-14
2780 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
2781 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
2782 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
2783 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
2784 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
2785 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
2786 HANG SENG SECURITIES LTD -0.42 24-05-14
2787 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
2788 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
2789 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
2790 BOCI SECURITIES LTD 0.80 24-05-13
2791 HANG SENG SECURITIES LTD 0.60 24-05-13
2792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
2793 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
2794 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
2795 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
2796 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
2797 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
2798 WELL LINK SECURITIES LTD 0.44 24-05-10
2799 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
2800 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
2801 DBS BANK (HONG KONG) LTD 2.27 24-04-30
2802 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
2803 WELL LINK SECURITIES LTD -0.39 24-05-09
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
2805 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
2806 ZINVEST GLOBAL LTD -5.50 24-05-09
2807 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
2808 WELL LINK SECURITIES LTD -0.27 24-05-08
2809 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
2810 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
2811 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
2812 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
2813 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
2814 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
2815 ZINVEST GLOBAL LTD -5.40 24-05-07
2816 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
2817 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
2818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
2819 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
2820 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
2821 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
2822 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
2823 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
2824 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
2825 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
2826 WELL LINK SECURITIES LTD 0.51 24-05-03
2827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
2828 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
2829 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
2830 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
2831 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
2832 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
2833 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
2834 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
2835 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
2836 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
2837 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
2838 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
2839 ZINVEST GLOBAL LTD -4.65 24-05-02
2840 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
2841 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
2842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
2843 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
2844 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
2845 WELL LINK SECURITIES LTD -0.43 24-04-30
2846 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
2847 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
2848 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
2849 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
2850 BOCI SECURITIES LTD 1.00 24-04-29
2851 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
2852 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
2853 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
2854 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
2855 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
2856 WELL LINK SECURITIES LTD 0.54 24-04-29
2857 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
2858 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
2859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
2860 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
2861 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
2862 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
2863 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
2864 ZINVEST GLOBAL LTD -4.20 24-04-29
2865 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
2866 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
2867 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
2868 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
2869 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
2870 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
2871 WELL LINK SECURITIES LTD -0.47 24-04-26
2872 VALUABLE CAPITAL LTD -0.64 24-04-26
2873 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
2874 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
2875 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
2876 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
2877 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
2878 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
2879 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
2880 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
2881 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
2882 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
2883 BOCI SECURITIES LTD 0.52 24-04-25
2884 WELL LINK SECURITIES LTD 0.43 24-04-25
2885 VICTORY SECURITIES CO LTD 0.34 24-04-25
2886 DAH SING SECURITIES LTD 0.31 24-03-19
2887 VALUABLE CAPITAL LTD 0.25 24-04-25
2888 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
2889 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
2890 VALUABLE CAPITAL LTD 0.52 24-04-24
2891 BOCI SECURITIES LTD 0.51 24-04-24
2892 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
2893 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
2894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
2895 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
2896 ZINVEST GLOBAL LTD -3.55 24-04-23
2897 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
2898 HANG SENG SECURITIES LTD 0.39 24-04-05
2899 BOCI SECURITIES LTD 0.34 24-04-23
2900 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
2901 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
2902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
2903 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
2904 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
2905 BOCI SECURITIES LTD -0.34 24-04-22
2906 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
2908 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
2909 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
2910 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
2911 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
2912 BOCI SECURITIES LTD 0.34 24-04-19
2913 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
2914 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
2915 CHONG HING SECURITIES LTD -0.91 24-04-19
2916 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
2917 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
2918 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
2919 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
2920 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
2921 ZINVEST GLOBAL LTD -1.20 24-04-18
2922 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
2923 ZINVEST GLOBAL LTD 1.20 24-04-17
2924 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
2925 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
2927 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
2928 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
2929 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
2930 ZINVEST GLOBAL LTD -4.15 24-04-16
2931 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
2932 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
2933 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
2934 BOCI SECURITIES LTD -0.34 24-04-15
2935 WELL LINK SECURITIES LTD -0.42 24-04-15
2936 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
2938 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
2939 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
2940 BOCI SECURITIES LTD -0.28 24-04-12
2941 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
2942 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
2943 WELL LINK SECURITIES LTD 0.52 24-04-11
2944 BOCI SECURITIES LTD 0.51 24-04-10
2945 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
2946 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
2947 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
2948 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
2949 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
2950 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
2951 ZINVEST GLOBAL LTD -1.21 24-04-10
2952 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
2953 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
2954 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
2955 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
2956 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
2957 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
2958 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
2960 ZINVEST GLOBAL LTD -3.28 24-04-08
2961 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
2962 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
2963 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
2964 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
2965 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
2966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
2967 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
2968 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
2969 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
2970 HANG SENG SECURITIES LTD -0.54 24-03-26
2971 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
2972 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
2973 ZINVEST GLOBAL LTD -0.90 24-04-02
2974 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
2975 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
2976 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
2977 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
2978 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
2979 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
2980 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
2981 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
2982 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
2983 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
2984 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
2985 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
2986 HANG SENG SECURITIES LTD 0.54 24-03-25
2987 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
2988 VICTORY SECURITIES CO LTD -0.27 24-03-25
2989 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
2990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
2991 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
2992 LONG BRIDGE HK LTD -0.45 24-03-22
2993 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
2994 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
2995 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
2996 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
2997 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
2998 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
2999 ZINVEST GLOBAL LTD -3.11 24-03-21
3000 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
3001 LONG BRIDGE HK LTD 0.32 24-02-21
3002 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
3003 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
3004 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
3005 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
3006 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
3007 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
3008 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
3009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
3010 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
3011 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
3012 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
3013 ZINVEST GLOBAL LTD -3.10 24-03-15
3014 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
3015 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
3016 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
3017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
3018 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
3019 WELL LINK SECURITIES LTD 0.54 24-03-13
3020 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
3021 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
3022 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
3023 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
3024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
3025 BOCI SECURITIES LTD 0.27 24-03-01
3026 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
3027 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
3028 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
3029 CHONG HING SECURITIES LTD -0.63 24-03-07
3030 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
3031 ZINVEST GLOBAL LTD -0.86 24-03-11
3032 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
3033 ZINVEST GLOBAL LTD 0.86 24-03-08
3034 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
3035 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
3036 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
3037 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
3038 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
3039 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
3040 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
3041 ZINVEST GLOBAL LTD -2.87 24-03-06
3042 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
3043 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
3044 CHONG HING SECURITIES LTD 0.63 24-03-04
3045 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
3046 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
3047 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
3048 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
3049 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
3050 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
3051 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
3052 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
3053 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
3054 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
3055 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
3056 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
3057 CHONG HING SECURITIES LTD -1.70 24-02-26
3058 ZINVEST GLOBAL LTD -2.69 24-03-01
3059 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
3060 WELL LINK SECURITIES LTD -0.27 24-02-29
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
3062 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
3063 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
3064 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
3065 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
3066 WELL LINK SECURITIES LTD 0.27 24-02-28
3067 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
3068 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
3069 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
3070 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
3071 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
3072 ZINVEST GLOBAL LTD -2.56 24-02-26
3073 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
3074 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
3075 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
3076 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
3077 BOCI SECURITIES LTD -0.89 24-02-26
3078 GOLDHORSE SECURITIES LTD -1.31 23-12-19
3079 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
3080 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
3081 CHONG HING SECURITIES LTD 1.70 24-02-05
3082 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
3083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
3084 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
3085 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
3086 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
3087 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
3088 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
3089 VICTORY SECURITIES CO LTD 0.63 24-02-21
3090 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
3091 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
3092 BOCI SECURITIES LTD 0.29 24-02-22
3093 ZINVEST GLOBAL LTD -2.30 24-02-16
3094 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
3095 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
3096 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
3097 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
3098 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
3099 BOCI SECURITIES LTD 0.52 24-02-19
3100 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
3101 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
3102 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
3103 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
3104 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
3105 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
3106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
3107 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
3108 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
3109 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
3110 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
3111 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
3112 BOCI SECURITIES LTD -0.95 24-02-15
3113 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
3114 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
3115 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
3116 BOCI SECURITIES LTD 0.34 24-02-14
3117 HANG SENG SECURITIES LTD 0.31 24-02-14
3118 VICTORY SECURITIES CO LTD -0.27 24-02-08
3119 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
3120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
3121 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
3122 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
3123 ZINVEST GLOBAL LTD -2.53 24-02-14
3124 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
3125 BOCI SECURITIES LTD 0.62 24-02-08
3126 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
3127 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
3128 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
3129 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
3130 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
3131 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
3132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
3133 VICTORY SECURITIES CO LTD 0.54 24-02-01
3134 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
3135 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
3136 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
3137 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
3138 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
3139 WELL LINK SECURITIES LTD -0.63 23-11-28
3140 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
3141 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
3142 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
3143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
3144 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
3145 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
3146 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
3147 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
3148 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
3149 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
3150 CHONG HING SECURITIES LTD -0.54 24-02-01
3151 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
3152 BOCI SECURITIES LTD -1.12 24-02-01
3153 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
3154 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
3155 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
3156 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
3157 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
3158 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
3159 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
3160 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
3161 CHONG HING SECURITIES LTD 0.54 24-01-31
3162 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
3163 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
3164 USMART SECURITIES LTD -0.47 24-01-31
3165 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
3166 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
3167 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
3168 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
3169 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
3170 USMART SECURITIES LTD -0.37 24-01-26
3171 CHONG HING SECURITIES LTD -0.90 24-01-15
3172 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
3173 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
3174 ZINVEST GLOBAL LTD -4.63 24-01-26
3175 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
3176 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
3177 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
3178 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
3179 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
3180 VICTORY SECURITIES CO LTD -0.75 24-01-25
3181 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
3182 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
3183 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
3184 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
3185 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
3186 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
3187 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
3188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
3189 CITIBANK N.A. 0.29 24-01-24
3190 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
3191 BOCI SECURITIES LTD -0.63 24-01-26
3192 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
3193 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
3194 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
3195 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
3196 USMART SECURITIES LTD 0.66 24-01-24
3197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
3198 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
3199 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
3200 HANG SENG SECURITIES LTD -0.84 24-01-25
3201 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
3202 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
3203 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
3204 HANG SENG SECURITIES LTD 0.60 24-01-24
3205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
3206 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
3207 SINO GRADE SECURITIES LTD -0.28 24-01-24
3208 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
3209 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
3210 BOCI SECURITIES LTD -0.50 24-01-24
3211 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
3212 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
3213 ZINVEST GLOBAL LTD -3.46 24-01-24
3214 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
3215 BOCI SECURITIES LTD 0.57 24-01-23
3216 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
3217 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
3218 VICTORY SECURITIES CO LTD -0.28 24-01-22
3219 HANG SENG SECURITIES LTD -0.51 24-01-22
3220 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
3221 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
3222 ZINVEST GLOBAL LTD 1.09 24-01-18
3223 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
3224 BOCI SECURITIES LTD -4.13 24-01-19
3225 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
3226 HANG SENG SECURITIES LTD 0.28 24-01-19
3227 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
3228 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
3229 VICTORY SECURITIES CO LTD -0.28 23-12-05
3230 HANG SENG SECURITIES LTD -0.29 24-01-18
3231 CITIBANK N.A. -0.38 24-01-18
3232 BOCI SECURITIES LTD -3.49 24-01-18
3233 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
3234 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
3235 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
3236 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
3237 ZINVEST GLOBAL LTD -1.16 24-01-17
3238 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
3239 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
3240 ZINVEST GLOBAL LTD 1.16 24-01-11
3241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
3242 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
3243 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
3244 BOCI SECURITIES LTD -4.90 24-01-16
3245 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
3246 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
3247 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
3248 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
3249 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
3250 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
3251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
3252 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
3253 HANG SENG SECURITIES LTD 0.28 24-01-12
3254 CHONG HING SECURITIES LTD -2.08 24-01-08
3255 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
3256 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
3257 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
3258 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
3259 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
3260 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
3261 ZINVEST GLOBAL LTD -4.25 24-01-09
3262 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
3263 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
3264 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
3265 HANG SENG SECURITIES LTD -0.31 24-01-09
3266 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
3267 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
3269 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
3270 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
3271 BOCI SECURITIES LTD -1.90 24-01-05
3272 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
3273 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
3274 HANG SENG SECURITIES LTD 0.28 24-01-08
3275 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
3276 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
3277 ZINVEST GLOBAL LTD 1.32 24-01-05
3278 CHONG HING SECURITIES LTD 0.90 24-01-05
3279 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
3280 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
3281 VALUABLE CAPITAL LTD -0.28 24-01-05
3282 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
3283 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
3284 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
3285 CHONG HING SECURITIES LTD 2.08 24-01-03
3286 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
3287 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
3288 ZINVEST GLOBAL LTD -4.80 24-01-03
3289 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
3290 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
3291 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
3292 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
3293 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
3294 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
3295 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
3296 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
3297 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
3298 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
3299 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
3300 CHONG HING SECURITIES LTD -2.23 24-01-02
3301 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
3302 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
3303 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
3304 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
3305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
3306 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
3307 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
3308 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
3309 CHONG HING SECURITIES LTD -0.97 23-12-28
3310 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
3311 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
3312 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
3313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
3314 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
3315 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
3316 ZINVEST GLOBAL LTD -4.35 23-12-28
3317 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
3318 ZINVEST GLOBAL LTD 4.35 23-12-18
3319 BOCI SECURITIES LTD -0.28 23-12-27
3320 HANG SENG SECURITIES LTD -0.28 23-12-22
3321 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
3322 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
3323 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
3324 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
3325 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
3326 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
3327 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
3328 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
3329 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
3330 HANG SENG SECURITIES LTD 0.26 23-12-21
3331 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
3332 BOCI SECURITIES LTD -0.78 23-12-20
3333 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
3334 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
3335 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
3336 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
3337 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
3338 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
3339 BOCI SECURITIES LTD 0.29 23-12-19
3340 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
3341 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
3342 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
3343 BOCI SECURITIES LTD 0.61 23-12-18
3344 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
3345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
3346 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
3347 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
3348 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
3349 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
3350 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
3351 GOLDHORSE SECURITIES LTD 0.46 23-12-15
3352 ZINVEST GLOBAL LTD -4.27 23-12-14
3353 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
3354 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
3355 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
3356 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
3357 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
3358 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
3359 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
3360 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
3361 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
3362 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
3363 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
3364 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
3365 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
3366 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
3367 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
3368 ZINVEST GLOBAL LTD -4.41 23-12-12
3369 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
3370 CHONG HING SECURITIES LTD 1.01 23-12-07
3371 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
3372 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
3373 ZINVEST GLOBAL LTD 1.31 23-12-06
3374 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
3375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
3376 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
3377 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
3378 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
3379 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
3380 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
3381 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
3382 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
3383 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
3384 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
3385 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
3386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
3387 CITIBANK N.A. -0.50 23-12-06
3388 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
3389 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
3390 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
3391 CHONG HING SECURITIES LTD -1.22 23-12-05
3392 ZINVEST GLOBAL LTD -4.79 23-12-05
3393 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
3394 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
3395 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
3396 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
3397 CHONG HING SECURITIES LTD 1.22 23-12-04
3398 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
3399 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
3400 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
3401 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
3402 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
3403 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
3404 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
3405 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
3406 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
3407 CHONG HING SECURITIES LTD -1.11 23-11-29
3408 ZINVEST GLOBAL LTD -1.72 23-12-01
3409 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
3410 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
3411 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
3412 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
3414 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
3415 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
3416 VICTORY SECURITIES CO LTD -0.90 23-11-30
3417 ZINVEST GLOBAL LTD -3.54 23-11-28
3418 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
3419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
3420 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
3421 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
3422 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
3423 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
3424 CHONG HING SECURITIES LTD 1.11 23-11-15
3425 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
3426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
3427 HANG SENG SECURITIES LTD -0.31 23-11-22
3428 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
3429 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
3430 BOCI SECURITIES LTD -1.68 23-11-28
3431 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
3432 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
3433 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
3434 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
3435 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
3436 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
3437 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
3438 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
3439 ZINVEST GLOBAL LTD -5.26 23-11-23
3440 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
3441 BOCI SECURITIES LTD 1.75 23-11-22
3442 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
3443 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
3444 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
3445 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
3446 VICTORY SECURITIES CO LTD 0.56 23-11-21
3447 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
3448 BOCI SECURITIES LTD -1.22 23-11-21
3449 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
3450 VICTORY SECURITIES CO LTD -0.42 23-11-17
3451 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
3452 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
3453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
3454 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
3455 ZINVEST GLOBAL LTD -5.15 23-11-20
3456 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
3457 BOCI SECURITIES LTD 1.69 23-11-17
3458 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
3459 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
3460 HANG SENG SECURITIES LTD -0.55 23-11-17
3461 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
3462 WELL LINK SECURITIES LTD -0.69 23-11-17
3463 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
3464 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
3465 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
3466 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
3467 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
3468 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
3469 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
3470 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
3471 WELL LINK SECURITIES LTD 0.69 23-11-14
3472 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
3473 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
3474 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
3475 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
3476 HANG SENG SECURITIES LTD 0.56 23-11-08
3477 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
3478 VICTORY SECURITIES CO LTD 0.42 23-11-07
3479 BOCI SECURITIES LTD 0.28 23-11-16
3480 ZINVEST GLOBAL LTD -4.64 23-11-16
3481 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
3482 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
3483 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
3484 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
3485 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
3486 BOCI SECURITIES LTD -0.72 23-11-14
3487 CHONG HING SECURITIES LTD -1.11 23-11-14
3488 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
3489 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
3490 BOCI SECURITIES LTD -0.31 23-11-13
3491 VALUABLE CAPITAL LTD -0.47 23-11-10
3492 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
3493 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
3494 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
3495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
3496 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
3497 WELL LINK SECURITIES LTD -2.50 23-11-13
3498 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
3499 WELL LINK SECURITIES LTD 1.39 23-11-09
3500 CHONG HING SECURITIES LTD 1.11 23-11-07
3501 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
3502 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
3503 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
3504 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
3505 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
3506 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
3507 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
3508 ZINVEST GLOBAL LTD -4.94 23-11-09
3509 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
3510 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
3511 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
3512 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
3513 WELL LINK SECURITIES LTD -0.69 23-11-08
3514 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
3515 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
3516 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
3517 BOCI SECURITIES LTD 0.81 23-11-07
3518 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
3519 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
3520 WELL LINK SECURITIES LTD 0.42 23-11-03
3521 HANG SENG SECURITIES LTD -0.42 23-11-06
3522 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
3523 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
3524 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
3525 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
3526 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
3527 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
3528 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
3529 BOCI SECURITIES LTD 0.33 23-11-02
3530 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
3531 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
3532 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
3533 CHONG HING SECURITIES LTD -1.25 23-11-02
3534 ZINVEST GLOBAL LTD -1.36 23-11-06
3535 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
3536 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
3537 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
3538 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
3539 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
3540 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
3541 WELL LINK SECURITIES LTD 2.01 23-10-31
3542 HANG SENG SECURITIES LTD 0.42 23-11-02
3543 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
3544 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
3545 ZINVEST GLOBAL LTD -4.43 23-11-02
3546 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
3547 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
3548 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
3549 ZINVEST GLOBAL LTD -0.26 23-11-01
3550 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
3551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
3552 KAM FAI SECURITIES CO LTD -0.69 23-10-27
3553 CHONG HING SECURITIES LTD -0.93 23-10-31
3554 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
3555 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
3556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
3557 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
3558 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
3559 ZINVEST GLOBAL LTD 1.44 23-10-09
3560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
3561 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
3562 VALUABLE CAPITAL LTD 0.41 23-10-30
3563 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
3564 CHONG HING SECURITIES LTD -0.83 23-10-18
3565 WELL LINK SECURITIES LTD -0.83 23-10-30
3566 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
3567 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
3568 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
3569 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
3570 WELL LINK SECURITIES LTD 0.83 23-10-27
3571 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
3572 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
3573 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
3574 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
3575 KAM FAI SECURITIES CO LTD -0.69 23-10-26
3576 WELL LINK SECURITIES LTD -0.83 23-10-26
3577 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
3578 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
3579 WELL LINK SECURITIES LTD 0.83 23-10-17
3580 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
3581 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
3582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
3583 KAM FAI SECURITIES CO LTD -0.56 23-10-12
3584 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
3585 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
3586 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
3587 BOCI SECURITIES LTD -0.54 23-10-24
3588 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
3589 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
3590 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
3591 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
3592 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
3593 BOCI SECURITIES LTD -0.26 23-10-20
3594 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
3595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
3596 HANG SENG SECURITIES LTD -0.42 23-10-18
3597 VALUABLE CAPITAL LTD -0.52 23-10-17
3598 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
3599 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
3600 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
3601 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
3602 BOCI SECURITIES LTD 0.58 23-10-19
3603 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
3604 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
3605 BOCI SECURITIES LTD -0.32 23-10-18
3606 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
3607 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
3608 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
3609 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
3610 CHONG HING SECURITIES LTD 0.28 23-10-17
3611 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
3612 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
3613 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
3614 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
3615 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
3616 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
3617 CHONG HING SECURITIES LTD 0.56 23-10-12
3618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
3619 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
3620 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
3621 VICTORY SECURITIES CO LTD -0.42 23-10-16
3622 WELL LINK SECURITIES LTD -1.85 23-10-16
3623 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
3624 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
3625 WELL LINK SECURITIES LTD 1.11 23-10-13
3626 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
3627 VICTORY SECURITIES CO LTD 0.42 23-09-27
3628 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
3629 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
3630 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
3631 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
3632 BOCI SECURITIES LTD 0.26 23-10-13
3633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
3634 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
3635 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
3636 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
3637 WELL LINK SECURITIES LTD 0.74 23-10-03
3638 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
3639 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
3640 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
3641 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
3642 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
3643 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
3644 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
3645 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
3646 KAM FAI SECURITIES CO LTD 0.28 23-09-29
3647 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
3648 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
3649 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
3650 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
3651 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
3652 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
3653 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
3654 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
3655 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
3656 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
3657 ZINVEST GLOBAL LTD -5.58 23-10-06
3658 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
3659 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
3660 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
3661 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
3662 ZINVEST GLOBAL LTD 1.71 23-09-28
3663 HANG SENG SECURITIES LTD 0.26 23-09-12
3664 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
3665 BOCI SECURITIES LTD -0.46 23-10-04
3666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
3667 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
3668 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
3669 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
3670 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
3671 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
3672 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
3673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
3674 BOCI SECURITIES LTD 0.46 23-09-29
3675 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
3676 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
3677 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
3678 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
3679 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
3680 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
3681 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
3682 KAM FAI SECURITIES CO LTD 0.42 23-09-22
3683 CHIEF SECURITIES LTD -0.26 23-09-27
3684 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
3685 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
3686 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
3687 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
3688 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
3689 ZINVEST GLOBAL LTD -6.09 23-09-27
3690 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
3691 CMB WING LUNG BANK LTD 0.28 23-09-26
3692 CHIEF SECURITIES LTD 0.26 23-09-26
3693 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
3694 VICTORY SECURITIES CO LTD -0.28 23-09-26
3695 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
3696 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
3697 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
3698 BOCI SECURITIES LTD -0.82 23-09-26
3699 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
3700 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
3701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
3702 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
3703 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
3704 VICTORY SECURITIES CO LTD 0.28 23-09-22
3705 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
3706 BOCI SECURITIES LTD 0.26 23-09-25
3707 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
3708 CHIEF SECURITIES LTD -0.26 23-09-25
3709 CMB WING LUNG BANK LTD -0.42 23-09-22
3710 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
3711 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
3712 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
3713 CITIBANK N.A. 0.65 23-09-07
3714 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
3715 CHIEF SECURITIES LTD 0.26 23-09-21
3716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
3717 ZINVEST GLOBAL LTD -5.99 23-09-22
3718 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
3719 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
3720 HAFOO SECURITIES LTD 0.42 23-09-19
3721 KAM FAI SECURITIES CO LTD 0.28 23-09-21
3722 VALUABLE CAPITAL LTD -0.25 23-09-21
3723 VICTORY SECURITIES CO LTD -0.28 23-09-19
3724 BOCI SECURITIES LTD -0.61 23-09-21
3725 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
3726 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
3727 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
3728 KAM FAI SECURITIES CO LTD 0.49 23-07-03
3729 CHIEF SECURITIES LTD -0.26 23-09-20
3730 BOCI SECURITIES LTD -0.39 23-09-20
3731 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
3732 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
3733 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
3734 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
3735 CHIEF SECURITIES LTD 0.26 23-09-15
3736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
3737 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
3738 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
3739 ZINVEST GLOBAL LTD -1.87 23-09-19
3740 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
3741 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
3742 ZINVEST GLOBAL LTD 1.85 23-09-15
3743 BOCI SECURITIES LTD 0.43 23-09-18
3744 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
3745 VICTORY SECURITIES CO LTD 0.28 23-09-13
3746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
3747 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
3748 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
3749 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
3750 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
3751 BOCI SECURITIES LTD -0.28 23-09-14
3752 VALUABLE CAPITAL LTD -0.38 23-09-15
3753 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
3754 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
3755 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
3756 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
3757 VALUABLE CAPITAL LTD 0.56 23-09-14
3758 ZINVEST GLOBAL LTD -1.86 23-09-14
3759 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
3760 VALUABLE CAPITAL LTD -0.41 23-09-13
3761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
3762 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
3763 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
3764 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
3765 CHONG HING SECURITIES LTD 0.29 23-09-11
3766 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
3767 VICTORY SECURITIES CO LTD -0.38 23-09-07
3768 ZINVEST GLOBAL LTD -1.29 23-09-12
3769 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
3770 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
3771 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
3772 ZINVEST GLOBAL LTD 1.29 23-09-11
3773 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
3774 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
3775 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
3776 VALUABLE CAPITAL LTD -0.50 23-09-11
3777 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
3778 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
3779 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
3780 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
3781 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
3782 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
3783 BOCI SECURITIES LTD 0.33 23-09-07
3784 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
3785 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
3786 CHONG HING SECURITIES LTD -0.58 23-09-07
3787 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
3788 ZINVEST GLOBAL LTD -4.41 23-09-07
3789 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
3790 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
3791 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
3792 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
3793 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
3794 WELL LINK SECURITIES LTD -1.02 23-09-06
3795 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
3796 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
3797 CHIEF SECURITIES LTD -1.91 23-09-06
3798 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
3799 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
3800 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
3801 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
3802 CHIEF SECURITIES LTD 1.97 23-09-04
3803 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
3804 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
3805 WELL LINK SECURITIES LTD 1.02 23-08-29
3806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
3807 CHONG HING SECURITIES LTD 0.85 23-09-04
3808 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
3809 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
3810 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
3811 VALUABLE CAPITAL LTD 0.27 23-09-04
3812 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
3813 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
3814 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
3815 BOCI SECURITIES LTD 0.52 23-08-30
3816 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
3817 ZINVEST GLOBAL LTD -1.47 23-09-04
3818 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
3819 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
3820 ZINVEST GLOBAL LTD 1.52 23-08-30
3821 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
3822 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
3823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
3824 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
3825 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
3826 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
3827 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
3828 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
3829 VICTORY SECURITIES CO LTD 0.60 23-08-18
3830 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
3831 HANG SENG SECURITIES LTD 0.28 23-08-24
3832 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
3833 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
3834 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
3835 VALUABLE CAPITAL LTD 0.54 23-08-29
3836 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
3837 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
3838 ZINVEST GLOBAL LTD -5.30 23-08-29
3839 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
3840 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
3841 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
3842 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
3843 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
3844 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
3845 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
3846 ZINVEST GLOBAL LTD -1.85 23-08-25
3847 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
3848 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
3849 ZINVEST GLOBAL LTD 1.85 23-08-23
3850 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
3851 CHONG HING SECURITIES LTD -0.57 23-08-23
3852 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
3853 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
3854 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
3855 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
3856 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
3857 BOCI SECURITIES LTD -0.37 23-08-23
3858 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
3859 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
3860 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
3861 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
3862 ZINVEST GLOBAL LTD -6.64 23-08-22
3863 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
3864 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
3865 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
3866 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
3867 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
3868 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
3869 BNP PARIBAS -0.31 23-08-17
3870 CITIBANK N.A. -0.39 23-08-11
3871 VALUABLE CAPITAL LTD -0.44 23-08-18
3872 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
3873 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
3874 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
3875 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
3876 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
3877 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
3878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
3879 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
3880 BOCI SECURITIES LTD -0.49 23-08-17
3881 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
3882 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
3883 ZINVEST GLOBAL LTD -6.49 23-08-17
3884 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
3885 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
3886 BNP PARIBAS -0.31 23-07-10
3887 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
3888 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
3889 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
3890 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
3891 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
3892 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
3893 HAFOO SECURITIES LTD -0.36 23-08-07
3894 BOCI SECURITIES LTD -0.51 23-08-15
3895 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
3896 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
3897 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
3898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
3899 ZINVEST GLOBAL LTD -7.55 23-08-15
3900 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
3901 VALUABLE CAPITAL LTD 0.45 23-08-14
3902 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
3903 CHONG HING SECURITIES LTD 0.36 23-08-14
3904 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
3905 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
3906 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
3907 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
3909 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
3910 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
3911 CHONG HING SECURITIES LTD -0.31 23-08-11
3912 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
3913 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
3914 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
3915 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
3916 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
3917 CHONG HING SECURITIES LTD 0.31 23-08-10
3918 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
3919 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
3920 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
3921 ZINVEST GLOBAL LTD -7.53 23-08-10
3922 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
3923 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
3924 WELL LINK SECURITIES LTD -0.31 23-08-09
3925 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
3926 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
3928 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
3929 CHONG HING SECURITIES LTD -0.71 23-08-09
3930 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
3931 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
3932 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
3933 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
3934 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
3935 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
3936 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
3937 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
3938 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
3939 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
3940 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
3941 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
3942 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
3943 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
3944 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
3945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
3946 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
3947 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
3948 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
3949 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
3950 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
3951 BOCI SECURITIES LTD -0.26 23-08-03
3952 CHONG HING SECURITIES LTD -0.45 23-08-02
3953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
3954 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
3955 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
3956 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
3957 WELL LINK SECURITIES LTD -0.80 23-08-03
3958 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
3959 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
3960 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
3961 WELL LINK SECURITIES LTD -0.49 23-08-02
3962 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
3963 ZINVEST GLOBAL LTD -8.30 23-08-02
3964 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
3965 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
3966 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
3967 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
3968 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
3969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
3970 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
3971 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
3972 BOCI SECURITIES LTD 0.33 23-08-01
3973 VICTORY SECURITIES CO LTD -0.30 23-07-27
3974 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
3975 WELL LINK SECURITIES LTD -1.20 23-08-01
3976 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
3977 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
3978 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
3979 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
3980 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
3981 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
3982 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
3983 WELL LINK SECURITIES LTD 0.47 23-07-31
3984 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
3985 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
3986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
3987 ZINVEST GLOBAL LTD -0.54 23-07-31
3988 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
3989 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
3990 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
3991 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
3992 BOCI SECURITIES LTD 0.56 23-07-28
3993 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
3994 ZINVEST GLOBAL LTD 0.30 23-07-28
3995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
3996 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
3997 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
3998 HANG SENG SECURITIES LTD -0.96 23-07-28
3999 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
4000 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
4001 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
4002 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
4003 BOCI SECURITIES LTD 0.48 23-07-27
4004 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
4005 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
4006 WELL LINK SECURITIES LTD -2.33 23-07-27
4007 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
4008 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
4009 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
4010 WELL LINK SECURITIES LTD 2.95 23-07-26
4011 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
4012 CHONG HING SECURITIES LTD 1.70 23-07-21
4013 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
4014 HANG SENG SECURITIES LTD 1.51 23-07-26
4015 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
4016 VICTORY SECURITIES CO LTD 0.66 23-07-18
4017 HAFOO SECURITIES LTD 0.63 23-07-26
4018 BOCI SECURITIES LTD 0.58 23-07-26
4019 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
4020 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
4021 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
4022 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
4023 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
4024 ZINVEST GLOBAL LTD -2.70 23-07-26
4025 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
4026 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
4027 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
4028 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
4029 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
4030 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
4031 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
4032 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
4033 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
4034 ZINVEST GLOBAL LTD -2.18 23-07-24
4035 USMART SECURITIES LTD -7.94 23-07-24
4036 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
4037 ZINVEST GLOBAL LTD 2.18 23-07-21
4038 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
4039 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
4040 HAFOO SECURITIES LTD -0.29 23-07-21
4041 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
4042 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
4043 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
4044 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
4045 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
4046 HANG SENG SECURITIES LTD -0.66 23-07-18
4047 QUAM SECURITIES LTD -0.71 23-07-20
4048 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
4049 ZINVEST GLOBAL LTD -6.93 23-07-19
4050 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
4051 QUAM SECURITIES LTD 0.71 23-07-14
4052 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
4053 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
4054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
4055 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
4056 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
4057 WELL LINK SECURITIES LTD -1.00 23-07-19
4058 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
4059 CHONG HING SECURITIES LTD -1.15 23-07-18
4060 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
4061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
4062 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
4063 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
4064 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
4065 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
4066 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
4067 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
4068 CHONG HING SECURITIES LTD 1.20 23-07-07
4069 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
4070 WELL LINK SECURITIES LTD 0.96 23-07-10
4071 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
4072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
4073 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
4074 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
4075 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
4076 QUAM SECURITIES LTD -0.85 23-07-13
4077 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
4078 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
4079 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
4080 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
4081 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
4082 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
4083 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
4084 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
4085 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
4086 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
4087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
4088 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
4089 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
4090 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
4091 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
4092 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
4093 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
4094 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
4095 BNP PARIBAS -0.38 23-05-04
4096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
4097 ZINVEST GLOBAL LTD -6.89 23-07-07
4098 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
4099 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
4100 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
4101 WELL LINK SECURITIES LTD -0.38 23-07-06
4102 CHONG HING SECURITIES LTD -0.48 23-07-05
4103 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
4104 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
4105 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
4106 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
4107 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
4108 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
4109 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
4110 WELL LINK SECURITIES LTD 0.91 23-06-26
4111 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
4112 CHONG HING SECURITIES LTD 0.48 23-06-26
4113 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
4114 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
4115 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
4116 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
4117 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
4118 ZINVEST GLOBAL LTD -6.65 23-07-03
4119 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
4120 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
4121 KAM FAI SECURITIES CO LTD -0.39 23-06-08
4122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
4123 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
4124 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
4125 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
4126 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
4127 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
4128 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
4129 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
4130 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
4131 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
4132 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
4133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
4134 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
4135 CMB WING LUNG BANK LTD 0.29 23-06-28
4136 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
4137 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
4138 USMART SECURITIES LTD -18.73 23-06-28
4139 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
4140 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
4141 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
4142 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
4143 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
4144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
4145 USMART SECURITIES LTD -0.80 23-06-26
4146 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
4147 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
4148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
4149 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
4150 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
4151 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
4152 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
4153 USMART SECURITIES LTD 0.50 23-06-23
4154 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
4155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
4156 CITIBANK N.A. -0.45 23-06-19
4157 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
4158 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
4159 CHONG HING SECURITIES LTD -0.63 23-06-23
4160 VICTORY SECURITIES CO LTD -0.74 23-06-20
4161 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
4162 ZINVEST GLOBAL LTD -6.96 23-06-23
4163 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
4164 ZINVEST GLOBAL LTD 9.04 23-06-21
4165 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
4166 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
4167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
4168 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
4169 CHONG HING SECURITIES LTD -0.56 23-06-19
4170 WELL LINK SECURITIES LTD -0.73 23-06-21
4171 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
4172 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
4173 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
4174 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
4175 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
4176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
4177 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
4178 WELL LINK SECURITIES LTD -1.13 23-06-20
4179 ZINVEST GLOBAL LTD -9.18 23-06-20
4180 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
4181 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
4182 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
4183 WELL LINK SECURITIES LTD 0.44 23-06-19
4184 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
4185 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
4186 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
4187 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
4188 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
4189 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
4190 WELL LINK SECURITIES LTD 1.56 23-06-16
4191 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
4192 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
4193 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
4194 CHONG HING SECURITIES LTD 0.56 23-06-09
4195 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
4196 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
4197 HANG SENG SECURITIES LTD 0.31 23-06-16
4198 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
4199 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
4200 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
4201 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
4202 VALUABLE CAPITAL LTD -0.67 23-06-15
4203 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
4204 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
4205 ZINVEST GLOBAL LTD -8.54 23-06-14
4206 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
4207 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
4208 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
4209 WELL LINK SECURITIES LTD -0.37 23-06-15
4210 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
4211 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
4212 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
4213 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
4214 WELL LINK SECURITIES LTD 0.37 23-06-14
4215 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
4216 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
4217 CMB WING LUNG BANK LTD -0.49 23-06-14
4218 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
4219 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
4220 CMB WING LUNG BANK LTD 0.51 23-06-13
4221 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
4222 ZINVEST GLOBAL LTD -1.02 23-06-13
4223 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
4224 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
4225 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
4226 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
4227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
4228 CMB WING LUNG BANK LTD -0.50 23-06-08
4229 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
4230 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
4231 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
4232 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
4233 CHIEF SECURITIES LTD -0.34 23-06-08
4234 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
4235 CHONG HING SECURITIES LTD 0.81 23-06-06
4236 VALUABLE CAPITAL LTD 0.79 23-06-08
4237 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
4238 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
4239 ZINVEST GLOBAL LTD -8.03 23-06-07
4240 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
4241 KAM FAI SECURITIES CO LTD 0.50 23-06-02
4242 CHIEF SECURITIES LTD 0.34 23-06-07
4243 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
4244 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
4245 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
4246 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
4247 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
4248 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
4249 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
4250 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
4251 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
4252 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
4253 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
4254 HANG SENG SECURITIES LTD 0.61 23-06-05
4255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
4256 VC BROKERAGE LTD 0.37 23-05-30
4257 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
4258 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
4259 CHONG HING SECURITIES LTD -0.63 23-06-02
4260 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
4261 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
4262 ZINVEST GLOBAL LTD -2.32 23-06-05
4263 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
4264 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
4265 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
4266 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
4267 CHONG HING SECURITIES LTD 0.63 23-05-30
4268 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
4269 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
4270 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
4271 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
4272 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
4273 VALUABLE CAPITAL LTD -0.74 23-05-31
4274 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
4275 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
4276 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
4277 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
4278 DAH SING SECURITIES LTD -0.26 23-05-30
4279 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
4280 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
4281 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
4282 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
4283 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
4284 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
4285 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
4286 CHONG HING SECURITIES LTD -0.39 23-05-23
4287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
4288 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
4289 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
4290 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
4291 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
4292 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
4293 HANG SENG SECURITIES LTD -0.25 23-05-24
4294 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
4295 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
4296 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
4297 ZINVEST GLOBAL LTD -8.80 23-05-25
4298 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
4299 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
4300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
4301 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
4302 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
4303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
4304 HANG SENG SECURITIES LTD 0.25 23-05-23
4305 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
4306 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
4307 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
4308 HANG SENG SECURITIES LTD -0.25 23-05-19
4309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
4310 CHONG HING SECURITIES LTD -0.37 23-05-19
4311 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
4312 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
4313 KGI ASIA LTD -0.59 23-05-19
4314 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
4315 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
4316 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
4317 KGI ASIA LTD 0.59 23-03-23
4318 CMB WING LUNG BANK LTD 0.45 23-05-18
4319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
4320 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
4321 ZINVEST GLOBAL LTD -2.63 23-05-18
4322 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
4323 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
4324 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
4325 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
4326 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
4327 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
4328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
4329 CHIEF SECURITIES LTD -0.34 23-05-16
4330 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
4331 ZINVEST GLOBAL LTD -2.56 23-05-16
4332 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
4333 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
4334 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
4335 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
4336 ZINVEST GLOBAL LTD -8.60 23-05-12
4337 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
4338 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
4339 BOCI SECURITIES LTD -0.46 23-05-11
4340 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
4341 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
4342 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
4343 BOCI SECURITIES LTD 0.34 23-05-10
4344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
4345 DAH SING SECURITIES LTD -0.45 23-05-10
4346 WELL LINK SECURITIES LTD -1.06 23-05-10
4347 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
4348 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
4349 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
4350 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
4351 WELL LINK SECURITIES LTD 1.06 23-05-09
4352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
4353 DAH SING SECURITIES LTD 0.33 23-05-09
4354 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
4355 ZINVEST GLOBAL LTD -8.63 23-05-09
4356 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
4357 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
4358 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
4359 VALUABLE CAPITAL LTD -0.33 23-05-08
4360 WELL LINK SECURITIES LTD -0.55 23-05-03
4361 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
4362 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
4363 VALUABLE CAPITAL LTD 0.26 23-05-05
4364 HANG SENG SECURITIES LTD 0.25 23-05-05
4365 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
4366 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
4367 VALUABLE CAPITAL LTD 0.35 23-05-04
4368 CMB WING LUNG BANK LTD 0.33 23-05-04
4369 VC BROKERAGE LTD 0.27
4370 HANG SENG SECURITIES LTD -0.30 23-05-03
4371 CITIBANK N.A. -0.30 23-05-03
4372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
4373 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
4374 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
4375 ZINVEST GLOBAL LTD -8.47 23-05-03
4376 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
4377 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
4378 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
4379 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
4380 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
4381 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
4382 CHONG HING SECURITIES LTD -2.52 23-04-27
4383 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
4384 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
4385 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
4386 WELL LINK SECURITIES LTD 0.55 23-04-26
4387 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
4388 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
4389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
4390 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
4391 HANG SENG SECURITIES LTD -0.26 23-04-25
4392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
4393 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
4394 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
4395 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
4396 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
4397 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
4398 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
4399 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
4400 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
4401 CHONG HING SECURITIES LTD -0.37 23-04-13
4402 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
4403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
4404 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
4405 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
4406 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
4407 ZINVEST GLOBAL LTD -8.66 23-04-21
4408 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
4409 BOCI SECURITIES LTD -0.31 23-04-20
4410 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
4411 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
4412 WELL LINK SECURITIES LTD -1.00 23-04-20
4413 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
4414 ZINVEST GLOBAL LTD 0.44 23-04-19
4415 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
4416 BOCI SECURITIES LTD -0.52 23-04-19
4417 WELL LINK SECURITIES LTD -1.56 23-04-19
4418 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
4419 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
4420 BOCI SECURITIES LTD 0.52 23-04-13
4421 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
4422 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
4423 CHIEF SECURITIES LTD -0.29 23-04-18
4424 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
4425 VALUABLE CAPITAL LTD -0.92 23-04-18
4426 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
4427 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
4428 WELL LINK SECURITIES LTD 0.69 23-04-17
4429 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
4430 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
4431 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
4432 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
4433 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
4434 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
4435 WELL LINK SECURITIES LTD -1.25 23-04-13
4436 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
4437 ZINVEST GLOBAL LTD -8.06 23-04-12
4438 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
4439 WELL LINK SECURITIES LTD 0.37 23-04-12
4440 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
4441 BOCI SECURITIES LTD -0.96 23-04-12
4442 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
4443 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
4444 VALUABLE CAPITAL LTD 1.00 23-04-04
4445 BOCI SECURITIES LTD 0.96 23-04-06
4446 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
4447 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
4448 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
4449 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
4450 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
4451 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
4452 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
4453 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
4454 WELL LINK SECURITIES LTD -0.37 23-04-06
4455 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
4456 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
4457 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
4458 WELL LINK SECURITIES LTD -0.44 23-04-04
4459 ZINVEST GLOBAL LTD -8.51 23-04-04
4460 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
4461 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
4462 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
4463 CITIBANK N.A. 0.30 23-03-30
4464 CHIEF SECURITIES LTD 0.29 23-04-03
4465 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
4466 QUAM SECURITIES LTD -0.30 23-03-31
4467 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
4468 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
4469 WELL LINK SECURITIES LTD 0.50 23-03-31
4470 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
4471 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
4472 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
4473 ZINVEST GLOBAL LTD -2.50 23-03-31
4474 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
4475 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
4476 WELL LINK SECURITIES LTD 0.37 23-03-30
4477 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
4478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
4479 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
4480 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
4481 ZINVEST GLOBAL LTD -4.75 23-03-30
4482 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
4483 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
4484 WELL LINK SECURITIES LTD 0.81 23-03-29
4485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
4486 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
4487 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
4488 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
4489 ZINVEST GLOBAL LTD -0.68 23-03-28
4490 QUAM SECURITIES LTD -1.20 23-03-24
4491 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
4492 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
4493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
4494 WELL LINK SECURITIES LTD -1.19 23-03-28
4495 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
4496 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
4497 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
4498 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
4499 CHIEF SECURITIES LTD 0.29 23-03-23
4500 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
4501 WELL LINK SECURITIES LTD -0.94 23-03-27
4502 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
4503 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
4504 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
4505 WELL LINK SECURITIES LTD 2.00 23-03-24
4506 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
4507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
4508 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
4509 CHONG HING SECURITIES LTD 0.44 23-03-14
4510 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
4511 BOCI SECURITIES LTD 0.31 23-03-24
4512 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
4513 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
4514 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
4515 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
4516 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
4517 QUAM SECURITIES LTD -0.25 23-03-23
4518 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
4519 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
4520 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
4521 QUAM SECURITIES LTD 0.75 23-03-20
4522 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
4523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
4524 CHIEF SECURITIES LTD -0.37 23-03-15
4525 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
4526 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
4527 BOCI SECURITIES LTD -1.25 23-03-22
4528 ZINVEST GLOBAL LTD -2.14 23-03-22
4529 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
4530 ZINVEST GLOBAL LTD 2.17 23-03-17
4531 HANG SENG SECURITIES LTD -0.49 23-03-21
4532 CMB WING LUNG BANK LTD -0.50 23-03-20
4533 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
4534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
4535 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
4536 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
4537 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
4538 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
4539 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
4540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
4541 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
4542 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
4543 REALORD ASIA PACIFIC SECURITIES LTD 1.25
4544 CMB WING LUNG BANK LTD 0.50 23-03-16
4545 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
4546 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
4547 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
4548 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
4549 ZINVEST GLOBAL LTD -2.16 23-03-16
4550 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
4551 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
4552 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
4553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
4554 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
4555 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
4556 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
4557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
4558 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
4559 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
4560 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
4561 CMB WING LUNG BANK LTD -0.41 23-03-10
4562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
4563 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
4564 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
4565 QUAM SECURITIES LTD -1.50 23-03-13
4566 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
4567 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
4568 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
4569 QUAM SECURITIES LTD 1.75 20-03-20
4570 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
4571 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
4572 ZINVEST GLOBAL LTD -7.71 23-03-10
4573 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
4574 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
4575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
4576 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
4577 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
4578 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
4579 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
4580 WELL LINK SECURITIES LTD -0.94 23-03-09
4581 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
4582 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
4583 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
4584 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
4585 WELL LINK SECURITIES LTD -0.89 23-03-08
4586 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
4587 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
4588 HANG SENG SECURITIES LTD -0.78 23-03-07
4589 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
4590 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
4591 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
4592 WELL LINK SECURITIES LTD 0.31 23-03-06
4593 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
4594 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
4595 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
4596 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
4597 WELL LINK SECURITIES LTD -0.51 23-03-03
4598 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
4599 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
4600 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
4601 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
4602 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
4603 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
4604 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
4605 HANG SENG SECURITIES LTD 0.39 23-03-02
4606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
4607 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
4608 VALUABLE CAPITAL LTD -0.60 23-03-02
4609 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
4610 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
4611 WELL LINK SECURITIES LTD -0.31 23-03-01
4612 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
4613 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
4614 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
4615 BOCI SECURITIES LTD -0.47 23-02-24
4616 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
4617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
4618 WELL LINK SECURITIES LTD -0.36 23-02-27
4619 VALUABLE CAPITAL LTD -0.65 23-02-27
4620 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
4621 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
4622 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
4623 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
4624 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
4625 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
4626 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
4627 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
4628 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
4629 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
4630 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
4631 CITIBANK N.A. -0.37 23-02-23
4632 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
4633 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
4634 ZINVEST GLOBAL LTD -4.62 23-02-23
4635 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
4636 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
4637 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
4638 BOCI SECURITIES LTD -0.42 23-02-22
4639 WELL LINK SECURITIES LTD -1.26 23-02-22
4640 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
4641 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
4642 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
4643 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
4644 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
4645 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
4646 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
4647 WELL LINK SECURITIES LTD -0.42 23-02-20
4648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
4649 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
4650 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
4651 BOCI SECURITIES LTD 0.42 23-02-15
4652 VALUABLE CAPITAL LTD -0.25 23-02-17
4653 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
4654 WELL LINK SECURITIES LTD -0.41 23-02-17
4655 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
4656 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
4657 CITIBANK N.A. 0.31 23-02-16
4658 WELL LINK SECURITIES LTD -0.36 23-02-16
4659 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
4660 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
4661 ZINVEST GLOBAL LTD -1.54 23-02-16
4662 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
4663 WELL LINK SECURITIES LTD 0.77 23-02-15
4664 CITIBANK N.A. -0.26 23-02-15
4665 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
4666 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
4667 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
4668 WELL LINK SECURITIES LTD 0.31 23-02-14
4669 BOCI SECURITIES LTD -0.42 23-02-14
4670 ZINVEST GLOBAL LTD -4.78 23-02-14
4671 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
4672 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
4673 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
4674 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
4675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
4676 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
4677 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
4678 WELL LINK SECURITIES LTD -1.51 23-02-13
4679 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
4680 WELL LINK SECURITIES LTD 1.30 23-02-10
4681 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
4682 VALUABLE CAPITAL LTD -0.28 23-02-10
4683 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
4684 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
4685 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
4686 CITIBANK N.A. 0.25 23-02-09
4687 WELL LINK SECURITIES LTD -0.43 23-02-09
4688 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
4689 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
4690 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
4691 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
4692 CITIBANK N.A. 0.28 23-02-08
4693 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
4694 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
4695 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
4696 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
4697 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
4698 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
4699 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
4700 MFG LIMITED -0.38 23-02-06
4701 WELL LINK SECURITIES LTD -0.86 23-02-07
4702 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
4703 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
4704 BOCI SECURITIES LTD 0.57 23-02-02
4705 WELL LINK SECURITIES LTD -0.36 23-02-06
4706 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
4707 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
4708 CITIBANK N.A. -0.64 23-02-06
4709 IFAST SECURITIES (HK) LTD -1.17 23-01-26
4710 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
4711 ZINVEST GLOBAL LTD -2.52 23-02-06
4712 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
4713 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
4714 MFG LIMITED 0.38 19-06-03
4715 HAFOO SECURITIES LTD -0.28 23-02-02
4716 WELL LINK SECURITIES LTD -0.31 23-02-03
4717 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
4718 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
4719 WELL LINK SECURITIES LTD 0.47 23-02-02
4720 CITIBANK N.A. 0.39 23-02-02
4721 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
4722 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
4723 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
4724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
4725 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
4726 HANG SENG SECURITIES LTD 0.30 23-01-30
4727 HAFOO SECURITIES LTD 0.28 23-02-01
4728 WELL LINK SECURITIES LTD -0.28 23-02-01
4729 CITIBANK N.A. -0.34 23-02-01
4730 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
4731 BNP PARIBAS -0.60 22-11-30
4732 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
4733 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
4734 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
4735 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
4736 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
4737 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
4738 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
4739 WELL LINK SECURITIES LTD -1.21 23-01-31
4740 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
4741 CHONG HING SECURITIES LTD 0.25 23-01-19
4742 VICTORY SECURITIES CO LTD -0.60 23-01-06
4743 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
4744 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
4745 WELL LINK SECURITIES LTD 0.81 23-01-27
4746 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
4747 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
4748 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
4749 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
4750 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
4751 WELL LINK SECURITIES LTD 0.78 23-01-26
4752 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
4753 CITIBANK N.A. 0.39 23-01-20
4754 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
4755 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
4756 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
4757 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
4758 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
4759 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
4760 IFAST SECURITIES (HK) LTD -0.78 23-01-19
4761 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
4762 IFAST SECURITIES (HK) LTD 0.78 23-01-16
4763 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
4764 CHONG HING SECURITIES LTD -0.46 23-01-05
4765 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
4766 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
4767 WELL LINK SECURITIES LTD -0.43 23-01-17
4768 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
4769 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
4770 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
4771 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
4772 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
4773 WELL LINK SECURITIES LTD 0.27 23-01-16
4774 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
4775 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
4776 IFAST SECURITIES (HK) LTD -1.20 23-01-13
4777 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
4778 IFAST SECURITIES (HK) LTD 1.20 23-01-12
4779 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
4780 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
4781 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
4782 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
4783 WELL LINK SECURITIES LTD -0.31 23-01-11
4784 IFAST SECURITIES (HK) LTD -1.70 23-01-06
4785 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
4786 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
4787 WELL LINK SECURITIES LTD 0.35 23-01-10
4788 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
4789 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
4790 VALUABLE CAPITAL LTD 0.49 23-01-09
4791 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
4792 WELL LINK SECURITIES LTD -0.28 23-01-09
4793 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
4794 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
4795 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
4796 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
4797 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
4798 BOCI SECURITIES LTD 0.45 23-01-06
4799 HANG SENG SECURITIES LTD 0.31 23-01-05
4800 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
4801 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
4802 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
4803 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
4804 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
4805 IFAST SECURITIES (HK) LTD 1.48 23-01-05
4806 WELL LINK SECURITIES LTD 1.36 23-01-05
4807 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
4808 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
4809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
4810 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
4811 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
4812 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
4813 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
4814 BOCI SECURITIES LTD 1.55 22-12-22
4815 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
4816 WELL LINK SECURITIES LTD 0.97 23-01-03
4817 VICTORY SECURITIES CO LTD 0.60 22-12-30
4818 CHONG HING SECURITIES LTD 0.58 22-12-22
4819 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
4820 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
4821 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
4822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
4823 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
4824 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
4825 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
4826 IFAST SECURITIES (HK) LTD -0.74 22-12-29
4827 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
4828 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
4829 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
4830 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
4831 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
4832 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
4833 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
4834 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
4835 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
4836 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
4837 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
4838 KAM FAI SECURITIES CO LTD 0.28 22-10-21
4839 VICTORY SECURITIES CO LTD -0.33 22-12-12
4840 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
4841 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
4842 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
4843 IFAST SECURITIES (HK) LTD 1.34 22-12-14
4844 VALUABLE CAPITAL LTD 0.85 22-12-28
4845 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
4846 USMART SECURITIES LTD 0.40 22-12-23
4847 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
4848 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
4849 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
4850 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
4851 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
4852 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
4853 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
4854 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
4855 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
4856 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
4857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
4858 VALUABLE CAPITAL LTD -0.47 22-12-23
4859 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
4860 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
4861 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
4862 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
4863 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
4864 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
4865 CHONG HING SECURITIES LTD -0.36 22-12-12
4866 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
4867 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
4868 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
4869 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
4870 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
4871 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
4872 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
4873 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
4874 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
4875 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
4876 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
4877 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
4878 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
4879 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
4880 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
4881 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
4882 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
4883 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
4884 VALUABLE CAPITAL LTD -0.33 22-12-15
4885 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
4886 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
4887 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
4888 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
4889 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
4890 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
4891 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
4892 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
4893 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
4894 USMART SECURITIES LTD -0.42 22-12-13
4895 WELL LINK SECURITIES LTD -0.43 22-12-13
4896 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
4897 IFAST SECURITIES (HK) LTD -1.76 22-12-01
4898 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
4899 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
4900 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
4901 WELL LINK SECURITIES LTD 0.38 22-12-12
4902 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
4903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
4904 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
4905 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
4906 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
4907 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
4908 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
4909 VICTORY SECURITIES CO LTD 0.48 22-12-09
4910 CHONG HING SECURITIES LTD 0.34 22-12-09
4911 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
4912 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
4913 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
4914 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
4915 USMART SECURITIES LTD 0.43 22-12-08
4916 STAR RIVER SECURITIES LTD -0.25 22-12-07
4917 CHONG HING SECURITIES LTD -0.31 22-12-07
4918 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
4919 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
4920 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
4921 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
4922 VALUABLE CAPITAL LTD 0.47 22-12-06
4923 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
4924 HANG SENG SECURITIES LTD 0.27 22-12-05
4925 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
4926 USMART SECURITIES LTD -0.39 22-12-06
4927 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
4928 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
4929 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
4930 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
4931 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
4932 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
4933 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
4934 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
4935 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
4936 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
4937 HANG SENG SECURITIES LTD -0.72 22-12-02
4938 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
4939 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
4940 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
4941 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
4942 USMART SECURITIES LTD 0.52 22-12-01
4943 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
4944 VICTORY SECURITIES CO LTD 0.37 22-12-01
4945 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
4946 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
4947 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
4948 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
4949 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
4950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
4951 CHONG HING SECURITIES LTD 0.62 22-11-23
4952 VICTORY SECURITIES CO LTD 0.50 22-10-12
4953 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
4954 CITIBANK N.A. 0.47 22-11-30
4955 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
4956 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
4957 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
4958 HANG SENG SECURITIES LTD 0.29 22-11-30
4959 IFAST SECURITIES (HK) LTD 0.29 22-11-29
4960 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
4961 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
4962 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
4963 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
4964 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
4965 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
4966 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
4967 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
4968 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
4969 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
4970 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
4971 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
4972 USMART SECURITIES LTD -0.45 22-11-25
4973 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
4974 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
4975 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
4976 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
4977 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
4978 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
4979 USMART SECURITIES LTD 0.51 22-11-23
4980 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
4981 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
4982 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
4983 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
4984 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
4985 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
4986 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
4987 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
4988 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
4989 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
4990 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
4991 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
4992 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
4993 IFAST SECURITIES (HK) LTD 0.28 22-11-21
4994 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
4995 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
4996 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
4997 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
4998 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
4999 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
5000 HANG SENG SECURITIES LTD -0.36 22-11-17
5001 CHONG HING SECURITIES LTD -0.52 22-11-17
5002 IFAST SECURITIES (HK) LTD -0.53 22-11-17
5003 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
5004 USMART SECURITIES LTD -1.49 22-11-18
5005 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
5006 USMART SECURITIES LTD 1.17 22-11-16
5007 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
5008 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
5009 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
5010 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
5011 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
5012 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
5013 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
5014 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
5015 CHONG HING SECURITIES LTD 0.63 22-11-15
5016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
5017 HANG SENG SECURITIES LTD 0.36 22-11-15
5018 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
5019 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
5020 IFAST SECURITIES (HK) LTD -0.78 22-11-14
5021 BOCI SECURITIES LTD -0.93 22-11-16
5022 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
5023 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
5024 BOCI SECURITIES LTD 1.75 22-11-15
5025 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
5026 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
5027 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
5028 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
5029 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
5030 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
5031 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
5032 USMART SECURITIES LTD -0.49 22-11-15
5033 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
5034 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
5035 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
5036 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
5037 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
5038 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
5039 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
5040 CITIBANK N.A. 1.79 22-11-14
5041 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
5042 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
5043 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
5044 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
5045 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
5046 BNP PARIBAS -0.25 22-11-08
5047 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
5048 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
5049 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
5050 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
5051 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
5052 USMART SECURITIES LTD 1.33 22-11-11
5053 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
5054 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
5055 IFAST SECURITIES (HK) LTD -0.40 22-11-08
5056 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
5057 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
5058 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
5059 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
5060 HANG SENG SECURITIES LTD -0.50 22-11-10
5061 WELL LINK SECURITIES LTD -0.64 22-11-10
5062 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
5063 USMART SECURITIES LTD -1.48 22-11-10
5064 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
5065 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
5066 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
5067 WELL LINK SECURITIES LTD 0.64 22-11-07
5068 HANG SENG SECURITIES LTD 0.50 22-11-09
5069 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
5070 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
5071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
5072 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
5073 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
5074 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
5075 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
5076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
5077 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
5078 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
5079 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
5080 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
5081 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
5082 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
5083 USMART SECURITIES LTD 1.51 22-11-04
5084 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
5085 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
5086 IFAST SECURITIES (HK) LTD 0.65 22-11-07
5087 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
5088 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
5089 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
5090 BNP PARIBAS 0.27 22-10-27
5091 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
5092 HANG SENG SECURITIES LTD -2.21 22-11-07
5093 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
5094 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
5095 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
5096 IFAST SECURITIES (HK) LTD 0.75 22-11-03
5097 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
5098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
5099 WELL LINK SECURITIES LTD -0.50 22-11-04
5100 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
5101 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
5102 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
5103 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
5104 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
5105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
5106 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
5107 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
5108 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
5109 IFAST SECURITIES (HK) LTD 1.94 22-10-24
5110 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
5111 CITIBANK N.A. 0.66 22-11-02
5112 HANG SENG SECURITIES LTD 0.53 22-11-02
5113 WELL LINK SECURITIES LTD 0.41 22-11-02
5114 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
5115 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
5116 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
5117 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
5118 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
5119 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
5120 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
5121 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
5122 VALUABLE CAPITAL LTD 0.39 22-11-01
5123 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
5124 DBS BANK (HONG KONG) LTD -0.33 22-10-26
5125 WELL LINK SECURITIES LTD -0.38 22-11-01
5126 USMART SECURITIES LTD -1.89 22-11-01
5127 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
5128 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
5129 CHINA SECURITIES (INTERNATIONAL) 2.47
5130 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
5131 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
5132 WELL LINK SECURITIES LTD 0.45 22-10-28
5133 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
5134 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
5135 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
5136 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
5137 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
5138 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
5139 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
5140 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
5141 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
5142 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
5143 CMB WING LUNG BANK LTD 0.26 22-10-26
5144 HANG SENG SECURITIES LTD -0.35 22-10-27
5145 WELL LINK SECURITIES LTD -0.61 22-10-27
5146 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
5147 22-10-27 BNP PARIBAS 0.88 22-10-26
5148 WELL LINK SECURITIES LTD 0.61 22-10-24
5149 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
5150 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
5151 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
5152 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
5153 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
5154 HANG SENG SECURITIES LTD 1.90 22-10-24
5155 BNP PARIBAS 1.63 22-05-25
5156 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
5157 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
5158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
5159 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
5160 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
5161 CITIBANK N.A. -1.44 22-10-25
5162 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
5163 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
5164 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
5165 LONG BRIDGE HK LTD -0.28 22-10-24
5166 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
5167 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
5168 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
5169 HANG SENG SECURITIES LTD 0.30 22-10-20
5170 LONG BRIDGE HK LTD 0.28 22-10-21
5171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
5172 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
5173 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
5174 IFAST SECURITIES (HK) LTD -2.08 22-10-21
5175 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
5176 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
5177 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
5178 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
5179 LONG BRIDGE HK LTD -0.32 22-10-20
5180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
5181 KAM FAI SECURITIES CO LTD -0.50 22-10-10
5182 WELL LINK SECURITIES LTD -0.62 22-10-20
5183 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
5184 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
5185 HANG SENG SECURITIES LTD 0.52 22-10-19
5186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
5187 LONG BRIDGE HK LTD 0.32 22-10-11
5188 CITIBANK N.A. 0.27 22-10-19
5189 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
5190 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
5191 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
5192 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
5193 IFAST SECURITIES (HK) LTD 2.06 22-09-20
5194 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
5195 HANG SENG SECURITIES LTD -0.25 22-10-18
5196 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
5197 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
5198 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
5199 WELL LINK SECURITIES LTD 0.60 22-10-11
5200 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
5201 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
5202 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
5203 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
5204 BOCI SECURITIES LTD -1.25 22-10-17
5205 HANG SENG SECURITIES LTD -1.72 22-10-13
5206 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
5207 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
5208 BOCI SECURITIES LTD 1.25 22-10-14
5209 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
5210 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
5211 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
5212 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
5213 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
5214 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
5215 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
5216 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
5217 BOCI SECURITIES LTD -0.35 22-10-12
5218 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
5219 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
5220 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
5221 HANG SENG SECURITIES LTD -0.27 22-10-12
5222 CITIBANK N.A. -0.50 22-10-12
5223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
5224 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
5225 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
5226 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
5227 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
5228 BOCI SECURITIES LTD 0.25 22-10-11
5229 HANG SENG SECURITIES LTD -0.25 22-10-05
5230 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
5231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
5232 VICTORY SECURITIES CO LTD -0.75 22-10-07
5233 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
5234 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
5235 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
5236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
5237 WELL LINK SECURITIES LTD -0.40 22-10-10
5238 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
5239 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
5240 WELL LINK SECURITIES LTD 0.40 22-10-05
5241 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
5242 KAM FAI SECURITIES CO LTD -0.50 22-10-07
5243 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
5244 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
5245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
5246 VICTORY SECURITIES CO LTD 0.75 22-10-06
5247 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
5248 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
5249 KAM FAI SECURITIES CO LTD 0.50 22-10-06
5250 CITIBANK N.A. 0.38 22-10-06
5251 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
5252 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
5253 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
5254 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
5255 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
5256 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
5257 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
5258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
5259 VICTORY SECURITIES CO LTD -0.50 22-09-30
5260 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
5261 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
5262 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
5263 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
5264 HANG SENG SECURITIES LTD 0.25 22-10-03
5265 WELL LINK SECURITIES LTD -0.34 22-10-03
5266 CITIBANK N.A. -1.32 22-10-03
5267 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
5268 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
5269 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
5270 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
5271 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
5272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
5273 HANG SENG SECURITIES LTD -0.33 22-09-29
5274 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
5275 CITIBANK N.A. -0.38 22-09-27
5276 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
5277 VICTORY SECURITIES CO LTD -0.50 22-09-26
5278 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
5279 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
5280 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
5281 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
5282 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
5283 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
5284 HANG SENG SECURITIES LTD 0.25 22-09-27
5285 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
5286 USMART SECURITIES LTD -0.35 22-09-27
5287 WELL LINK SECURITIES LTD -0.73 22-09-26
5288 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
5289 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
5290 USMART SECURITIES LTD 0.39 22-09-22
5291 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
5292 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
5293 CMB WING LUNG BANK LTD -0.50 22-09-26
5294 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
5295 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
5296 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
5297 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
5298 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
5299 WELL LINK SECURITIES LTD 0.73 22-09-14
5300 CMB WING LUNG BANK LTD 0.50 22-09-23
5301 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
5302 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
5303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
5304 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
5305 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
5306 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
5307 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
5308 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
5309 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
5310 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
5311 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
5312 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
5313 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
5314 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
5315 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
5316 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
5317 CMB WING LUNG BANK LTD -0.71 22-09-20
5318 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
5319 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
5320 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
5321 CMB WING LUNG BANK LTD 0.70 22-09-19
5322 IFAST SECURITIES (HK) LTD -0.42 22-09-16
5323 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
5324 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
5325 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
5326 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
5327 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
5328 IFAST SECURITIES (HK) LTD 0.42 22-09-09
5329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
5330 LONG BRIDGE HK LTD -0.34 22-09-15
5331 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
5332 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
5333 USMART SECURITIES LTD -0.68 22-09-15
5334 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
5335 CITIBANK N.A. -1.05 22-09-14
5336 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
5337 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
5338 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
5339 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
5340 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
5341 CITIBANK N.A. 0.43 22-09-13
5342 LONG BRIDGE HK LTD 0.35 22-09-13
5343 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
5344 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
5345 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
5346 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
5347 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
5348 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
5349 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
5350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
5351 CITIBANK N.A. -0.34 22-09-08
5352 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
5353 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
5354 IFAST SECURITIES (HK) LTD -1.28 22-09-08
5355 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
5356 HANG SENG SECURITIES LTD -0.31 22-09-06
5357 IFAST SECURITIES (HK) LTD -0.81 22-09-07
5358 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
5359 IFAST SECURITIES (HK) LTD 0.44 22-09-06
5360 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
5361 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
5362 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
5363 DBS BANK (HONG KONG) LTD -0.83 22-08-22
5364 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
5365 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
5366 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
5367 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
5368 IFAST SECURITIES (HK) LTD 0.57 22-09-05
5369 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
5370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
5371 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
5372 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
5373 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
5374 IFAST SECURITIES (HK) LTD 0.25 22-09-02
5375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
5376 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
5377 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
5378 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
5379 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
5380 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
5381 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
5382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
5383 IFAST SECURITIES (HK) LTD -0.42 22-08-31
5384 USMART SECURITIES LTD -0.66 22-08-31
5385 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
5386 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
5387 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
5388 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
5389 USMART SECURITIES LTD 0.66 22-08-29
5390 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
5391 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
5392 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
5393 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
5394 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
5395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
5396 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
5397 VICTORY SECURITIES CO LTD 0.42 22-08-29
5398 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
5399 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
5400 LONG BRIDGE HK LTD -0.36 22-08-29
5401 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
5402 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
5403 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
5404 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
5405 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
5406 HANG SENG SECURITIES LTD 0.39 22-08-26
5407 LONG BRIDGE HK LTD 0.36 22-08-02
5408 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
5409 USMART SECURITIES LTD -1.23 22-08-25
5410 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
5411 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
5412 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
5413 CITIBANK N.A. -1.22 22-08-25
5414 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
5415 USMART SECURITIES LTD 1.29 22-08-04
5416 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
5417 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
5418 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
5419 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
5420 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
5421 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
5422 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
5423 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
5424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
5425 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
5426 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
5427 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
5428 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
5429 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
5430 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
5431 CMB WING LUNG BANK LTD -1.05 22-08-17
5432 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
5433 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
5434 CMB WING LUNG BANK LTD 1.04 22-08-16
5435 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
5436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
5437 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
5438 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
5439 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
5440 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
5441 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
5442 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
5443 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
5444 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
5445 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
5446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
5447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
5448 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
5449 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
5450 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
5451 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
5452 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
5453 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
5454 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
5455 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
5456 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
5457 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
5458 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
5459 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
5460 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
5461 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
5462 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
5463 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
5464 THE BANK OF EAST ASIA LTD -6.20 22-08-02
5465 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
5466 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
5467 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
5468 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
5469 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
5470 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
5471 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
5472 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
5473 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
5474 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
5475 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
5476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
5477 USMART SECURITIES LTD -2.85 22-07-27
5478 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
5479 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
5480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
5481 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
5482 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
5483 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
5484 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
5485 VALUABLE CAPITAL LTD -0.28 22-08-01
5486 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
5487 THE BANK OF EAST ASIA LTD -0.34 22-08-01
5488 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
5489 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
5490 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
5491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
5492 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
5493 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
5494 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
5495 CINDA INTERNATIONAL SECURITIES LTD 0.78
5496 VALUABLE CAPITAL LTD 0.27 22-07-29
5497 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
5498 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
5499 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
5500 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
5501 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
5502 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
5503 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
5504 HANG SENG SECURITIES LTD -0.52 22-07-28
5505 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
5506 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
5507 HANG SENG SECURITIES LTD 0.41 22-07-27
5508 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
5509 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
5510 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
5511 HANG SENG SECURITIES LTD -0.30 22-07-26
5512 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
5513 HAFOO SECURITIES LTD -0.31 22-07-26
5514 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
5515 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
5516 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
5517 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
5518 HAFOO SECURITIES LTD 0.48 22-07-15
5519 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
5520 CHONG HING SECURITIES LTD -0.39 22-07-22
5521 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
5522 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
5523 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
5524 HANG SENG SECURITIES LTD 0.39 22-07-21
5525 CHONG HING SECURITIES LTD 0.31 22-07-20
5526 DBS BANK (HONG KONG) LTD 0.26 22-06-27
5527 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
5528 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
5529 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
5530 CITIBANK N.A. -0.31 22-07-20
5531 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
5532 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
5533 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
5534 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
5535 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
5536 HANG SENG SECURITIES LTD 0.39 22-07-19
5537 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
5538 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
5539 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
5540 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
5541 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
5542 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
5543 CITIBANK N.A. -0.44 22-07-18
5544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
5545 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
5546 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
5547 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
5548 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
5549 BOCI SECURITIES LTD -0.31 22-07-14
5550 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
5551 THE BANK OF EAST ASIA LTD -0.52 22-07-15
5552 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
5553 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
5554 THE BANK OF EAST ASIA LTD 0.57 22-07-14
5555 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
5556 CITIBANK N.A. -0.33 22-07-14
5557 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
5558 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
5559 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
5560 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
5561 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
5562 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
5563 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
5564 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
5565 HANG SENG SECURITIES LTD 0.43 22-07-12
5566 CITIBANK N.A. -0.27 22-07-12
5567 BOCI SECURITIES LTD -0.33 22-07-08
5568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
5569 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
5570 CMB WING LUNG BANK LTD -0.65 22-07-12
5571 WELL LINK SECURITIES LTD -0.78 22-07-04
5572 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
5573 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
5574 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
5575 22-07-11 CITIBANK N.A. 0.38 22-07-08
5576 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
5577 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
5578 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
5579 CHIEF SECURITIES LTD 0.54 22-06-27
5580 THE BANK OF EAST ASIA LTD -0.36 22-07-07
5581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
5582 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
5583 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
5584 VALUABLE CAPITAL LTD -0.44 22-07-07
5585 CHONG HING SECURITIES LTD -0.83 22-07-05
5586 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
5587 HANG SENG SECURITIES LTD -0.31 22-07-06
5588 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
5589 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
5590 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
5591 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
5592 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
5593 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
5594 CMB WING LUNG BANK LTD -0.28 22-06-30
5595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
5596 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
5597 DAH SING SECURITIES LTD -0.46 22-06-23
5598 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
5599 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
5600 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
5601 VALUABLE CAPITAL LTD 0.31 22-06-29
5602 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
5603 CMB WING LUNG BANK LTD 0.26 22-06-29
5604 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
5605 USMART SECURITIES LTD -4.02 22-06-23
5606 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
5607 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
5608 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
5609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
5610 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
5611 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
5612 HANG SENG SECURITIES LTD 0.26 22-06-28
5613 WELL LINK SECURITIES LTD 0.26 22-06-27
5614 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
5615 CHONG HING SECURITIES LTD -0.52 22-06-23
5616 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
5617 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
5618 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
5619 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
5620 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
5621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
5622 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
5623 BOCI SECURITIES LTD 0.31 22-06-27
5624 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
5625 HANG SENG SECURITIES LTD 0.29 22-06-27
5626 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
5627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
5628 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
5629 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
5630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
5631 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
5632 HANG SENG SECURITIES LTD 0.27 22-06-24
5633 CMB WING LUNG BANK LTD -0.28 22-06-23
5634 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
5635 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
5636 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
5637 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
5638 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
5639 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
5640 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
5641 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
5642 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
5643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
5644 HANG SENG SECURITIES LTD -0.83 22-06-23
5645 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
5646 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
5647 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
5648 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
5649 HANG SENG SECURITIES LTD 0.37 22-06-20
5650 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
5651 VICTORY SECURITIES CO LTD -0.31 22-05-17
5652 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
5653 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
5654 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
5655 BOCI SECURITIES LTD 0.47 22-06-20
5656 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
5657 VALUABLE CAPITAL LTD -0.47 22-06-21
5658 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
5659 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
5660 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
5661 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
5662 WELL LINK SECURITIES LTD 0.47 22-06-15
5663 CITIBANK N.A. 0.43 22-06-20
5664 VALUABLE CAPITAL LTD 0.31 22-06-20
5665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
5666 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
5667 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
5668 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
5669 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
5670 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
5671 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
5672 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
5673 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
5674 VALUABLE CAPITAL LTD -0.31 22-06-17
5675 BOCI SECURITIES LTD -0.47 22-06-15
5676 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
5677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
5678 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
5679 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
5680 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
5681 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
5682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
5683 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
5684 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
5685 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
5686 CITIBANK N.A. 0.34 22-06-15
5687 DBS BANK (HONG KONG) LTD 0.31 22-06-13
5688 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
5689 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
5690 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
5691 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
5692 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
5693 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
5694 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
5695 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
5696 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
5697 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
5698 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
5699 HANG SENG SECURITIES LTD -0.69 22-06-14
5700 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
5701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
5702 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
5703 WELL LINK SECURITIES LTD -1.56 22-06-13
5704 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
5705 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
5706 CMB WING LUNG BANK LTD 0.80 22-06-13
5707 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
5708 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
5709 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
5710 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
5711 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
5712 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
5713 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
5714 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
5715 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
5716 WELL LINK SECURITIES LTD -0.33 22-06-10
5717 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
5718 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
5719 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
5720 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
5721 WELL LINK SECURITIES LTD 1.12 22-06-08
5722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
5723 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
5724 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
5725 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
5726 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
5727 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
5728 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
5729 HANG SENG SECURITIES LTD -0.72 22-06-09
5730 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
5731 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
5732 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
5733 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
5734 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
5735 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
5736 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
5737 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
5738 CHONG HING SECURITIES LTD 1.02 22-06-07
5739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
5740 WELL LINK SECURITIES LTD 0.78 22-06-07
5741 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
5742 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
5743 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
5744 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
5745 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
5746 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
5747 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
5748 DAH SING SECURITIES LTD -0.27 22-06-02
5749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
5750 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
5751 CHONG HING SECURITIES LTD -0.63 22-06-02
5752 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
5753 WELL LINK SECURITIES LTD -0.78 22-06-06
5754 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
5755 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
5756 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
5757 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
5758 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
5759 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
5760 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
5761 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
5762 WELL LINK SECURITIES LTD 0.63 22-05-16
5763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
5764 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
5765 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
5766 DAH SING SECURITIES LTD 0.27 22-06-01
5767 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
5768 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
5769 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
5770 CHONG HING SECURITIES LTD 0.55 22-05-26
5771 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
5772 HANG SENG SECURITIES LTD 0.39 22-05-30
5773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
5774 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
5775 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
5776 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
5777 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
5778 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
5779 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
5780 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
5781 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
5782 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
5783 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
5784 CITIBANK N.A. 0.51 22-05-30
5785 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
5786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
5787 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
5788 CHIEF SECURITIES LTD -0.35 22-05-30
5789 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
5790 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
5791 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
5792 CITIBANK N.A. -0.74 22-05-27
5793 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
5794 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
5795 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
5796 CHIEF SECURITIES LTD 0.48 22-05-26
5797 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
5798 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
5799 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
5800 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
5801 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
5802 HANG SENG SECURITIES LTD 0.47 22-05-25
5803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
5804 CHIEF SECURITIES LTD -0.44 22-05-25
5805 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
5806 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
5807 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
5808 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
5809 CHIEF SECURITIES LTD 0.37 22-05-24
5810 BNP PARIBAS -0.31 22-01-03
5811 HANG SENG SECURITIES LTD -0.38 22-05-24
5812 CHONG HING SECURITIES LTD -0.39 22-05-24
5813 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
5814 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
5815 CHONG HING SECURITIES LTD 0.55 22-05-19
5816 HANG SENG SECURITIES LTD 0.40 22-05-23
5817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
5818 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
5819 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
5820 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
5821 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
5822 KAM FAI SECURITIES CO LTD -0.31 22-05-20
5823 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
5824 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
5825 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
5826 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
5827 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
5828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
5829 HANG SENG SECURITIES LTD 0.30 22-05-17
5830 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
5831 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
5832 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
5833 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
5834 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
5835 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
5836 CITIBANK N.A. 0.74 22-05-16
5837 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
5838 KAM FAI SECURITIES CO LTD 0.31 22-05-16
5839 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
5840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
5841 HANG SENG SECURITIES LTD -0.45 22-05-16
5842 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
5843 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
5844 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
5845 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
5846 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
5847 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
5848 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
5849 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
5850 HANG SENG SECURITIES LTD 0.55 22-05-12
5851 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
5852 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
5853 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
5854 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
5855 HANG SENG SECURITIES LTD -0.47 22-05-11
5856 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
5857 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
5858 CITIBANK N.A. -1.53 22-05-11
5859 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
5860 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
5861 USMART SECURITIES LTD 2.41 22-05-10
5862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
5863 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
5864 CITIBANK N.A. -0.51 22-05-10
5865 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
5866 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
5867 USMART SECURITIES LTD -0.33 22-05-06
5868 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
5869 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
5870 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
5871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
5872 CITIBANK N.A. -1.27 22-05-05
5873 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
5874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
5875 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
5876 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
5877 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
5878 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
5879 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
5880 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
5881 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
5882 KAM FAI SECURITIES CO LTD 0.63 22-05-03
5883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
5884 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
5885 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
5886 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
5887 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
5888 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
5889 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
5890 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
5891 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
5892 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
5893 USMART SECURITIES LTD 2.39 22-04-29
5894 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
5895 CITIBANK N.A. 0.67 22-04-29
5896 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
5897 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
5898 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
5899 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
5900 CITIBANK N.A. 0.72 22-04-28
5901 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
5902 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
5903 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
5904 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
5905 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
5906 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
5907 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
5908 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
5909 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
5910 DAH SING SECURITIES LTD -0.96 22-04-27
5911 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
5912 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
5913 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
5914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
5915 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
5916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
5917 KAM FAI SECURITIES CO LTD -0.47 22-03-30
5918 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
5919 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
5920 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
5921 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
5922 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
5923 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
5924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
5925 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
5926 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
5927 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
5928 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
5929 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
5930 CITIBANK N.A. -1.79 22-04-25
5931 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
5932 HANG SENG SECURITIES LTD 0.34 22-04-22
5933 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
5934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
5935 CHIEF SECURITIES LTD -0.37 22-04-22
5936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
5937 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
5938 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
5939 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
5940 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
5941 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
5942 BOCI SECURITIES LTD -0.63 22-04-13
5943 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
5944 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
5945 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
5946 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
5947 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
5948 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
5949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
5950 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
5951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
5952 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
5953 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
5954 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
5955 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
5956 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
5957 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
5958 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
5959 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
5960 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
5961 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
5962 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
5963 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
5964 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
5965 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
5966 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
5967 HANG SENG SECURITIES LTD 0.28 22-04-14
5968 HAFOO SECURITIES LTD 0.26 22-04-14
5969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
5970 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
5971 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
5972 HANG SENG SECURITIES LTD 1.00 22-04-13
5973 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
5974 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
5975 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
5976 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
5977 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
5978 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
5979 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
5980 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
5981 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
5982 CITIBANK N.A. -0.77 22-04-12
5983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
5984 HANG SENG SECURITIES LTD -0.84 22-04-12
5985 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
5986 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
5987 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
5988 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
5989 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
5990 HANG SENG SECURITIES LTD -0.97 22-04-11
5991 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
5992 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
5993 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
5994 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
5995 WELL LINK SECURITIES LTD -0.94 22-04-07
5996 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
5997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
5998 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
5999 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
6000 CITIBANK N.A. 0.82 22-04-06
6001 HANG SENG SECURITIES LTD 0.55 22-04-06
6002 WELL LINK SECURITIES LTD 0.47 22-04-06
6003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
6004 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
6005 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
6006 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
6007 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
6008 WELL LINK SECURITIES LTD 0.47 22-04-04
6009 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
6010 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
6011 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
6012 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
6013 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
6014 WELL LINK SECURITIES LTD -0.39 22-04-01
6015 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
6016 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
6017 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
6018 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
6019 HANG SENG SECURITIES LTD 0.92 22-03-30
6020 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
6021 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
6022 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
6023 WELL LINK SECURITIES LTD 0.39 22-03-29
6024 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
6025 DAH SING SECURITIES LTD 0.28 22-03-31
6026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
6027 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
6028 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
6029 CITIBANK N.A. 1.08 22-03-30
6030 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
6031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
6032 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
6033 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
6034 CITIBANK N.A. 0.62 22-03-29
6035 KAM FAI SECURITIES CO LTD 0.47 22-03-11
6036 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
6037 CHIEF SECURITIES LTD 0.26 22-03-29
6038 HANG SENG SECURITIES LTD -0.34 22-03-29
6039 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
6040 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
6041 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
6042 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
6043 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
6044 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
6045 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
6046 VALUABLE CAPITAL LTD -0.43 22-03-28
6047 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
6048 CITIBANK N.A. -0.61 22-03-28
6049 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
6050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
6051 WELL LINK SECURITIES LTD -1.09 22-03-25
6052 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
6053 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
6054 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
6055 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
6056 GLS SECURITIES LTD -4.69 22-03-25
6057 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
6058 GLS SECURITIES LTD 4.69 22-01-27
6059 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
6060 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
6061 WELL LINK SECURITIES LTD 0.31 22-03-24
6062 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
6063 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
6064 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
6065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
6066 CITIBANK N.A. 0.79 22-03-23
6067 WELL LINK SECURITIES LTD 0.78 22-03-18
6068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
6069 HANG SENG SECURITIES LTD 0.69 22-03-23
6070 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
6071 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
6072 TAT LEE SECURITIES CO LTD 0.31 22-03-23
6073 VALUABLE CAPITAL LTD 0.31 22-03-23
6074 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
6075 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
6076 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
6077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
6078 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
6079 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
6080 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
6081 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
6082 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
6083 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
6084 HANG SENG SECURITIES LTD -0.33 22-03-21
6085 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
6086 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
6087 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
6088 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
6089 BOCI SECURITIES LTD 0.57 22-03-18
6090 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
6091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
6092 HANG SENG SECURITIES LTD 0.34 22-03-18
6093 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
6094 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
6095 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
6096 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
6097 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
6098 VICTORY SECURITIES CO LTD 0.47 22-03-17
6099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
6100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
6101 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
6102 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
6103 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
6104 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
6105 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
6106 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
6107 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
6108 CITIBANK N.A. -0.26 22-03-16
6109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
6110 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
6111 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
6112 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
6113 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
6114 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
6115 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
6116 VALUABLE CAPITAL LTD -0.31 22-03-15
6117 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
6118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
6119 CITIBANK N.A. -0.88 22-03-15
6120 THE BANK OF EAST ASIA LTD -1.95 22-03-15
6121 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
6122 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
6123 CITIBANK N.A. -0.32 22-03-14
6124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
6125 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
6126 THE BANK OF EAST ASIA LTD -0.94 22-02-23
6127 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
6128 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
6129 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
6130 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
6131 VALUABLE CAPITAL LTD 0.47 22-03-11
6132 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
6133 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
6134 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
6135 VALUABLE CAPITAL LTD -0.28 22-03-09
6136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
6137 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
6138 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
6139 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
6140 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
6141 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
6142 HANG SENG SECURITIES LTD -0.37 22-03-09
6143 CITIBANK N.A. -0.47 22-03-09
6144 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
6145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
6146 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
6147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
6148 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
6149 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
6150 HANG SENG SECURITIES LTD -0.28 22-03-07
6151 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
6152 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
6153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
6154 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
6155 VALUABLE CAPITAL LTD -0.47 22-03-07
6156 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
6157 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
6158 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
6159 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
6160 CITIBANK N.A. -0.31 22-03-04
6161 VALUABLE CAPITAL LTD -0.34 22-03-04
6162 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
6163 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
6164 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
6165 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
6166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
6167 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
6168 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
6169 VALUABLE CAPITAL LTD 0.78 22-03-01
6170 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
6171 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
6172 BOCI SECURITIES LTD -0.94 22-02-22
6173 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
6174 CITIBANK N.A. -0.26 22-03-01
6175 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
6176 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
6177 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
6178 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
6179 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
6180 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
6181 VALUABLE CAPITAL LTD -0.63 22-02-28
6182 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
6183 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
6184 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
6185 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
6186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
6187 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
6188 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
6189 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
6190 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
6191 TAT LEE SECURITIES CO LTD -0.31 22-02-08
6192 CITIBANK N.A. -0.44 22-02-22
6193 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
6194 STAR RIVER SECURITIES LTD -0.59 22-02-23
6195 HANG SENG SECURITIES LTD -0.60 22-02-22
6196 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
6197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
6198 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
6199 STAR RIVER SECURITIES LTD 0.29 22-02-22
6200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
6201 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
6202 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
6203 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
6204 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
6205 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
6206 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
6207 STAR RIVER SECURITIES LTD 0.30 21-11-30
6208 HANG SENG SECURITIES LTD -0.58 22-02-18
6209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
6210 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
6211 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
6212 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
6213 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
6214 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
6215 HANG SENG SECURITIES LTD 0.43 22-02-17
6216 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
6217 CHIEF SECURITIES LTD 0.26 22-02-17
6218 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
6219 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
6220 CITIBANK N.A. 0.28 22-02-16
6221 BOCI SECURITIES LTD -0.28 22-02-16
6222 KAM FAI SECURITIES CO LTD -0.31 22-02-11
6223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
6224 HANG SENG SECURITIES LTD -0.82 22-02-16
6225 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
6226 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
6227 BOCI SECURITIES LTD -0.31 22-02-15
6228 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
6229 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
6230 CMB WING LUNG BANK LTD -0.31 22-02-15
6231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
6232 DAH SING SECURITIES LTD -0.63 22-02-14
6233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
6234 CITIBANK N.A. -0.72 22-02-15
6235 22-02-15 CITIBANK N.A. 0.77 22-02-14
6236 CMB WING LUNG BANK LTD 0.31 22-02-11
6237 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
6238 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
6239 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
6240 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
6241 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
6242 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
6243 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
6244 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
6245 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
6246 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
6247 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
6248 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
6249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
6250 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
6251 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
6252 BOCI SECURITIES LTD 0.67 22-02-07
6253 DAH SING SECURITIES LTD 0.63 22-02-10
6254 HANG SENG SECURITIES LTD 0.59 22-02-10
6255 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
6256 CMB WING LUNG BANK LTD 0.37 22-02-08
6257 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
6258 KAM FAI SECURITIES CO LTD 0.31 22-02-09
6259 CHIEF SECURITIES LTD 0.27 22-02-09
6260 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
6261 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
6262 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
6263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
6264 DAH SING SECURITIES LTD -0.47 22-02-08
6265 HANG SENG SECURITIES LTD -0.47 22-02-08
6266 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
6267 KAM FAI SECURITIES CO LTD -0.31 22-02-08
6268 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
6269 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
6270 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
6271 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
6272 HANG SENG SECURITIES LTD 0.91 22-02-07
6273 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
6274 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
6275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
6276 DAH SING SECURITIES LTD 0.47 22-02-04
6277 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
6278 TAT LEE SECURITIES CO LTD 0.31 22-02-04
6279 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
6280 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
6281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
6282 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
6283 I-ACCESS INVESTORS LTD -0.43 22-02-04
6284 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
6285 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
6286 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
6287 VALUABLE CAPITAL LTD -0.27 22-01-27
6288 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
6289 TAT LEE SECURITIES CO LTD -0.31 22-01-24
6290 CMB WING LUNG BANK LTD -0.35 22-01-28
6291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
6292 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
6293 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
6294 HANG SENG SECURITIES LTD -0.63 22-01-27
6295 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
6296 DAH SING SECURITIES LTD -0.31 22-01-25
6297 CHIEF SECURITIES LTD -0.34 22-01-26
6298 HANG SENG SECURITIES LTD -0.70 22-01-26
6299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
6300 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
6301 GLS SECURITIES LTD -9.38 22-01-26
6302 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
6303 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
6304 GLS SECURITIES LTD 3.13 22-01-21
6305 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
6306 HANG SENG SECURITIES LTD -0.31 22-01-25
6307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
6308 CHIEF SECURITIES LTD -0.33 22-01-24
6309 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
6310 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
6311 HANG SENG SECURITIES LTD 0.31 22-01-24
6312 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
6313 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
6314 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
6315 HANG SENG SECURITIES LTD 1.60 22-01-18
6316 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
6317 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
6318 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
6319 CHIEF SECURITIES LTD 0.50 22-01-21
6320 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
6321 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
6322 TAT LEE SECURITIES CO LTD 0.31 22-01-18
6323 KAM FAI SECURITIES CO LTD 0.31 22-01-14
6324 VALUABLE CAPITAL LTD 0.28 22-01-21
6325 CMB WING LUNG BANK LTD 0.27 22-01-17
6326 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
6327 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
6328 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
6329 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
6330 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
6331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
6332 HAFOO SECURITIES LTD -0.61 22-01-20
6333 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
6334 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
6335 GLS SECURITIES LTD -3.13 22-01-20
6336 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
6337 GLS SECURITIES LTD 9.38 18-08-20
6338 HAFOO SECURITIES LTD 0.63 21-11-18
6339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
6340 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
6341 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
6342 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
6343 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
6344 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
6345 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
6346 TAT LEE SECURITIES CO LTD -0.31 22-01-14
6347 HANG SENG SECURITIES LTD -0.47 22-01-17
6348 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
6349 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
6350 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
6351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
6352 BOCI SECURITIES LTD 0.28 22-01-12
6353 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
6354 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
6355 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
6356 THE BANK OF EAST ASIA LTD 1.13 21-12-01
6357 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
6358 HANG SENG SECURITIES LTD 0.63 22-01-12
6359 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
6360 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
6361 TAT LEE SECURITIES CO LTD 0.31 21-12-20
6362 KAM FAI SECURITIES CO LTD 0.31 21-07-06
6363 CITIBANK N.A. 0.27 22-01-13
6364 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
6365 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
6366 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
6367 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
6368 BOCI SECURITIES LTD 0.47 22-01-11
6369 DAH SING SECURITIES LTD 0.30 22-01-03
6370 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
6371 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
6372 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
6373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
6374 BOCI SECURITIES LTD 0.47 22-01-07
6375 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
6376 CITIBANK N.A. -0.27 22-01-10
6377 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
6378 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
6379 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
6380 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
6381 CITIBANK N.A. -1.98 22-01-07
6382 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
6383 CITIBANK N.A. 0.27 22-01-04
6384 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
6385 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
6386 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
6387 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
6388 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
6389 CMB WING LUNG BANK LTD -0.63 22-01-04
6390 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
6391 HANG SENG SECURITIES LTD 0.75 21-12-22
6392 CMB WING LUNG BANK LTD 0.69 21-12-22
6393 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
6394 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
6395 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
6396 VALUABLE CAPITAL LTD 0.42 21-12-23
6397 21-12-29 CITIBANK N.A. 4.04 21-12-22
6398 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
6399 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
6400 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
6401 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
6402 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
6403 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
6404 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
6405 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
6406 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
6407 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
6408 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
6409 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
6410 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
6411 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
6412 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
6413 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
6414 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
6415 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
6416 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
6417 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
6418 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
6419 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
6420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
6421 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
6422 CITIBANK N.A. -0.35 21-12-20
6423 VALUABLE CAPITAL LTD -0.48 21-12-20
6424 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
6425 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
6426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
6427 VALUABLE CAPITAL LTD -0.40 21-12-17
6428 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
6429 VALUABLE CAPITAL LTD -0.47 21-12-16
6430 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
6431 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
6432 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
6433 BOCI SECURITIES LTD -0.29 21-12-10
6434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
6435 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
6436 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
6437 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
6438 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
6439 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
6440 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
6441 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
6442 CHIEF SECURITIES LTD 0.27 21-12-10
6443 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
6444 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
6445 BOCI SECURITIES LTD 0.29 21-12-06
6446 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
6447 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
6448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
6449 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
6450 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
6451 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
6452 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
6453 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
6454 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
6455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
6456 VALUABLE CAPITAL LTD -0.40 21-12-02
6457 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
6458 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
6459 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
6460 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
6461 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
6462 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
6463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
6464 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
6465 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
6466 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
6467 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
6468 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
6469 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
6470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
6471 HANG SENG SECURITIES LTD -1.00 21-12-01
6472 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
6473 CITIBANK N.A. -1.20 21-12-01
6474 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
6475 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
6476 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
6477 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
6478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
6479 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
6480 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
6481 STAR RIVER SECURITIES LTD -0.31 21-11-22
6482 CITIBANK N.A. -0.40 21-11-25
6483 HANG SENG SECURITIES LTD -0.44 21-11-24
6484 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
6485 VALUABLE CAPITAL LTD -0.45 21-11-12
6486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
6487 BOCI SECURITIES LTD -0.85 21-11-05
6488 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
6489 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
6490 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
6491 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
6492 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
6493 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
6494 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
6495 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
6496 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
6497 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
6498 CITIBANK N.A. -0.28 21-11-22
6499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
6500 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
6501 CHIEF SECURITIES LTD -0.30 21-11-19
6502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
6503 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
6504 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
6505 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
6506 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
6507 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
6508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
6509 CHIEF SECURITIES LTD 0.36 21-11-17
6510 DAH SING SECURITIES LTD 0.32 21-11-02
6511 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
6512 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
6513 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
6514 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
6515 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
6516 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
6517 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
6518 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
6519 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
6520 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
6521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
6522 CITIBANK N.A. 0.46 21-11-12
6523 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
6524 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
6525 STAR RIVER SECURITIES LTD 0.27 21-11-08
6526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
6527 HANG SENG SECURITIES LTD -0.63 21-11-09
6528 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
6529 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
6530 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
6531 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
6532 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
6533 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
6534 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
6535 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
6536 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
6537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
6538 CITIBANK N.A. -0.50 21-11-08
6539 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
6540 STAR RIVER SECURITIES LTD -0.27 21-09-16
6541 CITIBANK N.A. -0.45 21-11-05
6542 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
6543 BOCI SECURITIES LTD 0.27 21-11-02
6544 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
6545 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
6546 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
6547 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
6548 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
6549 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
6550 VALUABLE CAPITAL LTD -0.33 21-11-02
6551 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
6552 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
6553 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
6554 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
6555 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
6556 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
6557 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
6558 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
6559 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
6560 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
6561 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
6562 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
6563 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
6564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
6565 HANG SENG SECURITIES LTD -0.56 21-10-26
6566 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
6567 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
6568 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
6569 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
6570 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
6571 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
6572 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
6573 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
6574 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
6575 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
6576 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
6577 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
6578 HANG SENG SECURITIES LTD 0.70 21-10-22
6579 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
6580 BOCI SECURITIES LTD 0.28 21-10-18
6581 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
6582 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
6583 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
6584 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
6585 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
6586 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
6587 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
6588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
6589 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
6590 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
6591 VALUABLE CAPITAL LTD 0.35 21-10-20
6592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
6593 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
6594 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
6595 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
6596 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
6597 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
6598 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
6599 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
6600 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
6601 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
6602 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
6603 21-10-15 CITIBANK N.A. 0.41 21-10-12
6604 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
6605 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
6606 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
6607 BNP PARIBAS -0.50 21-10-12
6608 DBS BANK (HONG KONG) LTD -0.56 21-10-11
6609 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
6610 BNP PARIBAS 0.52 21-10-11
6611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
6612 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
6613 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
6614 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
6615 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
6616 DBS BANK (HONG KONG) LTD 0.56 21-10-07
6617 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
6618 CITIBANK N.A. 0.45 21-10-08
6619 BOCI SECURITIES LTD 0.35 21-10-08
6620 VALUABLE CAPITAL LTD 0.31 21-10-08
6621 CHIEF SECURITIES LTD 0.30 21-10-08
6622 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
6623 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
6624 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
6625 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
6626 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
6627 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
6628 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
6629 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
6630 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
6631 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
6632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
6633 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
6634 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
6635 BOCI SECURITIES LTD -0.56 21-10-04
6636 VALUABLE CAPITAL LTD -0.78 21-10-05
6637 DBS BANK (HONG KONG) LTD -1.39 21-09-24
6638 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
6639 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
6640 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
6641 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
6642 BOCI SECURITIES LTD 0.42 21-09-28
6643 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
6644 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
6645 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
6646 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
6647 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
6648 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
6649 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
6650 VALUABLE CAPITAL LTD 0.69 21-09-29
6651 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
6652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
6653 FULBRIGHT SECURITIES LTD -0.32 21-09-28
6654 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
6655 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
6656 BNP PARIBAS -0.50 21-09-28
6657 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
6658 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
6659 BNP PARIBAS 0.55 21-06-01
6660 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
6661 FULBRIGHT SECURITIES LTD 0.26 21-09-27
6662 VALUABLE CAPITAL LTD -0.25 21-09-27
6663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
6664 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
6665 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
6666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
6667 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
6668 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
6669 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
6670 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
6671 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
6672 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
6673 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
6674 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
6675 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
6676 CITIBANK N.A. -0.26 21-09-21
6677 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
6678 HANG SENG SECURITIES LTD -0.28 21-09-21
6679 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
6680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
6681 VALUABLE CAPITAL LTD -0.87 21-09-21
6682 FULBRIGHT SECURITIES LTD -3.52 21-09-21
6683 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
6684 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
6685 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
6686 HANG SENG SECURITIES LTD -0.69 21-09-20
6687 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
6688 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
6689 FULBRIGHT SECURITIES LTD 0.38 21-09-17
6690 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
6691 HANG SENG SECURITIES LTD -0.73 21-09-17
6692 VALUABLE CAPITAL LTD -3.18 21-09-17
6693 21-09-17 CITIBANK N.A. 1.29 21-09-16
6694 HANG SENG SECURITIES LTD 0.45 21-09-16
6695 FULBRIGHT SECURITIES LTD 0.36 21-09-16
6696 VALUABLE CAPITAL LTD -0.72 21-09-16
6697 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
6698 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
6699 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
6700 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
6701 STAR RIVER SECURITIES LTD 0.27 21-07-06
6702 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
6703 VALUABLE CAPITAL LTD -0.48 21-09-15
6704 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
6705 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
6706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
6707 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
6708 VALUABLE CAPITAL LTD 0.70 21-09-13
6709 HANG SENG SECURITIES LTD -0.34 21-09-13
6710 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
6711 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
6712 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
6713 HANG SENG SECURITIES LTD 1.03 21-09-09
6714 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
6715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
6716 VALUABLE CAPITAL LTD -0.77 21-09-10
6717 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
6718 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
6719 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
6720 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
6721 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
6722 WEST BULL SECURITIES LTD -0.76 21-09-07
6723 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
6724 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
6725 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
6726 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
6727 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
6728 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
6729 WEST BULL SECURITIES LTD 0.76
6730 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
6731 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
6732 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
6733 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
6734 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
6735 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
6736 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
6737 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
6738 VALUABLE CAPITAL LTD 0.70 21-09-02
6739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
6740 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
6741 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
6742 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
6743 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
6744 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
6745 CITIBANK N.A. 0.31 21-09-01
6746 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
6747 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
6748 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
6749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
6750 DBS BANK (HONG KONG) LTD -0.56 21-08-30
6751 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
6752 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
6753 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
6754 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
6755 VALUABLE CAPITAL LTD -1.41 21-08-27
6756 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
6757 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
6758 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
6759 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
6760 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
6761 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
6762 DBS BANK (HONG KONG) LTD 0.63 21-08-24
6763 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
6764 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
6765 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
6766 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
6767 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
6768 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
6769 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
6770 CITIBANK N.A. -0.36 21-08-24
6771 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
6772 HANG SENG SECURITIES LTD -1.25 21-08-24
6773 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
6774 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
6775 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
6776 CITIBANK N.A. 0.37 21-08-23
6777 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
6778 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
6779 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
6780 HANG SENG SECURITIES LTD -0.93 21-08-23
6781 VALUABLE CAPITAL LTD -2.09 21-08-23
6782 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
6783 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
6784 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
6785 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
6786 VALUABLE CAPITAL LTD -1.38 21-08-20
6787 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
6788 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
6789 VALUABLE CAPITAL LTD 0.82 21-08-19
6790 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
6791 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
6792 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
6793 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
6794 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
6795 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
6796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
6797 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
6798 VALUABLE CAPITAL LTD -0.69 21-08-18
6799 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
6800 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
6801 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
6802 VALUABLE CAPITAL LTD -0.69 21-08-17
6803 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
6804 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
6805 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
6806 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
6807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
6808 VALUABLE CAPITAL LTD -0.71 21-08-13
6809 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
6810 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
6811 VALUABLE CAPITAL LTD 0.72 21-08-12
6812 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
6813 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
6814 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
6815 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
6816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
6817 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
6818 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
6819 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
6820 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
6821 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
6822 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
6823 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
6824 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
6825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
6826 VALUABLE CAPITAL LTD -0.76 21-08-06
6827 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
6828 VALUABLE CAPITAL LTD 0.67 21-08-05
6829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
6830 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
6831 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
6832 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
6833 VALUABLE CAPITAL LTD 0.73 21-08-04
6834 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
6835 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
6836 VALUABLE CAPITAL LTD 0.69 21-08-03
6837 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
6838 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
6839 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
6840 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
6841 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
6842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
6843 VALUABLE CAPITAL LTD -1.41 21-08-02
6844 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
6845 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
6846 DBS BANK (HONG KONG) LTD 1.39 21-07-30
6847 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
6848 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
6849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
6850 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
6851 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
6852 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
6853 VALUABLE CAPITAL LTD 1.39 21-07-29
6854 HANG SENG SECURITIES LTD 1.37 21-07-29
6855 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
6856 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
6857 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
6858 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
6859 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
6860 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
6861 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
6862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
6863 BOCI SECURITIES LTD -0.49 21-07-28
6864 THE BANK OF EAST ASIA LTD -0.50 21-07-28
6865 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
6866 VALUABLE CAPITAL LTD -2.78 21-07-28
6867 CITIBANK N.A. -3.19 21-07-28
6868 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
6869 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
6870 HANG SENG SECURITIES LTD -0.28 21-07-26
6871 DAH SING SECURITIES LTD -0.33 21-07-12
6872 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
6873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
6874 VALUABLE CAPITAL LTD -1.35 21-07-27
6875 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
6876 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
6877 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
6878 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
6879 CITIBANK N.A. -1.13 21-07-26
6880 21-07-26 CITIBANK N.A. 1.13 21-07-23
6881 VALUABLE CAPITAL LTD 0.68 21-07-23
6882 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
6883 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
6884 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
6885 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
6886 VALUABLE CAPITAL LTD -0.69 21-07-22
6887 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
6888 CITIBANK N.A. -1.05 21-07-22
6889 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
6890 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
6891 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
6892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
6893 SG SECURITIES (HK) LTD -0.38 21-07-14
6894 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
6895 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
6896 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
6897 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
6898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
6899 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
6900 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
6901 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
6902 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
6903 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
6904 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
6905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
6906 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
6907 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
6908 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
6909 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
6910 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
6911 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
6912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
6913 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
6914 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
6915 21-07-14 CITIBANK N.A. 1.87 21-07-13
6916 SG SECURITIES (HK) LTD -0.76 21-07-12
6917 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
6918 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
6919 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
6920 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
6921 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
6922 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
6923 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
6924 CITIBANK N.A. -0.29 21-07-09
6925 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
6926 DAH SING SECURITIES LTD -0.42 21-07-09
6927 VALUABLE CAPITAL LTD -0.69 21-07-09
6928 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
6929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
6930 HANG SENG SECURITIES LTD -1.07 21-07-09
6931 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
6932 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
6933 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
6934 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
6935 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
6936 DELTA ASIA SECURITIES LTD -0.25 21-05-18
6937 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
6938 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
6939 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
6940 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
6941 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
6942 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
6943 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
6944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
6945 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
6946 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
6947 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
6948 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
6949 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
6950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
6951 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
6952 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
6953 WELL LINK SECURITIES LTD -0.92 21-07-05
6954 VALUABLE CAPITAL LTD -1.15 21-07-02
6955 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
6956 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
6957 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
6958 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
6959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
6960 VALUABLE CAPITAL LTD -0.54 21-06-29
6961 SG SECURITIES (HK) LTD -0.60 21-06-25
6962 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
6963 VALUABLE CAPITAL LTD 0.53 21-06-28
6964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
6965 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
6966 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
6967 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
6968 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
6969 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
6970 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
6971 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
6972 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
6973 SG SECURITIES (HK) LTD -0.30 21-06-24
6974 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
6975 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
6976 SG SECURITIES (HK) LTD -0.30 21-06-18
6977 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
6978 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
6979 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
6980 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
6981 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
6982 SG SECURITIES (HK) LTD -0.30 21-06-17
6983 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
6984 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
6985 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
6986 SG SECURITIES (HK) LTD -0.30 21-06-15
6987 VALUABLE CAPITAL LTD -0.61 21-06-16
6988 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
6989 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
6990 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
6991 SG SECURITIES (HK) LTD -0.30 21-06-11
6992 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
6993 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
6994 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
6995 SG SECURITIES (HK) LTD -0.30 21-06-10
6996 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
6997 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
6998 VALUABLE CAPITAL LTD -0.56 21-06-09
6999 SG SECURITIES (HK) LTD -0.60 21-06-09
7000 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
7001 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
7002 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
7003 SG SECURITIES (HK) LTD -0.60 21-06-08
7004 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
7005 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
7006 SG SECURITIES (HK) LTD -0.30 21-06-07
7007 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
7008 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
7009 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
7010 SG SECURITIES (HK) LTD -0.60 21-06-04
7011 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
7012 SG SECURITIES (HK) LTD -0.60 21-05-31
7013 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
7014 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
7015 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
7016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
7017 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
7018 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
7019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
7020 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
7021 VALUABLE CAPITAL LTD 0.56 21-05-31
7022 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
7023 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
7024 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
7025 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
7026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
7027 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
7028 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
7029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
7030 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
7031 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
7032 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
7033 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
7034 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
7035 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
7036 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
7037 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
7038 SG SECURITIES (HK) LTD -0.27 21-05-20
7039 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
7040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
7041 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
7042 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
7043 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
7044 SG SECURITIES (HK) LTD -0.27 21-05-17
7045 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
7046 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
7047 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
7048 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
7049 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
7050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
7051 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
7052 DAH SING SECURITIES LTD -0.38 21-05-14
7053 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
7054 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
7055 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
7056 SG SECURITIES (HK) LTD 0.51 21-05-13
7057 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
7058 DAH SING SECURITIES LTD 0.33 21-05-12
7059 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
7060 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
7061 SG SECURITIES (HK) LTD 0.93 21-05-12
7062 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
7063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
7064 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
7065 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
7066 SG SECURITIES (HK) LTD 0.54 21-05-10
7067 VALUABLE CAPITAL LTD -0.49 21-05-11
7068 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
7069 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
7070 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
7071 CITIBANK N.A. -0.34 21-05-05
7072 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
7073 WELL LINK SECURITIES LTD -0.25 21-05-04
7074 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
7075 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
7076 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
7077 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
7078 DAH SING SECURITIES LTD -0.30 21-05-03
7079 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
7080 WELL LINK SECURITIES LTD -0.35 21-04-30
7081 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
7082 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
7083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
7084 VALUABLE CAPITAL LTD -1.07 21-05-03
7085 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
7086 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
7087 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
7088 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
7089 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
7090 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
7091 VALUABLE CAPITAL LTD 0.50 21-04-26
7092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
7093 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
7094 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
7095 VALUABLE CAPITAL LTD 0.52 21-04-23
7096 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
7097 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
7098 SG SECURITIES (HK) LTD 1.20 21-04-22
7099 DAH SING SECURITIES LTD -0.27 21-04-21
7100 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
7101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
7102 VALUABLE CAPITAL LTD -0.52 21-04-21
7103 WELL LINK SECURITIES LTD -0.70 21-04-22
7104 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
7105 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
7106 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
7107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
7108 SG SECURITIES (HK) LTD 0.27 21-04-20
7109 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
7110 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
7111 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
7112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
7113 SG SECURITIES (HK) LTD 0.27 21-04-16
7114 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
7115 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
7116 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
7117 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
7118 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
7119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
7120 VALUABLE CAPITAL LTD -0.56 21-04-16
7121 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
7122 SG SECURITIES (HK) LTD -0.27 21-04-14
7123 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
7124 CHIEF SECURITIES LTD 0.26 21-04-14
7125 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
7126 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
7127 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
7128 SG SECURITIES (HK) LTD 0.27 21-04-09
7129 VALUABLE CAPITAL LTD -0.50 21-04-09
7130 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
7131 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
7132 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
7133 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
7134 THE BANK OF EAST ASIA LTD -0.30 21-04-08
7135 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
7136 VALUABLE CAPITAL LTD -0.50 21-04-08
7137 BOCI SECURITIES LTD -0.60 21-04-08
7138 SG SECURITIES (HK) LTD -0.82 21-04-07
7139 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
7140 THE BANK OF EAST ASIA LTD 0.53 21-03-31
7141 VALUABLE CAPITAL LTD 0.49 21-04-07
7142 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
7143 WELL LINK SECURITIES LTD 0.45 21-04-01
7144 CITIBANK N.A. 0.40 21-04-07
7145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
7146 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
7147 DAH SING SECURITIES LTD 0.26 21-03-31
7148 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
7149 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
7150 HANG SENG SECURITIES LTD 0.43 21-03-30
7151 SG SECURITIES (HK) LTD -0.34 21-04-01
7152 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
7153 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
7154 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
7155 CHIEF SECURITIES LTD -0.66 21-03-29
7156 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
7157 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
7158 SG SECURITIES (HK) LTD -0.46 21-03-30
7159 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
7160 VALUABLE CAPITAL LTD 0.44 21-03-29
7161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
7162 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
7163 DELTA ASIA SECURITIES LTD -0.49 21-03-29
7164 SG SECURITIES (HK) LTD -1.18 21-03-29
7165 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
7166 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
7167 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
7168 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
7169 SG SECURITIES (HK) LTD -0.46 21-03-26
7170 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
7171 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
7172 SG SECURITIES (HK) LTD 0.75 21-03-25
7173 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
7174 DELTA ASIA SECURITIES LTD 0.27 21-03-11
7175 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
7176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
7177 VALUABLE CAPITAL LTD -0.46 21-03-25
7178 HANG SENG SECURITIES LTD -0.83 21-03-25
7179 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
7180 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
7181 SG SECURITIES (HK) LTD 0.25 21-03-23
7182 VALUABLE CAPITAL LTD -0.27 21-03-24
7183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
7184 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
7185 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
7186 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
7187 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
7188 HANG SENG SECURITIES LTD 0.31 21-03-22
7189 SG SECURITIES (HK) LTD 0.25 21-03-18
7190 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
7191 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
7192 VALUABLE CAPITAL LTD -0.28 21-03-22
7193 SORRENTO SECURITIES LTD -0.36 21-03-22
7194 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
7195 SORRENTO SECURITIES LTD 0.36 21-03-19
7196 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
7197 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
7198 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
7199 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
7200 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
7201 SORRENTO SECURITIES LTD 0.31
7202 SG SECURITIES (HK) LTD 0.25 21-03-17
7203 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
7204 DEUTSCHE BANK AG -4.81 20-09-01
7205 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
7206 SG SECURITIES (HK) LTD -0.26 21-03-16
7207 DBS BANK (HONG KONG) LTD -0.43 21-03-11
7208 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
7209 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
7210 VALUABLE CAPITAL LTD 0.46 21-03-11
7211 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
7212 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
7213 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
7214 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
7215 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
7216 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
7217 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
7218 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
7219 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
7220 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
7221 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
7222 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
7223 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
7224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
7225 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
7226 BOCI SECURITIES LTD -0.43 21-03-09
7227 VALUABLE CAPITAL LTD -0.44 21-03-09
7228 HANG SENG SECURITIES LTD -1.21 21-03-09
7229 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
7230 BOCI SECURITIES LTD 0.31 21-03-08
7231 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
7232 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
7233 VALUABLE CAPITAL LTD -0.39 21-03-05
7234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
7235 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
7236 THE BANK OF EAST ASIA LTD -1.47 21-03-05
7237 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
7238 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
7239 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
7240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
7241 VALUABLE CAPITAL LTD 0.40 21-03-04
7242 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
7243 CITIBANK N.A. 0.25 21-03-04
7244 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
7245 CMB WING LUNG BANK LTD -0.67 21-03-02
7246 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
7247 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
7248 HANG SENG SECURITIES LTD 0.27 21-03-02
7249 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
7250 VALUABLE CAPITAL LTD -0.36 21-03-03
7251 SG SECURITIES (HK) LTD -0.51 21-03-01
7252 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
7253 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
7254 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
7255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
7256 CITIBANK N.A. 0.31 21-03-02
7257 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
7258 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
7259 CMB WING LUNG BANK LTD 0.66 21-03-01
7260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
7261 VALUABLE CAPITAL LTD -0.52 21-03-01
7262 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
7263 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
7264 SG SECURITIES (HK) LTD 0.88 21-02-26
7265 VALUABLE CAPITAL LTD 0.36 21-02-26
7266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
7267 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
7268 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
7269 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
7270 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
7271 BOCI SECURITIES LTD -0.29 21-02-23
7272 CMB WING LUNG BANK LTD -0.30 21-02-25
7273 CITIBANK N.A. -0.38 21-02-25
7274 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
7275 VALUABLE CAPITAL LTD -0.49 21-02-24
7276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
7277 SG SECURITIES (HK) LTD -1.52 21-02-25
7278 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
7279 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
7280 CMB WING LUNG BANK LTD 0.27 21-02-24
7281 SG SECURITIES (HK) LTD -0.29 21-02-24
7282 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
7283 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
7284 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
7285 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
7286 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
7287 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
7288 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
7289 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
7290 BOCI SECURITIES LTD -0.26 21-02-19
7291 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
7292 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
7293 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
7294 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
7295 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
7296 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
7297 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
7298 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
7299 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
7300 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
7301 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
7302 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
7303 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
7304 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
7305 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
7306 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
7307 SG SECURITIES (HK) LTD -0.43 21-02-02
7308 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
7309 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
7310 HANG SENG SECURITIES LTD 0.30 21-02-01
7311 I-ACCESS INVESTORS LTD -0.28 21-02-01
7312 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
7313 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
7314 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
7315 SG SECURITIES (HK) LTD 0.87 21-01-29
7316 BOCI SECURITIES LTD -0.30 21-01-29
7317 VALUABLE CAPITAL LTD -0.37 21-01-28
7318 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
7319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
7320 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
7321 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
7322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
7323 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
7324 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
7325 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
7326 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
7327 BOCI SECURITIES LTD -0.31 21-01-26
7328 SG SECURITIES (HK) LTD -0.45 21-01-26
7329 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
7330 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
7331 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
7332 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
7333 SG SECURITIES (HK) LTD 0.65 21-01-25
7334 BNP PARIBAS 0.28 21-01-21
7335 BOCI SECURITIES LTD 0.26 21-01-25
7336 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
7337 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
7338 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
7339 CITIBANK N.A. -0.31 21-01-22
7340 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
7341 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
7342 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
7343 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
7344 SG SECURITIES (HK) LTD 0.26 21-01-21
7345 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
7346 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
7347 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
7348 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
7349 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
7350 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
7351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
7352 BOCI SECURITIES LTD 0.37 21-01-20
7353 SG SECURITIES (HK) LTD -0.78 21-01-18
7354 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
7355 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
7356 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
7357 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
7358 I-ACCESS INVESTORS LTD 0.33 21-01-19
7359 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
7360 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
7361 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
7362 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
7363 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
7364 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
7365 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
7366 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
7367 SG SECURITIES (HK) LTD -1.20 21-01-08
7368 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
7369 VALUABLE CAPITAL LTD 0.47 21-01-11
7370 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
7371 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
7372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
7373 VALUABLE CAPITAL LTD -0.40 21-01-08
7374 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
7375 VALUABLE CAPITAL LTD 0.40 21-01-06
7376 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
7377 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
7378 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
7379 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
7380 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
7381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
7382 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
7383 VALUABLE CAPITAL LTD 0.41 21-01-04
7384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
7385 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
7386 SG SECURITIES (HK) LTD -0.40 20-12-30
7387 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
7388 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
7389 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
7390 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
7391 SG SECURITIES (HK) LTD 0.33 20-12-16
7392 VALUABLE CAPITAL LTD -0.25 20-12-29
7393 HANG SENG SECURITIES LTD -0.32 20-12-22
7394 CITIBANK N.A. -0.32 20-12-29
7395 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
7396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
7397 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
7398 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
7399 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
7400 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
7401 FULBRIGHT SECURITIES LTD -5.30 20-12-29
7402 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
7403 VALUABLE CAPITAL LTD 0.41 20-12-28
7404 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
7405 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
7406 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
7407 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
7408 CMB WING LUNG BANK LTD -0.41 20-12-17
7409 VALUABLE CAPITAL LTD -0.41 20-12-23
7410 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
7411 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
7412 FULBRIGHT SECURITIES LTD -0.29 20-12-22
7413 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
7414 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
7415 FULBRIGHT SECURITIES LTD -0.34 20-12-21
7416 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
7417 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
7418 HANG SENG SECURITIES LTD -0.40 20-12-17
7419 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
7420 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
7421 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
7422 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
7423 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
7424 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
7425 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
7426 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
7427 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
7428 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
7429 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
7430 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
7431 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
7432 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
7433 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
7434 SG SECURITIES (HK) LTD 0.40 20-12-10
7435 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
7436 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
7437 FULBRIGHT SECURITIES LTD 0.25 20-12-10
7438 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
7439 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
7440 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
7441 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
7442 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
7443 BOCI SECURITIES LTD 0.57 20-12-09
7444 HANG SENG SECURITIES LTD 0.51 20-12-09
7445 FULBRIGHT SECURITIES LTD 0.49 20-12-09
7446 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
7447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
7448 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
7449 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
7450 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
7451 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
7452 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
7453 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
7454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
7455 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
7456 CITIBANK N.A. 0.35 20-12-08
7457 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
7458 BNP PARIBAS -0.29 20-12-03
7459 SG SECURITIES (HK) LTD -0.54 20-12-07
7460 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
7461 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
7462 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
7463 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
7464 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
7465 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
7466 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
7467 HANG SENG SECURITIES LTD -0.40 20-12-03
7468 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
7469 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
7470 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
7471 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
7472 CITIBANK N.A. -0.25 20-12-01
7473 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
7474 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
7475 VALUABLE CAPITAL LTD -0.46 20-12-01
7476 I-ACCESS INVESTORS LTD -0.53 20-12-01
7477 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
7478 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
7479 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
7480 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
7481 VALUABLE CAPITAL LTD 0.48 20-11-25
7482 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
7483 I-ACCESS INVESTORS LTD 0.29 20-11-27
7484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
7485 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
7486 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
7487 CITIBANK N.A. 0.80 20-11-27
7488 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
7489 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
7490 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
7491 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
7492 SG SECURITIES (HK) LTD 0.31 20-11-25
7493 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
7494 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
7495 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
7496 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
7497 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
7498 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
7499 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
7500 SG SECURITIES (HK) LTD 0.39 20-11-13
7501 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
7502 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
7503 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
7504 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
7505 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
7506 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
7507 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
7508 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
7509 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
7510 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
7511 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
7512 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
7513 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
7514 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
7515 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
7516 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
7517 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
7518 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
7519 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
7520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
7521 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
7522 HANG SENG SECURITIES LTD 0.52 20-11-06
7523 I-ACCESS INVESTORS LTD 0.33 20-11-06
7524 DBS BANK (HONG KONG) LTD 0.29 20-11-06
7525 VALUABLE CAPITAL LTD 0.27 20-11-06
7526 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
7527 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
7528 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
7529 VALUABLE CAPITAL LTD -0.31 20-11-05
7530 SG SECURITIES (HK) LTD -0.34 20-11-05
7531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
7532 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
7533 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
7534 VALUABLE CAPITAL LTD 0.65 20-11-04
7535 CITIBANK N.A. 0.44 20-11-04
7536 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
7537 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
7538 THE BANK OF EAST ASIA LTD 0.31 20-11-04
7539 SG SECURITIES (HK) LTD -0.28 20-11-04
7540 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
7541 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
7542 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
7543 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
7544 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
7545 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
7546 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
7547 HANG SENG SECURITIES LTD 0.37 20-10-30
7548 SG SECURITIES (HK) LTD 0.27 20-10-30
7549 VALUABLE CAPITAL LTD -0.63 20-10-30
7550 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
7551 SG SECURITIES (HK) LTD 0.26 20-10-29
7552 VALUABLE CAPITAL LTD -0.63 20-10-29
7553 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
7554 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
7555 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
7556 THE BANK OF EAST ASIA LTD -0.31 20-10-23
7557 SG SECURITIES (HK) LTD -0.44 20-10-28
7558 VALUABLE CAPITAL LTD -0.61 20-10-28
7559 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
7560 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
7561 SG SECURITIES (HK) LTD -0.26 20-10-27
7562 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
7563 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
7564 VALUABLE CAPITAL LTD 0.63 20-10-23
7565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
7566 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
7567 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
7568 VALUABLE CAPITAL LTD 0.72 20-10-20
7569 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
7570 THE BANK OF EAST ASIA LTD 0.31 20-10-21
7571 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
7572 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
7573 SG SECURITIES (HK) LTD -0.32 20-10-22
7574 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
7575 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
7576 SG SECURITIES (HK) LTD -0.52 20-10-21
7577 20-10-21 BNP PARIBAS 0.35 20-10-20
7578 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
7579 SG SECURITIES (HK) LTD -0.86 20-10-20
7580 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
7581 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
7582 DBS BANK (HONG KONG) LTD 0.37 20-10-15
7583 CITIBANK N.A. 0.35 20-10-19
7584 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
7585 BNP PARIBAS -0.35 20-10-19
7586 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
7587 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
7588 THE BANK OF EAST ASIA LTD -0.31 20-10-16
7589 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
7590 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
7591 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
7592 BOCI SECURITIES LTD 0.66 20-10-12
7593 HANG SENG SECURITIES LTD 0.65 20-10-06
7594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
7595 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
7596 THE BANK OF EAST ASIA LTD 0.27 20-09-23
7597 SG SECURITIES (HK) LTD -1.50 20-10-08
7598 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
7599 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
7600 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
7601 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
7602 VALUABLE CAPITAL LTD -0.31 20-10-09
7603 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
7604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
7605 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
7606 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
7607 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
7608 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
7609 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
7610 VALUABLE CAPITAL LTD 1.36 20-10-05
7611 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
7612 SG SECURITIES (HK) LTD 0.25 20-10-05
7613 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
7614 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
7615 VALUABLE CAPITAL LTD -0.27 20-09-30
7616 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
7617 VALUABLE CAPITAL LTD 0.27 20-09-29
7618 SG SECURITIES (HK) LTD -1.24 20-09-29
7619 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
7620 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
7621 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
7622 VALUABLE CAPITAL LTD -0.43 20-09-28
7623 BOCI SECURITIES LTD -0.60 20-09-28
7624 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
7625 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
7626 SG SECURITIES (HK) LTD 0.66 20-09-15
7627 DBS BANK (HONG KONG) LTD 0.33 20-09-25
7628 VALUABLE CAPITAL LTD -0.54 20-09-24
7629 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
7630 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
7631 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
7632 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
7633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
7634 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
7635 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
7636 VALUABLE CAPITAL LTD -0.51 20-09-22
7637 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
7638 20-09-18 BNP PARIBAS 0.29 20-09-16
7639 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
7640 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
7641 BNP PARIBAS -0.29 20-09-14
7642 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
7643 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
7644 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
7645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
7646 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
7647 I-ACCESS INVESTORS LTD -0.30 20-09-10
7648 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
7649 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
7650 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
7651 VALUABLE CAPITAL LTD -0.61 20-09-08
7652 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
7653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
7654 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
7655 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
7656 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
7657 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
7658 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
7659 HANG SENG SECURITIES LTD -0.28 20-09-03
7660 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
7661 SG SECURITIES (HK) LTD 0.41 20-09-02
7662 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
7663 HANG SENG SECURITIES LTD -0.27 20-09-01
7664 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
7665 SG SECURITIES (HK) LTD -0.67 20-09-01
7666 VALUABLE CAPITAL LTD -1.44 20-09-01
7667 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
7668 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
7669 BNP PARIBAS 0.26 20-08-31
7670 DEUTSCHE BANK AG -0.33 20-08-31
7671 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
7672 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
7673 DEUTSCHE BANK AG 0.33 20-08-27
7674 CITIBANK N.A. -0.30 20-08-28
7675 VALUABLE CAPITAL LTD -0.41 20-08-25
7676 20-08-28 CITIBANK N.A. 0.27 20-08-27
7677 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
7678 HANG SENG SECURITIES LTD -0.30 20-08-27
7679 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
7680 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
7681 DEUTSCHE BANK AG -0.30 20-08-26
7682 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
7683 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
7684 DEUTSCHE BANK AG 0.84 20-08-05
7685 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
7686 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
7687 HANG SENG SECURITIES LTD 0.26 20-08-24
7688 SG SECURITIES (HK) LTD -0.46 20-08-24
7689 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
7690 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
7691 SG SECURITIES (HK) LTD 0.58 20-08-19
7692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
7693 CITIBANK N.A. -0.34 20-08-21
7694 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
7695 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
7696 VALUABLE CAPITAL LTD -1.50 20-08-19
7697 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
7698 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
7699 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
7700 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
7701 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
7702 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
7703 CITIBANK N.A. 0.29 20-08-18
7704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
7705 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
7706 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
7707 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
7708 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
7709 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
7710 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
7711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
7712 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
7713 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
7714 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
7715 HANG SENG SECURITIES LTD 0.30 20-08-12
7716 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
7717 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
7718 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
7719 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
7720 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
7721 SG SECURITIES (HK) LTD 0.62 20-08-06
7722 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
7723 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
7724 VALUABLE CAPITAL LTD -1.79 20-08-07
7725 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
7726 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
7727 HANG SENG SECURITIES LTD -0.27 20-08-07
7728 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
7729 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
7730 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
7731 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
7732 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
7733 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
7734 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
7735 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
7736 SG SECURITIES (HK) LTD 0.28 20-08-04
7737 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
7738 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
7739 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
7740 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
7741 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
7742 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
7743 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
7744 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
7745 VALUABLE CAPITAL LTD 0.43 20-07-30
7746 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
7747 SG SECURITIES (HK) LTD -0.47 20-07-30
7748 FULBRIGHT SECURITIES LTD -1.34 20-07-29
7749 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
7750 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
7751 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
7752 FULBRIGHT SECURITIES LTD 0.45 20-07-28
7753 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
7754 DAH SING SECURITIES LTD -5.84 20-07-28
7755 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
7756 FULBRIGHT SECURITIES LTD 0.89 20-07-14
7757 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
7758 SG SECURITIES (HK) LTD 0.54 20-07-27
7759 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
7760 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
7761 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
7762 VALUABLE CAPITAL LTD -1.19 20-07-23
7763 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
7764 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
7765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
7766 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
7767 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
7768 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
7769 SG SECURITIES (HK) LTD 0.45 20-07-23
7770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
7771 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
7772 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
7773 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
7774 SG SECURITIES (HK) LTD -0.31 20-07-21
7775 CHIEF SECURITIES LTD -0.69 20-07-21
7776 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
7777 SG SECURITIES (HK) LTD -0.37 20-07-20
7778 CMB WING LUNG BANK LTD -0.87 20-07-20
7779 DAH SING SECURITIES LTD -2.33 20-07-20
7780 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
7781 CMB WING LUNG BANK LTD 0.85 20-07-14
7782 CHIEF SECURITIES LTD 0.75 20-07-17
7783 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
7784 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
7785 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
7786 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
7787 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
7788 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
7789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
7790 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
7791 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
7792 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
7793 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
7794 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
7795 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
7796 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
7797 HANG SENG SECURITIES LTD 0.29 20-07-13
7798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
7799 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
7800 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
7801 VALUABLE CAPITAL LTD 0.48 20-07-08
7802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
7803 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
7804 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
7805 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
7806 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
7807 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
7808 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
7809 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
7810 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
7811 SG SECURITIES (HK) LTD 0.50 20-07-08
7812 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
7813 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
7814 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
7815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
7816 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
7817 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
7818 VALUABLE CAPITAL LTD 0.61 20-07-07
7819 BOCI SECURITIES LTD 0.39 20-07-07
7820 CITIBANK N.A. 0.38 20-07-07
7821 HANG SENG SECURITIES LTD 0.33 20-07-07
7822 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
7823 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
7824 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
7825 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
7826 CHIEF SECURITIES LTD 0.62 20-07-06
7827 BOCI SECURITIES LTD 0.58 20-07-06
7828 CITIBANK N.A. 0.27 20-07-06
7829 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
7830 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
7831 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
7832 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
7833 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
7834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
7835 HANG SENG SECURITIES LTD 0.35 20-07-02
7836 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
7837 VALUABLE CAPITAL LTD 0.27 20-07-03
7838 SG SECURITIES (HK) LTD -0.83 20-07-03
7839 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
7840 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
7841 SG SECURITIES (HK) LTD -0.48 20-07-02
7842 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
7843 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
7844 SG SECURITIES (HK) LTD 0.28 20-06-30
7845 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
7846 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
7847 SG SECURITIES (HK) LTD 0.41 20-06-26
7848 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
7849 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
7850 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
7851 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
7852 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
7853 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
7854 BOCI SECURITIES LTD -0.26 20-06-23
7855 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
7856 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
7857 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
7858 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
7859 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
7860 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
7861 SG SECURITIES (HK) LTD -0.31 20-06-17
7862 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
7863 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
7864 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
7865 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
7866 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
7867 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
7868 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
7869 DBS BANK LTD -0.30 20-05-25
7870 HANG SENG SECURITIES LTD -0.36 20-06-15
7871 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
7872 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
7873 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
7874 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
7875 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
7876 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
7877 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
7878 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
7879 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
7880 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
7881 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
7882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
7883 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
7884 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
7885 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
7886 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
7887 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
7888 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
7889 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
7890 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
7891 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
7892 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
7893 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
7894 CITIBANK N.A. -0.35 20-06-03
7895 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
7896 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
7897 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
7898 HANG SENG SECURITIES LTD 0.33 20-06-02
7899 CITIBANK N.A. 0.31 20-06-02
7900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
7901 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
7902 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
7903 20-06-02 CITIBANK N.A. 0.65 20-06-01
7904 VALUABLE CAPITAL LTD 0.30 20-05-26
7905 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
7906 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
7907 HANG SENG SECURITIES LTD 0.60 20-05-29
7908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
7909 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
7910 20-05-29 CITIBANK N.A. 1.49 20-05-28
7911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
7912 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
7913 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
7914 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
7915 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
7916 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
7917 DBS BANK (HONG KONG) LTD -0.75 20-05-27
7918 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
7919 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
7920 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
7921 HANG SENG SECURITIES LTD -0.68 20-05-26
7922 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
7923 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
7924 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
7925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
7926 HANG SENG SECURITIES LTD -0.65 20-05-22
7927 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
7928 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
7929 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
7930 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
7931 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
7932 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
7933 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
7934 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
7935 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
7936 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
7937 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
7938 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
7939 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
7940 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
7941 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
7942 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
7943 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
7944 DBS BANK LTD 0.30 20-03-11
7945 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
7946 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
7947 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
7948 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
7949 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
7950 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
7951 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
7952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
7953 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
7954 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
7955 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
7956 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
7957 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
7958 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
7959 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
7960 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
7961 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
7962 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
7963 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
7964 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
7965 BOCI SECURITIES LTD -0.36 20-04-24
7966 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
7967 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
7968 HANG SENG SECURITIES LTD 0.54 20-04-23
7969 BOCI SECURITIES LTD 0.30 20-04-23
7970 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
7971 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
7972 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
7973 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
7974 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
7975 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
7976 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
7977 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
7978 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
7979 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
7980 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
7981 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
7982 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
7983 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
7984 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
7985 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
7986 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
7987 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
7988 CITIBANK N.A. -0.46 20-04-16
7989 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
7990 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
7991 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
7992 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
7993 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
7994 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
7995 CITIBANK N.A. -0.33 20-04-09
7996 20-04-09 CITIBANK N.A. 0.25 20-04-08
7997 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
7998 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
7999 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
8000 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
8001 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
8002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
8003 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
8004 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
8005 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
8006 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
8007 CITIBANK N.A. 0.34 20-04-02
8008 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
8009 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
8010 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
8011 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
8012 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
8013 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
8014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
8015 CITIBANK N.A. -0.36 20-03-31
8016 HANG SENG SECURITIES LTD -0.73 20-03-31
8017 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
8018 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
8019 CITIBANK N.A. 0.37 20-03-30
8020 DAH SING SECURITIES LTD 0.36 20-03-27
8021 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
8022 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
8023 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
8024 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
8025 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
8026 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
8027 CITIBANK N.A. -0.41 20-03-27
8028 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
8029 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
8030 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
8031 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
8032 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
8033 DAH SING SECURITIES LTD 0.27 20-03-26
8034 HANG SENG SECURITIES LTD -0.56 20-03-26
8035 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
8036 BNP PARIBAS -5.00 20-03-26
8037 CITIBANK N.A. -5.49 20-03-26
8038 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
8039 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
8040 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
8041 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
8042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
8043 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
8044 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
8045 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
8046 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
8047 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
8048 CHONG HING SECURITIES LTD -0.27 20-03-24
8049 HANG SENG SECURITIES LTD -0.27 20-03-24
8050 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
8051 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
8052 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
8053 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
8054 CITIBANK N.A. 0.75 20-03-23
8055 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
8056 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
8057 HANG SENG SECURITIES LTD 0.41 20-03-23
8058 CHONG HING SECURITIES LTD 0.34 20-03-23
8059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
8060 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
8061 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
8062 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
8063 20-03-23 CITIBANK N.A. 6.48 20-03-20
8064 BNP PARIBAS 4.97 20-03-20
8065 THE BANK OF EAST ASIA LTD 0.91 20-03-18
8066 HANG SENG SECURITIES LTD 0.63 20-03-20
8067 VICTORY SECURITIES CO LTD -0.31 20-03-18
8068 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
8069 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
8070 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
8071 CITIBANK N.A. -0.31 20-03-19
8072 HANG SENG SECURITIES LTD -0.46 20-03-19
8073 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
8074 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
8075 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
8076 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
8077 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
8078 CITIBANK N.A. -0.41 20-03-18
8079 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
8080 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
8081 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
8082 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
8083 VICTORY SECURITIES CO LTD -0.31 20-03-12
8084 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
8085 HANG SENG SECURITIES LTD -0.43 20-03-17
8086 CHONG HING SECURITIES LTD -0.74 20-03-17
8087 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
8088 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
8089 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
8090 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
8091 I-ACCESS INVESTORS LTD -0.30 20-03-16
8092 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
8093 CITIBANK N.A. -0.43 20-03-16
8094 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
8095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
8096 HANG SENG SECURITIES LTD -0.98 20-03-16
8097 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
8098 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
8099 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
8100 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
8101 HANG SENG SECURITIES LTD -0.32 20-03-12
8102 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
8103 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
8104 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
8105 BOCI SECURITIES LTD -0.36 20-03-12
8106 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
8107 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
8108 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
8109 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
8110 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
8111 BOCI SECURITIES LTD 0.34 20-03-11
8112 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
8113 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
8114 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
8115 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
8116 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
8117 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
8118 CHONG HING SECURITIES LTD -0.41 20-03-10
8119 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
8120 I-ACCESS INVESTORS LTD -0.43 20-03-10
8121 HANG SENG SECURITIES LTD -0.61 20-03-10
8122 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
8123 CITIBANK N.A. -1.19 20-03-10
8124 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
8125 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
8126 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
8127 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
8128 BOCI SECURITIES LTD -0.48 20-03-06
8129 CITIBANK N.A. -0.60 20-03-09
8130 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
8131 HANG SENG SECURITIES LTD -2.75 20-03-09
8132 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
8133 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
8134 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
8135 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
8136 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
8137 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
8138 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
8139 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
8140 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
8141 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
8142 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
8143 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
8144 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
8145 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
8146 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
8147 CMB WING LUNG BANK LTD -0.27 20-02-26
8148 CHONG HING SECURITIES LTD -0.33 20-03-02
8149 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
8150 HANG SENG SECURITIES LTD -0.37 20-03-02
8151 BOCI SECURITIES LTD -0.51 20-02-28
8152 CITIBANK N.A. -0.79 20-03-02
8153 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
8154 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
8155 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
8156 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
8157 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
8158 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
8159 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
8160 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
8161 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
8162 HANG SENG SECURITIES LTD -0.50 20-02-28
8163 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
8164 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
8165 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
8166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
8167 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
8168 CITIBANK N.A. -0.71 20-02-27
8169 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
8170 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
8171 DBS BANK LTD 0.37 19-04-03
8172 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
8173 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
8174 HANG SENG SECURITIES LTD 1.22 20-02-25
8175 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
8176 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
8177 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
8178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
8179 BOCI SECURITIES LTD -0.60 20-02-25
8180 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
8181 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
8182 DAH SING SECURITIES LTD -1.19 20-02-25
8183 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
8184 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
8185 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
8186 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
8187 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
8188 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
8189 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
8190 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
8191 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
8192 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
8193 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
8194 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
8195 HANG SENG SECURITIES LTD -0.34 20-02-19
8196 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
8197 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
8198 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
8199 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
8200 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
8201 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
8202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
8203 DAH SING SECURITIES LTD 0.32 20-02-14
8204 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
8205 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
8206 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
8207 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
8208 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
8209 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
8210 AJ SECURITIES LTD -0.27 20-02-12
8211 HANG SENG SECURITIES LTD -0.31 20-02-13
8212 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
8213 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
8214 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
8215 CITIBANK N.A. 0.29 20-02-12
8216 BOCI SECURITIES LTD 0.29 20-02-12
8217 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
8218 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
8219 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
8220 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
8221 BOCI SECURITIES LTD 0.45 20-02-11
8222 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
8223 CITIBANK N.A. 0.33 20-02-11
8224 AJ SECURITIES LTD -0.26 20-02-05
8225 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
8226 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
8227 CITIBANK N.A. -0.28 20-02-10
8228 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
8229 HANG SENG SECURITIES LTD 1.57 20-02-07
8230 CITIBANK N.A. 1.16 20-02-07
8231 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
8232 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
8233 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
8234 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
8235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
8236 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
8237 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
8238 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
8239 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
8240 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
8241 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
8242 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
8243 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
8244 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
8245 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
8246 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
8247 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
8248 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
8249 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
8250 HANG SENG SECURITIES LTD 1.68 20-02-04
8251 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
8252 CITIBANK N.A. 0.54 20-02-04
8253 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
8254 DAH SING SECURITIES LTD 0.36 20-02-04
8255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
8256 I-ACCESS INVESTORS LTD -0.58 20-02-04
8257 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
8258 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
8259 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
8260 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
8261 I-ACCESS INVESTORS LTD 0.77 20-02-03
8262 HANG SENG SECURITIES LTD 0.65 20-02-03
8263 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
8264 CITIBANK N.A. 0.47 20-02-03
8265 AJ SECURITIES LTD 0.35 20-02-03
8266 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
8267 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
8268 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
8269 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
8270 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
8271 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
8272 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
8273 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
8274 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
8275 DAH SING SECURITIES LTD -0.26 20-01-31
8276 TELECOM KING SECURITIES LTD -0.27 19-09-25
8277 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
8278 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
8279 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
8280 I-ACCESS INVESTORS LTD 0.30 20-01-30
8281 DBS BANK (HONG KONG) LTD 0.26 20-01-30
8282 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
8283 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
8284 HANG SENG SECURITIES LTD -0.97 20-01-30
8285 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
8286 HANG SENG SECURITIES LTD 1.15 20-01-29
8287 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
8288 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
8289 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
8290 BOCI SECURITIES LTD -0.26 20-01-16
8291 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
8292 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
8293 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
8294 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
8295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
8296 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
8297 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
8298 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
8299 CMB WING LUNG BANK LTD -0.31 20-01-17
8300 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
8301 DAH SING SECURITIES LTD -0.40 20-01-17
8302 CITIBANK N.A. -0.55 20-01-21
8303 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
8304 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
8305 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
8306 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
8307 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
8308 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
8309 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
8310 20-01-13 CITIBANK N.A. 0.32 20-01-10
8311 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
8312 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
8313 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
8314 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
8315 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
8316 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
8317 DAH SING SECURITIES LTD 0.29 20-01-03
8318 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
8319 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
8320 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
8321 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
8322 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
8323 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
8324 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
8325 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
8326 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
8327 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
8328 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
8329 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
8330 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
8331 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
8332 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
8333 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
8334 19-12-23 CITIBANK N.A. 0.47 19-12-20
8335 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
8336 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
8337 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
8338 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
8339 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
8340 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
8341 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
8342 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
8343 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
8344 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
8345 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
8346 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
8347 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
8348 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
8349 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
8350 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
8351 DAH SING SECURITIES LTD 0.29 19-12-09
8352 CITIBANK N.A. 0.26 19-12-16
8353 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
8354 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
8355 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
8356 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
8357 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
8358 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
8359 DBS BANK (HONG KONG) LTD -0.26 19-12-03
8360 CITIBANK N.A. -0.35 19-12-06
8361 COL SECURITIES (HK) LTD -2.16 19-12-06
8362 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
8363 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
8364 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
8365 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
8366 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
8367 DAH SING SECURITIES LTD -0.26 19-12-03
8368 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
8369 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
8370 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
8371 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
8372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
8373 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
8374 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
8375 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
8376 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
8377 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
8378 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
8379 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
8380 DAH SING SECURITIES LTD 0.26 19-11-13
8381 DAH SING BANK LTD -0.26 19-10-18
8382 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
8383 CITIBANK N.A. -0.35 19-11-20
8384 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
8385 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
8386 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
8387 CITIBANK N.A. -0.46 19-11-19
8388 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
8389 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
8390 CMB WING LUNG BANK LTD -0.26 19-11-07
8391 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
8392 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
8393 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
8394 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
8395 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
8396 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
8397 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
8398 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
8399 CITIBANK N.A. 0.41 19-11-12
8400 DAH SING SECURITIES LTD -0.26 19-11-07
8401 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
8402 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
8403 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
8404 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
8405 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
8406 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
8407 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
8408 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
8409 19-11-06 CITIBANK N.A. -0.39 19-11-05
8410 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
8411 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
8412 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
8413 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
8414 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
8415 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
8416 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
8417 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
8418 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
8419 19-10-23 CITIBANK N.A. 0.37 19-10-22
8420 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
8421 19-10-22 CITIBANK N.A. 0.28 19-10-21
8422 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
8423 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
8424 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
8425 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
8426 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
8427 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
8428 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
8429 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
8430 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
8431 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
8432 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
8433 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
8434 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
8435 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
8436 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
8437 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
8438 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
8439 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
8440 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
8441 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
8442 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
8443 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
8444 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
8445 CITIBANK N.A. -0.27 19-10-02
8446 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
8447 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
8448 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
8449 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
8450 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
8451 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
8452 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
8453 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
8454 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
8455 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
8456 CMB WING LUNG BANK LTD -0.26 19-09-24
8457 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
8458 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
8459 CMB WING LUNG BANK LTD -0.52 19-09-23
8460 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
8461 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
8462 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
8463 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
8464 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
8465 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
8466 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
8467 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
8468 CMB WING LUNG BANK LTD 0.78 19-09-17
8469 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
8470 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
8471 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
8472 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
8473 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
8474 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
8475 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
8476 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
8477 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
8478 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
8479 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
8480 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
8481 HANG SENG SECURITIES LTD 0.28 19-08-30
8482 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
8483 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
8484 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
8485 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
8486 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
8487 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
8488 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
8489 BOCI SECURITIES LTD 0.57 19-09-04
8490 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
8491 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
8492 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
8493 CITIBANK N.A. 0.35 19-09-05
8494 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
8495 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
8496 COL SECURITIES (HK) LTD -0.55 19-09-05
8497 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
8498 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
8499 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
8500 COL SECURITIES (HK) LTD 0.55 19-06-12
8501 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
8502 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
8503 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
8504 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
8505 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
8506 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
8507 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
8508 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
8509 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
8510 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
8511 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
8512 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
8513 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
8514 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
8515 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
8516 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
8517 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
8518 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
8519 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
8520 CITIBANK N.A. 0.28 19-08-20
8521 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
8522 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
8523 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
8524 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
8525 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
8526 VICTORY SECURITIES CO LTD 0.26 19-08-19
8527 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
8528 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
8529 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
8530 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
8531 VICTORY SECURITIES CO LTD -0.33 19-08-16
8532 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
8533 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
8534 BMI SECURITIES LTD -0.68 19-08-08
8535 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
8536 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
8537 CITIBANK N.A. -0.43 19-08-15
8538 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
8539 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
8540 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
8541 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
8542 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
8543 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
8544 HANG SENG SECURITIES LTD -0.43 19-08-07
8545 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
8546 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
8547 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
8548 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
8549 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
8550 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
8551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
8552 BMI SECURITIES LTD -0.36 19-08-01
8553 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
8554 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
8555 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
8556 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
8557 HANG SENG SECURITIES LTD 0.40 19-08-06
8558 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
8559 CITIBANK N.A. -0.35 19-08-06
8560 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
8561 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
8562 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
8563 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
8564 CGS INTERNATIONAL SECURITIES HK LTD 0.28
8565 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
8566 DAH SING SECURITIES LTD -0.35 19-08-02
8567 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
8568 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
8569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
8570 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
8571 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
8572 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
8573 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
8574 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
8575 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
8576 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
8577 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
8578 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
8579 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
8580 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
8581 CHONG HING SECURITIES LTD 0.40 19-07-24
8582 DAH SING SECURITIES LTD 0.31 19-07-23
8583 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
8584 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
8585 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
8586 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
8587 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
8588 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
8589 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
8590 CHONG HING SECURITIES LTD -0.31 19-06-21
8591 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
8592 BNP PARIBAS -3.05 19-06-10
8593 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
8594 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
8595 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
8596 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
8597 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
8598 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
8599 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
8600 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
8601 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
8602 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
8603 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
8604 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
8605 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
8606 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
8607 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
8608 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
8609 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
8610 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
8611 COL SECURITIES (HK) LTD -0.76 19-06-11
8612 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
8613 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
8614 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
8615 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
8616 BNP PARIBAS 2.60 19-05-23
8617 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
8618 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
8619 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
8620 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
8621 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
8622 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
8623 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
8624 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
8625 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
8626 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
8627 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
8628 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
8629 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
8630 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
8631 DAH SING SECURITIES LTD -0.27 19-06-03
8632 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
8633 KGI ASIA LTD -0.41 19-05-28
8634 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
8635 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
8636 MFG LIMITED -2.94 19-05-27
8637 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
8638 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
8639 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
8640 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
8641 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
8642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
8643 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
8644 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
8645 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
8646 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
8647 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
8648 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
8649 COL SECURITIES (HK) LTD -1.50 19-05-21
8650 19-05-27 MFG LIMITED 1.47 19-05-24
8651 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
8652 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
8653 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
8654 19-05-24 MFG LIMITED 1.50 18-12-10
8655 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
8656 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
8657 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
8658 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
8659 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
8660 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
8661 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
8662 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
8663 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
8664 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
8665 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
8666 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
8667 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
8668 BOCI SECURITIES LTD -0.75 19-05-21
8669 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
8670 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
8671 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
8672 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
8673 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
8674 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
8675 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
8676 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
8677 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
8678 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
8679 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
8680 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
8681 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
8682 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
8683 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
8684 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
8685 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
8686 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
8687 KGI ASIA LTD -0.52 19-05-15
8688 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
8689 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
8690 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
8691 SHANXI SECURITIES INTERNATIONAL LTD 1.00
8692 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
8693 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
8694 HANG SENG SECURITIES LTD -0.35 19-05-14
8695 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
8696 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
8697 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
8698 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
8699 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
8700 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
8701 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
8702 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
8703 DEUTSCHE BANK AG -1.33 19-05-09
8704 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
8705 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
8706 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
8707 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
8708 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
8709 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
8710 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
8711 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
8712 DEUTSCHE BANK AG 1.36 19-05-08
8713 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
8714 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
8715 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
8716 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
8717 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
8718 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
8719 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
8720 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
8721 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
8722 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
8723 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
8724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
8725 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
8726 DEUTSCHE BANK AG -0.79 19-03-25
8727 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
8728 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
8729 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
8730 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
8731 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
8732 COL SECURITIES (HK) LTD -1.04 19-04-26
8733 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
8734 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
8735 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
8736 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
8737 19-04-29 BMI SECURITIES LTD 1.15
8738 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
8739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
8740 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
8741 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
8742 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
8743 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
8744 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
8745 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
8746 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
8747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
8748 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
8749 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
8750 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
8751 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
8752 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
8753 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
8754 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
8755 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
8756 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
8757 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
8758 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
8759 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
8760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
8761 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
8762 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
8763 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
8764 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
8765 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
8766 BOCI SECURITIES LTD 0.28 19-04-09
8767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
8768 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
8769 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
8770 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
8771 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
8772 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
8773 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
8774 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
8775 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
8776 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
8777 BOCI SECURITIES LTD 0.28 19-04-04
8778 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
8779 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
8780 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
8781 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
8782 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
8783 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
8784 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
8785 THE BANK OF EAST ASIA LTD -0.26 19-04-02
8786 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
8787 DBS BANK LTD -0.29 19-03-27
8788 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
8789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
8790 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
8791 BOCI SECURITIES LTD -0.41 19-03-29
8792 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
8793 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
8794 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
8795 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
8796 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
8797 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
8798 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
8799 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
8800 HANTEC SECURITIES CO LTD 0.31
8801 BOCI SECURITIES LTD -0.32 19-03-27
8802 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
8803 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
8804 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
8805 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
8806 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
8807 DBS BANK LTD 0.29 19-03-19
8808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
8809 HANG SENG SECURITIES LTD -0.35 19-03-25
8810 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
8811 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
8812 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
8813 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
8814 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
8815 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
8816 COL SECURITIES (HK) LTD -0.58 19-03-22
8817 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
8818 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
8819 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
8820 HANG SENG SECURITIES LTD 0.35 19-03-19
8821 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
8822 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
8823 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
8824 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
8825 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
8826 DEUTSCHE BANK AG -0.44 19-03-15
8827 CITIBANK N.A. -0.63 19-03-18
8828 COL SECURITIES (HK) LTD -0.87 19-03-18
8829 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
8830 COL SECURITIES (HK) LTD 0.87 19-03-05
8831 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
8832 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
8833 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
8834 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
8835 DEUTSCHE BANK AG -0.68 19-03-14
8836 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
8837 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
8838 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
8839 CITIBANK N.A. 0.42 19-03-13
8840 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
8841 DEUTSCHE BANK AG -2.46 19-03-13
8842 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
8843 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
8844 DEUTSCHE BANK AG 3.57 19-03-11
8845 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
8846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
8847 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
8848 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
8849 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
8850 BOCI SECURITIES LTD 0.31 19-03-11
8851 I-ACCESS INVESTORS LTD -0.30 19-03-11
8852 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
8853 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
8854 BOCI SECURITIES LTD 0.57 19-03-06
8855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
8856 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
8857 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
8858 KGI ASIA LTD 0.29 19-03-06
8859 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
8860 DEUTSCHE BANK AG -1.52 19-03-07
8861 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
8862 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
8863 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
8864 KGI ASIA LTD 0.48 19-03-01
8865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
8866 CMB WING LUNG BANK LTD -0.27 19-03-05
8867 HANG SENG SECURITIES LTD -1.19 19-03-05
8868 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
8869 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
8870 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
8871 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
8872 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
8873 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
8874 DEUTSCHE BANK AG -1.64 19-01-24
8875 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
8876 COL SECURITIES (HK) LTD -0.71 19-03-01
8877 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
8878 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
8879 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
8880 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
8881 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
8882 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
8883 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
8884 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
8885 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
8886 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
8887 BOCI SECURITIES LTD -1.13 19-02-26
8888 CITIBANK N.A. -4.02 19-02-26
8889 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
8890 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
8891 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
8892 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
8893 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
8894 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
8895 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
8896 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
8897 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
8898 BNP PARIBAS -3.89 19-02-19
8899 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
8900 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
8901 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
8902 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
8903 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
8904 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
8905 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
8906 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
8907 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
8908 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
8909 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
8910 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
8911 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
8912 BOCI SECURITIES LTD 0.28 19-02-12
8913 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
8914 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
8915 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
8916 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
8917 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
8918 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
8919 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
8920 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
8921 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
8922 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
8923 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
8924 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
8925 DBS BANK (HONG KONG) LTD -0.33 19-01-29
8926 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
8927 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
8928 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
8929 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
8930 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
8931 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
8932 CITIBANK N.A. 0.26 19-02-01
8933 CHIEF SECURITIES LTD -0.28 19-02-01
8934 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
8935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
8936 19-02-01 BNP PARIBAS 1.92 19-01-25
8937 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
8938 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
8939 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
8940 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
8941 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
8942 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
8943 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
8944 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
8945 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
8946 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
8947 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
8948 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
8949 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
8950 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
8951 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
8952 19-01-25 BNP PARIBAS 2.43 19-01-15
8953 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
8954 I-ACCESS INVESTORS LTD -0.25 19-01-24
8955 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
8956 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
8957 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
8958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
8959 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
8960 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
8961 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
8962 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
8963 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
8964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
8965 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
8966 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
8967 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
8968 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
8969 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
8970 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
8971 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
8972 DEUTSCHE BANK AG -1.67 18-12-03
8973 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
8974 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
8975 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
8976 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
8977 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
8978 CHIEF SECURITIES LTD -0.26 19-01-18
8979 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
8980 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
8981 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
8982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
8983 HANG SENG SECURITIES LTD -0.34 19-01-17
8984 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
8985 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
8986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
8987 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
8988 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
8989 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
8990 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
8991 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
8992 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
8993 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
8994 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
8995 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
8996 I-ACCESS INVESTORS LTD -0.36 19-01-11
8997 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
8998 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
8999 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
9000 HANG SENG SECURITIES LTD 0.91 19-01-10
9001 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
9002 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
9003 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
9004 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
9005 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
9006 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
9007 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
9008 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
9009 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
9010 HANG SENG SECURITIES LTD -0.50 19-01-08
9011 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
9012 19-01-08 CITIBANK N.A. 6.22 19-01-07
9013 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
9014 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
9015 HANG SENG SECURITIES LTD 0.61 19-01-07
9016 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
9017 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
9018 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
9019 CHIEF SECURITIES LTD 0.44 19-01-04
9020 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
9021 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
9022 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
9023 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
9024 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
9025 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
9026 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
9027 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
9028 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
9029 CHIEF SECURITIES LTD -0.40 19-01-03
9030 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
9031 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
9032 HANG SENG SECURITIES LTD -0.68 19-01-02
9033 CITIBANK N.A. -4.83 19-01-03
9034 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
9035 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
9036 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
9037 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
9038 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
9039 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
9040 HANG SENG SECURITIES LTD 0.69 18-12-28
9041 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
9042 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
9043 FIRST SECURITIES (HK) LTD 0.34 18-12-05
9044 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
9045 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
9046 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
9047 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
9048 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
9049 HANG SENG SECURITIES LTD -0.87 18-12-20
9050 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
9051 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
9052 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
9053 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
9054 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
9055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
9056 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
9057 COL SECURITIES (HK) LTD -0.63 18-12-21
9058 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
9059 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
9060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
9061 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
9062 COL SECURITIES (HK) LTD -0.39 18-12-20
9063 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
9064 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
9065 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
9066 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
9067 COL SECURITIES (HK) LTD 0.98 18-12-03
9068 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
9069 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
9070 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
9071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
9072 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
9073 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
9074 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
9075 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
9076 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
9077 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
9078 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
9079 CHIEF SECURITIES LTD -0.26 18-12-12
9080 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
9081 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
9082 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
9083 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
9084 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
9085 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
9086 INSTINET PACIFIC LTD -0.98 18-12-12
9087 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
9088 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
9089 INSTINET PACIFIC LTD 0.98
9090 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
9091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
9092 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
9093 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
9094 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
9095 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
9096 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
9097 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
9098 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
9099 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
9100 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
9101 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
9102 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
9103 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
9104 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
9105 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
9106 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
9107 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
9108 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
9109 MFG LIMITED -5.15 18-12-07
9110 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
9111 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
9112 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
9113 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
9114 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
9115 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
9116 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
9117 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
9118 MFG LIMITED -7.89 18-12-03
9119 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
9120 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
9121 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
9122 M SECURITIES LTD -0.39 18-12-05
9123 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
9124 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
9125 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
9126 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
9127 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
9128 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
9129 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
9130 METRO CAPITAL SECURITIES LTD 0.33
9131 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
9132 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
9133 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
9134 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
9135 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
9136 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
9137 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
9138 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
9139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
9140 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
9141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
9142 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
9143 MFG LIMITED -1.97 18-11-28
9144 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
9145 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
9146 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
9147 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
9148 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
9149 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
9150 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
9151 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
9152 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
9153 DEUTSCHE BANK AG -4.99 18-11-19
9154 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
9155 HANG SENG SECURITIES LTD 0.50 18-11-27
9156 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
9157 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
9158 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
9159 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
9160 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
9161 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
9162 MFG LIMITED -10.87 18-11-27
9163 18-11-27 MFG LIMITED 6.25 18-11-26
9164 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
9165 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
9166 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
9167 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
9168 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
9169 18-11-26 MFG LIMITED 2.47 18-11-23
9170 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
9171 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
9172 18-11-23 MFG LIMITED 2.96 18-11-20
9173 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
9174 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
9175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
9176 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
9177 M SECURITIES LTD -1.09 18-11-22
9178 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
9179 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
9180 CHIEF SECURITIES LTD -0.33 18-11-21
9181 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
9182 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
9183 CHIEF SECURITIES LTD -0.30 18-11-19
9184 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
9185 18-11-20 MFG LIMITED 1.48 18-11-19
9186 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
9187 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
9188 18-11-19 MFG LIMITED 1.97 18-11-09
9189 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
9190 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
9191 CHIEF SECURITIES LTD 0.39 18-11-15
9192 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
9193 DBS BANK LTD -0.25 18-10-29
9194 DEUTSCHE BANK AG -0.50 18-11-13
9195 CITIBANK N.A. -0.75 18-11-15
9196 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
9197 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
9198 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
9199 M SECURITIES LTD 0.42 18-11-14
9200 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
9201 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
9202 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
9203 CITIBANK N.A. -5.07 18-11-14
9204 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
9205 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
9206 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
9207 KGI ASIA LTD -0.49 18-11-13
9208 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
9209 DEUTSCHE BANK AG 1.76 18-11-12
9210 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
9211 CHONG HING SECURITIES LTD -0.32 18-11-06
9212 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
9213 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
9214 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
9215 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
9216 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
9217 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
9218 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
9219 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
9220 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
9221 DEUTSCHE BANK AG -5.59 18-11-07
9222 18-11-09 MFG LIMITED 5.67 18-11-08
9223 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
9224 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
9225 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
9226 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
9227 18-11-08 MFG LIMITED 5.67 18-11-02
9228 KGI ASIA LTD 0.69 18-11-07
9229 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
9230 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
9231 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
9232 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
9233 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
9234 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
9235 CHIEF SECURITIES LTD -0.58 18-11-06
9236 DEUTSCHE BANK AG -1.63 18-10-31
9237 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
9238 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
9239 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
9240 CHIEF SECURITIES LTD 0.73 18-11-05
9241 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
9242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
9243 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
9244 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
9245 CITIBANK N.A. -0.41 18-11-05
9246 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
9247 KGI ASIA LTD -0.55 18-11-05
9248 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
9249 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
9250 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
9251 KGI ASIA LTD 0.61 18-11-01
9252 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
9253 CHIEF SECURITIES LTD -0.27 18-11-02
9254 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
9255 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
9256 CITIBANK N.A. -6.29 18-11-02
9257 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
9258 M SECURITIES LTD -0.36 18-11-01
9259 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
9260 MFG LIMITED -6.73 18-10-30
9261 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
9262 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
9263 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
9264 CITIBANK N.A. -0.46 18-10-31
9265 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
9266 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
9267 DEUTSCHE BANK AG 1.31 18-10-29
9268 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
9269 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
9270 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
9271 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
9272 M SECURITIES LTD -0.66 18-10-30
9273 18-10-30 MFG LIMITED 6.25 18-09-04
9274 CITIBANK N.A. 4.39 18-10-29
9275 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
9276 M SECURITIES LTD 0.50 18-10-29
9277 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
9278 18-10-29 CITIBANK N.A. 9.61 18-10-26
9279 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
9280 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
9281 DEUTSCHE BANK AG 0.55 18-10-23
9282 M SECURITIES LTD 0.44 18-10-25
9283 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
9284 I-ACCESS INVESTORS LTD -0.31 18-10-26
9285 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
9286 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
9287 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
9288 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
9289 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
9290 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
9291 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
9292 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
9293 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
9294 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
9295 WING FUNG SECURITIES LTD -0.30 18-10-24
9296 CHONG HING SECURITIES LTD -0.39 18-10-24
9297 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
9298 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
9299 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
9300 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
9301 CHONG HING SECURITIES LTD 0.38 18-10-23
9302 WING FUNG SECURITIES LTD 0.28 18-10-23
9303 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
9304 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
9305 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
9306 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
9307 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
9308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
9309 CITIBANK N.A. -8.27 18-10-23
9310 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
9311 DEUTSCHE BANK AG 0.48 18-09-26
9312 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
9313 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
9314 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
9315 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
9316 M SECURITIES LTD 0.28 18-10-16
9317 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
9318 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
9319 FIRST SECURITIES (HK) LTD 0.26
9320 WING FUNG SECURITIES LTD -0.28 18-10-16
9321 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
9322 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
9323 WING FUNG SECURITIES LTD 0.28 18-10-15
9324 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
9325 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
9326 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
9327 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
9328 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
9329 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
9330 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
9331 M SECURITIES LTD -0.28 18-10-12
9332 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
9333 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
9334 DAH SING SECURITIES LTD -0.51 18-10-12
9335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
9336 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
9337 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
9338 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
9339 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
9340 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
9341 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
9342 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
9343 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
9344 CMB WING LUNG BANK LTD -0.49 18-10-09
9345 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
9346 CITIBANK N.A. -0.78 18-10-09
9347 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
9348 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
9349 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
9350 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
9351 CMB WING LUNG BANK LTD -0.32 18-10-05
9352 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
9353 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
9354 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
9355 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
9356 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
9357 M SECURITIES LTD -1.05 18-10-05
9358 CITIBANK N.A. -6.55 18-10-05
9359 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
9360 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
9361 M SECURITIES LTD -0.43 18-10-04
9362 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
9363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
9364 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
9365 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
9366 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
9367 CMB WING LUNG BANK LTD -0.66 18-09-28
9368 M SECURITIES LTD -0.82 18-10-03
9369 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
9370 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
9371 M SECURITIES LTD 0.25 18-10-02
9372 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
9373 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
9374 KGI ASIA LTD -0.35 18-09-28
9375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
9376 M SECURITIES LTD -1.52 18-09-28
9377 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
9378 CITIBANK N.A. 2.85 18-09-27
9379 M SECURITIES LTD 2.43 18-09-27
9380 CMB WING LUNG BANK LTD 1.63 18-09-24
9381 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
9382 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
9383 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
9384 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
9385 KGI ASIA LTD 0.33 18-09-27
9386 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
9387 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
9388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
9389 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
9390 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
9391 CITIBANK N.A. 0.30 18-09-26
9392 M SECURITIES LTD -0.82 18-09-26
9393 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
9394 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
9395 M SECURITIES LTD 0.80 18-09-24
9396 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
9397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
9398 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
9399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
9400 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
9401 DEUTSCHE BANK AG -1.72 18-09-21
9402 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
9403 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
9404 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
9405 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
9406 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
9407 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
9408 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
9409 18-09-21 CITIBANK N.A. 5.60 18-09-20
9410 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
9411 WING FUNG SECURITIES LTD 0.30 18-09-18
9412 M SECURITIES LTD -0.43 18-09-20
9413 DEUTSCHE BANK AG -1.94 18-09-14
9414 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
9415 M SECURITIES LTD 0.89 18-09-19
9416 CITIBANK N.A. 0.31 18-09-19
9417 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
9418 CHIEF SECURITIES LTD 0.27 18-09-19
9419 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
9420 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
9421 M SECURITIES LTD 0.73 18-09-18
9422 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
9423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
9424 18-09-18 M SECURITIES LTD 0.41 18-09-17
9425 KGI ASIA LTD 0.28 18-09-17
9426 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
9427 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
9428 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
9429 M SECURITIES LTD 0.91 18-09-14
9430 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
9431 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
9432 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
9433 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
9434 DEUTSCHE BANK AG 4.67 18-07-30
9435 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
9436 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
9437 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
9438 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
9439 18-09-13 M SECURITIES LTD -0.89 18-09-12
9440 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
9441 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
9442 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
9443 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
9444 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
9445 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
9446 CITIBANK N.A. -4.08 18-09-11
9447 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
9448 COL SECURITIES (HK) LTD -1.45 18-09-10
9449 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
9450 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
9451 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
9452 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
9453 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
9454 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
9455 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
9456 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
9457 M SECURITIES LTD 0.27 18-09-06
9458 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
9459 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
9460 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
9461 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
9462 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
9463 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
9464 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
9465 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
9466 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
9467 CITIBANK N.A. 0.36 18-09-03
9468 MFG LIMITED -1.71 18-08-28
9469 18-09-03 CITIBANK N.A. 0.34 18-08-31
9470 M SECURITIES LTD -0.30 18-08-31
9471 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
9472 M SECURITIES LTD -1.00 18-08-30
9473 18-08-30 M SECURITIES LTD 0.72 18-08-29
9474 CHIEF SECURITIES LTD 0.27 18-08-29
9475 I-ACCESS INVESTORS LTD -0.25 18-08-29
9476 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
9477 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
9478 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
9479 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
9480 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
9481 M SECURITIES LTD 0.53 18-08-28
9482 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
9483 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
9484 COL SECURITIES (HK) LTD -0.53 18-08-28
9485 18-08-28 MFG LIMITED 1.82
9486 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
9487 COL SECURITIES (HK) LTD 0.27 18-08-27
9488 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
9489 M SECURITIES LTD -0.43 18-08-27
9490 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
9491 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
9492 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
9493 COL SECURITIES (HK) LTD 0.27 18-08-22
9494 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
9495 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
9496 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
9497 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
9498 M SECURITIES LTD 0.61 18-08-23
9499 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
9500 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
9501 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
9502 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
9503 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
9504 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
9505 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
9506 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
9507 CITIBANK N.A. 0.25 18-08-21
9508 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
9509 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
9510 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
9511 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
9512 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
9513 CITIBANK N.A. 1.06 18-08-17
9514 M SECURITIES LTD 0.47 18-08-17
9515 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
9516 DAH SING SECURITIES LTD 0.33 18-08-17
9517 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
9518 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
9519 COL SECURITIES (HK) LTD -1.33 18-08-16
9520 GLS SECURITIES LTD -1.48 18-07-12
9521 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
9522 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
9523 DAH SING SECURITIES LTD -0.29 18-08-16
9524 M SECURITIES LTD -0.36 18-08-16
9525 CITIBANK N.A. -0.40 18-08-16
9526 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
9527 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
9528 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
9529 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
9530 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
9531 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
9532 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
9533 18-08-15 CITIBANK N.A. 2.61 18-08-14
9534 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
9535 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
9536 DAH SING SECURITIES LTD -0.32 18-08-10
9537 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
9538 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
9539 M SECURITIES LTD -2.97 18-08-14
9540 18-08-14 M SECURITIES LTD 1.33 18-08-13
9541 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
9542 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
9543 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
9544 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
9545 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
9546 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
9547 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
9548 CHIEF SECURITIES LTD -0.25 18-08-10
9549 KGI ASIA LTD -0.32 18-08-10
9550 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
9551 M SECURITIES LTD -0.80 18-08-10
9552 18-08-10 M SECURITIES LTD 1.98 18-08-09
9553 CHIEF SECURITIES LTD 0.39 18-08-09
9554 KGI ASIA LTD 0.35 18-08-09
9555 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
9556 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
9557 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
9558 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
9559 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
9560 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
9561 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
9562 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
9563 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
9564 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
9565 18-08-07 CITIBANK N.A. 0.26 18-08-06
9566 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
9567 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
9568 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
9569 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
9570 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
9571 CHIEF SECURITIES LTD -0.90 18-08-02
9572 M SECURITIES LTD -0.92 18-08-03
9573 COL SECURITIES (HK) LTD -1.02 18-08-03
9574 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
9575 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
9576 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
9577 M SECURITIES LTD 0.57 18-08-02
9578 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
9579 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
9580 I-ACCESS INVESTORS LTD -0.81 18-08-02
9581 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
9582 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
9583 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
9584 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
9585 COL SECURITIES (HK) LTD -0.51 18-08-01
9586 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
9587 M SECURITIES LTD 0.56 18-07-31
9588 COL SECURITIES (HK) LTD 0.51 18-07-25
9589 DAH SING SECURITIES LTD 0.27 18-07-30
9590 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
9591 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
9592 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
9593 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
9594 BOCI SECURITIES LTD -0.51 18-07-27
9595 M SECURITIES LTD -1.28 18-07-30
9596 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
9597 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
9598 M SECURITIES LTD 0.89 18-07-27
9599 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
9600 CHIEF SECURITIES LTD 0.42 18-07-26
9601 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
9602 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
9603 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
9604 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
9605 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
9606 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
9607 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
9608 M SECURITIES LTD 0.29 18-07-26
9609 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
9610 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
9611 CHIEF SECURITIES LTD 0.49 18-07-25
9612 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
9613 DAH SING SECURITIES LTD 0.26 18-07-25
9614 BOCI SECURITIES LTD -0.29 18-07-25
9615 CITIBANK N.A. -0.52 18-07-24
9616 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
9617 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
9618 DEUTSCHE BANK AG -17.42 18-07-24
9619 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
9620 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
9621 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
9622 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
9623 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
9624 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
9625 CITIBANK N.A. 0.34 18-07-23
9626 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
9627 COL SECURITIES (HK) LTD -1.02 18-07-23
9628 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
9629 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
9630 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
9631 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
9632 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
9633 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
9634 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
9635 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
9636 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
9637 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
9638 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
9639 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
9640 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
9641 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
9642 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
9643 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
9644 CITIBANK N.A. -0.75 18-07-16
9645 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
9646 DEUTSCHE BANK AG -18.10 18-07-16
9647 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
9648 DEUTSCHE BANK AG -0.29 18-07-12
9649 CITIBANK N.A. -0.39 18-07-13
9650 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
9651 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
9652 COL SECURITIES (HK) LTD -0.87 18-07-13
9653 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
9654 COL SECURITIES (HK) LTD 0.73 18-07-12
9655 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
9656 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
9657 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
9658 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
9659 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
9660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
9661 DEUTSCHE BANK AG -4.02 18-07-11
9662 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
9663 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
9664 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
9665 DEUTSCHE BANK AG -0.76 18-07-10
9666 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
9667 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
9668 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
9669 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
9670 DEUTSCHE BANK AG 0.68 18-07-09
9671 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
9672 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
9673 CITIBANK N.A. -0.68 18-07-09
9674 BNP PARIBAS -3.05 18-07-06
9675 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
9676 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
9677 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
9678 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
9679 COL SECURITIES (HK) LTD -0.63 18-07-06
9680 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
9681 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
9682 CITIBANK N.A. 0.73 18-07-05
9683 COL SECURITIES (HK) LTD 0.63 18-06-29
9684 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
9685 BNP PARIBAS -3.88 18-06-06
9686 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
9687 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
9688 DEUTSCHE BANK AG -0.39 18-07-04
9689 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
9690 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
9691 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
9692 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
9693 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
9694 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
9695 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
9696 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
9697 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
9698 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
9699 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
9700 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
9701 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
9702 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
9703 COL SECURITIES (HK) LTD -0.57 18-06-27
9704 THE BANK OF EAST ASIA LTD -0.58 18-06-27
9705 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
9706 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
9707 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
9708 DEUTSCHE BANK AG 3.35 18-06-26
9709 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
9710 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
9711 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
9712 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
9713 THE BANK OF EAST ASIA LTD -2.57 18-06-21
9714 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
9715 DEUTSCHE BANK AG 8.51 18-06-25
9716 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
9717 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
9718 CITIBANK N.A. 0.53 18-06-25
9719 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
9720 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
9721 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
9722 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
9723 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
9724 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
9725 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
9726 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
9727 CITIBANK N.A. 5.77 18-06-22
9728 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
9729 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
9730 COL SECURITIES (HK) LTD 1.07 18-06-21
9731 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
9732 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
9733 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
9734 DBS BANK LTD 0.32 17-09-29
9735 GLS SECURITIES LTD -0.32 18-06-22
9736 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
9737 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
9738 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
9739 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
9740 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
9741 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
9742 GLS SECURITIES LTD -0.82 18-06-15
9743 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
9744 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
9745 DEUTSCHE BANK AG 1.09 18-05-30
9746 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
9747 SDIC SECURITIES (HONG KONG) LTD -0.48 18-06-06
9748 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
9749 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
9750 COL SECURITIES (HK) LTD -1.36 18-06-19
9751 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
9752 THE BANK OF EAST ASIA LTD -3.56 18-06-01
9753 BOCI SECURITIES LTD -3.94 18-06-13
9754 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
9755 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
9756 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
9757 KGI ASIA LTD -0.26 18-06-19
9758 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
9759 COL SECURITIES (HK) LTD 0.54 18-06-15
9760 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
9761 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
9762 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
9763 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
9764 COL SECURITIES (HK) LTD 0.82
9765 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
9766 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
9767 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
9768 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
9769 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
9770 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
9771 CHIEF SECURITIES LTD -0.30 18-06-12
9772 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
9773 GLS SECURITIES LTD -0.71 18-06-12
9774 M SECURITIES LTD -0.79 18-06-12
9775 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
9776 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
9777 GLS SECURITIES LTD 0.57 18-06-11
9778 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
9779 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
9780 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
9781 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
9782 BOCI SECURITIES LTD 1.21 18-06-07
9783 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
9784 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
9785 M SECURITIES LTD -0.48 18-06-07
9786 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
9787 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
9788 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
9789 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
9790 KGI ASIA LTD 0.28 18-06-06
9791 GLS SECURITIES LTD 0.28 18-06-05
9792 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
9793 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
9794 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
9795 BOCI SECURITIES LTD 0.85 18-06-06
9796 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
9797 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
9798 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
9799 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
9800 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
9801 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
9802 BOCI SECURITIES LTD 2.56 18-06-01
9803 BNP PARIBAS 2.46 18-04-30
9804 SDIC SECURITIES (HONG KONG) LTD 0.48 18-02-08
9805 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
9806 KGI ASIA LTD 0.30 18-06-04
9807 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
9808 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
9809 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
9810 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
9811 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
9812 M SECURITIES LTD 0.50 18-06-04
9813 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
9814 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
9815 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
9816 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
9817 M SECURITIES LTD 0.41 18-06-01
9818 KGI ASIA LTD -0.54 18-05-25
9819 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
9820 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
9821 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
9822 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
9823 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
9824 M SECURITIES LTD -0.54 18-05-31
9825 GLS SECURITIES LTD -2.71 18-04-26
9826 THE BANK OF EAST ASIA LTD -3.69 18-05-16
9827 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
9828 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
9829 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
9830 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
9831 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
9832 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
9833 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
9834 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
9835 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
9836 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
9837 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
9838 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
9839 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
9840 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
9841 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
9842 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
9843 IFAST SECURITIES (HK) LTD -0.28 18-05-14
9844 KGI ASIA LTD -0.28 18-05-24
9845 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
9846 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
9847 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
9848 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
9849 KGI ASIA LTD 0.28 18-05-18
9850 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
9851 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
9852 DEUTSCHE BANK AG -1.52 18-05-21
9853 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
9854 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
9855 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
9856 M SECURITIES LTD -0.41 18-05-21
9857 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
9858 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
9859 M SECURITIES LTD -0.36 18-05-18
9860 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
9861 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
9862 M SECURITIES LTD -0.57 18-05-17
9863 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
9864 18-05-17 M SECURITIES LTD 1.47 18-05-16
9865 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
9866 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
9867 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
9868 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
9869 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
9870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
9871 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
9872 THE BANK OF EAST ASIA LTD -0.49 18-05-02
9873 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
9874 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
9875 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
9876 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
9877 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
9878 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
9879 IFAST SECURITIES (HK) LTD 0.28 18-05-04
9880 M SECURITIES LTD -0.60 18-05-11
9881 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
9882 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
9883 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
9884 M SECURITIES LTD -0.26 18-05-10
9885 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
9886 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
9887 KGI ASIA LTD 0.26 18-05-04
9888 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
9889 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
9890 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
9891 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
9892 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
9893 DEUTSCHE BANK AG -2.06 18-05-08
9894 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
9895 M SECURITIES LTD 0.85 18-05-07
9896 DEUTSCHE BANK AG 0.44 18-04-16
9897 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
9898 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
9899 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
9900 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
9901 CITIBANK N.A. -0.61 18-05-03
9902 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
9903 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
9904 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
9905 KGI ASIA LTD -0.30 18-05-03
9906 IFAST SECURITIES (HK) LTD -0.38 18-05-03
9907 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
9908 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
9909 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
9910 IFAST SECURITIES (HK) LTD 0.38 18-04-27
9911 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
9912 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
9913 KGI ASIA LTD 0.25 18-04-26
9914 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
9915 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
9916 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
9917 M SECURITIES LTD 0.25 18-04-30
9918 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
9919 18-04-30 BNP PARIBAS 4.47 18-02-27
9920 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
9921 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
9922 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
9923 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
9924 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
9925 THE BANK OF EAST ASIA LTD -0.88 18-04-25
9926 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
9927 IFAST SECURITIES (HK) LTD -0.32 18-04-26
9928 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
9929 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
9930 GLS SECURITIES LTD 0.58 18-04-25
9931 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
9932 CITIBANK N.A. 0.46 18-04-23
9933 CMB WING LUNG BANK LTD 0.38 18-04-25
9934 IFAST SECURITIES (HK) LTD 0.32 18-04-16
9935 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
9936 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
9937 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
9938 GLS SECURITIES LTD 3.54 18-04-23
9939 THE BANK OF EAST ASIA LTD 1.35 18-04-19
9940 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
9941 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
9942 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
9943 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
9944 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
9945 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
9946 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
9947 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
9948 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
9949 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
9950 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
9951 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
9952 GLS SECURITIES LTD -1.30 18-04-09
9953 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
9954 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
9955 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
9956 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
9957 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
9958 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
9959 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
9960 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
9961 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
9962 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
9963 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
9964 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
9965 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
9966 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
9967 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
9968 M SECURITIES LTD -0.81 18-04-16
9969 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
9970 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
9971 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
9972 M SECURITIES LTD 0.76 18-04-13
9973 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
9974 CITIBANK N.A. -0.31 18-04-13
9975 KGI ASIA LTD -0.61 18-04-13
9976 DEUTSCHE BANK AG -3.09 18-04-13
9977 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
9978 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
9979 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
9980 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
9981 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
9982 KGI ASIA LTD -0.62 18-04-12
9983 DEUTSCHE BANK AG -0.88 18-04-12
9984 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
9985 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
9986 DEUTSCHE BANK AG 1.19 18-03-28
9987 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
9988 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
9989 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
9990 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
9991 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
9992 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
9993 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
9994 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
9995 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
9996 M SECURITIES LTD 0.43
9997 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
9998 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
9999 GLS SECURITIES LTD 0.69 18-04-04
10000 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
10001 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
10002 KGI ASIA LTD 0.64 18-03-27
10003 GLS SECURITIES LTD 0.39
10004 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
10005 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
10006 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
10007 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
10008 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
10009 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
10010 CITIBANK N.A. -2.28 18-03-28
10011 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
10012 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
10013 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
10014 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
10015 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
10016 DEUTSCHE BANK AG -6.35 18-03-26
10017 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
10018 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
10019 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
10020 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
10021 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
10022 KGI ASIA LTD 0.53 18-03-23
10023 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
10024 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
10025 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
10026 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
10027 CITIBANK N.A. 0.67 18-03-23
10028 THE BANK OF EAST ASIA LTD 0.37 18-03-14
10029 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
10030 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
10031 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
10032 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
10033 DEUTSCHE BANK AG -3.45 18-03-23
10034 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
10035 DEUTSCHE BANK AG 5.20 18-03-15
10036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
10037 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
10038 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
10039 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
10040 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
10041 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
10042 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
10043 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
10044 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
10045 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
10046 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
10047 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
10048 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
10049 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
10050 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
10051 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
10052 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
10053 CITIBANK N.A. -1.18 18-03-09
10054 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
10055 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
10056 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
10057 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
10058 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
10059 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
10060 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
10061 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
10062 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
10063 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
10064 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
10065 BOCI SECURITIES LTD -0.40 18-03-06
10066 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
10067 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
10068 CITIBANK N.A. 1.11 18-03-05
10069 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
10070 BOCI SECURITIES LTD 0.40 18-03-05
10071 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
10072 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
10073 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
10074 CITIBANK N.A. 1.39 18-03-01
10075 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
10076 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
10077 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
10078 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
10079 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
10080 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
10081 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
10082 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
10083 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
10084 BNP PARIBAS -2.26 18-02-14
10085 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
10086 18-02-26 CITIBANK N.A. 0.98 18-02-23
10087 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
10088 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
10089 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
10090 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
10091 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
10092 THE BANK OF EAST ASIA LTD 0.37 18-02-21
10093 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
10094 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
10095 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
10096 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
10097 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
10098 DEUTSCHE BANK AG -1.80 18-02-20
10099 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
10100 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
10101 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
10102 THE BANK OF EAST ASIA LTD 0.88 18-02-14
10103 CMB WING LUNG BANK LTD -0.34 18-01-18
10104 DEUTSCHE BANK AG -1.76 18-02-14
10105 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
10106 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
10107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
10108 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
10109 THE BANK OF EAST ASIA LTD 0.50 18-02-13
10110 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
10111 DEUTSCHE BANK AG -1.47 18-02-13
10112 BNP PARIBAS -1.48 18-02-01
10113 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
10114 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
10115 THE BANK OF EAST ASIA LTD 1.74 18-02-07
10116 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
10117 DEUTSCHE BANK AG 0.35 18-02-12
10118 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
10119 CITIBANK N.A. 0.26 18-02-12
10120 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
10121 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
10122 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
10123 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
10124 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
10125 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
10126 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
10127 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
10128 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
10129 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
10130 DEUTSCHE BANK AG -1.41 18-02-09
10131 CITIBANK N.A. -3.47 18-02-09
10132 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
10133 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
10134 DEUTSCHE BANK AG 2.32 18-02-08
10135 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
10136 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
10137 KGI ASIA LTD 0.26 18-02-08
10138 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
10139 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
10140 DEUTSCHE BANK AG 8.00 18-02-07
10141 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
10142 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
10143 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
10144 SDIC SECURITIES (HONG KONG) LTD -0.33 18-02-07
10145 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
10146 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
10147 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
10148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
10149 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
10150 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
10151 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
10152 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
10153 DEUTSCHE BANK AG -4.35 17-12-22
10154 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
10155 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
10156 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
10157 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
10158 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
10159 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
10160 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
10161 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
10162 KGI ASIA LTD 0.42 18-02-01
10163 SDIC SECURITIES (HONG KONG) LTD 0.42 17-09-05
10164 CITIBANK N.A. 0.37 18-02-01
10165 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
10166 BNP PARIBAS 8.05 18-01-22
10167 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
10168 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
10169 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
10170 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
10171 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
10172 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
10173 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
10174 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
10175 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
10176 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
10177 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
10178 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
10179 CHIEF SECURITIES LTD -1.50 18-01-26
10180 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
10181 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
10182 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
10183 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
10184 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
10185 KGI ASIA LTD -0.45 18-01-22
10186 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
10187 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
10188 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
10189 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
10190 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
10191 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
10192 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
10193 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
10194 KGI ASIA LTD 0.45 18-01-18
10195 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
10196 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
10197 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
10198 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
10199 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
10200 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
10201 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
10202 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
10203 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
10204 KGI ASIA LTD -0.57 18-01-17
10205 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
10206 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
10207 KGI ASIA LTD 0.57 18-01-04
10208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
10209 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
10210 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
10211 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
10212 CMB WING LUNG BANK LTD 0.25 17-12-19
10213 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
10214 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
10215 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
10216 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
10217 CHIEF SECURITIES LTD 0.40 18-01-09
10218 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
10219 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
10220 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
10221 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
10222 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
10223 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
10224 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
10225 CHIEF SECURITIES LTD 0.28 18-01-05
10226 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
10227 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
10228 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
10229 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
10230 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
10231 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
10232 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
10233 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
10234 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
10235 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
10236 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
10237 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
10238 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
10239 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
10240 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
10241 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
10242 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
10243 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
10244 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
10245 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
10246 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
10247 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
10248 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
10249 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
10250 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
10251 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
10252 DAH SING SECURITIES LTD -2.00 17-12-15
10253 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
10254 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
10255 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
10256 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
10257 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
10258 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
10259 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
10260 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
10261 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
10262 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
10263 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
10264 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
10265 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
10266 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
10267 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
10268 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
10269 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
10270 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
10271 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
10272 CHIEF SECURITIES LTD -0.34 17-11-29
10273 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
10274 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
10275 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
10276 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
10277 CHIEF SECURITIES LTD 0.34 17-11-27
10278 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
10279 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
10280 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
10281 CHIEF SECURITIES LTD -0.30 17-11-24
10282 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
10283 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
10284 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
10285 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
10286 DAH SING SECURITIES LTD -1.15 17-11-22
10287 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
10288 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
10289 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
10290 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
10291 CMB WING LUNG BANK LTD -0.60 17-11-17
10292 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
10293 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
10294 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
10295 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
10296 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
10297 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
10298 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
10299 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
10300 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
10301 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
10302 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
10303 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
10304 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
10305 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
10306 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
10307 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
10308 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
10309 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
10310 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
10311 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
10312 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
10313 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
10314 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
10315 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
10316 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
10317 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
10318 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
10319 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
10320 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
10321 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
10322 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
10323 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
10324 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
10325 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
10326 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
10327 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
10328 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
10329 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
10330 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
10331 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
10332 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
10333 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
10334 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
10335 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
10336 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
10337 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
10338 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
10339 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
10340 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
10341 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
10342 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
10343 CITIBANK N.A. 1.87 17-10-16
10344 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
10345 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
10346 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
10347 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
10348 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
10349 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
10350 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
10351 WING FUNG SECURITIES LTD -0.86 17-10-12
10352 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
10353 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
10354 WING FUNG SECURITIES LTD 0.47 17-10-06
10355 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
10356 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
10357 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
10358 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
10359 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
10360 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
10361 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
10362 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
10363 DEUTSCHE BANK AG -1.57 17-10-03
10364 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
10365 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
10366 CITIBANK N.A. 1.14 17-10-06
10367 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
10368 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
10369 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
10370 WING FUNG SECURITIES LTD 0.39 17-05-23
10371 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
10372 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
10373 ACU SECURITIES LTD -0.30 17-10-03
10374 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
10375 17-10-04 CITIBANK N.A. 3.42 17-09-27
10376 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
10377 CMB WING LUNG BANK LTD 0.47 17-09-29
10378 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
10379 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
10380 ACU SECURITIES LTD 0.30 17-04-13
10381 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
10382 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
10383 DEUTSCHE BANK AG 0.72 17-09-19
10384 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
10385 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
10386 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
10387 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
10388 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
10389 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
10390 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
10391 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
10392 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
10393 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
10394 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
10395 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
10396 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
10397 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
10398 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
10399 DEUTSCHE BANK AG -0.33 17-09-15
10400 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
10401 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
10402 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
10403 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
10404 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
10405 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
10406 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
10407 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
10408 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
10409 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
10410 CITIBANK N.A. 1.75 17-09-05
10411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
10412 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
10413 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
10414 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
10415 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
10416 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
10417 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
10418 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
10419 MAGE SECURITIES LTD -0.40 17-08-25
10420 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
10421 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
10422 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
10423 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
10424 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
10425 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
10426 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
10427 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
10428 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
10429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
10430 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
10431 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
10432 DEUTSCHE BANK AG -0.47 17-08-18
10433 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
10434 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
10435 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
10436 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
10437 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
10438 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
10439 DEUTSCHE BANK AG -7.03 17-08-16
10440 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
10441 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
10442 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
10443 CITIBANK N.A. 0.41 17-08-16
10444 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
10445 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
10446 MAGE SECURITIES LTD 0.28
10447 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
10448 CITIBANK N.A. -0.47 17-08-15
10449 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
10450 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
10451 DEUTSCHE BANK AG -11.16 17-08-15
10452 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
10453 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
10454 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
10455 CITIBANK N.A. 0.36 17-08-14
10456 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
10457 DEUTSCHE BANK AG -4.81 17-08-14
10458 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
10459 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
10460 CITIBANK N.A. 0.45 17-08-10
10461 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
10462 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
10463 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
10464 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
10465 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
10466 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
10467 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
10468 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
10469 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
10470 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
10471 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
10472 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
10473 17-07-25 KGI ASIA LTD 0.31 17-07-20
10474 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
10475 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
10476 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
10477 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
10478 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
10479 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
10480 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
10481 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
10482 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
10483 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
10484 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
10485 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
10486 CITIBANK N.A. 0.43 17-07-11
10487 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
10488 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
10489 DEUTSCHE BANK AG -7.56 17-06-27
10490 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
10491 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
10492 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
10493 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
10494 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
10495 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
10496 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
10497 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
10498 DEUTSCHE BANK AG -0.38 17-06-15
10499 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
10500 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
10501 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
10502 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
10503 DEUTSCHE BANK AG -3.78 17-06-14
10504 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
10505 DEUTSCHE BANK AG 0.51 17-06-13
10506 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
10507 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
10508 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
10509 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
10510 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
10511 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
10512 DEUTSCHE BANK AG -0.98 17-06-06
10513 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
10514 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
10515 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
10516 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
10517 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
10518 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
10519 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
10520 DEUTSCHE BANK AG -0.29 17-06-01
10521 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
10522 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
10523 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
10524 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
10525 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
10526 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
10527 DEUTSCHE BANK AG -0.29 17-05-22
10528 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
10529 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
10530 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
10531 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
10532 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
10533 DEUTSCHE BANK AG -0.88 17-05-16
10534 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
10535 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
10536 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
10537 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
10538 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
10539 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
10540 DEUTSCHE BANK AG -0.56 17-05-12
10541 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
10542 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
10543 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
10544 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
10545 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
10546 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
10547 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
10548 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
10549 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
10550 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
10551 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
10552 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
10553 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
10554 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
10555 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
10556 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
10557 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
10558 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
10559 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
10560 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
10561 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
10562 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
10563 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
10564 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
10565 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
10566 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
10567 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
10568 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
10569 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
10570 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
10571 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
10572 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
10573 CHIEF SECURITIES LTD -2.68 17-03-31
10574 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
10575 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
10576 DEUTSCHE BANK AG -0.64 17-03-22
10577 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
10578 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
10579 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
10580 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
10581 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
10582 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
10583 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
10584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
10585 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
10586 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
10587 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
10588 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
10589 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
10590 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
10591 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
10592 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
10593 CHIEF SECURITIES LTD 0.65 17-03-20
10594 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
10595 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
10596 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
10597 YUE KUN RESEARCH LTD -0.80 17-03-17
10598 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
10599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
10600 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
10601 UBS SECURITIES HONG KONG LTD 22.07
10602 DEUTSCHE SECURITIES ASIA LTD 12.70
10603 JPMORGAN CHASE BANK, NATIONAL 9.88
10604 CITIBANK N.A. 3.49
10605 DEUTSCHE BANK AG 2.25
10606 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
10607 YUE KUN RESEARCH LTD 0.94

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