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 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.83 26-02-04
2 BOCI SECURITIES LTD -0.50 26-02-04
3 BANK OF CHINA (HONG KONG) LTD -0.96 26-02-04
4 26-02-04 ABN AMRO CLEARING HONG KONG LTD 17.93 26-02-03
5 LONG BRIDGE HK LTD -0.27 26-02-03
6 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 26-02-03
7 BOOM SECURITIES (H.K.) LTD -0.32 26-02-03
8 BOCI SECURITIES LTD -0.44 26-02-03
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-02-03
10 BANK OF CHINA (HONG KONG) LTD -1.17 26-02-03
11 FUTU SECURITIES INTERNATIONAL -13.61 26-02-03
12 26-02-03 ABN AMRO CLEARING HONG KONG LTD 3.12 26-02-02
13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-01-13
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-02
15 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-02-02
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-02
17 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-02
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 26-02-02
19 26-02-02 BOCI SECURITIES LTD 1.02 26-01-30
20 FUTU SECURITIES INTERNATIONAL 0.51 26-01-30
21 LONG BRIDGE HK LTD -0.76 26-01-30
22 ABN AMRO CLEARING HONG KONG LTD -1.72 26-01-30
23 26-01-30 BANK OF CHINA (HONG KONG) LTD 0.81 26-01-28
24 FUTU SECURITIES INTERNATIONAL 0.68 26-01-29
25 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-29
26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 26-01-29
27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-01-29
28 LONG BRIDGE HK LTD 0.36 26-01-29
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-01-29
30 BOCI SECURITIES LTD 0.28 26-01-29
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-01-29
32 USMART SECURITIES LTD 0.26 26-01-29
33 ABN AMRO CLEARING HONG KONG LTD -5.17 26-01-29
34 26-01-29 FUTU SECURITIES INTERNATIONAL 3.98 26-01-28
35 ABN AMRO CLEARING HONG KONG LTD -4.83 26-01-28
36 26-01-28 BANK OF CHINA (HONG KONG) LTD 2.05 26-01-27
37 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-27
38 ABN AMRO CLEARING HONG KONG LTD -1.33 26-01-27
39 26-01-27 LONG BRIDGE HK LTD 0.67 26-01-26
40 HANG SENG SECURITIES LTD -1.01 26-01-26
41 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.86 26-01-23
42 BOCI SECURITIES LTD -1.25 26-01-22
43 26-01-23 FUTU SECURITIES INTERNATIONAL 1.19 26-01-22
44 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-22
45 BANK OF CHINA (HONG KONG) LTD -1.11 26-01-22
46 26-01-22 FUTU SECURITIES INTERNATIONAL 7.07 26-01-21
47 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-21
48 ABN AMRO CLEARING HONG KONG LTD -6.62 26-01-21
49 26-01-21 ABN AMRO CLEARING HONG KONG LTD 11.86 26-01-20
50 HANG SENG SECURITIES LTD 1.01 26-01-15
51 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
52 FUTU SECURITIES INTERNATIONAL -11.98 26-01-20
53 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.41 26-01-19
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 26-01-19
55 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-16
56 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-16
57 FUTU SECURITIES INTERNATIONAL -0.91 26-01-16
58 26-01-16 BOCI SECURITIES LTD 1.63 26-01-15
59 FUTU SECURITIES INTERNATIONAL 0.58 26-01-15
60 ABN AMRO CLEARING HONG KONG LTD -2.09 26-01-15
61 26-01-15 ABN AMRO CLEARING HONG KONG LTD 23.64 26-01-14
62 FUTU SECURITIES INTERNATIONAL 9.03 26-01-14
63 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 25-11-27
64 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-01-13
65 BANK OF CHINA (HONG KONG) LTD 0.38 26-01-14
66 VALUABLE CAPITAL LTD 0.33 26-01-14
67 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 26-01-06
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-14
69 HANG SENG SECURITIES LTD -0.48 26-01-05
70 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-14
71 26-01-14 FUTU SECURITIES INTERNATIONAL 7.98 26-01-13
72 BANK OF CHINA (HONG KONG) LTD 0.94 26-01-13
73 BOCI SECURITIES LTD 0.25 26-01-12
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-13
75 ABN AMRO CLEARING HONG KONG LTD -10.27 26-01-13
76 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-12
77 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-12
78 VALUABLE CAPITAL LTD -0.31 26-01-12
79 BANK OF CHINA (HONG KONG) LTD -1.07 26-01-12
80 26-01-12 ABN AMRO CLEARING HONG KONG LTD 2.42 26-01-09
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-09
82 FUTU SECURITIES INTERNATIONAL -0.59 26-01-09
83 26-01-09 ABN AMRO CLEARING HONG KONG LTD 12.14 26-01-08
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-08
85 FUTU SECURITIES INTERNATIONAL -11.67 26-01-08
86 26-01-08 FUTU SECURITIES INTERNATIONAL 10.53 26-01-07
87 VALUABLE CAPITAL LTD 0.31 26-01-06
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-06
89 ABN AMRO CLEARING HONG KONG LTD -11.14 26-01-07
90 26-01-07 ABN AMRO CLEARING HONG KONG LTD 2.18 26-01-06
91 FUTU SECURITIES INTERNATIONAL -2.57 26-01-06
92 26-01-06 FUTU SECURITIES INTERNATIONAL 3.08 26-01-05
93 BRIGHT SMART SECURITIES INTERNATIONAL 1.65 26-01-05
94 BOOM SECURITIES (H.K.) LTD 0.26 26-01-02
95 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 25-11-19
96 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-02
97 BANK OF CHINA (HONG KONG) LTD -0.40 26-01-05
98 BOCI SECURITIES LTD -0.40 26-01-02
99 THE HONGKONG AND SHANGHAI BANKING -1.54 26-01-05
100 ABN AMRO CLEARING HONG KONG LTD -9.86 26-01-05
101 26-01-05 ABN AMRO CLEARING HONG KONG LTD 1.18 26-01-02
102 HANG SENG SECURITIES LTD 0.27 25-12-19
103 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-02
104 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 26-01-02
105 26-01-02 ABN AMRO CLEARING HONG KONG LTD 3.23 25-12-30
106 FUTU SECURITIES INTERNATIONAL -3.23 25-12-30
107 25-12-30 FUTU SECURITIES INTERNATIONAL 3.13 25-12-29
108 THE HONGKONG AND SHANGHAI BANKING 0.86 25-12-29
109 BANK OF CHINA (HONG KONG) LTD 0.42 25-12-23
110 ABN AMRO CLEARING HONG KONG LTD -4.57 25-12-29
111 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.31 25-12-23
112 BOCI SECURITIES LTD 0.57 25-12-18
113 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-23
114 VALUABLE CAPITAL LTD -0.28 25-12-23
115 ABN AMRO CLEARING HONG KONG LTD -12.21 25-12-23
116 25-12-23 CMB WING LUNG BANK LTD 0.31 25-12-22
117 CITIBANK N.A. -0.27 25-12-18
118 ABN AMRO CLEARING HONG KONG LTD -0.80 25-12-22
119 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-19
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-12-19
121 BANK OF CHINA (HONG KONG) LTD -0.59 25-12-19
122 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-18
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-12-18
124 HANG SENG SECURITIES LTD 0.25 25-12-18
125 CMB WING LUNG BANK LTD -0.41 25-12-18
126 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-18
127 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-12-17
128 LONG BRIDGE HK LTD 1.41 25-12-17
129 CITIBANK N.A. 0.27 25-12-15
130 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-17
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-12-17
132 FUTU SECURITIES INTERNATIONAL -0.46 25-12-17
133 THE HONGKONG AND SHANGHAI BANKING -1.60 25-12-17
134 25-12-17 ABN AMRO CLEARING HONG KONG LTD 4.05 25-12-16
135 THE HONGKONG AND SHANGHAI BANKING 0.64 25-12-16
136 CMB WING LUNG BANK LTD 0.30 25-12-16
137 VALUABLE CAPITAL LTD 0.29 25-12-16
138 BANK OF CHINA (HONG KONG) LTD -0.37 25-12-16
139 FUTU SECURITIES INTERNATIONAL -3.79 25-12-16
140 25-12-16 FUTU SECURITIES INTERNATIONAL 3.94 25-12-15
141 ABN AMRO CLEARING HONG KONG LTD -5.17 25-12-15
142 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-12
143 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-11
144 25-12-11 ABN AMRO CLEARING HONG KONG LTD 3.47 25-12-10
145 FUTU SECURITIES INTERNATIONAL 0.27 25-12-10
146 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-09
147 VALUABLE CAPITAL LTD -0.37 25-12-10
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-12-10
149 THE HONGKONG AND SHANGHAI BANKING -1.75 25-12-10
150 25-12-10 ABN AMRO CLEARING HONG KONG LTD 3.69 25-12-09
151 FUTU SECURITIES INTERNATIONAL -0.35 25-12-09
152 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-09
153 ICBC (ASIA) SECURITIES LTD -2.05 25-12-08
154 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
155 FUTU SECURITIES INTERNATIONAL 0.42 25-12-08
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-12-08
157 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-12-08
158 ABN AMRO CLEARING HONG KONG LTD -1.44 25-12-08
159 25-12-08 BANK OF CHINA (HONG KONG) LTD 0.25 25-12-05
160 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.93 25-12-04
161 CMB WING LUNG BANK LTD 0.37 25-12-04
162 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-04
163 THE HONGKONG AND SHANGHAI BANKING -1.35 25-12-04
164 25-12-04 ICBC (ASIA) SECURITIES LTD 2.05 25-12-01
165 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-03
166 ABN AMRO CLEARING HONG KONG LTD -2.68 25-12-03
167 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-02
168 VALUABLE CAPITAL LTD -0.43 25-12-02
169 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-12-01
170 VALUABLE CAPITAL LTD 0.33 25-11-28
171 ABN AMRO CLEARING HONG KONG LTD -1.12 25-12-01
172 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
173 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-28
174 25-11-28 THE HONGKONG AND SHANGHAI BANKING 1.00 25-11-27
175 ABN AMRO CLEARING HONG KONG LTD -1.33 25-11-27
176 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
177 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-26
178 LONG BRIDGE HK LTD -0.52 25-11-26
179 HANG SENG SECURITIES LTD -1.25 25-11-26
180 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-25
181 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-25
182 CMB WING LUNG BANK LTD -0.33 25-11-25
183 BOCI SECURITIES LTD -0.75 25-11-20
184 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.90 25-11-24
185 LONG BRIDGE HK LTD 0.59 25-11-24
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-24
187 FUTU SECURITIES INTERNATIONAL -0.43 25-11-24
188 NANYANG COMMERCIAL BANK LTD -0.50 25-11-24
189 THE HONGKONG AND SHANGHAI BANKING -2.59 25-11-24
190 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-21
191 DBS BANK (HONG KONG) LTD -0.77 25-10-21
192 25-11-21 HANG SENG SECURITIES LTD 1.25 25-11-20
193 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-20
194 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-20
195 25-11-20 ABN AMRO CLEARING HONG KONG LTD 3.46 25-11-19
196 NANYANG COMMERCIAL BANK LTD 0.63 25-07-29
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
198 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-11-19
199 FUTU SECURITIES INTERNATIONAL -1.01 25-11-19
200 VALUABLE CAPITAL LTD -1.32 25-11-19
201 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.29 25-11-18
202 LONG BRIDGE HK LTD -0.27 25-11-18
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-18
204 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-11-17
205 25-11-18 ABN AMRO CLEARING HONG KONG LTD 3.73 25-11-17
206 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-12
207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-17
208 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-11-17
209 LONG BRIDGE HK LTD -0.61 25-11-17
210 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-17
211 FUTU SECURITIES INTERNATIONAL -1.05 25-11-17
212 25-11-17 BOCI SECURITIES LTD 0.75 25-11-13
213 FUTU SECURITIES INTERNATIONAL 0.73 25-11-14
214 ABN AMRO CLEARING HONG KONG LTD -2.11 25-11-14
215 25-11-14 FUTU SECURITIES INTERNATIONAL 0.53 25-11-13
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-11-12
217 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-12
218 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-12
219 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-13
220 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-12
221 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
222 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-11
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-11
224 LONG BRIDGE HK LTD 0.25 25-11-11
225 ICBC (ASIA) SECURITIES LTD -0.26 25-11-05
226 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-11
227 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-11-07
228 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
229 25-11-11 ABN AMRO CLEARING HONG KONG LTD 6.52 25-11-10
230 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-10
231 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-10
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-10
233 HANG SENG SECURITIES LTD -1.75 25-11-10
234 FUTU SECURITIES INTERNATIONAL -4.36 25-11-10
235 25-11-10 FUTU SECURITIES INTERNATIONAL 4.98 25-11-07
236 THE HONGKONG AND SHANGHAI BANKING 0.96 25-11-07
237 VALUABLE CAPITAL LTD 0.50 25-11-07
238 LONG BRIDGE HK LTD 0.44 25-11-07
239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-11-07
240 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-07
241 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-11-04
242 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-11-07
243 ABN AMRO CLEARING HONG KONG LTD -9.01 25-11-07
244 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.58 25-11-06
245 FUTU SECURITIES INTERNATIONAL -0.27 25-11-06
246 VALUABLE CAPITAL LTD -0.54 25-11-06
247 THE HONGKONG AND SHANGHAI BANKING -1.26 25-11-06
248 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 25-11-05
249 FUTU SECURITIES INTERNATIONAL -0.26 25-11-05
250 ABN AMRO CLEARING HONG KONG LTD -1.10 25-11-05
251 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-04
252 25-11-04 ABN AMRO CLEARING HONG KONG LTD 3.07 25-11-03
253 VALUABLE CAPITAL LTD 0.49 25-11-03
254 FUTU SECURITIES INTERNATIONAL -0.30 25-11-03
255 LONG BRIDGE HK LTD -0.46 25-11-03
256 THE HONGKONG AND SHANGHAI BANKING -2.27 25-11-03
257 25-11-03 FUTU SECURITIES INTERNATIONAL -0.33 25-10-31
258 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-30
259 FUTU SECURITIES INTERNATIONAL -0.34 25-10-30
260 25-10-30 FUTU SECURITIES INTERNATIONAL 0.35 25-10-28
261 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-28
262 25-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 25-10-27
263 ABN AMRO CLEARING HONG KONG LTD -1.50 25-10-27
264 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-23
265 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-10-24
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-24
267 HANG SENG SECURITIES LTD 0.25 25-10-22
268 ABN AMRO CLEARING HONG KONG LTD -3.04 25-10-24
269 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.78 25-10-23
270 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-10-23
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-23
272 LONG BRIDGE HK LTD -0.42 25-10-23
273 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-22
274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-10-22
275 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
276 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-22
277 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-21
278 FUTU SECURITIES INTERNATIONAL 0.59 25-10-21
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-21
280 HANG SENG SECURITIES LTD 0.25 25-10-21
281 ABN AMRO CLEARING HONG KONG LTD -3.70 25-10-21
282 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.30 25-10-20
283 CMB WING LUNG BANK LTD 0.36 25-10-17
284 LONG BRIDGE HK LTD -0.26 25-10-20
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-10-17
286 BANK OF CHINA (HONG KONG) LTD -0.81 25-10-16
287 THE HONGKONG AND SHANGHAI BANKING -2.39 25-10-20
288 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-17
289 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-17
290 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-17
291 25-10-17 THE HONGKONG AND SHANGHAI BANKING 2.09 25-10-16
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-16
293 FUTU SECURITIES INTERNATIONAL 0.32 25-10-16
294 LONG BRIDGE HK LTD 0.32 25-10-16
295 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-10-16
296 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-16
297 BOCI SECURITIES LTD -0.55 25-10-16
298 ABN AMRO CLEARING HONG KONG LTD -2.72 25-10-16
299 25-10-16 ABN AMRO CLEARING HONG KONG LTD 6.24 25-10-15
300 DBS BANK (HONG KONG) LTD -0.33 25-09-22
301 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-10-15
302 FUTU SECURITIES INTERNATIONAL -0.54 25-10-15
303 THE HONGKONG AND SHANGHAI BANKING -4.08 25-10-15
304 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.49 25-10-14
305 HANG SENG SECURITIES LTD 0.70 25-10-14
306 ABN AMRO CLEARING HONG KONG LTD 0.56 25-10-14
307 UBS SECURITIES HONG KONG LTD 0.50 25-08-15
308 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-13
309 CITIBANK N.A. 0.33 25-09-17
310 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-14
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-14
312 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 25-10-14
313 LONG BRIDGE HK LTD -0.84 25-10-14
314 FUTU SECURITIES INTERNATIONAL -0.89 25-10-14
315 25-10-14 HANG SENG SECURITIES LTD 1.00 25-10-13
316 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-13
317 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-10-13
318 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-10-10
319 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
320 WELL LINK SECURITIES LTD -0.37 25-10-13
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-10-13
322 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-10
323 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
324 BOCI SECURITIES LTD -1.25 25-10-10
325 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.11 25-10-09
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-09
327 BOCI SECURITIES LTD -0.33 25-10-09
328 FUTU SECURITIES INTERNATIONAL -0.36 25-10-09
329 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-10-09
330 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-30
331 25-10-09 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-08
332 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-10-06
333 FUTU SECURITIES INTERNATIONAL -0.73 25-10-08
334 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.16 25-10-06
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-06
336 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-10-06
337 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-10-03
338 FUTU SECURITIES INTERNATIONAL 0.56 25-10-03
339 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 25-10-02
340 BOCI SECURITIES LTD 0.47 25-10-03
341 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-10-03
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-03
343 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-10-03
344 ABN AMRO CLEARING HONG KONG LTD -4.80 25-10-03
345 25-10-03 BOCI SECURITIES LTD 1.62 25-09-30
346 FUTU SECURITIES INTERNATIONAL 0.62 25-10-02
347 ABN AMRO CLEARING HONG KONG LTD -3.34 25-10-02
348 25-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-26
349 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-30
350 25-09-30 ABN AMRO CLEARING HONG KONG LTD 2.99 25-09-29
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-09-29
352 FUTU SECURITIES INTERNATIONAL -0.49 25-09-29
353 BOCI SECURITIES LTD -0.55 25-09-29
354 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-09-29
355 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-26
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-09-26
357 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-26
358 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-09-25
359 FUTU SECURITIES INTERNATIONAL 0.70 25-09-25
360 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-25
361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-09-23
362 HANG SENG SECURITIES LTD -0.75 25-09-25
363 ABN AMRO CLEARING HONG KONG LTD -1.54 25-09-25
364 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.35 25-09-24
365 BANK OF CHINA (HONG KONG) LTD -0.45 25-09-24
366 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-09-24
367 25-09-24 ABN AMRO CLEARING HONG KONG LTD 2.15 25-09-23
368 FUTU SECURITIES INTERNATIONAL -0.31 25-09-23
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-23
370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-09-19
371 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 25-09-19
372 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-09-22
373 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-22
374 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.79 25-09-19
375 HANG SENG SECURITIES LTD 0.70 25-09-19
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-19
377 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-19
378 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-19
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-19
380 FUTU SECURITIES INTERNATIONAL -0.47 25-09-19
381 LONG BRIDGE HK LTD -3.30 25-09-19
382 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-18
383 FUTU SECURITIES INTERNATIONAL 0.84 25-09-18
384 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-06-24
385 BOCI SECURITIES LTD 0.44 25-09-18
386 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-18
387 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-18
388 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-18
389 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-18
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-09-18
391 ABN AMRO CLEARING HONG KONG LTD -6.33 25-09-18
392 25-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-09-16
393 ABN AMRO CLEARING HONG KONG LTD -1.12 25-09-17
394 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
395 25-09-16 FUTU SECURITIES INTERNATIONAL 0.36 25-09-15
396 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
397 CHINA CITIC BANK INTERNATIONAL LTD -0.30 25-09-10
398 ICBC (ASIA) SECURITIES LTD -0.44 25-08-27
399 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-15
400 25-09-15 LONG BRIDGE HK LTD 2.16 25-09-12
401 FUTU SECURITIES INTERNATIONAL -0.40 25-09-12
402 ABN AMRO CLEARING HONG KONG LTD -1.29 25-09-12
403 25-09-12 LONG BRIDGE HK LTD 0.52 25-09-11
404 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-09-11
405 FUTU SECURITIES INTERNATIONAL 0.42 25-09-11
406 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-09-11
407 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-11
408 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-11-01
409 ABN AMRO CLEARING HONG KONG LTD -3.51 25-09-11
410 25-09-11 FUTU SECURITIES INTERNATIONAL 1.73 25-09-10
411 LONG BRIDGE HK LTD 1.26 25-09-10
412 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-09
413 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-09-10
414 EAST ASIA SECURITIES CO LTD 0.30 25-09-03
415 BOCI SECURITIES LTD 0.30 25-09-09
416 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-10
418 ABN AMRO CLEARING HONG KONG LTD -6.22 25-09-10
419 25-09-10 ABN AMRO CLEARING HONG KONG LTD 21.40 25-09-09
420 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-05
421 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-08
422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-08
423 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-09-08
424 VALUABLE CAPITAL LTD 0.50 25-09-08
425 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
426 BOCI SECURITIES LTD -0.30 25-09-08
427 QUAM SECURITIES LTD -0.30 25-09-08
428 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-08
429 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-05
430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 22-09-14
431 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-02
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-05
433 VALUABLE CAPITAL LTD -0.45 25-09-05
434 PRUDENTIAL BROKERAGE LTD -0.47 25-08-06
435 QUAM SECURITIES LTD -0.61 25-09-03
436 FUTU SECURITIES INTERNATIONAL -1.47 25-09-05
437 25-09-05 FUTU SECURITIES INTERNATIONAL 1.53 25-09-04
438 ABN AMRO CLEARING HONG KONG LTD 0.89 25-09-04
439 KGI ASIA LTD -0.27 25-09-04
440 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-03
442 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-09-03
443 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-09-04
444 25-09-04 VALUABLE CAPITAL LTD 0.50 25-09-03
445 CMB WING LUNG BANK LTD 0.34 25-09-03
446 FUTU SECURITIES INTERNATIONAL 0.27 25-09-03
447 ABN AMRO CLEARING HONG KONG LTD -1.64 25-09-03
448 25-09-03 QUAM SECURITIES LTD 0.91 24-10-22
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-02
450 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-09-01
451 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-09-01
452 ABN AMRO CLEARING HONG KONG LTD -3.21 25-09-02
453 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-01
454 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-01
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-09-01
456 USMART SECURITIES LTD 0.28 25-09-01
457 LONG BRIDGE HK LTD -0.77 25-09-01
458 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-01
459 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.42 25-08-29
460 LONG BRIDGE HK LTD 0.57 25-08-29
461 BOCI SECURITIES LTD -0.40 25-08-28
462 FUTU SECURITIES INTERNATIONAL -0.78 25-08-29
463 BANK OF CHINA (HONG KONG) LTD -1.27 25-08-29
464 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-28
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-28
466 VALUABLE CAPITAL LTD -0.48 25-08-28
467 HANG SENG SECURITIES LTD -0.59 25-08-28
468 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-27
469 LONG BRIDGE HK LTD -0.77 25-08-28
470 FUTU SECURITIES INTERNATIONAL -0.89 25-08-28
471 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.68 25-08-27
472 SINOPAC SECURITIES (ASIA) LTD -0.29 25-08-27
473 FUTU SECURITIES INTERNATIONAL -0.30 25-08-27
474 DAH SING SECURITIES LTD -0.42 25-08-27
475 VALUABLE CAPITAL LTD -0.69 25-08-27
476 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.65 25-08-19
477 BANK OF CHINA (HONG KONG) LTD 2.62 25-08-20
478 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-08-21
479 VALUABLE CAPITAL LTD 1.08 25-08-26
480 FUTU SECURITIES INTERNATIONAL 0.95 25-08-26
481 ICBC (ASIA) SECURITIES LTD 0.62 25-08-21
482 DAH SING SECURITIES LTD 0.56 25-08-15
483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-08-26
484 HANG SENG SECURITIES LTD 0.52 25-08-22
485 SINOPAC SECURITIES (ASIA) LTD -0.40 25-08-26
486 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 25-08-22
487 ABN AMRO CLEARING HONG KONG LTD -3.65 25-08-26
488 25-08-26 SINOPAC SECURITIES (ASIA) LTD 0.48 25-08-05
489 VALUABLE CAPITAL LTD -0.33 25-08-25
490 ABN AMRO CLEARING HONG KONG LTD -18.63 25-08-25
491 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-20
492 LONG BRIDGE HK LTD 0.39 25-08-20
493 FUTU SECURITIES INTERNATIONAL -0.59 25-08-20
494 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-19
495 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-18
496 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-08-18
497 FUTU SECURITIES INTERNATIONAL 0.38 25-08-18
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-18
499 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-18
500 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-08-15
501 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-15
502 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-14
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-08-14
504 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-12
505 ICBC (ASIA) SECURITIES LTD 0.50 25-08-06
506 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-08-05
507 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-08-14
508 LONG BRIDGE HK LTD 0.42 25-08-14
509 FUTU SECURITIES INTERNATIONAL 0.36 25-08-14
510 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-14
511 BOCI SECURITIES LTD 0.29 25-08-08
512 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-08-14
513 UBS SECURITIES HONG KONG LTD -1.50 25-08-05
514 ABN AMRO CLEARING HONG KONG LTD -3.24 25-08-14
515 25-08-14 DBS BANK (HONG KONG) LTD 0.71 25-08-07
516 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-13
517 ABN AMRO CLEARING HONG KONG LTD -1.31 25-08-13
518 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.21 25-08-12
519 BANK OF CHINA (HONG KONG) LTD -0.95 25-08-12
520 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-11
521 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-11
522 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-07
523 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-07
524 ABN AMRO CLEARING HONG KONG LTD -0.96 25-08-08
525 25-08-08 ZHONGCAI SECURITIES LTD -0.27 25-08-07
526 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.77 25-08-06
527 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-06
528 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-05
529 25-08-05 UBS SECURITIES HONG KONG LTD 1.50 25-06-09
530 ABN AMRO CLEARING HONG KONG LTD 1.29 25-08-04
531 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 25-08-04
532 CMB WING LUNG BANK LTD -0.67 25-08-04
533 BANK OF CHINA (HONG KONG) LTD -0.75 25-08-04
534 25-08-04 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-01
535 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-08-01
536 BOCI SECURITIES LTD -0.33 25-08-01
537 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 25-08-01
538 BANK OF CHINA (HONG KONG) LTD -1.76 25-08-01
539 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-31
540 ZHONGCAI SECURITIES LTD 0.29 25-07-04
541 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.55 25-07-30
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-29
543 FUTU SECURITIES INTERNATIONAL -0.34 25-07-30
544 HAFOO SECURITIES LTD -0.50 25-07-25
545 25-07-30 ABN AMRO CLEARING HONG KONG LTD 3.57 25-07-29
546 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-07-29
547 ZINVEST GLOBAL LTD -3.94 25-07-29
548 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-28
549 PRUDENTIAL BROKERAGE LTD 0.41 25-07-28
550 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-28
551 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
552 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
553 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-07-17
554 THE HONGKONG AND SHANGHAI BANKING -0.82 25-07-25
555 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
556 BOCI SECURITIES LTD 0.94 25-07-23
557 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
558 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
559 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
560 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
561 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
562 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
563 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
564 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
565 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
566 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
567 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
568 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
569 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
570 ZINVEST GLOBAL LTD -3.42 25-07-23
571 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
572 HAFOO SECURITIES LTD 0.31 25-07-22
573 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
575 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
576 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
577 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
578 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
579 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
580 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
581 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
582 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
583 ZINVEST GLOBAL LTD -4.60 25-07-18
584 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
585 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
586 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
587 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
588 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
589 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
590 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
591 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
592 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
593 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
594 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
595 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
596 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
597 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
598 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
599 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
600 LONG BRIDGE HK LTD 0.28 25-07-14
601 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
602 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
603 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
604 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
605 ZINVEST GLOBAL LTD -4.31 25-07-11
606 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
607 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
608 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
609 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
610 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
611 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
612 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
613 BOCI SECURITIES LTD 0.32 25-07-08
614 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
615 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
616 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
617 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
618 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
619 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
620 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
621 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
622 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
623 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
624 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
625 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
626 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
627 CHONG HING SECURITIES LTD -3.94 25-06-25
628 ZINVEST GLOBAL LTD -4.45 25-07-02
629 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
630 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
631 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
632 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
633 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
634 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
635 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
636 ZINVEST GLOBAL LTD 1.31 25-06-26
637 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
638 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
639 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
640 BOCI SECURITIES LTD 0.27 25-06-26
641 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
642 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
643 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
644 BOCI SECURITIES LTD 0.31 25-06-25
645 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
646 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
647 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
649 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
650 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
651 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
652 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
653 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
654 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
655 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
656 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
657 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
658 BOCI SECURITIES LTD -0.31 25-06-20
659 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
660 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
661 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
662 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
663 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
664 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
665 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
666 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
667 ZINVEST GLOBAL LTD -3.44 25-06-19
668 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
669 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
670 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
671 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
672 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
673 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
674 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
675 VALUABLE CAPITAL LTD 0.30 25-06-16
676 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
677 LONG BRIDGE HK LTD -0.29 25-06-16
678 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
679 ZINVEST GLOBAL LTD -3.65 25-06-16
680 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
681 VALUABLE CAPITAL LTD 0.26 25-06-13
682 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
683 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
684 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
685 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
686 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
687 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
688 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
689 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
690 VALUABLE CAPITAL LTD -0.53 25-06-12
691 ZINVEST GLOBAL LTD -4.25 25-06-12
692 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
693 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
694 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
695 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
696 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
697 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
698 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
699 ZINVEST GLOBAL LTD -4.07 25-06-10
700 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
701 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
702 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
703 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
704 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
705 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
706 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
708 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
709 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
710 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
711 CMB WING LUNG BANK LTD 0.34 25-06-04
712 BOCI SECURITIES LTD 0.30 25-06-05
713 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
714 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
715 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
716 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
717 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
718 LONG BRIDGE HK LTD 0.50 25-06-04
719 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
720 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
721 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
722 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
723 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
724 USMART SECURITIES LTD 0.33 25-06-03
725 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
726 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
727 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
728 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
729 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
730 ZINVEST GLOBAL LTD -4.01 25-06-03
731 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
732 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
733 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
734 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
735 USMART SECURITIES LTD -0.26 25-05-30
736 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
737 ZINVEST GLOBAL LTD -3.98 25-05-30
738 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
739 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
740 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
741 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
742 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
743 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
744 LONG BRIDGE HK LTD -0.47 25-05-27
745 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
746 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
747 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
748 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
749 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
750 LONG BRIDGE HK LTD 0.27 25-05-26
751 CMB WING LUNG BANK LTD -0.31 25-05-26
752 ZINVEST GLOBAL LTD -3.89 25-05-23
753 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
754 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
755 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
756 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
757 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
758 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
759 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
760 CMB WING LUNG BANK LTD 0.33 25-05-22
761 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
762 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
763 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
764 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
765 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
766 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
767 LONG BRIDGE HK LTD 0.27 25-05-20
768 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
769 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
770 ZINVEST GLOBAL LTD -3.93 25-05-19
771 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
772 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
773 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
774 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
775 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
776 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
777 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
778 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
779 ZINVEST GLOBAL LTD -3.89 25-05-15
780 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
781 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
782 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
783 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
784 BOCI SECURITIES LTD 1.16 25-05-13
785 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
786 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
787 BNP PARIBAS -0.31 25-05-13
788 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
789 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
790 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
791 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
792 BNP PARIBAS -0.94 25-05-09
793 ZINVEST GLOBAL LTD -3.64 25-05-09
794 25-05-09 BNP PARIBAS 0.60 25-05-08
795 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
796 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
797 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
798 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
799 25-05-08 BNP PARIBAS 1.03 25-05-07
800 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
801 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
802 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
803 VALUABLE CAPITAL LTD -1.05 25-04-29
804 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
805 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
806 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
807 ZINVEST GLOBAL LTD -0.31 25-05-02
808 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
809 HAFOO SECURITIES LTD -0.33 25-04-24
810 HANG SENG SECURITIES LTD -1.72 25-04-24
811 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
812 CITIBANK N.A. -0.52 25-04-28
813 ZINVEST GLOBAL LTD -0.75 25-04-30
814 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
815 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
816 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
817 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
818 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
819 CHIEF SECURITIES LTD 0.32 25-04-28
820 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
821 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
822 CITIBANK N.A. 0.39 25-04-17
823 CHIEF SECURITIES LTD -0.27 25-04-25
824 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
825 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
826 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
827 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
828 LONG BRIDGE HK LTD 0.40 25-04-24
829 RIFA SECURITIES LTD 0.30 25-03-28
830 BOCI SECURITIES LTD 0.27 25-04-24
831 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
832 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
833 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
834 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
835 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
836 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
837 CHIEF SECURITIES LTD 0.52 25-04-22
838 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
839 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
840 USMART SECURITIES LTD -0.27 25-04-22
841 ZINVEST GLOBAL LTD -4.39 25-04-22
842 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
843 USMART SECURITIES LTD 0.26 25-04-16
844 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
845 HANG SENG SECURITIES LTD -0.33 25-04-16
846 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
847 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
848 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
849 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
850 BOCI SECURITIES LTD -0.91 25-04-17
851 LONG BRIDGE HK LTD -0.99 25-04-17
852 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
853 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
854 BOCI SECURITIES LTD 0.34 25-04-16
855 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
856 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
857 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
858 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
859 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
860 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
861 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
862 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
863 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
864 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
865 CMB WING LUNG BANK LTD 0.28 25-04-14
866 LONG BRIDGE HK LTD -0.37 25-04-14
867 VALUABLE CAPITAL LTD -0.49 25-04-14
868 ZINVEST GLOBAL LTD -0.76 25-04-11
869 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
870 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
871 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
872 LONG BRIDGE HK LTD 0.44 25-04-11
873 BOCI SECURITIES LTD 0.35 25-04-11
874 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
875 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
876 BNP PARIBAS -1.16 25-04-11
877 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
878 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
879 ZINVEST GLOBAL LTD 0.77 25-04-10
880 BNP PARIBAS 0.51 25-04-10
881 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
883 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
884 HAFOO SECURITIES LTD -0.28 25-04-10
885 BOCI SECURITIES LTD -0.33 25-04-10
886 CMB WING LUNG BANK LTD -0.39 25-04-10
887 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
888 LONG BRIDGE HK LTD -0.44 25-04-10
889 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
890 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
891 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
892 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
893 HAFOO SECURITIES LTD 0.32 25-04-09
894 VALUABLE CAPITAL LTD 0.31 25-04-09
895 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
896 BNP PARIBAS -0.47 25-04-09
897 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
898 BOCI SECURITIES LTD -0.91 25-04-09
899 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
900 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
901 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
902 LONG BRIDGE HK LTD 0.93 25-04-08
903 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
904 DAH SING SECURITIES LTD 0.29 25-04-03
905 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
906 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
907 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
908 HANG SENG SECURITIES LTD -0.67 25-04-08
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
910 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
911 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
912 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
913 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
914 BOCI SECURITIES LTD -1.98 25-04-08
915 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
916 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
917 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
918 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
919 25-04-07 BNP PARIBAS -0.41 24-12-30
920 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
921 DAH SING SECURITIES LTD -0.53 25-03-25
922 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
923 VICTORY SECURITIES CO LTD -0.81 25-03-18
924 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
925 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
926 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
927 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
928 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
929 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
930 VALUABLE CAPITAL LTD -0.33 25-03-31
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
932 HANG SENG SECURITIES LTD -0.62 25-03-27
933 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
934 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
935 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
936 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
937 VALUABLE CAPITAL LTD 0.61 25-03-27
938 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
939 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
940 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
941 ZINVEST GLOBAL LTD -3.87 25-03-27
942 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
943 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
944 CHIEF SECURITIES LTD -0.28 25-03-26
945 HANG SENG SECURITIES LTD -0.50 25-03-25
946 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
947 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
948 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
949 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
950 VALUABLE CAPITAL LTD 0.29 25-03-25
951 CHIEF SECURITIES LTD 0.28 25-03-25
952 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
953 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
954 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
955 WEBULL SECURITIES LTD 0.37 25-03-24
956 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
957 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
958 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
959 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
960 LONG BRIDGE HK LTD -0.43 25-03-24
961 HANG SENG SECURITIES LTD -0.64 25-03-20
962 VALUABLE CAPITAL LTD -1.02 25-03-24
963 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
964 ZINVEST GLOBAL LTD -4.03 25-03-24
965 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
966 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
967 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
968 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
969 BOCI SECURITIES LTD -0.44 25-03-21
970 LONG BRIDGE HK LTD -0.53 25-03-21
971 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
972 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
973 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
974 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
975 ZINVEST GLOBAL LTD 4.34 25-03-20
976 LONG BRIDGE HK LTD 0.68 25-03-20
977 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
978 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
979 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
980 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
981 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
982 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
983 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
985 HANG SENG SECURITIES LTD 0.67 25-03-19
986 BOCI SECURITIES LTD 0.58 25-03-18
987 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
988 DBS BANK LTD -0.94 25-03-13
989 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
990 ZINVEST GLOBAL LTD -4.20 25-03-19
991 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
992 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
993 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
994 LONG BRIDGE HK LTD 0.33 25-03-18
995 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
996 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
997 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
998 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
1000 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
1001 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
1002 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
1003 HANG SENG SECURITIES LTD 0.47 25-03-12
1004 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
1005 LONG BRIDGE HK LTD 0.30 25-03-17
1006 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
1007 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
1008 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
1009 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
1010 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
1011 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
1012 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
1013 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
1014 ZINVEST GLOBAL LTD -3.89 25-03-14
1015 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
1016 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
1017 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
1018 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
1019 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
1020 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
1021 DBS BANK LTD 0.94 20-06-16
1022 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
1024 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
1025 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
1026 VALUABLE CAPITAL LTD -1.56 25-03-12
1027 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
1028 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
1029 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
1030 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
1031 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
1033 VALUABLE CAPITAL LTD -0.98 25-03-11
1034 ZINVEST GLOBAL LTD -3.90 25-03-11
1035 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
1036 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
1037 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
1039 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
1040 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
1041 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
1042 VALUABLE CAPITAL LTD 1.24 25-03-07
1043 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
1045 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
1046 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
1047 BOCI SECURITIES LTD 0.25 25-03-07
1048 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
1049 LONG BRIDGE HK LTD -1.38 25-03-07
1050 CHONG HING SECURITIES LTD -2.48 25-02-24
1051 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
1052 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
1053 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
1054 VALUABLE CAPITAL LTD 1.30 25-03-06
1055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
1056 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
1057 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
1058 BOCI SECURITIES LTD 0.32 25-03-06
1059 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
1060 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
1061 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
1062 LONG BRIDGE HK LTD 0.34 25-03-05
1063 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
1064 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
1065 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
1066 VALUABLE CAPITAL LTD -0.56 25-03-05
1067 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
1068 BOCI SECURITIES LTD -0.99 25-03-05
1069 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
1070 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
1071 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
1072 LONG BRIDGE HK LTD 0.30 25-03-04
1073 ZINVEST GLOBAL LTD -4.42 25-03-03
1074 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
1075 LONG BRIDGE HK LTD 0.57 25-03-03
1076 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
1077 BOCI SECURITIES LTD -0.30 25-03-03
1078 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
1080 VALUABLE CAPITAL LTD -0.63 25-03-03
1081 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
1082 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
1083 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
1084 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
1085 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
1086 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
1087 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
1089 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
1090 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
1091 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
1092 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
1093 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
1094 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
1095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
1096 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
1097 HANG SENG SECURITIES LTD 0.41 25-02-27
1098 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
1099 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
1100 BOCI SECURITIES LTD 0.25 25-02-26
1101 CHIEF SECURITIES LTD -0.35 25-02-27
1102 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
1103 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
1104 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
1106 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
1107 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
1108 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
1109 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
1110 ZINVEST GLOBAL LTD -4.34 25-02-26
1111 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
1112 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
1113 VALUABLE CAPITAL LTD 0.68 25-02-25
1114 BOCI SECURITIES LTD 0.60 25-02-25
1115 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
1116 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
1117 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
1118 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
1119 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
1120 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
1121 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
1122 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
1123 BOCI SECURITIES LTD 0.88 25-02-24
1124 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
1125 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
1126 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
1127 CHIEF SECURITIES LTD 0.42 25-02-24
1128 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
1129 HANG SENG SECURITIES LTD 0.34 25-02-24
1130 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
1131 ZINVEST GLOBAL LTD -4.41 25-02-24
1132 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
1133 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
1134 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
1135 VALUABLE CAPITAL LTD 0.29 25-02-21
1136 BOCI SECURITIES LTD -0.31 25-02-21
1137 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
1138 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
1139 WEBULL SECURITIES LTD -0.42 25-02-21
1140 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
1142 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
1143 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
1144 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
1145 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
1146 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
1147 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
1148 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
1149 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
1150 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
1151 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
1152 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
1154 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
1155 BOCI SECURITIES LTD 0.42 25-02-19
1156 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
1157 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
1158 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
1159 VALUABLE CAPITAL LTD -1.30 25-02-19
1160 ZINVEST GLOBAL LTD -4.67 25-02-19
1161 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
1162 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
1163 VALUABLE CAPITAL LTD 1.81 25-02-18
1164 WEBULL SECURITIES LTD 0.45 25-02-18
1165 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
1166 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
1167 BOCI SECURITIES LTD -0.65 25-02-18
1168 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
1169 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
1170 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
1171 BOCI SECURITIES LTD 1.73 25-02-17
1172 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
1173 HANG SENG SECURITIES LTD 0.94 25-02-17
1174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
1175 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
1176 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
1177 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
1178 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
1179 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
1180 WEBULL SECURITIES LTD -0.40 25-02-17
1181 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
1182 ZINVEST GLOBAL LTD -4.26 25-02-17
1183 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
1184 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
1185 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
1186 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
1187 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
1188 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
1189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
1190 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
1191 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
1192 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
1193 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
1194 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
1195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
1196 BOCI SECURITIES LTD 0.67 25-02-13
1197 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
1198 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
1199 WELL LINK SECURITIES LTD 0.27 25-02-13
1200 CHONG HING SECURITIES LTD -0.56 25-02-11
1201 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
1202 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
1203 ZINVEST GLOBAL LTD -3.92 25-02-13
1204 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
1205 WELL LINK SECURITIES LTD -0.26 25-02-12
1206 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
1207 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
1208 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
1209 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
1210 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
1211 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
1212 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
1213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
1214 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
1215 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
1216 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
1217 CHONG HING SECURITIES LTD 2.92 25-02-03
1218 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
1219 BOCI SECURITIES LTD 0.50 25-02-10
1220 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
1222 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
1223 VALUABLE CAPITAL LTD 0.29 25-02-10
1224 LONG BRIDGE HK LTD -0.78 25-02-10
1225 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
1226 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
1227 BOCI SECURITIES LTD 1.29 25-02-07
1228 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
1229 LONG BRIDGE HK LTD 0.96 25-02-07
1230 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
1231 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
1233 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
1234 ZINVEST GLOBAL LTD -4.62 25-02-07
1235 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
1236 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
1237 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
1238 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
1239 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
1240 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
1241 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
1242 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
1243 ZINVEST GLOBAL LTD 6.34 25-02-05
1244 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
1245 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
1246 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
1247 BOCI SECURITIES LTD 1.19 25-02-05
1248 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
1249 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
1250 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
1251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
1252 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
1253 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
1254 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
1255 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
1256 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
1257 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
1258 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
1259 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
1260 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
1261 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
1262 ZINVEST GLOBAL LTD -6.00 25-02-04
1263 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
1264 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
1265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
1266 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
1267 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
1268 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
1269 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
1270 BOCI SECURITIES LTD 1.39 25-01-27
1271 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
1272 WELL LINK SECURITIES LTD 0.39 25-01-24
1273 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
1275 LONG BRIDGE HK LTD -1.11 25-01-27
1276 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
1277 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
1278 LONG BRIDGE HK LTD 1.29 25-01-24
1279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
1280 BOCI SECURITIES LTD -0.42 25-01-24
1281 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
1282 ZINVEST GLOBAL LTD -5.97 25-01-24
1283 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
1284 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
1285 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
1286 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
1287 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
1288 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
1289 WELL LINK SECURITIES LTD -0.35 25-01-23
1290 BOCI SECURITIES LTD -0.44 25-01-23
1291 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
1292 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
1293 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
1294 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
1295 BOCI SECURITIES LTD 0.83 25-01-22
1296 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
1297 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
1298 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
1299 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
1300 ZINVEST GLOBAL LTD -5.50 25-01-21
1301 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
1302 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
1303 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
1304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
1305 BOCI SECURITIES LTD 0.40 25-01-21
1306 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
1307 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
1308 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
1309 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
1310 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
1311 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
1313 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
1314 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
1315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
1316 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
1317 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
1318 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
1320 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
1321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
1322 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
1323 ZINVEST GLOBAL LTD -0.33 25-01-15
1324 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
1325 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
1326 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
1327 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
1328 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
1329 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
1330 ZINVEST GLOBAL LTD 0.26 25-01-14
1331 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
1332 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
1334 LONG BRIDGE HK LTD -0.83 25-01-14
1335 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
1336 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
1337 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
1338 HANG SENG SECURITIES LTD -0.76 25-01-13
1339 BOCI SECURITIES LTD -1.48 25-01-09
1340 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
1341 LONG BRIDGE HK LTD 0.74 25-01-10
1342 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
1343 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
1344 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
1345 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
1346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
1347 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
1348 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
1349 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
1350 BOCI SECURITIES LTD -0.28 25-01-08
1351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
1352 ZINVEST GLOBAL LTD -1.72 25-01-08
1353 CHONG HING SECURITIES LTD -1.81 25-01-07
1354 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
1355 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
1356 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
1357 LONG BRIDGE HK LTD -0.35 25-01-07
1358 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
1359 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
1360 HANG SENG SECURITIES LTD 0.69 25-01-06
1361 CITIBANK N.A. -0.29 25-01-06
1362 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
1363 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
1364 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
1365 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
1366 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
1367 LONG BRIDGE HK LTD 0.39 25-01-03
1368 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
1369 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
1371 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
1372 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
1373 BOCI SECURITIES LTD -0.89 25-01-03
1374 CHONG HING SECURITIES LTD -3.03 24-12-17
1375 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
1376 BOCI SECURITIES LTD 0.31 24-12-30
1377 ZINVEST GLOBAL LTD -5.87 25-01-02
1378 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
1379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1380 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
1381 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
1382 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
1383 HANG SENG SECURITIES LTD 1.73 24-12-11
1384 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
1385 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
1386 BOCI SECURITIES LTD 0.69 24-12-27
1387 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
1388 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
1389 BNP PARIBAS 0.38 24-12-17
1390 WELL LINK SECURITIES LTD 0.35 24-12-18
1391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
1392 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
1393 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
1394 ZINVEST GLOBAL LTD -5.24 24-12-27
1395 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
1396 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
1397 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
1398 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
1399 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
1400 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
1401 BOCI SECURITIES LTD -0.81 24-12-20
1402 HAFOO SECURITIES LTD -1.23 24-12-20
1403 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
1404 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
1405 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
1406 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
1407 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
1408 LONG BRIDGE HK LTD -0.80 24-12-18
1409 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
1410 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
1411 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
1412 LONG BRIDGE HK LTD -0.29 24-12-17
1413 ZINVEST GLOBAL LTD -1.72 24-12-17
1414 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
1415 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
1416 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
1417 CHONG HING SECURITIES LTD 3.43 24-12-12
1418 ZINVEST GLOBAL LTD 1.72 24-12-16
1419 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
1420 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
1421 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
1422 BOCI SECURITIES LTD 0.38 24-12-16
1423 LONG BRIDGE HK LTD 0.37 24-12-16
1424 WELL LINK SECURITIES LTD -0.32 24-12-16
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
1426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
1427 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
1428 WELL LINK SECURITIES LTD 0.52 24-12-12
1429 CMB WING LUNG BANK LTD 0.34 24-12-11
1430 ZINVEST GLOBAL LTD -0.34 24-12-13
1431 VC BROKERAGE LTD -0.69 24-12-13
1432 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
1433 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
1434 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
1435 ZINVEST GLOBAL LTD -0.89 24-12-11
1436 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
1437 LONG BRIDGE HK LTD 0.58 24-12-11
1438 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
1439 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
1440 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
1441 WELL LINK SECURITIES LTD -0.34 24-12-11
1442 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
1443 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
1444 ZINVEST GLOBAL LTD 5.11 24-12-10
1445 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
1446 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
1447 WELL LINK SECURITIES LTD 0.36 24-12-10
1448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
1449 LONG BRIDGE HK LTD -0.54 24-12-10
1450 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
1451 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
1452 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
1453 ZINVEST GLOBAL LTD -5.09 24-12-05
1454 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
1455 BOCI SECURITIES LTD -0.25 24-12-05
1456 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
1457 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
1458 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
1459 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
1460 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
1461 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
1462 CHONG HING SECURITIES LTD 2.73 24-11-20
1463 LONG BRIDGE HK LTD 0.47 24-12-04
1464 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
1465 BOCI SECURITIES LTD 0.37 24-11-29
1466 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
1467 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
1468 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
1469 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
1470 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
1471 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
1472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
1473 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
1474 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
1475 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
1476 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
1477 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
1478 ZINVEST GLOBAL LTD -4.86 24-12-02
1479 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
1480 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
1481 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
1482 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
1483 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
1484 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
1485 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
1486 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
1487 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
1488 HANG SENG SECURITIES LTD 0.25 24-11-26
1489 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
1490 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
1491 CHIEF SECURITIES LTD -1.87 24-11-28
1492 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
1493 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
1494 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
1495 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
1496 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
1497 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
1498 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
1499 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
1500 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
1501 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
1502 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
1503 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
1504 BOCI SECURITIES LTD -0.28 24-11-22
1505 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
1507 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
1508 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
1509 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
1510 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
1511 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
1512 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
1513 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
1514 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
1515 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
1516 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
1517 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
1518 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
1519 HANG SENG SECURITIES LTD -0.37 24-11-20
1520 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
1521 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
1522 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
1523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
1524 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
1525 CHONG HING SECURITIES LTD -2.59 24-11-15
1526 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
1527 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
1528 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
1529 ZINVEST GLOBAL LTD -5.17 24-11-18
1530 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
1531 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
1532 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
1533 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
1534 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
1535 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
1536 HANG SENG SECURITIES LTD -2.25 24-11-14
1537 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
1538 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1539 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
1540 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
1541 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
1542 CSC SECURITIES (HK) LTD -0.31 24-11-14
1543 ZINVEST GLOBAL LTD -1.63 24-11-14
1544 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
1545 ZINVEST GLOBAL LTD 1.64 24-11-13
1546 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
1547 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
1548 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
1549 CSC SECURITIES (HK) LTD 0.31
1550 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
1551 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
1552 BOCI SECURITIES LTD -0.31 24-11-13
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
1554 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
1555 HANG SENG SECURITIES LTD -1.26 24-11-13
1556 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
1557 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
1558 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
1559 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
1560 CHONG HING SECURITIES LTD -0.27 24-11-12
1561 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
1562 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
1563 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
1564 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
1565 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
1566 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
1567 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
1568 BOCI SECURITIES LTD -1.66 24-11-12
1569 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
1570 ZINVEST GLOBAL LTD -5.67 24-11-12
1571 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
1572 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
1573 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
1574 WELL LINK SECURITIES LTD -0.41 24-11-11
1575 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
1576 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
1577 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
1578 BOCI SECURITIES LTD 1.34 24-11-08
1579 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
1580 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
1581 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
1582 WELL LINK SECURITIES LTD 0.55 24-11-08
1583 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
1584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
1585 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
1586 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
1587 ZINVEST GLOBAL LTD -5.06 24-11-08
1588 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
1589 CHONG HING SECURITIES LTD 2.37 24-11-07
1590 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
1591 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
1592 KGI ASIA LTD -0.31 24-10-30
1593 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
1594 HANG SENG SECURITIES LTD -0.31 24-11-07
1595 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
1596 DAH SING SECURITIES LTD -0.37 24-11-07
1597 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
1598 WELL LINK SECURITIES LTD -0.55 24-11-07
1599 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
1601 BOCI SECURITIES LTD -0.91 24-11-07
1602 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
1603 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
1604 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
1605 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
1606 BOCI SECURITIES LTD 0.81 24-11-05
1607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
1608 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
1609 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
1610 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
1611 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
1612 WELL LINK SECURITIES LTD 0.40 24-11-05
1613 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
1614 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
1615 CMB WING LUNG BANK LTD -0.55 24-11-05
1616 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
1617 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
1618 CHONG HING SECURITIES LTD -2.61 24-11-01
1619 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
1620 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
1621 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
1622 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
1623 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
1624 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
1625 HANG SENG SECURITIES LTD 0.81 24-11-01
1626 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
1627 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
1628 BOCI SECURITIES LTD 0.28 24-11-04
1629 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
1630 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
1631 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
1632 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
1633 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
1635 HANG SENG SECURITIES LTD -0.30 24-10-31
1636 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
1637 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
1638 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
1639 BOCI SECURITIES LTD -0.94 24-10-31
1640 ZINVEST GLOBAL LTD -1.56 24-10-31
1641 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
1642 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
1643 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
1644 BOCI SECURITIES LTD 0.34 24-10-30
1645 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
1646 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
1647 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
1648 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
1649 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
1650 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
1651 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
1652 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
1653 ZINVEST GLOBAL LTD -5.01 24-10-28
1654 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
1655 CMB WING LUNG BANK LTD 0.50 24-10-25
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
1657 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
1658 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
1659 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
1660 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
1661 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
1662 BOCI SECURITIES LTD -0.69 24-10-25
1663 HANG SENG SECURITIES LTD -0.75 24-10-25
1664 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
1665 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
1666 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
1667 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
1668 LONG BRIDGE HK LTD -1.27 24-10-24
1669 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
1670 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
1671 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
1672 ZINVEST GLOBAL LTD -1.53 24-10-23
1673 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
1674 ZINVEST GLOBAL LTD 1.53 24-10-18
1675 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
1676 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
1677 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
1678 WELL LINK SECURITIES LTD -0.41 24-10-22
1679 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
1680 BOCI SECURITIES LTD -0.56 24-10-22
1681 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
1682 CHIEF SECURITIES LTD -1.89 24-10-22
1683 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
1684 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
1685 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
1686 CHIEF SECURITIES LTD 2.19 24-10-21
1687 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
1688 HANG SENG SECURITIES LTD 0.93 24-10-21
1689 BOCI SECURITIES LTD 0.86 24-10-21
1690 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
1691 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
1692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
1693 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
1694 WELL LINK SECURITIES LTD 0.42 24-10-21
1695 LONG BRIDGE HK LTD 0.37 24-10-21
1696 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
1697 QUAM SECURITIES LTD -0.63 24-10-21
1698 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
1699 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
1700 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
1701 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
1702 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
1703 QUAM SECURITIES LTD 0.63 23-07-21
1704 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
1705 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
1706 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
1707 HANG SENG SECURITIES LTD 0.25 24-10-18
1708 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
1709 KGI ASIA LTD -0.37 24-10-18
1710 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
1711 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
1712 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
1713 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
1714 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
1715 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
1716 LONG BRIDGE HK LTD 0.94 24-10-17
1717 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
1718 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
1719 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
1720 DAH SING SECURITIES LTD 0.31 24-10-17
1721 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
1722 DBS BANK (HONG KONG) LTD -2.69 24-10-16
1723 ZINVEST GLOBAL LTD -4.97 24-10-17
1724 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
1725 ZINVEST GLOBAL LTD 4.97 24-10-15
1726 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
1727 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
1728 CHIEF SECURITIES LTD -0.32 24-10-16
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
1730 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
1731 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
1732 KGI ASIA LTD -0.74 24-10-16
1733 CITIBANK N.A. -0.81 24-10-16
1734 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
1735 HANG SENG SECURITIES LTD -1.03 24-10-16
1736 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
1737 BOCI SECURITIES LTD -1.61 24-10-16
1738 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
1739 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
1740 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
1741 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
1742 HANG SENG SECURITIES LTD -0.25 24-10-15
1743 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
1744 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
1745 BOCI SECURITIES LTD -0.46 24-10-15
1746 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
1747 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
1748 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
1749 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
1750 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
1751 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
1752 HANG SENG SECURITIES LTD 1.69 24-10-14
1753 BOCI SECURITIES LTD 1.17 24-10-14
1754 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
1755 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
1756 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
1757 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
1758 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
1759 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
1760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
1761 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
1762 CHIEF SECURITIES LTD 0.30 24-10-14
1763 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
1764 ZINVEST GLOBAL LTD -0.34 24-10-14
1765 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
1766 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
1767 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
1768 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
1769 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
1770 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
1771 KGI ASIA LTD 0.98 24-10-10
1772 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
1773 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
1774 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
1775 BOCI SECURITIES LTD 0.30 24-10-10
1776 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
1777 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
1778 VALUABLE CAPITAL LTD -0.44 24-10-10
1779 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
1780 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
1781 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
1782 ZINVEST GLOBAL LTD -5.44 24-10-07
1783 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
1784 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
1785 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
1786 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
1787 VICTORY SECURITIES CO LTD -0.25 24-10-08
1788 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
1789 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
1790 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
1791 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
1792 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
1793 BOCI SECURITIES LTD -0.46 24-10-09
1794 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
1795 WELL LINK SECURITIES LTD -0.56 24-10-09
1796 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
1797 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
1799 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
1800 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
1801 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
1802 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
1803 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
1804 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
1805 KGI ASIA LTD 0.28 24-10-08
1806 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
1807 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
1808 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
1809 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
1810 CHONG HING SECURITIES LTD -0.47 24-10-04
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
1812 DBS BANK (HONG KONG) LTD -2.73 24-10-03
1813 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
1814 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
1815 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
1816 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
1817 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
1818 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
1819 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
1820 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
1821 VALUABLE CAPITAL LTD 0.33 24-10-07
1822 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
1823 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
1824 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
1825 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
1826 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
1827 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
1828 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
1829 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
1830 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
1831 CITIBANK N.A. 1.03 24-10-03
1832 HANG SENG SECURITIES LTD 0.48 24-10-04
1833 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
1834 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
1835 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
1836 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
1837 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
1838 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
1839 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
1840 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
1841 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
1842 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
1843 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
1844 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
1845 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
1846 VICTORY SECURITIES CO LTD 0.31 24-10-03
1847 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
1848 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
1849 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
1850 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
1851 ZINVEST GLOBAL LTD -5.97 24-10-02
1852 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
1853 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
1854 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
1855 BOCI SECURITIES LTD 0.98 24-10-02
1856 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
1857 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
1858 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
1859 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
1860 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
1861 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
1862 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
1863 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
1864 DBS BANK (HONG KONG) LTD 1.58 24-09-27
1865 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
1866 BOCI SECURITIES LTD 1.04 24-09-30
1867 HANG SENG SECURITIES LTD 1.03 24-09-30
1868 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
1869 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
1870 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
1871 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
1872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
1873 VALUABLE CAPITAL LTD 0.31 24-09-30
1874 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
1875 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
1876 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
1877 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
1878 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
1879 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
1880 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
1881 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
1882 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
1883 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
1884 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
1885 CHONG HING SECURITIES LTD 0.41 24-09-27
1886 HANG SENG SECURITIES LTD -0.92 24-09-27
1887 ZINVEST GLOBAL LTD -6.22 24-09-27
1888 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
1889 DBS BANK (HONG KONG) LTD 3.50 24-09-11
1890 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
1891 HANG SENG SECURITIES LTD 1.37 24-09-26
1892 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
1893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
1894 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
1895 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
1896 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
1897 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
1898 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
1899 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
1900 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
1901 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
1902 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
1903 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
1904 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
1905 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
1906 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
1907 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
1908 BOCI SECURITIES LTD 1.46 24-09-25
1909 WELL LINK SECURITIES LTD 1.03 24-09-25
1910 HANG SENG SECURITIES LTD 0.96 24-09-24
1911 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
1912 CHONG HING SECURITIES LTD 0.69 24-09-25
1913 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
1914 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
1915 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
1916 VICTORY SECURITIES CO LTD 0.37 24-09-23
1917 DAH SING SECURITIES LTD 0.26 24-09-24
1918 ZINVEST GLOBAL LTD -6.84 24-09-23
1919 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
1920 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
1921 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
1922 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
1923 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
1924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
1925 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
1926 BOCI SECURITIES LTD 0.51 24-09-23
1927 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
1928 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
1929 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
1930 CHIEF SECURITIES LTD 0.25 24-09-23
1931 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
1932 WELL LINK SECURITIES LTD -0.56 24-09-23
1933 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
1934 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
1935 CHONG HING SECURITIES LTD 5.04 24-09-11
1936 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
1937 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
1938 WELL LINK SECURITIES LTD 0.68 24-09-20
1939 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
1940 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
1941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
1942 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
1943 HANG SENG SECURITIES LTD -0.31 24-09-19
1944 CMB WING LUNG BANK LTD -0.72 24-09-17
1945 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
1946 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
1947 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
1948 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
1949 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
1950 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
1951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
1952 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
1953 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
1954 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
1955 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
1956 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
1957 BOCI SECURITIES LTD -1.25 24-09-16
1958 ZINVEST GLOBAL LTD -6.69 24-09-13
1959 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
1960 BOCI SECURITIES LTD 0.63 24-09-13
1961 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
1962 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
1963 HANG SENG SECURITIES LTD -0.50 24-09-11
1964 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
1965 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
1966 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
1967 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
1968 BOCI SECURITIES LTD -0.81 24-09-12
1969 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
1970 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
1971 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
1972 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
1973 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
1974 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
1975 CMB WING LUNG BANK LTD -0.25 24-09-10
1976 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
1977 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
1978 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
1979 HANG SENG SECURITIES LTD -1.25 24-09-09
1980 CITIBANK N.A. -1.40 24-09-10
1981 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
1982 CHONG HING SECURITIES LTD -3.13 24-09-10
1983 ZINVEST GLOBAL LTD -7.27 24-09-10
1984 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
1985 CMB WING LUNG BANK LTD 0.74 24-09-04
1986 USMART SECURITIES LTD 0.26 24-04-15
1987 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
1988 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
1989 CHONG HING SECURITIES LTD -1.88 24-09-09
1990 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
1991 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
1992 CHONG HING SECURITIES LTD 1.19 24-09-05
1993 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
1994 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
1995 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
1997 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
1998 CHONG HING SECURITIES LTD 3.50 24-09-04
1999 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
2000 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
2001 ZINVEST GLOBAL LTD -7.78 24-09-04
2002 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
2003 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
2004 CHONG HING SECURITIES LTD 0.69 24-09-03
2005 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
2006 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
2007 BOCI SECURITIES LTD -0.90 24-09-03
2008 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
2009 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
2010 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
2011 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
2012 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
2013 VICTORY SECURITIES CO LTD 0.50 24-07-23
2014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
2015 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
2016 CITIBANK N.A. 0.37 24-08-29
2017 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
2018 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
2019 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
2020 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
2021 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
2022 BOCI SECURITIES LTD -0.63 24-08-30
2023 CHONG HING SECURITIES LTD -1.50 24-08-26
2024 ZINVEST GLOBAL LTD -7.42 24-08-26
2025 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
2026 BOCI SECURITIES LTD 0.54 24-08-29
2027 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
2028 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
2029 WELL LINK SECURITIES LTD -0.63 24-08-29
2030 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
2031 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
2032 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
2033 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
2034 WELL LINK SECURITIES LTD 0.44 24-08-27
2035 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
2036 CITIBANK N.A. 0.25 24-08-28
2037 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
2038 24-08-28 CITIBANK N.A. 0.50 24-08-26
2039 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
2040 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
2041 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
2042 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
2043 WELL LINK SECURITIES LTD -0.31 24-08-26
2044 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
2045 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
2046 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
2047 WELL LINK SECURITIES LTD 0.31 24-08-22
2048 CITIBANK N.A. 0.27 24-08-13
2049 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
2050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
2051 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
2052 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
2053 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
2054 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
2055 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
2056 ZINVEST GLOBAL LTD -7.14 24-08-22
2057 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
2058 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
2059 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
2060 WELL LINK SECURITIES LTD -0.32 24-08-21
2061 HAFOO SECURITIES LTD -0.47 24-08-21
2062 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
2063 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
2064 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
2065 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
2066 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
2067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
2068 BOCI SECURITIES LTD -0.36 24-08-20
2069 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
2070 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
2071 HANG SENG SECURITIES LTD 1.37 24-08-13
2072 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
2073 BOCI SECURITIES LTD 0.58 24-08-16
2074 HAFOO SECURITIES LTD 0.47 24-07-30
2075 WELL LINK SECURITIES LTD 0.37 24-07-18
2076 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
2077 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
2078 CMB WING LUNG BANK LTD -0.63 24-08-19
2079 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
2080 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
2081 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
2082 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
2083 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
2084 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
2085 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
2086 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
2087 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
2088 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
2089 ZINVEST GLOBAL LTD -6.27 24-08-13
2090 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
2091 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
2092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
2093 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
2094 HANG SENG SECURITIES LTD -0.69 24-08-12
2095 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
2096 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
2097 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
2098 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
2099 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
2100 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
2101 BNP PARIBAS -3.13 24-08-07
2102 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
2103 BOCI SECURITIES LTD -0.33 24-08-07
2104 24-08-07 BNP PARIBAS 3.13 23-12-08
2105 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
2106 HANG SENG SECURITIES LTD 0.75 24-08-06
2107 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
2108 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
2109 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
2110 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
2111 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
2112 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
2113 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
2114 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
2115 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
2116 ZINVEST GLOBAL LTD -6.78 24-08-05
2117 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
2118 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
2119 BOCI SECURITIES LTD -0.63 24-08-02
2120 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
2121 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
2122 BOCI SECURITIES LTD 0.63 24-08-01
2123 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
2124 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
2125 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
2126 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
2127 BOCI SECURITIES LTD -0.63 24-07-31
2128 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
2129 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
2130 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
2131 CHIEF SECURITIES LTD -0.25 24-07-29
2132 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
2133 CHONG HING SECURITIES LTD 0.35 24-07-23
2134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
2135 HANG SENG SECURITIES LTD -0.49 24-07-25
2136 CITIBANK N.A. -1.15 24-07-15
2137 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
2138 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
2139 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
2140 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
2141 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
2142 ZINVEST GLOBAL LTD -6.10 24-07-25
2143 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
2144 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
2145 HANG SENG SECURITIES LTD 0.37 24-07-24
2146 BOCI SECURITIES LTD -0.52 24-07-24
2147 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
2148 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
2149 BOCI SECURITIES LTD 0.52 24-07-23
2150 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
2151 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
2152 DBS BANK (HONG KONG) LTD -1.02 24-07-23
2153 ZINVEST GLOBAL LTD -1.76 24-07-23
2154 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
2155 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
2156 ZINVEST GLOBAL LTD 1.76 24-07-18
2157 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
2158 CHONG HING SECURITIES LTD 0.26 24-07-17
2159 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
2160 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
2161 CMB WING LUNG BANK LTD -0.42 24-07-18
2162 BOCI SECURITIES LTD -0.52 24-07-22
2163 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
2164 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
2165 HANG SENG SECURITIES LTD -0.81 24-07-18
2166 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
2168 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
2169 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
2170 BOCI SECURITIES LTD 0.52 24-07-19
2171 DBS BANK (HONG KONG) LTD -1.03 24-07-05
2172 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
2173 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
2174 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
2175 CMB WING LUNG BANK LTD 0.51 24-07-17
2176 BOCI SECURITIES LTD -0.42 24-07-17
2177 LONG BRIDGE HK LTD -0.91 24-07-17
2178 ZINVEST GLOBAL LTD -6.62 24-07-17
2179 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
2180 LONG BRIDGE HK LTD 0.91 24-07-11
2181 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
2182 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
2183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
2184 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
2185 BOCI SECURITIES LTD -0.70 24-07-16
2186 WELL LINK SECURITIES LTD -0.86 24-07-16
2187 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
2188 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
2189 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
2190 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
2191 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
2192 BOCI SECURITIES LTD 0.96 24-07-15
2193 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
2194 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
2195 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
2196 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
2197 CMB WING LUNG BANK LTD -0.45 24-07-15
2198 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
2199 24-07-15 CITIBANK N.A. 1.00 24-06-13
2200 WELL LINK SECURITIES LTD 0.83 24-07-12
2201 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
2202 BOCI SECURITIES LTD 0.26 24-07-11
2203 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
2204 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
2205 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
2206 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
2207 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
2209 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
2210 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
2211 HANG SENG SECURITIES LTD 0.52 24-06-27
2212 BOCI SECURITIES LTD -0.26 24-07-09
2213 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
2214 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
2215 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
2216 CHONG HING SECURITIES LTD -3.69 24-07-09
2217 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
2218 WELL LINK SECURITIES LTD -0.26 24-07-08
2219 BOCI SECURITIES LTD -0.31 24-07-08
2220 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
2221 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
2222 ZINVEST GLOBAL LTD -5.59 24-07-08
2223 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
2224 BOCI SECURITIES LTD 0.31 24-07-05
2225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
2226 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
2227 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
2228 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
2229 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
2230 WELL LINK SECURITIES LTD 0.43 24-07-04
2231 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
2232 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
2233 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
2234 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
2235 CHONG HING SECURITIES LTD 1.67 24-07-03
2236 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
2237 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
2238 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
2239 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
2240 CHONG HING SECURITIES LTD -2.13 24-06-19
2241 ZINVEST GLOBAL LTD -2.94 24-07-02
2242 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
2243 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
2244 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
2245 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
2246 WELL LINK SECURITIES LTD -0.47 24-06-28
2247 BOCI SECURITIES LTD -1.04 24-06-28
2248 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
2249 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
2250 WELL LINK SECURITIES LTD 0.42 24-06-27
2251 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
2252 ZINVEST GLOBAL LTD -5.29 24-06-27
2253 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
2254 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
2255 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
2256 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
2257 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
2258 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
2259 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
2260 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
2261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
2262 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
2263 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
2264 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
2265 CMB WING LUNG BANK LTD 0.52 24-06-24
2266 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
2267 WELL LINK SECURITIES LTD -0.45 24-06-24
2268 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
2269 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
2270 BOCI SECURITIES LTD -1.23 24-06-24
2271 ZINVEST GLOBAL LTD -5.41 24-06-24
2272 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
2273 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
2274 WELL LINK SECURITIES LTD -0.40 24-06-21
2275 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
2276 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
2277 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
2278 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
2279 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
2280 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
2281 WELL LINK SECURITIES LTD 0.70 24-06-20
2282 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
2283 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
2284 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
2285 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
2286 CMB WING LUNG BANK LTD -0.52 24-06-20
2287 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
2288 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
2289 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
2290 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
2291 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
2292 CHONG HING SECURITIES LTD 0.77 24-06-14
2293 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
2294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
2295 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
2296 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
2297 ZINVEST GLOBAL LTD -4.99 24-06-18
2298 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
2299 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
2300 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
2301 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
2302 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
2303 WELL LINK SECURITIES LTD 0.37 24-06-14
2304 ZINVEST GLOBAL LTD -5.12 24-06-14
2305 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
2306 ZINVEST GLOBAL LTD 5.12 24-06-11
2307 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
2308 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
2309 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
2310 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
2311 BOCI SECURITIES LTD -0.29 24-06-12
2312 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
2313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
2314 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
2315 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
2316 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
2317 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
2318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
2319 ZINVEST GLOBAL LTD -5.39 24-06-07
2320 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
2321 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
2322 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
2323 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
2324 CHONG HING SECURITIES LTD 1.41 24-06-03
2325 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
2326 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
2327 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
2328 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
2329 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
2330 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
2331 BOCI SECURITIES LTD 0.31 24-06-04
2332 CMB WING LUNG BANK LTD 0.27 24-06-04
2333 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
2334 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
2335 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
2336 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
2337 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
2338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
2339 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
2340 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
2341 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
2342 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
2343 CMB WING LUNG BANK LTD 0.41 24-05-30
2344 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
2345 BOCI SECURITIES LTD -0.33 24-05-31
2346 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
2347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
2348 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
2349 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
2350 CHONG HING SECURITIES LTD -2.40 24-05-31
2351 ZINVEST GLOBAL LTD -4.98 24-05-31
2352 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
2353 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
2354 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
2355 WELL LINK SECURITIES LTD -0.42 24-05-30
2356 ZINVEST GLOBAL LTD -0.44 24-05-30
2357 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
2358 BOCI SECURITIES LTD -0.58 24-05-29
2359 HANG SENG SECURITIES LTD -0.63 24-05-30
2360 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
2361 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
2362 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
2363 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
2364 HANG SENG SECURITIES LTD 0.31 24-05-28
2365 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
2366 CMB WING LUNG BANK LTD -0.31 24-05-28
2367 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
2368 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
2369 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
2370 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
2371 WELL LINK SECURITIES LTD 0.36 24-05-28
2372 ANUENUE SECURITIES LTD -0.27 24-05-28
2373 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
2374 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
2375 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
2376 ANUENUE SECURITIES LTD -0.29 24-05-22
2377 CHONG HING SECURITIES LTD -0.36 24-05-21
2378 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
2380 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
2381 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
2382 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
2383 WELL LINK SECURITIES LTD -1.17 24-05-24
2384 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
2385 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
2386 WELL LINK SECURITIES LTD 0.71 24-05-23
2387 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
2388 VICTORY SECURITIES CO LTD -0.29 24-05-07
2389 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
2390 ZINVEST GLOBAL LTD -6.03 24-05-22
2391 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
2392 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
2393 CMB WING LUNG BANK LTD 0.34 24-05-21
2394 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
2395 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
2396 WELL LINK SECURITIES LTD -0.47 24-05-20
2397 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
2398 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
2399 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
2400 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
2401 HANG SENG SECURITIES LTD -0.30 24-05-21
2402 BOCI SECURITIES LTD -0.45 24-05-21
2403 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
2404 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
2405 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
2406 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
2407 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
2408 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
2409 HANG SENG SECURITIES LTD 0.64 24-05-17
2410 ANUENUE SECURITIES LTD 0.49
2411 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
2412 ZINVEST GLOBAL LTD -5.77 24-05-14
2413 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
2414 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
2415 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
2416 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
2417 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
2418 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
2419 HANG SENG SECURITIES LTD -0.42 24-05-14
2420 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
2421 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
2422 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
2423 BOCI SECURITIES LTD 0.80 24-05-13
2424 HANG SENG SECURITIES LTD 0.60 24-05-13
2425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
2426 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
2427 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
2428 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
2429 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
2430 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
2431 WELL LINK SECURITIES LTD 0.44 24-05-10
2432 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
2433 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
2434 DBS BANK (HONG KONG) LTD 2.27 24-04-30
2435 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
2436 WELL LINK SECURITIES LTD -0.39 24-05-09
2437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
2438 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
2439 ZINVEST GLOBAL LTD -5.50 24-05-09
2440 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
2441 WELL LINK SECURITIES LTD -0.27 24-05-08
2442 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
2443 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
2444 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
2445 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
2446 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
2447 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
2448 ZINVEST GLOBAL LTD -5.40 24-05-07
2449 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
2450 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
2451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
2452 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
2453 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
2454 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
2455 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
2456 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
2457 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
2458 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
2459 WELL LINK SECURITIES LTD 0.51 24-05-03
2460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
2461 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
2462 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
2463 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
2464 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
2465 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
2466 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
2467 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
2468 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
2469 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
2470 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
2471 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
2472 ZINVEST GLOBAL LTD -4.65 24-05-02
2473 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
2474 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
2475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
2476 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
2477 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
2478 WELL LINK SECURITIES LTD -0.43 24-04-30
2479 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
2480 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
2481 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
2482 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
2483 BOCI SECURITIES LTD 1.00 24-04-29
2484 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
2485 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
2486 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
2487 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
2488 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
2489 WELL LINK SECURITIES LTD 0.54 24-04-29
2490 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
2491 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
2492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
2493 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
2494 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
2495 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
2496 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
2497 ZINVEST GLOBAL LTD -4.20 24-04-29
2498 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
2499 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
2500 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
2501 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
2502 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
2503 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
2504 WELL LINK SECURITIES LTD -0.47 24-04-26
2505 VALUABLE CAPITAL LTD -0.64 24-04-26
2506 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
2507 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
2508 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
2509 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
2510 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
2511 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
2512 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
2513 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
2514 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
2515 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
2516 BOCI SECURITIES LTD 0.52 24-04-25
2517 WELL LINK SECURITIES LTD 0.43 24-04-25
2518 VICTORY SECURITIES CO LTD 0.34 24-04-25
2519 DAH SING SECURITIES LTD 0.31 24-03-19
2520 VALUABLE CAPITAL LTD 0.25 24-04-25
2521 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
2522 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
2523 VALUABLE CAPITAL LTD 0.52 24-04-24
2524 BOCI SECURITIES LTD 0.51 24-04-24
2525 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
2526 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
2527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
2528 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
2529 ZINVEST GLOBAL LTD -3.55 24-04-23
2530 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
2531 HANG SENG SECURITIES LTD 0.39 24-04-05
2532 BOCI SECURITIES LTD 0.34 24-04-23
2533 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
2534 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
2535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
2536 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
2537 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
2538 BOCI SECURITIES LTD -0.34 24-04-22
2539 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
2540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
2541 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
2542 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
2543 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
2544 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
2545 BOCI SECURITIES LTD 0.34 24-04-19
2546 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
2547 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
2548 CHONG HING SECURITIES LTD -0.91 24-04-19
2549 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
2550 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
2551 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
2552 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
2553 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
2554 ZINVEST GLOBAL LTD -1.20 24-04-18
2555 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
2556 ZINVEST GLOBAL LTD 1.20 24-04-17
2557 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
2558 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
2560 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
2561 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
2562 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
2563 ZINVEST GLOBAL LTD -4.15 24-04-16
2564 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
2565 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
2566 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
2567 BOCI SECURITIES LTD -0.34 24-04-15
2568 WELL LINK SECURITIES LTD -0.42 24-04-15
2569 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
2571 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
2572 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
2573 BOCI SECURITIES LTD -0.28 24-04-12
2574 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
2575 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
2576 WELL LINK SECURITIES LTD 0.52 24-04-11
2577 BOCI SECURITIES LTD 0.51 24-04-10
2578 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
2579 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
2580 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
2581 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
2583 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
2584 ZINVEST GLOBAL LTD -1.21 24-04-10
2585 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
2586 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
2587 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
2588 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
2589 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
2590 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
2591 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
2593 ZINVEST GLOBAL LTD -3.28 24-04-08
2594 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
2595 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
2596 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
2597 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
2598 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
2599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
2600 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
2601 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
2602 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
2603 HANG SENG SECURITIES LTD -0.54 24-03-26
2604 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
2605 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
2606 ZINVEST GLOBAL LTD -0.90 24-04-02
2607 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
2608 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
2609 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
2610 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
2611 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
2612 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
2613 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
2614 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
2615 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
2616 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
2617 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
2618 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
2619 HANG SENG SECURITIES LTD 0.54 24-03-25
2620 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
2621 VICTORY SECURITIES CO LTD -0.27 24-03-25
2622 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
2623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
2624 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
2625 LONG BRIDGE HK LTD -0.45 24-03-22
2626 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
2627 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
2628 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
2629 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
2630 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
2631 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
2632 ZINVEST GLOBAL LTD -3.11 24-03-21
2633 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
2634 LONG BRIDGE HK LTD 0.32 24-02-21
2635 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
2636 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
2637 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
2638 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
2639 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
2640 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
2641 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
2643 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
2644 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
2645 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
2646 ZINVEST GLOBAL LTD -3.10 24-03-15
2647 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
2648 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
2649 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
2651 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
2652 WELL LINK SECURITIES LTD 0.54 24-03-13
2653 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
2654 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
2655 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
2656 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
2657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
2658 BOCI SECURITIES LTD 0.27 24-03-01
2659 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
2660 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
2661 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
2662 CHONG HING SECURITIES LTD -0.63 24-03-07
2663 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
2664 ZINVEST GLOBAL LTD -0.86 24-03-11
2665 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
2666 ZINVEST GLOBAL LTD 0.86 24-03-08
2667 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
2668 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
2669 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
2670 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
2671 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
2672 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
2673 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
2674 ZINVEST GLOBAL LTD -2.87 24-03-06
2675 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
2676 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
2677 CHONG HING SECURITIES LTD 0.63 24-03-04
2678 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
2679 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
2680 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
2681 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
2682 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
2683 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
2684 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
2685 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
2686 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
2687 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
2688 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
2689 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
2690 CHONG HING SECURITIES LTD -1.70 24-02-26
2691 ZINVEST GLOBAL LTD -2.69 24-03-01
2692 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
2693 WELL LINK SECURITIES LTD -0.27 24-02-29
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
2695 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
2696 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
2697 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
2698 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
2699 WELL LINK SECURITIES LTD 0.27 24-02-28
2700 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
2701 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
2702 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
2703 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
2704 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
2705 ZINVEST GLOBAL LTD -2.56 24-02-26
2706 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
2707 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
2708 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
2709 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
2710 BOCI SECURITIES LTD -0.89 24-02-26
2711 GOLDHORSE SECURITIES LTD -1.31 23-12-19
2712 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
2713 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
2714 CHONG HING SECURITIES LTD 1.70 24-02-05
2715 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
2716 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
2717 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
2718 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
2719 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
2720 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
2721 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
2722 VICTORY SECURITIES CO LTD 0.63 24-02-21
2723 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
2724 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
2725 BOCI SECURITIES LTD 0.29 24-02-22
2726 ZINVEST GLOBAL LTD -2.30 24-02-16
2727 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
2728 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
2729 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
2730 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
2731 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
2732 BOCI SECURITIES LTD 0.52 24-02-19
2733 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
2734 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
2735 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
2736 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
2737 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
2738 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
2739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
2740 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
2741 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
2742 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
2743 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
2744 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
2745 BOCI SECURITIES LTD -0.95 24-02-15
2746 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
2747 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
2748 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
2749 BOCI SECURITIES LTD 0.34 24-02-14
2750 HANG SENG SECURITIES LTD 0.31 24-02-14
2751 VICTORY SECURITIES CO LTD -0.27 24-02-08
2752 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
2753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
2754 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
2755 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
2756 ZINVEST GLOBAL LTD -2.53 24-02-14
2757 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
2758 BOCI SECURITIES LTD 0.62 24-02-08
2759 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
2760 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
2761 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
2762 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
2763 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
2764 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
2765 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
2766 VICTORY SECURITIES CO LTD 0.54 24-02-01
2767 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
2768 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
2769 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
2770 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
2771 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
2772 WELL LINK SECURITIES LTD -0.63 23-11-28
2773 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
2774 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
2775 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
2776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
2777 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
2778 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
2779 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
2780 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
2781 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
2782 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
2783 CHONG HING SECURITIES LTD -0.54 24-02-01
2784 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
2785 BOCI SECURITIES LTD -1.12 24-02-01
2786 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
2787 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
2788 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
2789 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
2790 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
2791 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
2792 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
2793 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
2794 CHONG HING SECURITIES LTD 0.54 24-01-31
2795 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
2796 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
2797 USMART SECURITIES LTD -0.47 24-01-31
2798 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
2799 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
2800 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
2801 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
2802 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
2803 USMART SECURITIES LTD -0.37 24-01-26
2804 CHONG HING SECURITIES LTD -0.90 24-01-15
2805 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
2806 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
2807 ZINVEST GLOBAL LTD -4.63 24-01-26
2808 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
2809 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
2810 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
2811 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
2812 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
2813 VICTORY SECURITIES CO LTD -0.75 24-01-25
2814 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
2815 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
2816 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
2817 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
2818 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
2819 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
2820 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
2821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
2822 CITIBANK N.A. 0.29 24-01-24
2823 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
2824 BOCI SECURITIES LTD -0.63 24-01-26
2825 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
2826 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
2827 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
2828 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
2829 USMART SECURITIES LTD 0.66 24-01-24
2830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
2831 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
2832 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
2833 HANG SENG SECURITIES LTD -0.84 24-01-25
2834 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
2835 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
2836 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
2837 HANG SENG SECURITIES LTD 0.60 24-01-24
2838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
2839 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
2840 SINO GRADE SECURITIES LTD -0.28 24-01-24
2841 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
2842 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
2843 BOCI SECURITIES LTD -0.50 24-01-24
2844 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
2845 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
2846 ZINVEST GLOBAL LTD -3.46 24-01-24
2847 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
2848 BOCI SECURITIES LTD 0.57 24-01-23
2849 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
2850 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
2851 VICTORY SECURITIES CO LTD -0.28 24-01-22
2852 HANG SENG SECURITIES LTD -0.51 24-01-22
2853 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
2854 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
2855 ZINVEST GLOBAL LTD 1.09 24-01-18
2856 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
2857 BOCI SECURITIES LTD -4.13 24-01-19
2858 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
2859 HANG SENG SECURITIES LTD 0.28 24-01-19
2860 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
2861 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
2862 VICTORY SECURITIES CO LTD -0.28 23-12-05
2863 HANG SENG SECURITIES LTD -0.29 24-01-18
2864 CITIBANK N.A. -0.38 24-01-18
2865 BOCI SECURITIES LTD -3.49 24-01-18
2866 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
2867 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
2868 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
2869 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
2870 ZINVEST GLOBAL LTD -1.16 24-01-17
2871 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
2872 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
2873 ZINVEST GLOBAL LTD 1.16 24-01-11
2874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
2875 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
2876 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
2877 BOCI SECURITIES LTD -4.90 24-01-16
2878 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
2879 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
2880 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
2881 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
2882 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
2883 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
2884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
2885 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
2886 HANG SENG SECURITIES LTD 0.28 24-01-12
2887 CHONG HING SECURITIES LTD -2.08 24-01-08
2888 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
2889 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
2890 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
2891 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
2892 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
2893 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
2894 ZINVEST GLOBAL LTD -4.25 24-01-09
2895 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
2896 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
2897 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
2898 HANG SENG SECURITIES LTD -0.31 24-01-09
2899 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
2900 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
2901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
2902 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
2903 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
2904 BOCI SECURITIES LTD -1.90 24-01-05
2905 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
2906 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
2907 HANG SENG SECURITIES LTD 0.28 24-01-08
2908 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
2909 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
2910 ZINVEST GLOBAL LTD 1.32 24-01-05
2911 CHONG HING SECURITIES LTD 0.90 24-01-05
2912 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
2913 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
2914 VALUABLE CAPITAL LTD -0.28 24-01-05
2915 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
2916 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
2917 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
2918 CHONG HING SECURITIES LTD 2.08 24-01-03
2919 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
2920 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
2921 ZINVEST GLOBAL LTD -4.80 24-01-03
2922 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
2923 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
2924 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
2925 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
2926 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
2927 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
2928 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
2929 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
2930 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
2931 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
2932 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
2933 CHONG HING SECURITIES LTD -2.23 24-01-02
2934 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
2935 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
2936 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
2937 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
2938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
2939 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
2940 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
2941 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
2942 CHONG HING SECURITIES LTD -0.97 23-12-28
2943 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
2944 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
2945 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
2946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
2947 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
2948 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
2949 ZINVEST GLOBAL LTD -4.35 23-12-28
2950 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
2951 ZINVEST GLOBAL LTD 4.35 23-12-18
2952 BOCI SECURITIES LTD -0.28 23-12-27
2953 HANG SENG SECURITIES LTD -0.28 23-12-22
2954 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
2955 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
2956 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
2957 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
2958 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
2959 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
2960 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
2961 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
2962 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
2963 HANG SENG SECURITIES LTD 0.26 23-12-21
2964 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
2965 BOCI SECURITIES LTD -0.78 23-12-20
2966 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
2967 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
2968 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
2969 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
2970 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
2971 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
2972 BOCI SECURITIES LTD 0.29 23-12-19
2973 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
2974 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
2975 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
2976 BOCI SECURITIES LTD 0.61 23-12-18
2977 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
2978 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
2979 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
2980 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
2981 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
2982 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
2983 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
2984 GOLDHORSE SECURITIES LTD 0.46 23-12-15
2985 ZINVEST GLOBAL LTD -4.27 23-12-14
2986 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
2987 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
2988 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
2989 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
2990 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
2991 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
2992 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
2993 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
2994 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
2995 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
2996 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
2997 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
2998 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
2999 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
3000 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
3001 ZINVEST GLOBAL LTD -4.41 23-12-12
3002 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
3003 CHONG HING SECURITIES LTD 1.01 23-12-07
3004 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
3005 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
3006 ZINVEST GLOBAL LTD 1.31 23-12-06
3007 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
3008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
3009 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
3010 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
3011 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
3012 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
3013 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
3014 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
3015 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
3016 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
3017 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
3018 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
3019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
3020 CITIBANK N.A. -0.50 23-12-06
3021 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
3022 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
3023 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
3024 CHONG HING SECURITIES LTD -1.22 23-12-05
3025 ZINVEST GLOBAL LTD -4.79 23-12-05
3026 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
3027 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
3028 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
3029 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
3030 CHONG HING SECURITIES LTD 1.22 23-12-04
3031 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
3032 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
3033 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
3034 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
3035 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
3036 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
3037 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
3038 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
3039 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
3040 CHONG HING SECURITIES LTD -1.11 23-11-29
3041 ZINVEST GLOBAL LTD -1.72 23-12-01
3042 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
3043 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
3044 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
3045 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
3047 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
3048 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
3049 VICTORY SECURITIES CO LTD -0.90 23-11-30
3050 ZINVEST GLOBAL LTD -3.54 23-11-28
3051 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
3053 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
3054 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
3055 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
3056 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
3057 CHONG HING SECURITIES LTD 1.11 23-11-15
3058 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
3059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
3060 HANG SENG SECURITIES LTD -0.31 23-11-22
3061 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
3062 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
3063 BOCI SECURITIES LTD -1.68 23-11-28
3064 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
3065 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
3066 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
3067 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
3068 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
3069 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
3070 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
3071 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
3072 ZINVEST GLOBAL LTD -5.26 23-11-23
3073 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
3074 BOCI SECURITIES LTD 1.75 23-11-22
3075 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
3076 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
3077 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
3078 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
3079 VICTORY SECURITIES CO LTD 0.56 23-11-21
3080 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
3081 BOCI SECURITIES LTD -1.22 23-11-21
3082 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
3083 VICTORY SECURITIES CO LTD -0.42 23-11-17
3084 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
3085 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
3087 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
3088 ZINVEST GLOBAL LTD -5.15 23-11-20
3089 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
3090 BOCI SECURITIES LTD 1.69 23-11-17
3091 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
3092 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
3093 HANG SENG SECURITIES LTD -0.55 23-11-17
3094 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
3095 WELL LINK SECURITIES LTD -0.69 23-11-17
3096 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
3097 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
3098 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
3099 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
3100 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
3101 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
3102 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
3103 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
3104 WELL LINK SECURITIES LTD 0.69 23-11-14
3105 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
3106 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
3107 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
3108 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
3109 HANG SENG SECURITIES LTD 0.56 23-11-08
3110 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
3111 VICTORY SECURITIES CO LTD 0.42 23-11-07
3112 BOCI SECURITIES LTD 0.28 23-11-16
3113 ZINVEST GLOBAL LTD -4.64 23-11-16
3114 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
3115 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
3116 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
3117 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
3118 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
3119 BOCI SECURITIES LTD -0.72 23-11-14
3120 CHONG HING SECURITIES LTD -1.11 23-11-14
3121 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
3122 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
3123 BOCI SECURITIES LTD -0.31 23-11-13
3124 VALUABLE CAPITAL LTD -0.47 23-11-10
3125 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
3126 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
3127 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
3129 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
3130 WELL LINK SECURITIES LTD -2.50 23-11-13
3131 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
3132 WELL LINK SECURITIES LTD 1.39 23-11-09
3133 CHONG HING SECURITIES LTD 1.11 23-11-07
3134 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
3135 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
3136 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
3137 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
3138 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
3139 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
3140 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
3141 ZINVEST GLOBAL LTD -4.94 23-11-09
3142 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
3143 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
3144 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
3145 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
3146 WELL LINK SECURITIES LTD -0.69 23-11-08
3147 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
3148 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
3149 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
3150 BOCI SECURITIES LTD 0.81 23-11-07
3151 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
3152 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
3153 WELL LINK SECURITIES LTD 0.42 23-11-03
3154 HANG SENG SECURITIES LTD -0.42 23-11-06
3155 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
3156 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
3157 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
3158 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
3159 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
3160 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
3161 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
3162 BOCI SECURITIES LTD 0.33 23-11-02
3163 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
3164 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
3165 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
3166 CHONG HING SECURITIES LTD -1.25 23-11-02
3167 ZINVEST GLOBAL LTD -1.36 23-11-06
3168 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
3169 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
3170 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
3171 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
3172 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
3173 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
3174 WELL LINK SECURITIES LTD 2.01 23-10-31
3175 HANG SENG SECURITIES LTD 0.42 23-11-02
3176 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
3177 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
3178 ZINVEST GLOBAL LTD -4.43 23-11-02
3179 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
3180 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
3181 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
3182 ZINVEST GLOBAL LTD -0.26 23-11-01
3183 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
3185 KAM FAI SECURITIES CO LTD -0.69 23-10-27
3186 CHONG HING SECURITIES LTD -0.93 23-10-31
3187 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
3188 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
3190 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
3191 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
3192 ZINVEST GLOBAL LTD 1.44 23-10-09
3193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
3194 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
3195 VALUABLE CAPITAL LTD 0.41 23-10-30
3196 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
3197 CHONG HING SECURITIES LTD -0.83 23-10-18
3198 WELL LINK SECURITIES LTD -0.83 23-10-30
3199 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
3200 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
3201 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
3202 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
3203 WELL LINK SECURITIES LTD 0.83 23-10-27
3204 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
3205 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
3206 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
3207 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
3208 KAM FAI SECURITIES CO LTD -0.69 23-10-26
3209 WELL LINK SECURITIES LTD -0.83 23-10-26
3210 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
3211 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
3212 WELL LINK SECURITIES LTD 0.83 23-10-17
3213 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
3214 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
3216 KAM FAI SECURITIES CO LTD -0.56 23-10-12
3217 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
3218 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
3219 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
3220 BOCI SECURITIES LTD -0.54 23-10-24
3221 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
3222 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
3223 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
3224 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
3225 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
3226 BOCI SECURITIES LTD -0.26 23-10-20
3227 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
3228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
3229 HANG SENG SECURITIES LTD -0.42 23-10-18
3230 VALUABLE CAPITAL LTD -0.52 23-10-17
3231 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
3232 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
3233 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
3234 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
3235 BOCI SECURITIES LTD 0.58 23-10-19
3236 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
3237 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
3238 BOCI SECURITIES LTD -0.32 23-10-18
3239 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
3240 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
3241 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
3242 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
3243 CHONG HING SECURITIES LTD 0.28 23-10-17
3244 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
3245 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
3246 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
3247 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
3248 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
3249 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
3250 CHONG HING SECURITIES LTD 0.56 23-10-12
3251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
3252 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
3253 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
3254 VICTORY SECURITIES CO LTD -0.42 23-10-16
3255 WELL LINK SECURITIES LTD -1.85 23-10-16
3256 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
3257 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
3258 WELL LINK SECURITIES LTD 1.11 23-10-13
3259 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
3260 VICTORY SECURITIES CO LTD 0.42 23-09-27
3261 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
3262 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
3263 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
3264 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
3265 BOCI SECURITIES LTD 0.26 23-10-13
3266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
3267 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
3268 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
3269 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
3270 WELL LINK SECURITIES LTD 0.74 23-10-03
3271 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
3272 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
3273 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
3274 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
3275 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
3276 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
3277 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
3278 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
3279 KAM FAI SECURITIES CO LTD 0.28 23-09-29
3280 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
3281 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
3282 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
3283 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
3284 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
3285 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
3286 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
3287 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
3288 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
3289 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
3290 ZINVEST GLOBAL LTD -5.58 23-10-06
3291 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
3292 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
3293 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
3294 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
3295 ZINVEST GLOBAL LTD 1.71 23-09-28
3296 HANG SENG SECURITIES LTD 0.26 23-09-12
3297 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
3298 BOCI SECURITIES LTD -0.46 23-10-04
3299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
3300 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
3301 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
3302 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
3303 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
3304 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
3305 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
3306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
3307 BOCI SECURITIES LTD 0.46 23-09-29
3308 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
3309 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
3310 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
3311 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
3312 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
3313 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
3314 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
3315 KAM FAI SECURITIES CO LTD 0.42 23-09-22
3316 CHIEF SECURITIES LTD -0.26 23-09-27
3317 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
3318 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
3319 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
3320 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
3321 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
3322 ZINVEST GLOBAL LTD -6.09 23-09-27
3323 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
3324 CMB WING LUNG BANK LTD 0.28 23-09-26
3325 CHIEF SECURITIES LTD 0.26 23-09-26
3326 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
3327 VICTORY SECURITIES CO LTD -0.28 23-09-26
3328 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
3329 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
3330 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
3331 BOCI SECURITIES LTD -0.82 23-09-26
3332 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
3333 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
3334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
3335 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
3336 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
3337 VICTORY SECURITIES CO LTD 0.28 23-09-22
3338 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
3339 BOCI SECURITIES LTD 0.26 23-09-25
3340 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
3341 CHIEF SECURITIES LTD -0.26 23-09-25
3342 CMB WING LUNG BANK LTD -0.42 23-09-22
3343 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
3344 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
3345 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
3346 CITIBANK N.A. 0.65 23-09-07
3347 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
3348 CHIEF SECURITIES LTD 0.26 23-09-21
3349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
3350 ZINVEST GLOBAL LTD -5.99 23-09-22
3351 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
3352 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
3353 HAFOO SECURITIES LTD 0.42 23-09-19
3354 KAM FAI SECURITIES CO LTD 0.28 23-09-21
3355 VALUABLE CAPITAL LTD -0.25 23-09-21
3356 VICTORY SECURITIES CO LTD -0.28 23-09-19
3357 BOCI SECURITIES LTD -0.61 23-09-21
3358 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
3359 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
3360 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
3361 KAM FAI SECURITIES CO LTD 0.49 23-07-03
3362 CHIEF SECURITIES LTD -0.26 23-09-20
3363 BOCI SECURITIES LTD -0.39 23-09-20
3364 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
3365 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
3366 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
3367 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
3368 CHIEF SECURITIES LTD 0.26 23-09-15
3369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
3370 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
3371 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
3372 ZINVEST GLOBAL LTD -1.87 23-09-19
3373 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
3374 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
3375 ZINVEST GLOBAL LTD 1.85 23-09-15
3376 BOCI SECURITIES LTD 0.43 23-09-18
3377 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
3378 VICTORY SECURITIES CO LTD 0.28 23-09-13
3379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
3380 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
3381 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
3382 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
3383 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
3384 BOCI SECURITIES LTD -0.28 23-09-14
3385 VALUABLE CAPITAL LTD -0.38 23-09-15
3386 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
3387 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
3388 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
3389 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
3390 VALUABLE CAPITAL LTD 0.56 23-09-14
3391 ZINVEST GLOBAL LTD -1.86 23-09-14
3392 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
3393 VALUABLE CAPITAL LTD -0.41 23-09-13
3394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
3395 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
3396 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
3397 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
3398 CHONG HING SECURITIES LTD 0.29 23-09-11
3399 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
3400 VICTORY SECURITIES CO LTD -0.38 23-09-07
3401 ZINVEST GLOBAL LTD -1.29 23-09-12
3402 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
3403 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
3404 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
3405 ZINVEST GLOBAL LTD 1.29 23-09-11
3406 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
3407 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
3408 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
3409 VALUABLE CAPITAL LTD -0.50 23-09-11
3410 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
3411 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
3412 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
3413 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
3414 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
3415 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
3416 BOCI SECURITIES LTD 0.33 23-09-07
3417 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
3418 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
3419 CHONG HING SECURITIES LTD -0.58 23-09-07
3420 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
3421 ZINVEST GLOBAL LTD -4.41 23-09-07
3422 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
3423 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
3424 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
3425 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
3426 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
3427 WELL LINK SECURITIES LTD -1.02 23-09-06
3428 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
3429 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
3430 CHIEF SECURITIES LTD -1.91 23-09-06
3431 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
3432 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
3433 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
3434 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
3435 CHIEF SECURITIES LTD 1.97 23-09-04
3436 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
3437 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
3438 WELL LINK SECURITIES LTD 1.02 23-08-29
3439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
3440 CHONG HING SECURITIES LTD 0.85 23-09-04
3441 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
3442 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
3443 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
3444 VALUABLE CAPITAL LTD 0.27 23-09-04
3445 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
3446 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
3447 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
3448 BOCI SECURITIES LTD 0.52 23-08-30
3449 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
3450 ZINVEST GLOBAL LTD -1.47 23-09-04
3451 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
3452 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
3453 ZINVEST GLOBAL LTD 1.52 23-08-30
3454 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
3455 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
3456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
3457 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
3458 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
3459 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
3460 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
3461 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
3462 VICTORY SECURITIES CO LTD 0.60 23-08-18
3463 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
3464 HANG SENG SECURITIES LTD 0.28 23-08-24
3465 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
3466 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
3467 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
3468 VALUABLE CAPITAL LTD 0.54 23-08-29
3469 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
3470 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
3471 ZINVEST GLOBAL LTD -5.30 23-08-29
3472 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
3473 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
3474 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
3475 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
3476 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
3477 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
3478 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
3479 ZINVEST GLOBAL LTD -1.85 23-08-25
3480 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
3481 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
3482 ZINVEST GLOBAL LTD 1.85 23-08-23
3483 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
3484 CHONG HING SECURITIES LTD -0.57 23-08-23
3485 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
3486 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
3487 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
3488 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
3489 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
3490 BOCI SECURITIES LTD -0.37 23-08-23
3491 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
3492 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
3493 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
3494 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
3495 ZINVEST GLOBAL LTD -6.64 23-08-22
3496 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
3497 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
3498 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
3499 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
3500 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
3501 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
3502 BNP PARIBAS -0.31 23-08-17
3503 CITIBANK N.A. -0.39 23-08-11
3504 VALUABLE CAPITAL LTD -0.44 23-08-18
3505 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
3506 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
3507 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
3508 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
3509 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
3510 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
3511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
3512 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
3513 BOCI SECURITIES LTD -0.49 23-08-17
3514 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
3515 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
3516 ZINVEST GLOBAL LTD -6.49 23-08-17
3517 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
3518 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
3519 BNP PARIBAS -0.31 23-07-10
3520 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
3521 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
3522 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
3523 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
3524 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
3525 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
3526 HAFOO SECURITIES LTD -0.36 23-08-07
3527 BOCI SECURITIES LTD -0.51 23-08-15
3528 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
3529 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
3530 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
3531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
3532 ZINVEST GLOBAL LTD -7.55 23-08-15
3533 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
3534 VALUABLE CAPITAL LTD 0.45 23-08-14
3535 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
3536 CHONG HING SECURITIES LTD 0.36 23-08-14
3537 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
3538 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
3539 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
3540 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
3541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
3542 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
3543 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
3544 CHONG HING SECURITIES LTD -0.31 23-08-11
3545 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
3546 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
3547 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
3548 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
3549 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
3550 CHONG HING SECURITIES LTD 0.31 23-08-10
3551 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
3552 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
3553 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
3554 ZINVEST GLOBAL LTD -7.53 23-08-10
3555 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
3556 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
3557 WELL LINK SECURITIES LTD -0.31 23-08-09
3558 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
3559 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
3560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
3561 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
3562 CHONG HING SECURITIES LTD -0.71 23-08-09
3563 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
3564 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
3565 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
3566 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
3567 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
3568 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
3569 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
3570 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
3571 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
3572 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
3573 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
3574 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
3575 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
3576 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
3577 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
3578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
3579 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
3580 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
3581 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
3582 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
3583 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
3584 BOCI SECURITIES LTD -0.26 23-08-03
3585 CHONG HING SECURITIES LTD -0.45 23-08-02
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
3587 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
3588 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
3589 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
3590 WELL LINK SECURITIES LTD -0.80 23-08-03
3591 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
3592 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
3593 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
3594 WELL LINK SECURITIES LTD -0.49 23-08-02
3595 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
3596 ZINVEST GLOBAL LTD -8.30 23-08-02
3597 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
3598 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
3599 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
3600 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
3601 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
3602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
3603 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
3604 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
3605 BOCI SECURITIES LTD 0.33 23-08-01
3606 VICTORY SECURITIES CO LTD -0.30 23-07-27
3607 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
3608 WELL LINK SECURITIES LTD -1.20 23-08-01
3609 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
3610 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
3611 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
3612 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
3613 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
3614 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
3615 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
3616 WELL LINK SECURITIES LTD 0.47 23-07-31
3617 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
3618 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
3619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
3620 ZINVEST GLOBAL LTD -0.54 23-07-31
3621 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
3622 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
3623 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
3624 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
3625 BOCI SECURITIES LTD 0.56 23-07-28
3626 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
3627 ZINVEST GLOBAL LTD 0.30 23-07-28
3628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
3629 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
3630 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
3631 HANG SENG SECURITIES LTD -0.96 23-07-28
3632 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
3633 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
3634 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
3635 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
3636 BOCI SECURITIES LTD 0.48 23-07-27
3637 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
3638 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
3639 WELL LINK SECURITIES LTD -2.33 23-07-27
3640 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
3641 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
3642 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
3643 WELL LINK SECURITIES LTD 2.95 23-07-26
3644 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
3645 CHONG HING SECURITIES LTD 1.70 23-07-21
3646 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
3647 HANG SENG SECURITIES LTD 1.51 23-07-26
3648 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
3649 VICTORY SECURITIES CO LTD 0.66 23-07-18
3650 HAFOO SECURITIES LTD 0.63 23-07-26
3651 BOCI SECURITIES LTD 0.58 23-07-26
3652 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
3653 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
3654 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
3655 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
3656 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
3657 ZINVEST GLOBAL LTD -2.70 23-07-26
3658 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
3659 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
3660 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
3661 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
3662 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
3663 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
3664 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
3665 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
3666 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
3667 ZINVEST GLOBAL LTD -2.18 23-07-24
3668 USMART SECURITIES LTD -7.94 23-07-24
3669 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
3670 ZINVEST GLOBAL LTD 2.18 23-07-21
3671 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
3672 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
3673 HAFOO SECURITIES LTD -0.29 23-07-21
3674 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
3675 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
3676 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
3677 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
3678 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
3679 HANG SENG SECURITIES LTD -0.66 23-07-18
3680 QUAM SECURITIES LTD -0.71 23-07-20
3681 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
3682 ZINVEST GLOBAL LTD -6.93 23-07-19
3683 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
3684 QUAM SECURITIES LTD 0.71 23-07-14
3685 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
3686 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
3688 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
3689 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
3690 WELL LINK SECURITIES LTD -1.00 23-07-19
3691 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
3692 CHONG HING SECURITIES LTD -1.15 23-07-18
3693 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
3694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
3695 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
3696 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
3697 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
3698 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
3699 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
3700 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
3701 CHONG HING SECURITIES LTD 1.20 23-07-07
3702 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
3703 WELL LINK SECURITIES LTD 0.96 23-07-10
3704 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
3705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
3706 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
3707 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
3708 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
3709 QUAM SECURITIES LTD -0.85 23-07-13
3710 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
3711 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
3712 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
3713 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
3714 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
3715 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
3716 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
3717 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
3718 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
3719 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
3720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
3721 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
3722 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
3723 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
3724 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
3725 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
3726 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
3727 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
3728 BNP PARIBAS -0.38 23-05-04
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
3730 ZINVEST GLOBAL LTD -6.89 23-07-07
3731 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
3732 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
3733 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
3734 WELL LINK SECURITIES LTD -0.38 23-07-06
3735 CHONG HING SECURITIES LTD -0.48 23-07-05
3736 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
3737 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
3738 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
3739 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
3740 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
3741 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
3742 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
3743 WELL LINK SECURITIES LTD 0.91 23-06-26
3744 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
3745 CHONG HING SECURITIES LTD 0.48 23-06-26
3746 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
3747 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
3748 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
3749 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
3750 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
3751 ZINVEST GLOBAL LTD -6.65 23-07-03
3752 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
3753 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
3754 KAM FAI SECURITIES CO LTD -0.39 23-06-08
3755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
3756 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
3757 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
3758 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
3759 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
3760 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
3761 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
3762 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
3763 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
3764 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
3765 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
3766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
3767 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
3768 CMB WING LUNG BANK LTD 0.29 23-06-28
3769 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
3770 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
3771 USMART SECURITIES LTD -18.73 23-06-28
3772 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
3773 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
3774 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
3775 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
3776 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
3777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
3778 USMART SECURITIES LTD -0.80 23-06-26
3779 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
3780 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
3781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
3782 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
3783 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
3784 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
3785 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
3786 USMART SECURITIES LTD 0.50 23-06-23
3787 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
3788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
3789 CITIBANK N.A. -0.45 23-06-19
3790 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
3791 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
3792 CHONG HING SECURITIES LTD -0.63 23-06-23
3793 VICTORY SECURITIES CO LTD -0.74 23-06-20
3794 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
3795 ZINVEST GLOBAL LTD -6.96 23-06-23
3796 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
3797 ZINVEST GLOBAL LTD 9.04 23-06-21
3798 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
3799 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
3800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
3801 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
3802 CHONG HING SECURITIES LTD -0.56 23-06-19
3803 WELL LINK SECURITIES LTD -0.73 23-06-21
3804 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
3805 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
3806 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
3807 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
3808 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
3809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
3810 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
3811 WELL LINK SECURITIES LTD -1.13 23-06-20
3812 ZINVEST GLOBAL LTD -9.18 23-06-20
3813 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
3814 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
3815 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
3816 WELL LINK SECURITIES LTD 0.44 23-06-19
3817 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
3818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
3819 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
3820 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
3821 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
3822 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
3823 WELL LINK SECURITIES LTD 1.56 23-06-16
3824 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
3825 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
3826 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
3827 CHONG HING SECURITIES LTD 0.56 23-06-09
3828 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
3829 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
3830 HANG SENG SECURITIES LTD 0.31 23-06-16
3831 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
3832 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
3833 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
3834 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
3835 VALUABLE CAPITAL LTD -0.67 23-06-15
3836 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
3837 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
3838 ZINVEST GLOBAL LTD -8.54 23-06-14
3839 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
3840 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
3841 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
3842 WELL LINK SECURITIES LTD -0.37 23-06-15
3843 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
3844 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
3845 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
3846 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
3847 WELL LINK SECURITIES LTD 0.37 23-06-14
3848 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
3849 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
3850 CMB WING LUNG BANK LTD -0.49 23-06-14
3851 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
3852 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
3853 CMB WING LUNG BANK LTD 0.51 23-06-13
3854 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
3855 ZINVEST GLOBAL LTD -1.02 23-06-13
3856 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
3857 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
3858 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
3859 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
3860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
3861 CMB WING LUNG BANK LTD -0.50 23-06-08
3862 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
3863 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
3864 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
3865 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
3866 CHIEF SECURITIES LTD -0.34 23-06-08
3867 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
3868 CHONG HING SECURITIES LTD 0.81 23-06-06
3869 VALUABLE CAPITAL LTD 0.79 23-06-08
3870 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
3871 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
3872 ZINVEST GLOBAL LTD -8.03 23-06-07
3873 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
3874 KAM FAI SECURITIES CO LTD 0.50 23-06-02
3875 CHIEF SECURITIES LTD 0.34 23-06-07
3876 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
3877 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
3878 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
3879 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
3880 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
3881 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
3882 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
3883 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
3884 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
3885 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
3886 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
3887 HANG SENG SECURITIES LTD 0.61 23-06-05
3888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
3889 VC BROKERAGE LTD 0.37 23-05-30
3890 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
3891 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
3892 CHONG HING SECURITIES LTD -0.63 23-06-02
3893 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
3894 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
3895 ZINVEST GLOBAL LTD -2.32 23-06-05
3896 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
3897 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
3898 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
3899 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
3900 CHONG HING SECURITIES LTD 0.63 23-05-30
3901 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
3902 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
3903 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
3904 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
3905 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
3906 VALUABLE CAPITAL LTD -0.74 23-05-31
3907 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
3908 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
3909 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
3910 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
3911 DAH SING SECURITIES LTD -0.26 23-05-30
3912 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
3913 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
3914 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
3915 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
3916 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
3917 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
3918 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
3919 CHONG HING SECURITIES LTD -0.39 23-05-23
3920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
3921 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
3922 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
3923 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
3924 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
3925 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
3926 HANG SENG SECURITIES LTD -0.25 23-05-24
3927 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
3928 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
3929 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
3930 ZINVEST GLOBAL LTD -8.80 23-05-25
3931 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
3932 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
3933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
3934 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
3935 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
3936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
3937 HANG SENG SECURITIES LTD 0.25 23-05-23
3938 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
3939 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
3940 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
3941 HANG SENG SECURITIES LTD -0.25 23-05-19
3942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
3943 CHONG HING SECURITIES LTD -0.37 23-05-19
3944 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
3945 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
3946 KGI ASIA LTD -0.59 23-05-19
3947 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
3948 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
3949 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
3950 KGI ASIA LTD 0.59 23-03-23
3951 CMB WING LUNG BANK LTD 0.45 23-05-18
3952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
3953 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
3954 ZINVEST GLOBAL LTD -2.63 23-05-18
3955 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
3956 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
3957 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
3958 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
3959 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
3960 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
3961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
3962 CHIEF SECURITIES LTD -0.34 23-05-16
3963 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
3964 ZINVEST GLOBAL LTD -2.56 23-05-16
3965 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
3966 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
3967 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
3968 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
3969 ZINVEST GLOBAL LTD -8.60 23-05-12
3970 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
3971 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
3972 BOCI SECURITIES LTD -0.46 23-05-11
3973 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
3974 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
3975 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
3976 BOCI SECURITIES LTD 0.34 23-05-10
3977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
3978 DAH SING SECURITIES LTD -0.45 23-05-10
3979 WELL LINK SECURITIES LTD -1.06 23-05-10
3980 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
3981 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
3982 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
3983 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
3984 WELL LINK SECURITIES LTD 1.06 23-05-09
3985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
3986 DAH SING SECURITIES LTD 0.33 23-05-09
3987 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
3988 ZINVEST GLOBAL LTD -8.63 23-05-09
3989 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
3990 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
3991 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
3992 VALUABLE CAPITAL LTD -0.33 23-05-08
3993 WELL LINK SECURITIES LTD -0.55 23-05-03
3994 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
3995 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
3996 VALUABLE CAPITAL LTD 0.26 23-05-05
3997 HANG SENG SECURITIES LTD 0.25 23-05-05
3998 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
3999 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
4000 VALUABLE CAPITAL LTD 0.35 23-05-04
4001 CMB WING LUNG BANK LTD 0.33 23-05-04
4002 VC BROKERAGE LTD 0.27
4003 HANG SENG SECURITIES LTD -0.30 23-05-03
4004 CITIBANK N.A. -0.30 23-05-03
4005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
4006 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
4007 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
4008 ZINVEST GLOBAL LTD -8.47 23-05-03
4009 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
4010 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
4011 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
4012 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
4013 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
4014 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
4015 CHONG HING SECURITIES LTD -2.52 23-04-27
4016 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
4017 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
4018 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
4019 WELL LINK SECURITIES LTD 0.55 23-04-26
4020 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
4021 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
4022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
4023 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
4024 HANG SENG SECURITIES LTD -0.26 23-04-25
4025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
4026 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
4027 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
4028 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
4029 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
4030 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
4031 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
4032 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
4033 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
4034 CHONG HING SECURITIES LTD -0.37 23-04-13
4035 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
4036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
4037 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
4038 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
4039 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
4040 ZINVEST GLOBAL LTD -8.66 23-04-21
4041 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
4042 BOCI SECURITIES LTD -0.31 23-04-20
4043 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
4044 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
4045 WELL LINK SECURITIES LTD -1.00 23-04-20
4046 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
4047 ZINVEST GLOBAL LTD 0.44 23-04-19
4048 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
4049 BOCI SECURITIES LTD -0.52 23-04-19
4050 WELL LINK SECURITIES LTD -1.56 23-04-19
4051 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
4052 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
4053 BOCI SECURITIES LTD 0.52 23-04-13
4054 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
4055 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
4056 CHIEF SECURITIES LTD -0.29 23-04-18
4057 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
4058 VALUABLE CAPITAL LTD -0.92 23-04-18
4059 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
4060 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
4061 WELL LINK SECURITIES LTD 0.69 23-04-17
4062 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
4063 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
4064 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
4065 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
4066 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
4067 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
4068 WELL LINK SECURITIES LTD -1.25 23-04-13
4069 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
4070 ZINVEST GLOBAL LTD -8.06 23-04-12
4071 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
4072 WELL LINK SECURITIES LTD 0.37 23-04-12
4073 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
4074 BOCI SECURITIES LTD -0.96 23-04-12
4075 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
4076 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
4077 VALUABLE CAPITAL LTD 1.00 23-04-04
4078 BOCI SECURITIES LTD 0.96 23-04-06
4079 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
4080 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
4081 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
4082 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
4083 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
4084 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
4085 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
4086 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
4087 WELL LINK SECURITIES LTD -0.37 23-04-06
4088 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
4089 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
4090 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
4091 WELL LINK SECURITIES LTD -0.44 23-04-04
4092 ZINVEST GLOBAL LTD -8.51 23-04-04
4093 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
4094 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
4095 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
4096 CITIBANK N.A. 0.30 23-03-30
4097 CHIEF SECURITIES LTD 0.29 23-04-03
4098 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
4099 QUAM SECURITIES LTD -0.30 23-03-31
4100 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
4101 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
4102 WELL LINK SECURITIES LTD 0.50 23-03-31
4103 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
4104 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
4105 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
4106 ZINVEST GLOBAL LTD -2.50 23-03-31
4107 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
4108 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
4109 WELL LINK SECURITIES LTD 0.37 23-03-30
4110 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
4111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
4112 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
4113 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
4114 ZINVEST GLOBAL LTD -4.75 23-03-30
4115 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
4116 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
4117 WELL LINK SECURITIES LTD 0.81 23-03-29
4118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
4119 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
4120 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
4121 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
4122 ZINVEST GLOBAL LTD -0.68 23-03-28
4123 QUAM SECURITIES LTD -1.20 23-03-24
4124 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
4125 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
4126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
4127 WELL LINK SECURITIES LTD -1.19 23-03-28
4128 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
4129 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
4130 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
4131 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
4132 CHIEF SECURITIES LTD 0.29 23-03-23
4133 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
4134 WELL LINK SECURITIES LTD -0.94 23-03-27
4135 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
4136 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
4137 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
4138 WELL LINK SECURITIES LTD 2.00 23-03-24
4139 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
4140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
4141 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
4142 CHONG HING SECURITIES LTD 0.44 23-03-14
4143 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
4144 BOCI SECURITIES LTD 0.31 23-03-24
4145 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
4146 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
4147 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
4148 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
4149 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
4150 QUAM SECURITIES LTD -0.25 23-03-23
4151 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
4152 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
4153 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
4154 QUAM SECURITIES LTD 0.75 23-03-20
4155 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
4156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
4157 CHIEF SECURITIES LTD -0.37 23-03-15
4158 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
4159 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
4160 BOCI SECURITIES LTD -1.25 23-03-22
4161 ZINVEST GLOBAL LTD -2.14 23-03-22
4162 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
4163 ZINVEST GLOBAL LTD 2.17 23-03-17
4164 HANG SENG SECURITIES LTD -0.49 23-03-21
4165 CMB WING LUNG BANK LTD -0.50 23-03-20
4166 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
4167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
4168 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
4169 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
4170 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
4171 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
4172 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
4173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
4174 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
4175 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
4176 REALORD ASIA PACIFIC SECURITIES LTD 1.25
4177 CMB WING LUNG BANK LTD 0.50 23-03-16
4178 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
4179 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
4180 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
4181 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
4182 ZINVEST GLOBAL LTD -2.16 23-03-16
4183 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
4184 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
4185 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
4186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
4187 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
4188 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
4189 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
4190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
4191 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
4192 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
4193 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
4194 CMB WING LUNG BANK LTD -0.41 23-03-10
4195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
4196 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
4197 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
4198 QUAM SECURITIES LTD -1.50 23-03-13
4199 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
4200 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
4201 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
4202 QUAM SECURITIES LTD 1.75 20-03-20
4203 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
4204 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
4205 ZINVEST GLOBAL LTD -7.71 23-03-10
4206 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
4207 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
4208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
4209 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
4210 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
4211 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
4212 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
4213 WELL LINK SECURITIES LTD -0.94 23-03-09
4214 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
4215 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
4216 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
4217 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
4218 WELL LINK SECURITIES LTD -0.89 23-03-08
4219 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
4220 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
4221 HANG SENG SECURITIES LTD -0.78 23-03-07
4222 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
4223 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
4224 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
4225 WELL LINK SECURITIES LTD 0.31 23-03-06
4226 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
4227 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
4228 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
4229 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
4230 WELL LINK SECURITIES LTD -0.51 23-03-03
4231 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
4232 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
4233 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
4234 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
4235 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
4236 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
4237 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
4238 HANG SENG SECURITIES LTD 0.39 23-03-02
4239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
4240 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
4241 VALUABLE CAPITAL LTD -0.60 23-03-02
4242 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
4243 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
4244 WELL LINK SECURITIES LTD -0.31 23-03-01
4245 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
4246 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
4247 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
4248 BOCI SECURITIES LTD -0.47 23-02-24
4249 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
4250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
4251 WELL LINK SECURITIES LTD -0.36 23-02-27
4252 VALUABLE CAPITAL LTD -0.65 23-02-27
4253 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
4254 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
4255 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
4256 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
4257 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
4258 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
4259 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
4260 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
4261 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
4262 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
4263 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
4264 CITIBANK N.A. -0.37 23-02-23
4265 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
4266 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
4267 ZINVEST GLOBAL LTD -4.62 23-02-23
4268 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
4269 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
4270 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
4271 BOCI SECURITIES LTD -0.42 23-02-22
4272 WELL LINK SECURITIES LTD -1.26 23-02-22
4273 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
4274 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
4275 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
4276 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
4277 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
4278 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
4279 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
4280 WELL LINK SECURITIES LTD -0.42 23-02-20
4281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
4282 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
4283 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
4284 BOCI SECURITIES LTD 0.42 23-02-15
4285 VALUABLE CAPITAL LTD -0.25 23-02-17
4286 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
4287 WELL LINK SECURITIES LTD -0.41 23-02-17
4288 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
4289 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
4290 CITIBANK N.A. 0.31 23-02-16
4291 WELL LINK SECURITIES LTD -0.36 23-02-16
4292 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
4293 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
4294 ZINVEST GLOBAL LTD -1.54 23-02-16
4295 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
4296 WELL LINK SECURITIES LTD 0.77 23-02-15
4297 CITIBANK N.A. -0.26 23-02-15
4298 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
4299 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
4300 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
4301 WELL LINK SECURITIES LTD 0.31 23-02-14
4302 BOCI SECURITIES LTD -0.42 23-02-14
4303 ZINVEST GLOBAL LTD -4.78 23-02-14
4304 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
4305 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
4306 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
4307 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
4308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
4309 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
4310 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
4311 WELL LINK SECURITIES LTD -1.51 23-02-13
4312 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
4313 WELL LINK SECURITIES LTD 1.30 23-02-10
4314 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
4315 VALUABLE CAPITAL LTD -0.28 23-02-10
4316 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
4317 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
4318 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
4319 CITIBANK N.A. 0.25 23-02-09
4320 WELL LINK SECURITIES LTD -0.43 23-02-09
4321 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
4322 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
4323 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
4324 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
4325 CITIBANK N.A. 0.28 23-02-08
4326 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
4327 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
4328 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
4329 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
4330 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
4331 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
4332 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
4333 MFG LIMITED -0.38 23-02-06
4334 WELL LINK SECURITIES LTD -0.86 23-02-07
4335 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
4336 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
4337 BOCI SECURITIES LTD 0.57 23-02-02
4338 WELL LINK SECURITIES LTD -0.36 23-02-06
4339 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
4340 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
4341 CITIBANK N.A. -0.64 23-02-06
4342 IFAST SECURITIES (HK) LTD -1.17 23-01-26
4343 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
4344 ZINVEST GLOBAL LTD -2.52 23-02-06
4345 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
4346 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
4347 MFG LIMITED 0.38 19-06-03
4348 HAFOO SECURITIES LTD -0.28 23-02-02
4349 WELL LINK SECURITIES LTD -0.31 23-02-03
4350 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
4351 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
4352 WELL LINK SECURITIES LTD 0.47 23-02-02
4353 CITIBANK N.A. 0.39 23-02-02
4354 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
4355 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
4356 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
4357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
4358 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
4359 HANG SENG SECURITIES LTD 0.30 23-01-30
4360 HAFOO SECURITIES LTD 0.28 23-02-01
4361 WELL LINK SECURITIES LTD -0.28 23-02-01
4362 CITIBANK N.A. -0.34 23-02-01
4363 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
4364 BNP PARIBAS -0.60 22-11-30
4365 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
4366 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
4367 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
4368 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
4369 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
4370 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
4371 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
4372 WELL LINK SECURITIES LTD -1.21 23-01-31
4373 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
4374 CHONG HING SECURITIES LTD 0.25 23-01-19
4375 VICTORY SECURITIES CO LTD -0.60 23-01-06
4376 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
4377 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
4378 WELL LINK SECURITIES LTD 0.81 23-01-27
4379 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
4380 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
4381 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
4382 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
4383 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
4384 WELL LINK SECURITIES LTD 0.78 23-01-26
4385 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
4386 CITIBANK N.A. 0.39 23-01-20
4387 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
4388 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
4389 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
4390 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
4391 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
4392 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
4393 IFAST SECURITIES (HK) LTD -0.78 23-01-19
4394 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
4395 IFAST SECURITIES (HK) LTD 0.78 23-01-16
4396 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
4397 CHONG HING SECURITIES LTD -0.46 23-01-05
4398 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
4399 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
4400 WELL LINK SECURITIES LTD -0.43 23-01-17
4401 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
4402 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
4403 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
4404 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
4405 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
4406 WELL LINK SECURITIES LTD 0.27 23-01-16
4407 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
4408 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
4409 IFAST SECURITIES (HK) LTD -1.20 23-01-13
4410 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
4411 IFAST SECURITIES (HK) LTD 1.20 23-01-12
4412 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
4413 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
4414 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
4415 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
4416 WELL LINK SECURITIES LTD -0.31 23-01-11
4417 IFAST SECURITIES (HK) LTD -1.70 23-01-06
4418 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
4419 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
4420 WELL LINK SECURITIES LTD 0.35 23-01-10
4421 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
4422 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
4423 VALUABLE CAPITAL LTD 0.49 23-01-09
4424 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
4425 WELL LINK SECURITIES LTD -0.28 23-01-09
4426 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
4427 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
4428 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
4429 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
4430 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
4431 BOCI SECURITIES LTD 0.45 23-01-06
4432 HANG SENG SECURITIES LTD 0.31 23-01-05
4433 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
4434 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
4435 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
4436 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
4437 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
4438 IFAST SECURITIES (HK) LTD 1.48 23-01-05
4439 WELL LINK SECURITIES LTD 1.36 23-01-05
4440 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
4441 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
4442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
4443 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
4444 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
4445 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
4446 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
4447 BOCI SECURITIES LTD 1.55 22-12-22
4448 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
4449 WELL LINK SECURITIES LTD 0.97 23-01-03
4450 VICTORY SECURITIES CO LTD 0.60 22-12-30
4451 CHONG HING SECURITIES LTD 0.58 22-12-22
4452 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
4453 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
4454 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
4455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
4456 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
4457 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
4458 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
4459 IFAST SECURITIES (HK) LTD -0.74 22-12-29
4460 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
4461 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
4462 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
4463 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
4464 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
4465 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
4466 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
4467 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
4468 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
4469 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
4470 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
4471 KAM FAI SECURITIES CO LTD 0.28 22-10-21
4472 VICTORY SECURITIES CO LTD -0.33 22-12-12
4473 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
4474 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
4475 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
4476 IFAST SECURITIES (HK) LTD 1.34 22-12-14
4477 VALUABLE CAPITAL LTD 0.85 22-12-28
4478 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
4479 USMART SECURITIES LTD 0.40 22-12-23
4480 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
4481 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
4482 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
4483 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
4484 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
4485 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
4486 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
4487 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
4488 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
4489 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
4490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
4491 VALUABLE CAPITAL LTD -0.47 22-12-23
4492 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
4493 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
4494 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
4495 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
4496 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
4497 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
4498 CHONG HING SECURITIES LTD -0.36 22-12-12
4499 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
4500 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
4501 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
4502 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
4503 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
4504 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
4505 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
4506 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
4507 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
4508 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
4509 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
4510 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
4511 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
4512 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
4513 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
4514 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
4515 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
4516 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
4517 VALUABLE CAPITAL LTD -0.33 22-12-15
4518 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
4519 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
4520 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
4521 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
4522 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
4523 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
4524 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
4525 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
4526 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
4527 USMART SECURITIES LTD -0.42 22-12-13
4528 WELL LINK SECURITIES LTD -0.43 22-12-13
4529 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
4530 IFAST SECURITIES (HK) LTD -1.76 22-12-01
4531 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
4532 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
4533 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
4534 WELL LINK SECURITIES LTD 0.38 22-12-12
4535 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
4536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
4537 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
4538 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
4539 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
4540 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
4541 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
4542 VICTORY SECURITIES CO LTD 0.48 22-12-09
4543 CHONG HING SECURITIES LTD 0.34 22-12-09
4544 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
4545 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
4546 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
4547 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
4548 USMART SECURITIES LTD 0.43 22-12-08
4549 STAR RIVER SECURITIES LTD -0.25 22-12-07
4550 CHONG HING SECURITIES LTD -0.31 22-12-07
4551 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
4552 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
4553 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
4554 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
4555 VALUABLE CAPITAL LTD 0.47 22-12-06
4556 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
4557 HANG SENG SECURITIES LTD 0.27 22-12-05
4558 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
4559 USMART SECURITIES LTD -0.39 22-12-06
4560 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
4561 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
4562 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
4563 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
4564 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
4565 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
4566 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
4567 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
4568 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
4569 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
4570 HANG SENG SECURITIES LTD -0.72 22-12-02
4571 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
4572 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
4573 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
4574 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
4575 USMART SECURITIES LTD 0.52 22-12-01
4576 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
4577 VICTORY SECURITIES CO LTD 0.37 22-12-01
4578 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
4579 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
4580 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
4581 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
4582 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
4583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
4584 CHONG HING SECURITIES LTD 0.62 22-11-23
4585 VICTORY SECURITIES CO LTD 0.50 22-10-12
4586 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
4587 CITIBANK N.A. 0.47 22-11-30
4588 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
4589 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
4590 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
4591 HANG SENG SECURITIES LTD 0.29 22-11-30
4592 IFAST SECURITIES (HK) LTD 0.29 22-11-29
4593 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
4594 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
4595 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
4596 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
4597 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
4598 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
4599 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
4600 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
4601 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
4602 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
4603 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
4604 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
4605 USMART SECURITIES LTD -0.45 22-11-25
4606 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
4607 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
4608 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
4609 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
4610 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
4611 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
4612 USMART SECURITIES LTD 0.51 22-11-23
4613 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
4614 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
4615 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
4616 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
4617 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
4618 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
4619 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
4620 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
4621 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
4622 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
4623 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
4624 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
4625 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
4626 IFAST SECURITIES (HK) LTD 0.28 22-11-21
4627 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
4628 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
4629 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
4630 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
4631 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
4632 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
4633 HANG SENG SECURITIES LTD -0.36 22-11-17
4634 CHONG HING SECURITIES LTD -0.52 22-11-17
4635 IFAST SECURITIES (HK) LTD -0.53 22-11-17
4636 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
4637 USMART SECURITIES LTD -1.49 22-11-18
4638 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
4639 USMART SECURITIES LTD 1.17 22-11-16
4640 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
4641 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
4642 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
4643 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
4644 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
4645 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
4646 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
4647 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
4648 CHONG HING SECURITIES LTD 0.63 22-11-15
4649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
4650 HANG SENG SECURITIES LTD 0.36 22-11-15
4651 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
4652 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
4653 IFAST SECURITIES (HK) LTD -0.78 22-11-14
4654 BOCI SECURITIES LTD -0.93 22-11-16
4655 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
4656 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
4657 BOCI SECURITIES LTD 1.75 22-11-15
4658 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
4659 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
4660 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
4661 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
4662 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
4663 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
4664 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
4665 USMART SECURITIES LTD -0.49 22-11-15
4666 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
4667 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
4668 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
4669 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
4670 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
4671 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
4672 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
4673 CITIBANK N.A. 1.79 22-11-14
4674 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
4675 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
4676 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
4677 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
4678 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
4679 BNP PARIBAS -0.25 22-11-08
4680 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
4681 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
4682 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
4683 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
4684 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
4685 USMART SECURITIES LTD 1.33 22-11-11
4686 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
4687 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
4688 IFAST SECURITIES (HK) LTD -0.40 22-11-08
4689 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
4690 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
4691 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
4692 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
4693 HANG SENG SECURITIES LTD -0.50 22-11-10
4694 WELL LINK SECURITIES LTD -0.64 22-11-10
4695 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
4696 USMART SECURITIES LTD -1.48 22-11-10
4697 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
4698 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
4699 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
4700 WELL LINK SECURITIES LTD 0.64 22-11-07
4701 HANG SENG SECURITIES LTD 0.50 22-11-09
4702 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
4703 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
4704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
4705 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
4706 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
4707 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
4708 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
4709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
4710 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
4711 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
4712 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
4713 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
4714 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
4715 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
4716 USMART SECURITIES LTD 1.51 22-11-04
4717 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
4718 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
4719 IFAST SECURITIES (HK) LTD 0.65 22-11-07
4720 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
4721 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
4722 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
4723 BNP PARIBAS 0.27 22-10-27
4724 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
4725 HANG SENG SECURITIES LTD -2.21 22-11-07
4726 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
4727 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
4728 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
4729 IFAST SECURITIES (HK) LTD 0.75 22-11-03
4730 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
4731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
4732 WELL LINK SECURITIES LTD -0.50 22-11-04
4733 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
4734 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
4735 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
4736 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
4737 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
4738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
4739 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
4740 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
4741 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
4742 IFAST SECURITIES (HK) LTD 1.94 22-10-24
4743 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
4744 CITIBANK N.A. 0.66 22-11-02
4745 HANG SENG SECURITIES LTD 0.53 22-11-02
4746 WELL LINK SECURITIES LTD 0.41 22-11-02
4747 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
4748 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
4749 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
4750 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
4751 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
4752 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
4753 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
4754 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
4755 VALUABLE CAPITAL LTD 0.39 22-11-01
4756 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
4757 DBS BANK (HONG KONG) LTD -0.33 22-10-26
4758 WELL LINK SECURITIES LTD -0.38 22-11-01
4759 USMART SECURITIES LTD -1.89 22-11-01
4760 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
4761 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
4762 CHINA SECURITIES (INTERNATIONAL) 2.47
4763 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
4764 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
4765 WELL LINK SECURITIES LTD 0.45 22-10-28
4766 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
4767 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
4768 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
4769 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
4770 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
4771 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
4772 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
4773 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
4774 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
4775 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
4776 CMB WING LUNG BANK LTD 0.26 22-10-26
4777 HANG SENG SECURITIES LTD -0.35 22-10-27
4778 WELL LINK SECURITIES LTD -0.61 22-10-27
4779 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
4780 22-10-27 BNP PARIBAS 0.88 22-10-26
4781 WELL LINK SECURITIES LTD 0.61 22-10-24
4782 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
4783 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
4784 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
4785 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
4786 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
4787 HANG SENG SECURITIES LTD 1.90 22-10-24
4788 BNP PARIBAS 1.63 22-05-25
4789 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
4790 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
4791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
4792 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
4793 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
4794 CITIBANK N.A. -1.44 22-10-25
4795 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
4796 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
4797 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
4798 LONG BRIDGE HK LTD -0.28 22-10-24
4799 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
4800 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
4801 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
4802 HANG SENG SECURITIES LTD 0.30 22-10-20
4803 LONG BRIDGE HK LTD 0.28 22-10-21
4804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
4805 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
4806 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
4807 IFAST SECURITIES (HK) LTD -2.08 22-10-21
4808 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
4809 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
4810 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
4811 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
4812 LONG BRIDGE HK LTD -0.32 22-10-20
4813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
4814 KAM FAI SECURITIES CO LTD -0.50 22-10-10
4815 WELL LINK SECURITIES LTD -0.62 22-10-20
4816 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
4817 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
4818 HANG SENG SECURITIES LTD 0.52 22-10-19
4819 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
4820 LONG BRIDGE HK LTD 0.32 22-10-11
4821 CITIBANK N.A. 0.27 22-10-19
4822 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
4823 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
4824 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
4825 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
4826 IFAST SECURITIES (HK) LTD 2.06 22-09-20
4827 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
4828 HANG SENG SECURITIES LTD -0.25 22-10-18
4829 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
4830 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
4831 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
4832 WELL LINK SECURITIES LTD 0.60 22-10-11
4833 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
4834 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
4835 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
4836 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
4837 BOCI SECURITIES LTD -1.25 22-10-17
4838 HANG SENG SECURITIES LTD -1.72 22-10-13
4839 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
4840 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
4841 BOCI SECURITIES LTD 1.25 22-10-14
4842 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
4843 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
4844 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
4845 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
4846 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
4847 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
4848 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
4849 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
4850 BOCI SECURITIES LTD -0.35 22-10-12
4851 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
4852 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
4853 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
4854 HANG SENG SECURITIES LTD -0.27 22-10-12
4855 CITIBANK N.A. -0.50 22-10-12
4856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
4857 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
4858 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
4859 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
4860 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
4861 BOCI SECURITIES LTD 0.25 22-10-11
4862 HANG SENG SECURITIES LTD -0.25 22-10-05
4863 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
4864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
4865 VICTORY SECURITIES CO LTD -0.75 22-10-07
4866 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
4867 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
4868 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
4869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
4870 WELL LINK SECURITIES LTD -0.40 22-10-10
4871 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
4872 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
4873 WELL LINK SECURITIES LTD 0.40 22-10-05
4874 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
4875 KAM FAI SECURITIES CO LTD -0.50 22-10-07
4876 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
4877 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
4878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
4879 VICTORY SECURITIES CO LTD 0.75 22-10-06
4880 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
4881 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
4882 KAM FAI SECURITIES CO LTD 0.50 22-10-06
4883 CITIBANK N.A. 0.38 22-10-06
4884 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
4885 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
4886 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
4887 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
4888 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
4889 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
4890 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
4891 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
4892 VICTORY SECURITIES CO LTD -0.50 22-09-30
4893 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
4894 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
4895 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
4896 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
4897 HANG SENG SECURITIES LTD 0.25 22-10-03
4898 WELL LINK SECURITIES LTD -0.34 22-10-03
4899 CITIBANK N.A. -1.32 22-10-03
4900 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
4901 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
4902 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
4903 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
4904 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
4905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
4906 HANG SENG SECURITIES LTD -0.33 22-09-29
4907 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
4908 CITIBANK N.A. -0.38 22-09-27
4909 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
4910 VICTORY SECURITIES CO LTD -0.50 22-09-26
4911 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
4912 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
4913 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
4914 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
4915 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
4916 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
4917 HANG SENG SECURITIES LTD 0.25 22-09-27
4918 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
4919 USMART SECURITIES LTD -0.35 22-09-27
4920 WELL LINK SECURITIES LTD -0.73 22-09-26
4921 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
4922 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
4923 USMART SECURITIES LTD 0.39 22-09-22
4924 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
4925 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
4926 CMB WING LUNG BANK LTD -0.50 22-09-26
4927 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
4928 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
4929 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
4930 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
4931 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
4932 WELL LINK SECURITIES LTD 0.73 22-09-14
4933 CMB WING LUNG BANK LTD 0.50 22-09-23
4934 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
4935 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
4936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
4937 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
4938 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
4939 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
4940 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
4941 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
4942 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
4943 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
4944 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
4945 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
4946 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
4947 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
4948 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
4949 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
4950 CMB WING LUNG BANK LTD -0.71 22-09-20
4951 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
4952 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
4953 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
4954 CMB WING LUNG BANK LTD 0.70 22-09-19
4955 IFAST SECURITIES (HK) LTD -0.42 22-09-16
4956 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
4957 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
4958 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
4959 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
4960 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
4961 IFAST SECURITIES (HK) LTD 0.42 22-09-09
4962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
4963 LONG BRIDGE HK LTD -0.34 22-09-15
4964 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
4965 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
4966 USMART SECURITIES LTD -0.68 22-09-15
4967 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
4968 CITIBANK N.A. -1.05 22-09-14
4969 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
4970 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
4971 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
4972 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
4973 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
4974 CITIBANK N.A. 0.43 22-09-13
4975 LONG BRIDGE HK LTD 0.35 22-09-13
4976 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
4977 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
4978 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
4979 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
4980 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
4981 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
4982 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
4983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
4984 CITIBANK N.A. -0.34 22-09-08
4985 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
4986 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
4987 IFAST SECURITIES (HK) LTD -1.28 22-09-08
4988 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
4989 HANG SENG SECURITIES LTD -0.31 22-09-06
4990 IFAST SECURITIES (HK) LTD -0.81 22-09-07
4991 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
4992 IFAST SECURITIES (HK) LTD 0.44 22-09-06
4993 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
4994 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
4995 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
4996 DBS BANK (HONG KONG) LTD -0.83 22-08-22
4997 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
4998 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
4999 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
5000 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
5001 IFAST SECURITIES (HK) LTD 0.57 22-09-05
5002 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
5003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
5004 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
5005 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
5006 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
5007 IFAST SECURITIES (HK) LTD 0.25 22-09-02
5008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
5009 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
5010 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
5011 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
5012 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
5013 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
5014 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
5015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
5016 IFAST SECURITIES (HK) LTD -0.42 22-08-31
5017 USMART SECURITIES LTD -0.66 22-08-31
5018 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
5019 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
5020 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
5021 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
5022 USMART SECURITIES LTD 0.66 22-08-29
5023 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
5024 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
5025 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
5026 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
5027 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
5028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
5029 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
5030 VICTORY SECURITIES CO LTD 0.42 22-08-29
5031 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
5032 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
5033 LONG BRIDGE HK LTD -0.36 22-08-29
5034 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
5035 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
5036 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
5037 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
5038 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
5039 HANG SENG SECURITIES LTD 0.39 22-08-26
5040 LONG BRIDGE HK LTD 0.36 22-08-02
5041 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
5042 USMART SECURITIES LTD -1.23 22-08-25
5043 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
5044 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
5045 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
5046 CITIBANK N.A. -1.22 22-08-25
5047 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
5048 USMART SECURITIES LTD 1.29 22-08-04
5049 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
5050 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
5051 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
5052 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
5053 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
5054 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
5055 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
5056 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
5057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
5058 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
5059 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
5060 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
5061 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
5062 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
5063 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
5064 CMB WING LUNG BANK LTD -1.05 22-08-17
5065 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
5066 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
5067 CMB WING LUNG BANK LTD 1.04 22-08-16
5068 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
5069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
5070 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
5071 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
5072 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
5073 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
5074 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
5075 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
5076 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
5077 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
5078 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
5079 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
5080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
5081 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
5082 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
5083 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
5084 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
5085 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
5086 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
5087 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
5088 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
5089 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
5090 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
5091 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
5092 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
5093 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
5094 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
5095 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
5096 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
5097 THE BANK OF EAST ASIA LTD -6.20 22-08-02
5098 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
5099 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
5100 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
5101 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
5102 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
5103 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
5104 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
5105 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
5106 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
5107 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
5108 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
5109 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
5110 USMART SECURITIES LTD -2.85 22-07-27
5111 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
5112 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
5113 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
5114 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
5115 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
5116 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
5117 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
5118 VALUABLE CAPITAL LTD -0.28 22-08-01
5119 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
5120 THE BANK OF EAST ASIA LTD -0.34 22-08-01
5121 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
5122 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
5123 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
5124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
5125 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
5126 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
5127 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
5128 CINDA INTERNATIONAL SECURITIES LTD 0.78
5129 VALUABLE CAPITAL LTD 0.27 22-07-29
5130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
5131 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
5132 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
5133 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
5134 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
5135 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
5136 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
5137 HANG SENG SECURITIES LTD -0.52 22-07-28
5138 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
5139 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
5140 HANG SENG SECURITIES LTD 0.41 22-07-27
5141 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
5142 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
5143 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
5144 HANG SENG SECURITIES LTD -0.30 22-07-26
5145 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
5146 HAFOO SECURITIES LTD -0.31 22-07-26
5147 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
5148 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
5149 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
5150 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
5151 HAFOO SECURITIES LTD 0.48 22-07-15
5152 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
5153 CHONG HING SECURITIES LTD -0.39 22-07-22
5154 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
5155 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
5156 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
5157 HANG SENG SECURITIES LTD 0.39 22-07-21
5158 CHONG HING SECURITIES LTD 0.31 22-07-20
5159 DBS BANK (HONG KONG) LTD 0.26 22-06-27
5160 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
5161 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
5162 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
5163 CITIBANK N.A. -0.31 22-07-20
5164 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
5165 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
5166 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
5167 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
5168 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
5169 HANG SENG SECURITIES LTD 0.39 22-07-19
5170 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
5171 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
5172 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
5173 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
5174 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
5175 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
5176 CITIBANK N.A. -0.44 22-07-18
5177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
5178 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
5179 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
5180 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
5181 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
5182 BOCI SECURITIES LTD -0.31 22-07-14
5183 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
5184 THE BANK OF EAST ASIA LTD -0.52 22-07-15
5185 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
5186 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
5187 THE BANK OF EAST ASIA LTD 0.57 22-07-14
5188 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
5189 CITIBANK N.A. -0.33 22-07-14
5190 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
5191 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
5192 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
5193 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
5194 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
5195 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
5196 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
5197 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
5198 HANG SENG SECURITIES LTD 0.43 22-07-12
5199 CITIBANK N.A. -0.27 22-07-12
5200 BOCI SECURITIES LTD -0.33 22-07-08
5201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
5202 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
5203 CMB WING LUNG BANK LTD -0.65 22-07-12
5204 WELL LINK SECURITIES LTD -0.78 22-07-04
5205 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
5206 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
5207 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
5208 22-07-11 CITIBANK N.A. 0.38 22-07-08
5209 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
5210 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
5211 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
5212 CHIEF SECURITIES LTD 0.54 22-06-27
5213 THE BANK OF EAST ASIA LTD -0.36 22-07-07
5214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
5215 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
5216 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
5217 VALUABLE CAPITAL LTD -0.44 22-07-07
5218 CHONG HING SECURITIES LTD -0.83 22-07-05
5219 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
5220 HANG SENG SECURITIES LTD -0.31 22-07-06
5221 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
5222 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
5223 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
5224 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
5225 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
5226 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
5227 CMB WING LUNG BANK LTD -0.28 22-06-30
5228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
5229 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
5230 DAH SING SECURITIES LTD -0.46 22-06-23
5231 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
5232 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
5233 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
5234 VALUABLE CAPITAL LTD 0.31 22-06-29
5235 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
5236 CMB WING LUNG BANK LTD 0.26 22-06-29
5237 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
5238 USMART SECURITIES LTD -4.02 22-06-23
5239 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
5240 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
5241 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
5242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
5243 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
5244 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
5245 HANG SENG SECURITIES LTD 0.26 22-06-28
5246 WELL LINK SECURITIES LTD 0.26 22-06-27
5247 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
5248 CHONG HING SECURITIES LTD -0.52 22-06-23
5249 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
5250 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
5251 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
5252 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
5253 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
5254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
5255 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
5256 BOCI SECURITIES LTD 0.31 22-06-27
5257 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
5258 HANG SENG SECURITIES LTD 0.29 22-06-27
5259 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
5260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
5261 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
5262 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
5263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
5264 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
5265 HANG SENG SECURITIES LTD 0.27 22-06-24
5266 CMB WING LUNG BANK LTD -0.28 22-06-23
5267 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
5268 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
5269 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
5270 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
5271 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
5272 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
5273 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
5274 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
5275 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
5276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
5277 HANG SENG SECURITIES LTD -0.83 22-06-23
5278 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
5279 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
5280 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
5281 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
5282 HANG SENG SECURITIES LTD 0.37 22-06-20
5283 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
5284 VICTORY SECURITIES CO LTD -0.31 22-05-17
5285 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
5286 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
5287 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
5288 BOCI SECURITIES LTD 0.47 22-06-20
5289 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
5290 VALUABLE CAPITAL LTD -0.47 22-06-21
5291 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
5292 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
5293 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
5294 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
5295 WELL LINK SECURITIES LTD 0.47 22-06-15
5296 CITIBANK N.A. 0.43 22-06-20
5297 VALUABLE CAPITAL LTD 0.31 22-06-20
5298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
5299 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
5300 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
5301 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
5302 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
5303 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
5304 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
5305 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
5306 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
5307 VALUABLE CAPITAL LTD -0.31 22-06-17
5308 BOCI SECURITIES LTD -0.47 22-06-15
5309 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
5310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
5311 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
5312 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
5313 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
5314 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
5315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
5316 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
5317 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
5318 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
5319 CITIBANK N.A. 0.34 22-06-15
5320 DBS BANK (HONG KONG) LTD 0.31 22-06-13
5321 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
5322 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
5323 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
5324 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
5325 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
5326 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
5327 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
5328 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
5329 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
5330 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
5331 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
5332 HANG SENG SECURITIES LTD -0.69 22-06-14
5333 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
5334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
5335 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
5336 WELL LINK SECURITIES LTD -1.56 22-06-13
5337 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
5338 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
5339 CMB WING LUNG BANK LTD 0.80 22-06-13
5340 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
5341 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
5342 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
5343 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
5344 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
5345 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
5346 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
5347 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
5348 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
5349 WELL LINK SECURITIES LTD -0.33 22-06-10
5350 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
5351 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
5352 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
5353 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
5354 WELL LINK SECURITIES LTD 1.12 22-06-08
5355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
5356 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
5357 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
5358 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
5359 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
5360 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
5361 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
5362 HANG SENG SECURITIES LTD -0.72 22-06-09
5363 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
5364 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
5365 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
5366 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
5367 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
5368 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
5369 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
5370 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
5371 CHONG HING SECURITIES LTD 1.02 22-06-07
5372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
5373 WELL LINK SECURITIES LTD 0.78 22-06-07
5374 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
5375 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
5376 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
5377 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
5378 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
5379 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
5380 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
5381 DAH SING SECURITIES LTD -0.27 22-06-02
5382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
5383 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
5384 CHONG HING SECURITIES LTD -0.63 22-06-02
5385 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
5386 WELL LINK SECURITIES LTD -0.78 22-06-06
5387 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
5388 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
5389 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
5390 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
5391 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
5392 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
5393 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
5394 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
5395 WELL LINK SECURITIES LTD 0.63 22-05-16
5396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
5397 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
5398 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
5399 DAH SING SECURITIES LTD 0.27 22-06-01
5400 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
5401 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
5402 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
5403 CHONG HING SECURITIES LTD 0.55 22-05-26
5404 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
5405 HANG SENG SECURITIES LTD 0.39 22-05-30
5406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
5407 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
5408 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
5409 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
5410 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
5411 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
5412 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
5413 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
5414 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
5415 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
5416 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
5417 CITIBANK N.A. 0.51 22-05-30
5418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
5419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
5420 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
5421 CHIEF SECURITIES LTD -0.35 22-05-30
5422 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
5423 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
5424 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
5425 CITIBANK N.A. -0.74 22-05-27
5426 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
5427 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
5428 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
5429 CHIEF SECURITIES LTD 0.48 22-05-26
5430 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
5431 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
5432 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
5433 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
5434 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
5435 HANG SENG SECURITIES LTD 0.47 22-05-25
5436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
5437 CHIEF SECURITIES LTD -0.44 22-05-25
5438 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
5439 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
5440 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
5441 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
5442 CHIEF SECURITIES LTD 0.37 22-05-24
5443 BNP PARIBAS -0.31 22-01-03
5444 HANG SENG SECURITIES LTD -0.38 22-05-24
5445 CHONG HING SECURITIES LTD -0.39 22-05-24
5446 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
5447 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
5448 CHONG HING SECURITIES LTD 0.55 22-05-19
5449 HANG SENG SECURITIES LTD 0.40 22-05-23
5450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
5451 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
5452 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
5453 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
5454 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
5455 KAM FAI SECURITIES CO LTD -0.31 22-05-20
5456 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
5457 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
5458 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
5459 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
5460 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
5461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
5462 HANG SENG SECURITIES LTD 0.30 22-05-17
5463 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
5464 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
5465 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
5466 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
5467 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
5468 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
5469 CITIBANK N.A. 0.74 22-05-16
5470 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
5471 KAM FAI SECURITIES CO LTD 0.31 22-05-16
5472 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
5473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
5474 HANG SENG SECURITIES LTD -0.45 22-05-16
5475 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
5476 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
5477 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
5478 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
5479 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
5480 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
5481 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
5482 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
5483 HANG SENG SECURITIES LTD 0.55 22-05-12
5484 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
5485 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
5486 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
5487 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
5488 HANG SENG SECURITIES LTD -0.47 22-05-11
5489 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
5490 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
5491 CITIBANK N.A. -1.53 22-05-11
5492 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
5493 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
5494 USMART SECURITIES LTD 2.41 22-05-10
5495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
5496 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
5497 CITIBANK N.A. -0.51 22-05-10
5498 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
5499 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
5500 USMART SECURITIES LTD -0.33 22-05-06
5501 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
5502 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
5503 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
5504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
5505 CITIBANK N.A. -1.27 22-05-05
5506 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
5507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
5508 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
5509 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
5510 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
5511 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
5512 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
5513 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
5514 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
5515 KAM FAI SECURITIES CO LTD 0.63 22-05-03
5516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
5517 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
5518 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
5519 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
5520 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
5521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
5522 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
5523 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
5524 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
5525 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
5526 USMART SECURITIES LTD 2.39 22-04-29
5527 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
5528 CITIBANK N.A. 0.67 22-04-29
5529 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
5530 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
5531 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
5532 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
5533 CITIBANK N.A. 0.72 22-04-28
5534 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
5535 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
5536 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
5537 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
5538 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
5539 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
5540 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
5541 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
5542 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
5543 DAH SING SECURITIES LTD -0.96 22-04-27
5544 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
5545 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
5546 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
5547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
5548 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
5549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
5550 KAM FAI SECURITIES CO LTD -0.47 22-03-30
5551 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
5552 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
5553 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
5554 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
5555 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
5556 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
5557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
5558 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
5559 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
5560 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
5561 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
5562 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
5563 CITIBANK N.A. -1.79 22-04-25
5564 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
5565 HANG SENG SECURITIES LTD 0.34 22-04-22
5566 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
5567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
5568 CHIEF SECURITIES LTD -0.37 22-04-22
5569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
5570 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
5571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
5572 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
5573 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
5574 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
5575 BOCI SECURITIES LTD -0.63 22-04-13
5576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
5577 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
5578 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
5579 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
5580 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
5581 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
5582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
5583 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
5584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
5585 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
5586 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
5587 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
5588 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
5589 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
5590 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
5591 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
5592 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
5593 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
5594 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
5595 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
5596 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
5597 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
5598 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
5599 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
5600 HANG SENG SECURITIES LTD 0.28 22-04-14
5601 HAFOO SECURITIES LTD 0.26 22-04-14
5602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
5603 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
5604 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
5605 HANG SENG SECURITIES LTD 1.00 22-04-13
5606 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
5607 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
5608 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
5609 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
5610 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
5611 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
5612 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
5613 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
5614 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
5615 CITIBANK N.A. -0.77 22-04-12
5616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
5617 HANG SENG SECURITIES LTD -0.84 22-04-12
5618 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
5619 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
5620 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
5621 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
5622 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
5623 HANG SENG SECURITIES LTD -0.97 22-04-11
5624 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
5625 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
5626 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
5627 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
5628 WELL LINK SECURITIES LTD -0.94 22-04-07
5629 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
5630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
5631 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
5632 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
5633 CITIBANK N.A. 0.82 22-04-06
5634 HANG SENG SECURITIES LTD 0.55 22-04-06
5635 WELL LINK SECURITIES LTD 0.47 22-04-06
5636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
5637 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
5638 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
5639 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
5640 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
5641 WELL LINK SECURITIES LTD 0.47 22-04-04
5642 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
5643 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
5644 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
5645 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
5646 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
5647 WELL LINK SECURITIES LTD -0.39 22-04-01
5648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
5649 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
5650 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
5651 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
5652 HANG SENG SECURITIES LTD 0.92 22-03-30
5653 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
5654 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
5655 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
5656 WELL LINK SECURITIES LTD 0.39 22-03-29
5657 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
5658 DAH SING SECURITIES LTD 0.28 22-03-31
5659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
5660 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
5661 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
5662 CITIBANK N.A. 1.08 22-03-30
5663 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
5664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
5665 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
5666 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
5667 CITIBANK N.A. 0.62 22-03-29
5668 KAM FAI SECURITIES CO LTD 0.47 22-03-11
5669 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
5670 CHIEF SECURITIES LTD 0.26 22-03-29
5671 HANG SENG SECURITIES LTD -0.34 22-03-29
5672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
5673 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
5674 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
5675 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
5676 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
5677 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
5678 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
5679 VALUABLE CAPITAL LTD -0.43 22-03-28
5680 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
5681 CITIBANK N.A. -0.61 22-03-28
5682 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
5683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
5684 WELL LINK SECURITIES LTD -1.09 22-03-25
5685 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
5686 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
5687 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
5688 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
5689 GLS SECURITIES LTD -4.69 22-03-25
5690 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
5691 GLS SECURITIES LTD 4.69 22-01-27
5692 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
5693 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
5694 WELL LINK SECURITIES LTD 0.31 22-03-24
5695 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
5696 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
5697 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
5698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
5699 CITIBANK N.A. 0.79 22-03-23
5700 WELL LINK SECURITIES LTD 0.78 22-03-18
5701 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
5702 HANG SENG SECURITIES LTD 0.69 22-03-23
5703 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
5704 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
5705 TAT LEE SECURITIES CO LTD 0.31 22-03-23
5706 VALUABLE CAPITAL LTD 0.31 22-03-23
5707 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
5708 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
5709 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
5710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
5711 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
5712 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
5713 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
5714 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
5715 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
5716 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
5717 HANG SENG SECURITIES LTD -0.33 22-03-21
5718 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
5719 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
5720 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
5721 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
5722 BOCI SECURITIES LTD 0.57 22-03-18
5723 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
5724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
5725 HANG SENG SECURITIES LTD 0.34 22-03-18
5726 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
5727 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
5728 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
5729 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
5730 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
5731 VICTORY SECURITIES CO LTD 0.47 22-03-17
5732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
5733 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
5734 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
5735 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
5736 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
5737 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
5738 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
5739 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
5740 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
5741 CITIBANK N.A. -0.26 22-03-16
5742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
5743 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
5744 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
5745 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
5746 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
5747 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
5748 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
5749 VALUABLE CAPITAL LTD -0.31 22-03-15
5750 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
5751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
5752 CITIBANK N.A. -0.88 22-03-15
5753 THE BANK OF EAST ASIA LTD -1.95 22-03-15
5754 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
5755 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
5756 CITIBANK N.A. -0.32 22-03-14
5757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
5758 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
5759 THE BANK OF EAST ASIA LTD -0.94 22-02-23
5760 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
5761 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
5762 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
5763 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
5764 VALUABLE CAPITAL LTD 0.47 22-03-11
5765 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
5766 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
5767 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
5768 VALUABLE CAPITAL LTD -0.28 22-03-09
5769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
5770 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
5771 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
5772 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
5773 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
5774 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
5775 HANG SENG SECURITIES LTD -0.37 22-03-09
5776 CITIBANK N.A. -0.47 22-03-09
5777 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
5778 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
5779 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
5780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
5781 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
5782 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
5783 HANG SENG SECURITIES LTD -0.28 22-03-07
5784 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
5785 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
5786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
5787 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
5788 VALUABLE CAPITAL LTD -0.47 22-03-07
5789 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
5790 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
5791 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
5792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
5793 CITIBANK N.A. -0.31 22-03-04
5794 VALUABLE CAPITAL LTD -0.34 22-03-04
5795 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
5796 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
5797 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
5798 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
5799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
5800 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
5801 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
5802 VALUABLE CAPITAL LTD 0.78 22-03-01
5803 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
5804 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
5805 BOCI SECURITIES LTD -0.94 22-02-22
5806 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
5807 CITIBANK N.A. -0.26 22-03-01
5808 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
5809 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
5810 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
5811 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
5812 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
5813 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
5814 VALUABLE CAPITAL LTD -0.63 22-02-28
5815 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
5816 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
5817 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
5818 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
5819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
5820 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
5821 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
5822 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
5823 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
5824 TAT LEE SECURITIES CO LTD -0.31 22-02-08
5825 CITIBANK N.A. -0.44 22-02-22
5826 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
5827 STAR RIVER SECURITIES LTD -0.59 22-02-23
5828 HANG SENG SECURITIES LTD -0.60 22-02-22
5829 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
5830 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
5831 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
5832 STAR RIVER SECURITIES LTD 0.29 22-02-22
5833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
5834 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
5835 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
5836 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
5837 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
5838 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
5839 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
5840 STAR RIVER SECURITIES LTD 0.30 21-11-30
5841 HANG SENG SECURITIES LTD -0.58 22-02-18
5842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
5843 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
5844 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
5845 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
5846 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
5847 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
5848 HANG SENG SECURITIES LTD 0.43 22-02-17
5849 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
5850 CHIEF SECURITIES LTD 0.26 22-02-17
5851 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
5852 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
5853 CITIBANK N.A. 0.28 22-02-16
5854 BOCI SECURITIES LTD -0.28 22-02-16
5855 KAM FAI SECURITIES CO LTD -0.31 22-02-11
5856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
5857 HANG SENG SECURITIES LTD -0.82 22-02-16
5858 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
5859 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
5860 BOCI SECURITIES LTD -0.31 22-02-15
5861 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
5862 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
5863 CMB WING LUNG BANK LTD -0.31 22-02-15
5864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
5865 DAH SING SECURITIES LTD -0.63 22-02-14
5866 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
5867 CITIBANK N.A. -0.72 22-02-15
5868 22-02-15 CITIBANK N.A. 0.77 22-02-14
5869 CMB WING LUNG BANK LTD 0.31 22-02-11
5870 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
5871 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
5872 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
5873 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
5874 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
5875 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
5876 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
5877 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
5878 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
5879 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
5880 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
5881 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
5882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
5883 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
5884 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
5885 BOCI SECURITIES LTD 0.67 22-02-07
5886 DAH SING SECURITIES LTD 0.63 22-02-10
5887 HANG SENG SECURITIES LTD 0.59 22-02-10
5888 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
5889 CMB WING LUNG BANK LTD 0.37 22-02-08
5890 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
5891 KAM FAI SECURITIES CO LTD 0.31 22-02-09
5892 CHIEF SECURITIES LTD 0.27 22-02-09
5893 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
5894 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
5895 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
5896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
5897 DAH SING SECURITIES LTD -0.47 22-02-08
5898 HANG SENG SECURITIES LTD -0.47 22-02-08
5899 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
5900 KAM FAI SECURITIES CO LTD -0.31 22-02-08
5901 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
5902 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
5903 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
5904 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
5905 HANG SENG SECURITIES LTD 0.91 22-02-07
5906 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
5907 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
5908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
5909 DAH SING SECURITIES LTD 0.47 22-02-04
5910 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
5911 TAT LEE SECURITIES CO LTD 0.31 22-02-04
5912 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
5913 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
5914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
5915 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
5916 I-ACCESS INVESTORS LTD -0.43 22-02-04
5917 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
5918 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
5919 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
5920 VALUABLE CAPITAL LTD -0.27 22-01-27
5921 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
5922 TAT LEE SECURITIES CO LTD -0.31 22-01-24
5923 CMB WING LUNG BANK LTD -0.35 22-01-28
5924 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
5925 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
5926 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
5927 HANG SENG SECURITIES LTD -0.63 22-01-27
5928 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
5929 DAH SING SECURITIES LTD -0.31 22-01-25
5930 CHIEF SECURITIES LTD -0.34 22-01-26
5931 HANG SENG SECURITIES LTD -0.70 22-01-26
5932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
5933 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
5934 GLS SECURITIES LTD -9.38 22-01-26
5935 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
5936 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
5937 GLS SECURITIES LTD 3.13 22-01-21
5938 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
5939 HANG SENG SECURITIES LTD -0.31 22-01-25
5940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
5941 CHIEF SECURITIES LTD -0.33 22-01-24
5942 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
5943 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
5944 HANG SENG SECURITIES LTD 0.31 22-01-24
5945 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
5946 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
5947 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
5948 HANG SENG SECURITIES LTD 1.60 22-01-18
5949 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
5950 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
5951 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
5952 CHIEF SECURITIES LTD 0.50 22-01-21
5953 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
5954 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
5955 TAT LEE SECURITIES CO LTD 0.31 22-01-18
5956 KAM FAI SECURITIES CO LTD 0.31 22-01-14
5957 VALUABLE CAPITAL LTD 0.28 22-01-21
5958 CMB WING LUNG BANK LTD 0.27 22-01-17
5959 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
5960 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
5961 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
5962 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
5963 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
5964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
5965 HAFOO SECURITIES LTD -0.61 22-01-20
5966 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
5967 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
5968 GLS SECURITIES LTD -3.13 22-01-20
5969 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
5970 GLS SECURITIES LTD 9.38 18-08-20
5971 HAFOO SECURITIES LTD 0.63 21-11-18
5972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
5973 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
5974 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
5975 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
5976 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
5977 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
5978 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
5979 TAT LEE SECURITIES CO LTD -0.31 22-01-14
5980 HANG SENG SECURITIES LTD -0.47 22-01-17
5981 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
5982 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
5983 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
5984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
5985 BOCI SECURITIES LTD 0.28 22-01-12
5986 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
5987 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
5988 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
5989 THE BANK OF EAST ASIA LTD 1.13 21-12-01
5990 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
5991 HANG SENG SECURITIES LTD 0.63 22-01-12
5992 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
5993 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
5994 TAT LEE SECURITIES CO LTD 0.31 21-12-20
5995 KAM FAI SECURITIES CO LTD 0.31 21-07-06
5996 CITIBANK N.A. 0.27 22-01-13
5997 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
5998 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
5999 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
6000 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
6001 BOCI SECURITIES LTD 0.47 22-01-11
6002 DAH SING SECURITIES LTD 0.30 22-01-03
6003 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
6004 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
6005 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
6006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
6007 BOCI SECURITIES LTD 0.47 22-01-07
6008 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
6009 CITIBANK N.A. -0.27 22-01-10
6010 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
6011 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
6012 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
6013 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
6014 CITIBANK N.A. -1.98 22-01-07
6015 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
6016 CITIBANK N.A. 0.27 22-01-04
6017 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
6018 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
6019 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
6020 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
6021 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
6022 CMB WING LUNG BANK LTD -0.63 22-01-04
6023 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
6024 HANG SENG SECURITIES LTD 0.75 21-12-22
6025 CMB WING LUNG BANK LTD 0.69 21-12-22
6026 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
6027 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
6028 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
6029 VALUABLE CAPITAL LTD 0.42 21-12-23
6030 21-12-29 CITIBANK N.A. 4.04 21-12-22
6031 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
6032 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
6033 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
6034 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
6035 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
6036 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
6037 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
6038 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
6039 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
6040 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
6041 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
6042 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
6043 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
6044 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
6045 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
6046 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
6047 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
6048 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
6049 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
6050 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
6051 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
6052 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
6053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
6054 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
6055 CITIBANK N.A. -0.35 21-12-20
6056 VALUABLE CAPITAL LTD -0.48 21-12-20
6057 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
6058 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
6059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
6060 VALUABLE CAPITAL LTD -0.40 21-12-17
6061 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
6062 VALUABLE CAPITAL LTD -0.47 21-12-16
6063 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
6064 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
6065 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
6066 BOCI SECURITIES LTD -0.29 21-12-10
6067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
6068 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
6069 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
6070 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
6071 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
6072 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
6073 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
6074 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
6075 CHIEF SECURITIES LTD 0.27 21-12-10
6076 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
6077 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
6078 BOCI SECURITIES LTD 0.29 21-12-06
6079 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
6080 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
6081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
6082 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
6083 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
6084 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
6085 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
6086 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
6087 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
6088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
6089 VALUABLE CAPITAL LTD -0.40 21-12-02
6090 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
6091 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
6092 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
6093 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
6094 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
6095 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
6096 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
6097 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
6098 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
6099 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
6100 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
6101 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
6102 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
6103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
6104 HANG SENG SECURITIES LTD -1.00 21-12-01
6105 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
6106 CITIBANK N.A. -1.20 21-12-01
6107 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
6108 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
6109 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
6110 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
6111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
6112 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
6113 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
6114 STAR RIVER SECURITIES LTD -0.31 21-11-22
6115 CITIBANK N.A. -0.40 21-11-25
6116 HANG SENG SECURITIES LTD -0.44 21-11-24
6117 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
6118 VALUABLE CAPITAL LTD -0.45 21-11-12
6119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
6120 BOCI SECURITIES LTD -0.85 21-11-05
6121 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
6122 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
6123 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
6124 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
6125 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
6126 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
6127 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
6128 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
6129 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
6130 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
6131 CITIBANK N.A. -0.28 21-11-22
6132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
6133 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
6134 CHIEF SECURITIES LTD -0.30 21-11-19
6135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
6136 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
6137 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
6138 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
6139 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
6140 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
6141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
6142 CHIEF SECURITIES LTD 0.36 21-11-17
6143 DAH SING SECURITIES LTD 0.32 21-11-02
6144 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
6145 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
6146 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
6147 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
6148 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
6149 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
6150 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
6151 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
6152 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
6153 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
6154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
6155 CITIBANK N.A. 0.46 21-11-12
6156 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
6157 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
6158 STAR RIVER SECURITIES LTD 0.27 21-11-08
6159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
6160 HANG SENG SECURITIES LTD -0.63 21-11-09
6161 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
6162 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
6163 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
6164 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
6165 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
6166 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
6167 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
6168 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
6169 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
6170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
6171 CITIBANK N.A. -0.50 21-11-08
6172 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
6173 STAR RIVER SECURITIES LTD -0.27 21-09-16
6174 CITIBANK N.A. -0.45 21-11-05
6175 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
6176 BOCI SECURITIES LTD 0.27 21-11-02
6177 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
6178 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
6179 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
6180 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
6181 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
6182 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
6183 VALUABLE CAPITAL LTD -0.33 21-11-02
6184 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
6185 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
6186 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
6187 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
6188 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
6189 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
6190 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
6191 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
6192 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
6193 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
6194 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
6195 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
6196 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
6197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
6198 HANG SENG SECURITIES LTD -0.56 21-10-26
6199 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
6200 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
6201 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
6202 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
6203 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
6204 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
6205 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
6206 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
6207 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
6208 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
6209 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
6210 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
6211 HANG SENG SECURITIES LTD 0.70 21-10-22
6212 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
6213 BOCI SECURITIES LTD 0.28 21-10-18
6214 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
6215 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
6216 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
6217 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
6218 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
6219 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
6220 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
6221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
6222 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
6223 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
6224 VALUABLE CAPITAL LTD 0.35 21-10-20
6225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
6226 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
6227 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
6228 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
6229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
6230 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
6231 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
6232 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
6233 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
6234 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
6235 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
6236 21-10-15 CITIBANK N.A. 0.41 21-10-12
6237 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
6238 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
6239 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
6240 BNP PARIBAS -0.50 21-10-12
6241 DBS BANK (HONG KONG) LTD -0.56 21-10-11
6242 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
6243 BNP PARIBAS 0.52 21-10-11
6244 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
6245 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
6246 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
6247 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
6248 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
6249 DBS BANK (HONG KONG) LTD 0.56 21-10-07
6250 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
6251 CITIBANK N.A. 0.45 21-10-08
6252 BOCI SECURITIES LTD 0.35 21-10-08
6253 VALUABLE CAPITAL LTD 0.31 21-10-08
6254 CHIEF SECURITIES LTD 0.30 21-10-08
6255 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
6256 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
6257 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
6258 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
6259 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
6260 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
6261 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
6262 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
6263 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
6264 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
6265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
6266 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
6267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
6268 BOCI SECURITIES LTD -0.56 21-10-04
6269 VALUABLE CAPITAL LTD -0.78 21-10-05
6270 DBS BANK (HONG KONG) LTD -1.39 21-09-24
6271 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
6272 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
6273 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
6274 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
6275 BOCI SECURITIES LTD 0.42 21-09-28
6276 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
6277 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
6278 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
6279 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
6280 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
6281 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
6282 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
6283 VALUABLE CAPITAL LTD 0.69 21-09-29
6284 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
6285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
6286 FULBRIGHT SECURITIES LTD -0.32 21-09-28
6287 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
6288 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
6289 BNP PARIBAS -0.50 21-09-28
6290 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
6291 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
6292 BNP PARIBAS 0.55 21-06-01
6293 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
6294 FULBRIGHT SECURITIES LTD 0.26 21-09-27
6295 VALUABLE CAPITAL LTD -0.25 21-09-27
6296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
6297 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
6298 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
6299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
6300 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
6301 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
6302 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
6303 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
6304 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
6305 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
6306 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
6307 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
6308 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
6309 CITIBANK N.A. -0.26 21-09-21
6310 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
6311 HANG SENG SECURITIES LTD -0.28 21-09-21
6312 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
6313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
6314 VALUABLE CAPITAL LTD -0.87 21-09-21
6315 FULBRIGHT SECURITIES LTD -3.52 21-09-21
6316 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
6317 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
6318 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
6319 HANG SENG SECURITIES LTD -0.69 21-09-20
6320 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
6321 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
6322 FULBRIGHT SECURITIES LTD 0.38 21-09-17
6323 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
6324 HANG SENG SECURITIES LTD -0.73 21-09-17
6325 VALUABLE CAPITAL LTD -3.18 21-09-17
6326 21-09-17 CITIBANK N.A. 1.29 21-09-16
6327 HANG SENG SECURITIES LTD 0.45 21-09-16
6328 FULBRIGHT SECURITIES LTD 0.36 21-09-16
6329 VALUABLE CAPITAL LTD -0.72 21-09-16
6330 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
6331 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
6332 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
6333 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
6334 STAR RIVER SECURITIES LTD 0.27 21-07-06
6335 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
6336 VALUABLE CAPITAL LTD -0.48 21-09-15
6337 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
6338 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
6339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
6340 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
6341 VALUABLE CAPITAL LTD 0.70 21-09-13
6342 HANG SENG SECURITIES LTD -0.34 21-09-13
6343 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
6344 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
6345 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
6346 HANG SENG SECURITIES LTD 1.03 21-09-09
6347 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
6348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
6349 VALUABLE CAPITAL LTD -0.77 21-09-10
6350 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
6351 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
6352 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
6353 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
6354 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
6355 WEST BULL SECURITIES LTD -0.76 21-09-07
6356 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
6357 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
6358 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
6359 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
6360 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
6361 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
6362 WEST BULL SECURITIES LTD 0.76
6363 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
6364 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
6365 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
6366 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
6367 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
6368 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
6369 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
6370 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
6371 VALUABLE CAPITAL LTD 0.70 21-09-02
6372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
6373 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
6374 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
6375 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
6376 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
6377 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
6378 CITIBANK N.A. 0.31 21-09-01
6379 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
6380 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
6381 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
6382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
6383 DBS BANK (HONG KONG) LTD -0.56 21-08-30
6384 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
6385 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
6386 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
6387 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
6388 VALUABLE CAPITAL LTD -1.41 21-08-27
6389 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
6390 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
6391 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
6392 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
6393 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
6394 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
6395 DBS BANK (HONG KONG) LTD 0.63 21-08-24
6396 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
6397 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
6398 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
6399 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
6400 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
6401 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
6402 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
6403 CITIBANK N.A. -0.36 21-08-24
6404 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
6405 HANG SENG SECURITIES LTD -1.25 21-08-24
6406 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
6407 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
6408 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
6409 CITIBANK N.A. 0.37 21-08-23
6410 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
6411 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
6412 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
6413 HANG SENG SECURITIES LTD -0.93 21-08-23
6414 VALUABLE CAPITAL LTD -2.09 21-08-23
6415 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
6416 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
6417 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
6418 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
6419 VALUABLE CAPITAL LTD -1.38 21-08-20
6420 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
6421 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
6422 VALUABLE CAPITAL LTD 0.82 21-08-19
6423 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
6424 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
6425 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
6426 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
6427 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
6428 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
6429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
6430 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
6431 VALUABLE CAPITAL LTD -0.69 21-08-18
6432 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
6433 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
6434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
6435 VALUABLE CAPITAL LTD -0.69 21-08-17
6436 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
6437 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
6438 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
6439 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
6440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
6441 VALUABLE CAPITAL LTD -0.71 21-08-13
6442 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
6443 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
6444 VALUABLE CAPITAL LTD 0.72 21-08-12
6445 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
6446 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
6447 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
6448 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
6449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
6450 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
6451 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
6452 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
6453 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
6454 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
6455 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
6456 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
6457 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
6458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
6459 VALUABLE CAPITAL LTD -0.76 21-08-06
6460 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
6461 VALUABLE CAPITAL LTD 0.67 21-08-05
6462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
6463 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
6464 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
6465 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
6466 VALUABLE CAPITAL LTD 0.73 21-08-04
6467 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
6468 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
6469 VALUABLE CAPITAL LTD 0.69 21-08-03
6470 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
6471 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
6472 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
6473 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
6474 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
6475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
6476 VALUABLE CAPITAL LTD -1.41 21-08-02
6477 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
6478 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
6479 DBS BANK (HONG KONG) LTD 1.39 21-07-30
6480 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
6481 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
6482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
6483 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
6484 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
6485 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
6486 VALUABLE CAPITAL LTD 1.39 21-07-29
6487 HANG SENG SECURITIES LTD 1.37 21-07-29
6488 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
6489 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
6490 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
6491 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
6492 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
6493 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
6494 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
6495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
6496 BOCI SECURITIES LTD -0.49 21-07-28
6497 THE BANK OF EAST ASIA LTD -0.50 21-07-28
6498 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
6499 VALUABLE CAPITAL LTD -2.78 21-07-28
6500 CITIBANK N.A. -3.19 21-07-28
6501 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
6502 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
6503 HANG SENG SECURITIES LTD -0.28 21-07-26
6504 DAH SING SECURITIES LTD -0.33 21-07-12
6505 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
6506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
6507 VALUABLE CAPITAL LTD -1.35 21-07-27
6508 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
6509 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
6510 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
6511 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
6512 CITIBANK N.A. -1.13 21-07-26
6513 21-07-26 CITIBANK N.A. 1.13 21-07-23
6514 VALUABLE CAPITAL LTD 0.68 21-07-23
6515 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
6516 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
6517 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
6518 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
6519 VALUABLE CAPITAL LTD -0.69 21-07-22
6520 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
6521 CITIBANK N.A. -1.05 21-07-22
6522 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
6523 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
6524 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
6525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
6526 SG SECURITIES (HK) LTD -0.38 21-07-14
6527 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
6528 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
6529 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
6530 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
6531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
6532 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
6533 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
6534 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
6535 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
6536 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
6537 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
6538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
6539 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
6540 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
6541 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
6542 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
6543 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
6544 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
6545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
6546 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
6547 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
6548 21-07-14 CITIBANK N.A. 1.87 21-07-13
6549 SG SECURITIES (HK) LTD -0.76 21-07-12
6550 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
6551 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
6552 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
6553 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
6554 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
6555 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
6556 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
6557 CITIBANK N.A. -0.29 21-07-09
6558 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
6559 DAH SING SECURITIES LTD -0.42 21-07-09
6560 VALUABLE CAPITAL LTD -0.69 21-07-09
6561 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
6562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
6563 HANG SENG SECURITIES LTD -1.07 21-07-09
6564 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
6565 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
6566 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
6567 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
6568 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
6569 DELTA ASIA SECURITIES LTD -0.25 21-05-18
6570 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
6571 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
6572 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
6573 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
6574 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
6575 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
6576 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
6577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
6578 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
6579 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
6580 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
6581 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
6582 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
6583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
6584 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
6585 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
6586 WELL LINK SECURITIES LTD -0.92 21-07-05
6587 VALUABLE CAPITAL LTD -1.15 21-07-02
6588 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
6589 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
6590 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
6591 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
6592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
6593 VALUABLE CAPITAL LTD -0.54 21-06-29
6594 SG SECURITIES (HK) LTD -0.60 21-06-25
6595 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
6596 VALUABLE CAPITAL LTD 0.53 21-06-28
6597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
6598 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
6599 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
6600 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
6601 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
6602 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
6603 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
6604 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
6605 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
6606 SG SECURITIES (HK) LTD -0.30 21-06-24
6607 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
6608 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
6609 SG SECURITIES (HK) LTD -0.30 21-06-18
6610 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
6611 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
6612 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
6613 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
6614 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
6615 SG SECURITIES (HK) LTD -0.30 21-06-17
6616 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
6617 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
6618 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
6619 SG SECURITIES (HK) LTD -0.30 21-06-15
6620 VALUABLE CAPITAL LTD -0.61 21-06-16
6621 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
6622 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
6623 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
6624 SG SECURITIES (HK) LTD -0.30 21-06-11
6625 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
6626 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
6627 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
6628 SG SECURITIES (HK) LTD -0.30 21-06-10
6629 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
6630 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
6631 VALUABLE CAPITAL LTD -0.56 21-06-09
6632 SG SECURITIES (HK) LTD -0.60 21-06-09
6633 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
6634 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
6635 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
6636 SG SECURITIES (HK) LTD -0.60 21-06-08
6637 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
6638 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
6639 SG SECURITIES (HK) LTD -0.30 21-06-07
6640 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
6641 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
6642 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
6643 SG SECURITIES (HK) LTD -0.60 21-06-04
6644 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
6645 SG SECURITIES (HK) LTD -0.60 21-05-31
6646 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
6647 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
6648 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
6649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
6650 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
6651 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
6652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
6653 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
6654 VALUABLE CAPITAL LTD 0.56 21-05-31
6655 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
6656 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
6657 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
6658 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
6659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
6660 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
6661 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
6662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
6663 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
6664 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
6665 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
6666 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
6667 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
6668 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
6669 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
6670 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
6671 SG SECURITIES (HK) LTD -0.27 21-05-20
6672 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
6673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
6674 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
6675 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
6676 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
6677 SG SECURITIES (HK) LTD -0.27 21-05-17
6678 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
6679 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
6680 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
6681 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
6682 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
6683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
6684 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
6685 DAH SING SECURITIES LTD -0.38 21-05-14
6686 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
6687 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
6688 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
6689 SG SECURITIES (HK) LTD 0.51 21-05-13
6690 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
6691 DAH SING SECURITIES LTD 0.33 21-05-12
6692 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
6693 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
6694 SG SECURITIES (HK) LTD 0.93 21-05-12
6695 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
6696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
6697 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
6698 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
6699 SG SECURITIES (HK) LTD 0.54 21-05-10
6700 VALUABLE CAPITAL LTD -0.49 21-05-11
6701 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
6702 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
6703 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
6704 CITIBANK N.A. -0.34 21-05-05
6705 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
6706 WELL LINK SECURITIES LTD -0.25 21-05-04
6707 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
6708 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
6709 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
6710 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
6711 DAH SING SECURITIES LTD -0.30 21-05-03
6712 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
6713 WELL LINK SECURITIES LTD -0.35 21-04-30
6714 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
6715 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
6716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
6717 VALUABLE CAPITAL LTD -1.07 21-05-03
6718 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
6719 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
6720 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
6721 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
6722 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
6723 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
6724 VALUABLE CAPITAL LTD 0.50 21-04-26
6725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
6726 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
6727 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
6728 VALUABLE CAPITAL LTD 0.52 21-04-23
6729 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
6730 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
6731 SG SECURITIES (HK) LTD 1.20 21-04-22
6732 DAH SING SECURITIES LTD -0.27 21-04-21
6733 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
6734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
6735 VALUABLE CAPITAL LTD -0.52 21-04-21
6736 WELL LINK SECURITIES LTD -0.70 21-04-22
6737 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
6738 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
6739 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
6740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
6741 SG SECURITIES (HK) LTD 0.27 21-04-20
6742 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
6743 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
6744 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
6745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
6746 SG SECURITIES (HK) LTD 0.27 21-04-16
6747 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
6748 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
6749 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
6750 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
6751 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
6752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
6753 VALUABLE CAPITAL LTD -0.56 21-04-16
6754 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
6755 SG SECURITIES (HK) LTD -0.27 21-04-14
6756 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
6757 CHIEF SECURITIES LTD 0.26 21-04-14
6758 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
6759 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
6760 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
6761 SG SECURITIES (HK) LTD 0.27 21-04-09
6762 VALUABLE CAPITAL LTD -0.50 21-04-09
6763 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
6764 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
6765 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
6766 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
6767 THE BANK OF EAST ASIA LTD -0.30 21-04-08
6768 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
6769 VALUABLE CAPITAL LTD -0.50 21-04-08
6770 BOCI SECURITIES LTD -0.60 21-04-08
6771 SG SECURITIES (HK) LTD -0.82 21-04-07
6772 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
6773 THE BANK OF EAST ASIA LTD 0.53 21-03-31
6774 VALUABLE CAPITAL LTD 0.49 21-04-07
6775 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
6776 WELL LINK SECURITIES LTD 0.45 21-04-01
6777 CITIBANK N.A. 0.40 21-04-07
6778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
6779 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
6780 DAH SING SECURITIES LTD 0.26 21-03-31
6781 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
6782 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
6783 HANG SENG SECURITIES LTD 0.43 21-03-30
6784 SG SECURITIES (HK) LTD -0.34 21-04-01
6785 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
6786 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
6787 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
6788 CHIEF SECURITIES LTD -0.66 21-03-29
6789 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
6790 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
6791 SG SECURITIES (HK) LTD -0.46 21-03-30
6792 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
6793 VALUABLE CAPITAL LTD 0.44 21-03-29
6794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
6795 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
6796 DELTA ASIA SECURITIES LTD -0.49 21-03-29
6797 SG SECURITIES (HK) LTD -1.18 21-03-29
6798 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
6799 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
6800 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
6801 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
6802 SG SECURITIES (HK) LTD -0.46 21-03-26
6803 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
6804 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
6805 SG SECURITIES (HK) LTD 0.75 21-03-25
6806 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
6807 DELTA ASIA SECURITIES LTD 0.27 21-03-11
6808 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
6809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
6810 VALUABLE CAPITAL LTD -0.46 21-03-25
6811 HANG SENG SECURITIES LTD -0.83 21-03-25
6812 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
6813 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
6814 SG SECURITIES (HK) LTD 0.25 21-03-23
6815 VALUABLE CAPITAL LTD -0.27 21-03-24
6816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
6817 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
6818 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
6819 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
6820 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
6821 HANG SENG SECURITIES LTD 0.31 21-03-22
6822 SG SECURITIES (HK) LTD 0.25 21-03-18
6823 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
6824 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
6825 VALUABLE CAPITAL LTD -0.28 21-03-22
6826 SORRENTO SECURITIES LTD -0.36 21-03-22
6827 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
6828 SORRENTO SECURITIES LTD 0.36 21-03-19
6829 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
6830 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
6831 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
6832 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
6833 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
6834 SORRENTO SECURITIES LTD 0.31
6835 SG SECURITIES (HK) LTD 0.25 21-03-17
6836 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
6837 DEUTSCHE BANK AG -4.81 20-09-01
6838 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
6839 SG SECURITIES (HK) LTD -0.26 21-03-16
6840 DBS BANK (HONG KONG) LTD -0.43 21-03-11
6841 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
6842 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
6843 VALUABLE CAPITAL LTD 0.46 21-03-11
6844 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
6845 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
6846 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
6847 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
6848 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
6849 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
6850 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
6851 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
6852 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
6853 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
6854 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
6855 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
6856 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
6857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
6858 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
6859 BOCI SECURITIES LTD -0.43 21-03-09
6860 VALUABLE CAPITAL LTD -0.44 21-03-09
6861 HANG SENG SECURITIES LTD -1.21 21-03-09
6862 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
6863 BOCI SECURITIES LTD 0.31 21-03-08
6864 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
6865 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
6866 VALUABLE CAPITAL LTD -0.39 21-03-05
6867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
6868 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
6869 THE BANK OF EAST ASIA LTD -1.47 21-03-05
6870 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
6871 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
6872 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
6873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
6874 VALUABLE CAPITAL LTD 0.40 21-03-04
6875 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
6876 CITIBANK N.A. 0.25 21-03-04
6877 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
6878 CMB WING LUNG BANK LTD -0.67 21-03-02
6879 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
6880 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
6881 HANG SENG SECURITIES LTD 0.27 21-03-02
6882 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
6883 VALUABLE CAPITAL LTD -0.36 21-03-03
6884 SG SECURITIES (HK) LTD -0.51 21-03-01
6885 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
6886 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
6887 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
6888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
6889 CITIBANK N.A. 0.31 21-03-02
6890 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
6891 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
6892 CMB WING LUNG BANK LTD 0.66 21-03-01
6893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
6894 VALUABLE CAPITAL LTD -0.52 21-03-01
6895 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
6896 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
6897 SG SECURITIES (HK) LTD 0.88 21-02-26
6898 VALUABLE CAPITAL LTD 0.36 21-02-26
6899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
6900 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
6901 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
6902 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
6903 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
6904 BOCI SECURITIES LTD -0.29 21-02-23
6905 CMB WING LUNG BANK LTD -0.30 21-02-25
6906 CITIBANK N.A. -0.38 21-02-25
6907 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
6908 VALUABLE CAPITAL LTD -0.49 21-02-24
6909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
6910 SG SECURITIES (HK) LTD -1.52 21-02-25
6911 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
6912 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
6913 CMB WING LUNG BANK LTD 0.27 21-02-24
6914 SG SECURITIES (HK) LTD -0.29 21-02-24
6915 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
6916 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
6917 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
6918 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
6919 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
6920 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
6921 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
6922 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
6923 BOCI SECURITIES LTD -0.26 21-02-19
6924 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
6925 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
6926 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
6927 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
6928 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
6929 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
6930 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
6931 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
6932 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
6933 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
6934 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
6935 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
6936 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
6937 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
6938 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
6939 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
6940 SG SECURITIES (HK) LTD -0.43 21-02-02
6941 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
6942 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
6943 HANG SENG SECURITIES LTD 0.30 21-02-01
6944 I-ACCESS INVESTORS LTD -0.28 21-02-01
6945 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
6946 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
6947 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
6948 SG SECURITIES (HK) LTD 0.87 21-01-29
6949 BOCI SECURITIES LTD -0.30 21-01-29
6950 VALUABLE CAPITAL LTD -0.37 21-01-28
6951 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
6952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
6953 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
6954 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
6955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
6956 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
6957 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
6958 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
6959 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
6960 BOCI SECURITIES LTD -0.31 21-01-26
6961 SG SECURITIES (HK) LTD -0.45 21-01-26
6962 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
6963 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
6964 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
6965 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
6966 SG SECURITIES (HK) LTD 0.65 21-01-25
6967 BNP PARIBAS 0.28 21-01-21
6968 BOCI SECURITIES LTD 0.26 21-01-25
6969 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
6970 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
6971 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
6972 CITIBANK N.A. -0.31 21-01-22
6973 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
6974 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
6975 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
6976 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
6977 SG SECURITIES (HK) LTD 0.26 21-01-21
6978 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
6979 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
6980 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
6981 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
6982 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
6983 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
6984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
6985 BOCI SECURITIES LTD 0.37 21-01-20
6986 SG SECURITIES (HK) LTD -0.78 21-01-18
6987 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
6988 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
6989 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
6990 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
6991 I-ACCESS INVESTORS LTD 0.33 21-01-19
6992 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
6993 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
6994 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
6995 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
6996 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
6997 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
6998 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
6999 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
7000 SG SECURITIES (HK) LTD -1.20 21-01-08
7001 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
7002 VALUABLE CAPITAL LTD 0.47 21-01-11
7003 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
7004 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
7005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
7006 VALUABLE CAPITAL LTD -0.40 21-01-08
7007 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
7008 VALUABLE CAPITAL LTD 0.40 21-01-06
7009 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
7010 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
7011 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
7012 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
7013 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
7014 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
7015 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
7016 VALUABLE CAPITAL LTD 0.41 21-01-04
7017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
7018 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
7019 SG SECURITIES (HK) LTD -0.40 20-12-30
7020 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
7021 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
7022 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
7023 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
7024 SG SECURITIES (HK) LTD 0.33 20-12-16
7025 VALUABLE CAPITAL LTD -0.25 20-12-29
7026 HANG SENG SECURITIES LTD -0.32 20-12-22
7027 CITIBANK N.A. -0.32 20-12-29
7028 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
7029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
7030 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
7031 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
7032 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
7033 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
7034 FULBRIGHT SECURITIES LTD -5.30 20-12-29
7035 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
7036 VALUABLE CAPITAL LTD 0.41 20-12-28
7037 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
7038 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
7039 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
7040 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
7041 CMB WING LUNG BANK LTD -0.41 20-12-17
7042 VALUABLE CAPITAL LTD -0.41 20-12-23
7043 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
7044 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
7045 FULBRIGHT SECURITIES LTD -0.29 20-12-22
7046 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
7047 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
7048 FULBRIGHT SECURITIES LTD -0.34 20-12-21
7049 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
7050 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
7051 HANG SENG SECURITIES LTD -0.40 20-12-17
7052 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
7053 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
7054 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
7055 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
7056 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
7057 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
7058 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
7059 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
7060 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
7061 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
7062 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
7063 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
7064 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
7065 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
7066 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
7067 SG SECURITIES (HK) LTD 0.40 20-12-10
7068 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
7069 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
7070 FULBRIGHT SECURITIES LTD 0.25 20-12-10
7071 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
7072 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
7073 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
7074 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
7075 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
7076 BOCI SECURITIES LTD 0.57 20-12-09
7077 HANG SENG SECURITIES LTD 0.51 20-12-09
7078 FULBRIGHT SECURITIES LTD 0.49 20-12-09
7079 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
7080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
7081 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
7082 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
7083 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
7084 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
7085 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
7086 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
7087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
7088 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
7089 CITIBANK N.A. 0.35 20-12-08
7090 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
7091 BNP PARIBAS -0.29 20-12-03
7092 SG SECURITIES (HK) LTD -0.54 20-12-07
7093 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
7094 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
7095 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
7096 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
7097 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
7098 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
7099 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
7100 HANG SENG SECURITIES LTD -0.40 20-12-03
7101 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
7102 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
7103 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
7104 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
7105 CITIBANK N.A. -0.25 20-12-01
7106 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
7107 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
7108 VALUABLE CAPITAL LTD -0.46 20-12-01
7109 I-ACCESS INVESTORS LTD -0.53 20-12-01
7110 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
7111 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
7112 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
7113 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
7114 VALUABLE CAPITAL LTD 0.48 20-11-25
7115 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
7116 I-ACCESS INVESTORS LTD 0.29 20-11-27
7117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
7118 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
7119 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
7120 CITIBANK N.A. 0.80 20-11-27
7121 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
7122 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
7123 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
7124 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
7125 SG SECURITIES (HK) LTD 0.31 20-11-25
7126 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
7127 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
7128 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
7129 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
7130 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
7131 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
7132 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
7133 SG SECURITIES (HK) LTD 0.39 20-11-13
7134 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
7135 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
7136 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
7137 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
7138 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
7139 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
7140 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
7141 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
7142 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
7143 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
7144 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
7145 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
7146 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
7147 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
7148 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
7149 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
7150 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
7151 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
7152 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
7153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
7154 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
7155 HANG SENG SECURITIES LTD 0.52 20-11-06
7156 I-ACCESS INVESTORS LTD 0.33 20-11-06
7157 DBS BANK (HONG KONG) LTD 0.29 20-11-06
7158 VALUABLE CAPITAL LTD 0.27 20-11-06
7159 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
7160 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
7161 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
7162 VALUABLE CAPITAL LTD -0.31 20-11-05
7163 SG SECURITIES (HK) LTD -0.34 20-11-05
7164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
7165 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
7166 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
7167 VALUABLE CAPITAL LTD 0.65 20-11-04
7168 CITIBANK N.A. 0.44 20-11-04
7169 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
7170 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
7171 THE BANK OF EAST ASIA LTD 0.31 20-11-04
7172 SG SECURITIES (HK) LTD -0.28 20-11-04
7173 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
7174 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
7175 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
7176 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
7177 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
7178 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
7179 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
7180 HANG SENG SECURITIES LTD 0.37 20-10-30
7181 SG SECURITIES (HK) LTD 0.27 20-10-30
7182 VALUABLE CAPITAL LTD -0.63 20-10-30
7183 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
7184 SG SECURITIES (HK) LTD 0.26 20-10-29
7185 VALUABLE CAPITAL LTD -0.63 20-10-29
7186 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
7187 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
7188 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
7189 THE BANK OF EAST ASIA LTD -0.31 20-10-23
7190 SG SECURITIES (HK) LTD -0.44 20-10-28
7191 VALUABLE CAPITAL LTD -0.61 20-10-28
7192 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
7193 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
7194 SG SECURITIES (HK) LTD -0.26 20-10-27
7195 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
7196 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
7197 VALUABLE CAPITAL LTD 0.63 20-10-23
7198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
7199 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
7200 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
7201 VALUABLE CAPITAL LTD 0.72 20-10-20
7202 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
7203 THE BANK OF EAST ASIA LTD 0.31 20-10-21
7204 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
7205 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
7206 SG SECURITIES (HK) LTD -0.32 20-10-22
7207 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
7208 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
7209 SG SECURITIES (HK) LTD -0.52 20-10-21
7210 20-10-21 BNP PARIBAS 0.35 20-10-20
7211 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
7212 SG SECURITIES (HK) LTD -0.86 20-10-20
7213 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
7214 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
7215 DBS BANK (HONG KONG) LTD 0.37 20-10-15
7216 CITIBANK N.A. 0.35 20-10-19
7217 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
7218 BNP PARIBAS -0.35 20-10-19
7219 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
7220 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
7221 THE BANK OF EAST ASIA LTD -0.31 20-10-16
7222 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
7223 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
7224 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
7225 BOCI SECURITIES LTD 0.66 20-10-12
7226 HANG SENG SECURITIES LTD 0.65 20-10-06
7227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
7228 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
7229 THE BANK OF EAST ASIA LTD 0.27 20-09-23
7230 SG SECURITIES (HK) LTD -1.50 20-10-08
7231 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
7232 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
7233 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
7234 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
7235 VALUABLE CAPITAL LTD -0.31 20-10-09
7236 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
7237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
7238 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
7239 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
7240 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
7241 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
7242 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
7243 VALUABLE CAPITAL LTD 1.36 20-10-05
7244 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
7245 SG SECURITIES (HK) LTD 0.25 20-10-05
7246 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
7247 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
7248 VALUABLE CAPITAL LTD -0.27 20-09-30
7249 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
7250 VALUABLE CAPITAL LTD 0.27 20-09-29
7251 SG SECURITIES (HK) LTD -1.24 20-09-29
7252 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
7253 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
7254 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
7255 VALUABLE CAPITAL LTD -0.43 20-09-28
7256 BOCI SECURITIES LTD -0.60 20-09-28
7257 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
7258 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
7259 SG SECURITIES (HK) LTD 0.66 20-09-15
7260 DBS BANK (HONG KONG) LTD 0.33 20-09-25
7261 VALUABLE CAPITAL LTD -0.54 20-09-24
7262 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
7263 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
7264 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
7265 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
7266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
7267 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
7268 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
7269 VALUABLE CAPITAL LTD -0.51 20-09-22
7270 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
7271 20-09-18 BNP PARIBAS 0.29 20-09-16
7272 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
7273 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
7274 BNP PARIBAS -0.29 20-09-14
7275 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
7276 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
7277 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
7278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
7279 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
7280 I-ACCESS INVESTORS LTD -0.30 20-09-10
7281 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
7282 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
7283 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
7284 VALUABLE CAPITAL LTD -0.61 20-09-08
7285 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
7286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
7287 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
7288 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
7289 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
7290 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
7291 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
7292 HANG SENG SECURITIES LTD -0.28 20-09-03
7293 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
7294 SG SECURITIES (HK) LTD 0.41 20-09-02
7295 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
7296 HANG SENG SECURITIES LTD -0.27 20-09-01
7297 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
7298 SG SECURITIES (HK) LTD -0.67 20-09-01
7299 VALUABLE CAPITAL LTD -1.44 20-09-01
7300 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
7301 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
7302 BNP PARIBAS 0.26 20-08-31
7303 DEUTSCHE BANK AG -0.33 20-08-31
7304 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
7305 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
7306 DEUTSCHE BANK AG 0.33 20-08-27
7307 CITIBANK N.A. -0.30 20-08-28
7308 VALUABLE CAPITAL LTD -0.41 20-08-25
7309 20-08-28 CITIBANK N.A. 0.27 20-08-27
7310 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
7311 HANG SENG SECURITIES LTD -0.30 20-08-27
7312 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
7313 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
7314 DEUTSCHE BANK AG -0.30 20-08-26
7315 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
7316 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
7317 DEUTSCHE BANK AG 0.84 20-08-05
7318 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
7319 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
7320 HANG SENG SECURITIES LTD 0.26 20-08-24
7321 SG SECURITIES (HK) LTD -0.46 20-08-24
7322 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
7323 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
7324 SG SECURITIES (HK) LTD 0.58 20-08-19
7325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
7326 CITIBANK N.A. -0.34 20-08-21
7327 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
7328 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
7329 VALUABLE CAPITAL LTD -1.50 20-08-19
7330 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
7331 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
7332 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
7333 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
7334 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
7335 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
7336 CITIBANK N.A. 0.29 20-08-18
7337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
7338 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
7339 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
7340 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
7341 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
7342 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
7343 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
7344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
7345 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
7346 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
7347 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
7348 HANG SENG SECURITIES LTD 0.30 20-08-12
7349 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
7350 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
7351 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
7352 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
7353 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
7354 SG SECURITIES (HK) LTD 0.62 20-08-06
7355 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
7356 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
7357 VALUABLE CAPITAL LTD -1.79 20-08-07
7358 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
7359 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
7360 HANG SENG SECURITIES LTD -0.27 20-08-07
7361 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
7362 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
7363 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
7364 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
7365 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
7366 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
7367 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
7368 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
7369 SG SECURITIES (HK) LTD 0.28 20-08-04
7370 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
7371 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
7372 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
7373 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
7374 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
7375 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
7376 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
7377 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
7378 VALUABLE CAPITAL LTD 0.43 20-07-30
7379 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
7380 SG SECURITIES (HK) LTD -0.47 20-07-30
7381 FULBRIGHT SECURITIES LTD -1.34 20-07-29
7382 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
7383 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
7384 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
7385 FULBRIGHT SECURITIES LTD 0.45 20-07-28
7386 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
7387 DAH SING SECURITIES LTD -5.84 20-07-28
7388 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
7389 FULBRIGHT SECURITIES LTD 0.89 20-07-14
7390 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
7391 SG SECURITIES (HK) LTD 0.54 20-07-27
7392 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
7393 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
7394 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
7395 VALUABLE CAPITAL LTD -1.19 20-07-23
7396 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
7397 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
7398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
7399 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
7400 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
7401 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
7402 SG SECURITIES (HK) LTD 0.45 20-07-23
7403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
7404 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
7405 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
7406 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
7407 SG SECURITIES (HK) LTD -0.31 20-07-21
7408 CHIEF SECURITIES LTD -0.69 20-07-21
7409 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
7410 SG SECURITIES (HK) LTD -0.37 20-07-20
7411 CMB WING LUNG BANK LTD -0.87 20-07-20
7412 DAH SING SECURITIES LTD -2.33 20-07-20
7413 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
7414 CMB WING LUNG BANK LTD 0.85 20-07-14
7415 CHIEF SECURITIES LTD 0.75 20-07-17
7416 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
7417 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
7418 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
7419 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
7420 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
7421 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
7422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
7423 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
7424 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
7425 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
7426 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
7427 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
7428 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
7429 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
7430 HANG SENG SECURITIES LTD 0.29 20-07-13
7431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
7432 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
7433 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
7434 VALUABLE CAPITAL LTD 0.48 20-07-08
7435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
7436 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
7437 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
7438 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
7439 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
7440 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
7441 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
7442 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
7443 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
7444 SG SECURITIES (HK) LTD 0.50 20-07-08
7445 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
7446 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
7447 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
7448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
7449 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
7450 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
7451 VALUABLE CAPITAL LTD 0.61 20-07-07
7452 BOCI SECURITIES LTD 0.39 20-07-07
7453 CITIBANK N.A. 0.38 20-07-07
7454 HANG SENG SECURITIES LTD 0.33 20-07-07
7455 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
7456 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
7457 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
7458 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
7459 CHIEF SECURITIES LTD 0.62 20-07-06
7460 BOCI SECURITIES LTD 0.58 20-07-06
7461 CITIBANK N.A. 0.27 20-07-06
7462 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
7463 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
7464 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
7465 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
7466 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
7467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
7468 HANG SENG SECURITIES LTD 0.35 20-07-02
7469 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
7470 VALUABLE CAPITAL LTD 0.27 20-07-03
7471 SG SECURITIES (HK) LTD -0.83 20-07-03
7472 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
7473 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
7474 SG SECURITIES (HK) LTD -0.48 20-07-02
7475 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
7476 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
7477 SG SECURITIES (HK) LTD 0.28 20-06-30
7478 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
7479 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
7480 SG SECURITIES (HK) LTD 0.41 20-06-26
7481 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
7482 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
7483 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
7484 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
7485 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
7486 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
7487 BOCI SECURITIES LTD -0.26 20-06-23
7488 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
7489 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
7490 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
7491 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
7492 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
7493 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
7494 SG SECURITIES (HK) LTD -0.31 20-06-17
7495 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
7496 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
7497 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
7498 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
7499 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
7500 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
7501 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
7502 DBS BANK LTD -0.30 20-05-25
7503 HANG SENG SECURITIES LTD -0.36 20-06-15
7504 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
7505 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
7506 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
7507 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
7508 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
7509 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
7510 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
7511 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
7512 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
7513 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
7514 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
7515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
7516 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
7517 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
7518 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
7519 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
7520 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
7521 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
7522 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
7523 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
7524 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
7525 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
7526 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
7527 CITIBANK N.A. -0.35 20-06-03
7528 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
7529 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
7530 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
7531 HANG SENG SECURITIES LTD 0.33 20-06-02
7532 CITIBANK N.A. 0.31 20-06-02
7533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
7534 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
7535 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
7536 20-06-02 CITIBANK N.A. 0.65 20-06-01
7537 VALUABLE CAPITAL LTD 0.30 20-05-26
7538 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
7539 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
7540 HANG SENG SECURITIES LTD 0.60 20-05-29
7541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
7542 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
7543 20-05-29 CITIBANK N.A. 1.49 20-05-28
7544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
7545 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
7546 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
7547 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
7548 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
7549 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
7550 DBS BANK (HONG KONG) LTD -0.75 20-05-27
7551 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
7552 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
7553 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
7554 HANG SENG SECURITIES LTD -0.68 20-05-26
7555 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
7556 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
7557 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
7558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
7559 HANG SENG SECURITIES LTD -0.65 20-05-22
7560 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
7561 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
7562 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
7563 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
7564 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
7565 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
7566 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
7567 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
7568 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
7569 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
7570 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
7571 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
7572 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
7573 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
7574 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
7575 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
7576 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
7577 DBS BANK LTD 0.30 20-03-11
7578 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
7579 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
7580 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
7581 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
7582 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
7583 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
7584 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
7585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
7586 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
7587 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
7588 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
7589 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
7590 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
7591 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
7592 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
7593 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
7594 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
7595 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
7596 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
7597 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
7598 BOCI SECURITIES LTD -0.36 20-04-24
7599 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
7600 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
7601 HANG SENG SECURITIES LTD 0.54 20-04-23
7602 BOCI SECURITIES LTD 0.30 20-04-23
7603 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
7604 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
7605 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
7606 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
7607 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
7608 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
7609 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
7610 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
7611 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
7612 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
7613 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
7614 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
7615 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
7616 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
7617 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
7618 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
7619 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
7620 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
7621 CITIBANK N.A. -0.46 20-04-16
7622 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
7623 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
7624 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
7625 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
7626 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
7627 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
7628 CITIBANK N.A. -0.33 20-04-09
7629 20-04-09 CITIBANK N.A. 0.25 20-04-08
7630 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
7631 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
7632 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
7633 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
7634 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
7635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
7636 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
7637 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
7638 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
7639 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
7640 CITIBANK N.A. 0.34 20-04-02
7641 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
7642 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
7643 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
7644 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
7645 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
7646 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
7647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
7648 CITIBANK N.A. -0.36 20-03-31
7649 HANG SENG SECURITIES LTD -0.73 20-03-31
7650 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
7651 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
7652 CITIBANK N.A. 0.37 20-03-30
7653 DAH SING SECURITIES LTD 0.36 20-03-27
7654 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
7655 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
7656 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
7657 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
7658 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
7659 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
7660 CITIBANK N.A. -0.41 20-03-27
7661 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
7662 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
7663 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
7664 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
7665 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
7666 DAH SING SECURITIES LTD 0.27 20-03-26
7667 HANG SENG SECURITIES LTD -0.56 20-03-26
7668 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
7669 BNP PARIBAS -5.00 20-03-26
7670 CITIBANK N.A. -5.49 20-03-26
7671 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
7672 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
7673 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
7674 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
7675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
7676 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
7677 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
7678 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
7679 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
7680 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
7681 CHONG HING SECURITIES LTD -0.27 20-03-24
7682 HANG SENG SECURITIES LTD -0.27 20-03-24
7683 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
7684 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
7685 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
7686 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
7687 CITIBANK N.A. 0.75 20-03-23
7688 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
7689 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
7690 HANG SENG SECURITIES LTD 0.41 20-03-23
7691 CHONG HING SECURITIES LTD 0.34 20-03-23
7692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
7693 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
7694 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
7695 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
7696 20-03-23 CITIBANK N.A. 6.48 20-03-20
7697 BNP PARIBAS 4.97 20-03-20
7698 THE BANK OF EAST ASIA LTD 0.91 20-03-18
7699 HANG SENG SECURITIES LTD 0.63 20-03-20
7700 VICTORY SECURITIES CO LTD -0.31 20-03-18
7701 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
7702 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
7703 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
7704 CITIBANK N.A. -0.31 20-03-19
7705 HANG SENG SECURITIES LTD -0.46 20-03-19
7706 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
7707 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
7708 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
7709 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
7710 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
7711 CITIBANK N.A. -0.41 20-03-18
7712 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
7713 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
7714 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
7715 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
7716 VICTORY SECURITIES CO LTD -0.31 20-03-12
7717 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
7718 HANG SENG SECURITIES LTD -0.43 20-03-17
7719 CHONG HING SECURITIES LTD -0.74 20-03-17
7720 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
7721 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
7722 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
7723 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
7724 I-ACCESS INVESTORS LTD -0.30 20-03-16
7725 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
7726 CITIBANK N.A. -0.43 20-03-16
7727 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
7728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
7729 HANG SENG SECURITIES LTD -0.98 20-03-16
7730 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
7731 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
7732 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
7733 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
7734 HANG SENG SECURITIES LTD -0.32 20-03-12
7735 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
7736 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
7737 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
7738 BOCI SECURITIES LTD -0.36 20-03-12
7739 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
7740 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
7741 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
7742 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
7743 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
7744 BOCI SECURITIES LTD 0.34 20-03-11
7745 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
7746 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
7747 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
7748 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
7749 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
7750 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
7751 CHONG HING SECURITIES LTD -0.41 20-03-10
7752 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
7753 I-ACCESS INVESTORS LTD -0.43 20-03-10
7754 HANG SENG SECURITIES LTD -0.61 20-03-10
7755 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
7756 CITIBANK N.A. -1.19 20-03-10
7757 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
7758 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
7759 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
7760 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
7761 BOCI SECURITIES LTD -0.48 20-03-06
7762 CITIBANK N.A. -0.60 20-03-09
7763 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
7764 HANG SENG SECURITIES LTD -2.75 20-03-09
7765 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
7766 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
7767 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
7768 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
7769 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
7770 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
7771 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
7772 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
7773 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
7774 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
7775 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
7776 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
7777 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
7778 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
7779 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
7780 CMB WING LUNG BANK LTD -0.27 20-02-26
7781 CHONG HING SECURITIES LTD -0.33 20-03-02
7782 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
7783 HANG SENG SECURITIES LTD -0.37 20-03-02
7784 BOCI SECURITIES LTD -0.51 20-02-28
7785 CITIBANK N.A. -0.79 20-03-02
7786 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
7787 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
7788 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
7789 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
7790 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
7791 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
7792 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
7793 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
7794 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
7795 HANG SENG SECURITIES LTD -0.50 20-02-28
7796 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
7797 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
7798 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
7799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
7800 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
7801 CITIBANK N.A. -0.71 20-02-27
7802 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
7803 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
7804 DBS BANK LTD 0.37 19-04-03
7805 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
7806 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
7807 HANG SENG SECURITIES LTD 1.22 20-02-25
7808 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
7809 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
7810 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
7811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
7812 BOCI SECURITIES LTD -0.60 20-02-25
7813 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
7814 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
7815 DAH SING SECURITIES LTD -1.19 20-02-25
7816 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
7817 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
7818 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
7819 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
7820 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
7821 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
7822 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
7823 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
7824 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
7825 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
7826 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
7827 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
7828 HANG SENG SECURITIES LTD -0.34 20-02-19
7829 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
7830 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
7831 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
7832 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
7833 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
7834 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
7835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
7836 DAH SING SECURITIES LTD 0.32 20-02-14
7837 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
7838 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
7839 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
7840 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
7841 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
7842 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
7843 AJ SECURITIES LTD -0.27 20-02-12
7844 HANG SENG SECURITIES LTD -0.31 20-02-13
7845 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
7846 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
7847 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
7848 CITIBANK N.A. 0.29 20-02-12
7849 BOCI SECURITIES LTD 0.29 20-02-12
7850 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
7851 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
7852 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
7853 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
7854 BOCI SECURITIES LTD 0.45 20-02-11
7855 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
7856 CITIBANK N.A. 0.33 20-02-11
7857 AJ SECURITIES LTD -0.26 20-02-05
7858 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
7859 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
7860 CITIBANK N.A. -0.28 20-02-10
7861 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
7862 HANG SENG SECURITIES LTD 1.57 20-02-07
7863 CITIBANK N.A. 1.16 20-02-07
7864 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
7865 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
7866 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
7867 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
7868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
7869 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
7870 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
7871 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
7872 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
7873 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
7874 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
7875 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
7876 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
7877 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
7878 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
7879 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
7880 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
7881 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
7882 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
7883 HANG SENG SECURITIES LTD 1.68 20-02-04
7884 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
7885 CITIBANK N.A. 0.54 20-02-04
7886 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
7887 DAH SING SECURITIES LTD 0.36 20-02-04
7888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
7889 I-ACCESS INVESTORS LTD -0.58 20-02-04
7890 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
7891 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
7892 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
7893 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
7894 I-ACCESS INVESTORS LTD 0.77 20-02-03
7895 HANG SENG SECURITIES LTD 0.65 20-02-03
7896 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
7897 CITIBANK N.A. 0.47 20-02-03
7898 AJ SECURITIES LTD 0.35 20-02-03
7899 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
7900 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
7901 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
7902 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
7903 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
7904 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
7905 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
7906 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
7907 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
7908 DAH SING SECURITIES LTD -0.26 20-01-31
7909 TELECOM KING SECURITIES LTD -0.27 19-09-25
7910 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
7911 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
7912 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
7913 I-ACCESS INVESTORS LTD 0.30 20-01-30
7914 DBS BANK (HONG KONG) LTD 0.26 20-01-30
7915 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
7916 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
7917 HANG SENG SECURITIES LTD -0.97 20-01-30
7918 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
7919 HANG SENG SECURITIES LTD 1.15 20-01-29
7920 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
7921 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
7922 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
7923 BOCI SECURITIES LTD -0.26 20-01-16
7924 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
7925 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
7926 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
7927 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
7928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
7929 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
7930 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
7931 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
7932 CMB WING LUNG BANK LTD -0.31 20-01-17
7933 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
7934 DAH SING SECURITIES LTD -0.40 20-01-17
7935 CITIBANK N.A. -0.55 20-01-21
7936 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
7937 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
7938 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
7939 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
7940 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
7941 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
7942 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
7943 20-01-13 CITIBANK N.A. 0.32 20-01-10
7944 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
7945 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
7946 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
7947 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
7948 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
7949 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
7950 DAH SING SECURITIES LTD 0.29 20-01-03
7951 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
7952 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
7953 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
7954 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
7955 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
7956 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
7957 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
7958 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
7959 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
7960 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
7961 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
7962 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
7963 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
7964 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
7965 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
7966 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
7967 19-12-23 CITIBANK N.A. 0.47 19-12-20
7968 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
7969 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
7970 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
7971 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
7972 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
7973 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
7974 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
7975 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
7976 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
7977 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
7978 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
7979 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
7980 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
7981 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
7982 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
7983 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
7984 DAH SING SECURITIES LTD 0.29 19-12-09
7985 CITIBANK N.A. 0.26 19-12-16
7986 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
7987 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
7988 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
7989 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
7990 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
7991 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
7992 DBS BANK (HONG KONG) LTD -0.26 19-12-03
7993 CITIBANK N.A. -0.35 19-12-06
7994 COL SECURITIES (HK) LTD -2.16 19-12-06
7995 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
7996 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
7997 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
7998 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
7999 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
8000 DAH SING SECURITIES LTD -0.26 19-12-03
8001 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
8002 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
8003 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
8004 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
8005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
8006 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
8007 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
8008 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
8009 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
8010 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
8011 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
8012 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
8013 DAH SING SECURITIES LTD 0.26 19-11-13
8014 DAH SING BANK LTD -0.26 19-10-18
8015 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
8016 CITIBANK N.A. -0.35 19-11-20
8017 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
8018 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
8019 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
8020 CITIBANK N.A. -0.46 19-11-19
8021 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
8022 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
8023 CMB WING LUNG BANK LTD -0.26 19-11-07
8024 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
8025 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
8026 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
8027 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
8028 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
8029 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
8030 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
8031 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
8032 CITIBANK N.A. 0.41 19-11-12
8033 DAH SING SECURITIES LTD -0.26 19-11-07
8034 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
8035 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
8036 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
8037 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
8038 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
8039 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
8040 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
8041 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
8042 19-11-06 CITIBANK N.A. -0.39 19-11-05
8043 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
8044 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
8045 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
8046 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
8047 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
8048 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
8049 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
8050 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
8051 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
8052 19-10-23 CITIBANK N.A. 0.37 19-10-22
8053 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
8054 19-10-22 CITIBANK N.A. 0.28 19-10-21
8055 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
8056 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
8057 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
8058 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
8059 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
8060 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
8061 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
8062 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
8063 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
8064 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
8065 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
8066 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
8067 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
8068 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
8069 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
8070 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
8071 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
8072 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
8073 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
8074 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
8075 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
8076 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
8077 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
8078 CITIBANK N.A. -0.27 19-10-02
8079 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
8080 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
8081 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
8082 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
8083 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
8084 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
8085 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
8086 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
8087 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
8088 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
8089 CMB WING LUNG BANK LTD -0.26 19-09-24
8090 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
8091 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
8092 CMB WING LUNG BANK LTD -0.52 19-09-23
8093 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
8094 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
8095 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
8096 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
8097 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
8098 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
8099 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
8100 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
8101 CMB WING LUNG BANK LTD 0.78 19-09-17
8102 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
8103 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
8104 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
8105 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
8106 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
8107 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
8108 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
8109 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
8110 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
8111 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
8112 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
8113 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
8114 HANG SENG SECURITIES LTD 0.28 19-08-30
8115 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
8116 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
8117 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
8118 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
8119 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
8120 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
8121 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
8122 BOCI SECURITIES LTD 0.57 19-09-04
8123 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
8124 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
8125 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
8126 CITIBANK N.A. 0.35 19-09-05
8127 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
8128 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
8129 COL SECURITIES (HK) LTD -0.55 19-09-05
8130 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
8131 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
8132 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
8133 COL SECURITIES (HK) LTD 0.55 19-06-12
8134 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
8135 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
8136 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
8137 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
8138 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
8139 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
8140 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
8141 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
8142 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
8143 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
8144 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
8145 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
8146 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
8147 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
8148 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
8149 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
8150 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
8151 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
8152 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
8153 CITIBANK N.A. 0.28 19-08-20
8154 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
8155 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
8156 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
8157 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
8158 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
8159 VICTORY SECURITIES CO LTD 0.26 19-08-19
8160 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
8161 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
8162 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
8163 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
8164 VICTORY SECURITIES CO LTD -0.33 19-08-16
8165 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
8166 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
8167 BMI SECURITIES LTD -0.68 19-08-08
8168 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
8169 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
8170 CITIBANK N.A. -0.43 19-08-15
8171 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
8172 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
8173 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
8174 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
8175 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
8176 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
8177 HANG SENG SECURITIES LTD -0.43 19-08-07
8178 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
8179 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
8180 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
8181 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
8182 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
8183 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
8184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
8185 BMI SECURITIES LTD -0.36 19-08-01
8186 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
8187 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
8188 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
8189 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
8190 HANG SENG SECURITIES LTD 0.40 19-08-06
8191 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
8192 CITIBANK N.A. -0.35 19-08-06
8193 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
8194 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
8195 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
8196 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
8197 CGS INTERNATIONAL SECURITIES HK LTD 0.28
8198 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
8199 DAH SING SECURITIES LTD -0.35 19-08-02
8200 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
8201 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
8202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
8203 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
8204 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
8205 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
8206 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
8207 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
8208 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
8209 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
8210 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
8211 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
8212 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
8213 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
8214 CHONG HING SECURITIES LTD 0.40 19-07-24
8215 DAH SING SECURITIES LTD 0.31 19-07-23
8216 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
8217 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
8218 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
8219 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
8220 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
8221 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
8222 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
8223 CHONG HING SECURITIES LTD -0.31 19-06-21
8224 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
8225 BNP PARIBAS -3.05 19-06-10
8226 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
8227 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
8228 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
8229 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
8230 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
8231 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
8232 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
8233 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
8234 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
8235 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
8236 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
8237 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
8238 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
8239 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
8240 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
8241 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
8242 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
8243 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
8244 COL SECURITIES (HK) LTD -0.76 19-06-11
8245 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
8246 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
8247 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
8248 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
8249 BNP PARIBAS 2.60 19-05-23
8250 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
8251 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
8252 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
8253 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
8254 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
8255 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
8256 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
8257 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
8258 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
8259 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
8260 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
8261 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
8262 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
8263 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
8264 DAH SING SECURITIES LTD -0.27 19-06-03
8265 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
8266 KGI ASIA LTD -0.41 19-05-28
8267 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
8268 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
8269 MFG LIMITED -2.94 19-05-27
8270 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
8271 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
8272 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
8273 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
8274 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
8275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
8276 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
8277 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
8278 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
8279 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
8280 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
8281 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
8282 COL SECURITIES (HK) LTD -1.50 19-05-21
8283 19-05-27 MFG LIMITED 1.47 19-05-24
8284 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
8285 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
8286 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
8287 19-05-24 MFG LIMITED 1.50 18-12-10
8288 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
8289 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
8290 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
8291 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
8292 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
8293 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
8294 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
8295 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
8296 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
8297 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
8298 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
8299 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
8300 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
8301 BOCI SECURITIES LTD -0.75 19-05-21
8302 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
8303 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
8304 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
8305 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
8306 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
8307 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
8308 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
8309 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
8310 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
8311 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
8312 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
8313 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
8314 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
8315 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
8316 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
8317 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
8318 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
8319 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
8320 KGI ASIA LTD -0.52 19-05-15
8321 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
8322 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
8323 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
8324 SHANXI SECURITIES INTERNATIONAL LTD 1.00
8325 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
8326 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
8327 HANG SENG SECURITIES LTD -0.35 19-05-14
8328 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
8329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
8330 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
8331 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
8332 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
8333 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
8334 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
8335 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
8336 DEUTSCHE BANK AG -1.33 19-05-09
8337 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
8338 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
8339 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
8340 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
8341 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
8342 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
8343 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
8344 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
8345 DEUTSCHE BANK AG 1.36 19-05-08
8346 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
8347 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
8348 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
8349 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
8350 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
8351 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
8352 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
8353 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
8354 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
8355 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
8356 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
8357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
8358 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
8359 DEUTSCHE BANK AG -0.79 19-03-25
8360 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
8361 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
8362 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
8363 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
8364 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
8365 COL SECURITIES (HK) LTD -1.04 19-04-26
8366 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
8367 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
8368 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
8369 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
8370 19-04-29 BMI SECURITIES LTD 1.15
8371 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
8372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
8373 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
8374 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
8375 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
8376 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
8377 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
8378 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
8379 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
8380 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
8381 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
8382 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
8383 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
8384 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
8385 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
8386 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
8387 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
8388 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
8389 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
8390 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
8391 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
8392 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
8393 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
8394 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
8395 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
8396 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
8397 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
8398 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
8399 BOCI SECURITIES LTD 0.28 19-04-09
8400 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
8401 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
8402 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
8403 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
8404 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
8405 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
8406 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
8407 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
8408 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
8409 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
8410 BOCI SECURITIES LTD 0.28 19-04-04
8411 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
8412 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
8413 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
8414 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
8415 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
8416 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
8417 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
8418 THE BANK OF EAST ASIA LTD -0.26 19-04-02
8419 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
8420 DBS BANK LTD -0.29 19-03-27
8421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
8422 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
8423 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
8424 BOCI SECURITIES LTD -0.41 19-03-29
8425 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
8426 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
8427 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
8428 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
8429 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
8430 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
8431 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
8432 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
8433 HANTEC SECURITIES CO LTD 0.31
8434 BOCI SECURITIES LTD -0.32 19-03-27
8435 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
8436 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
8437 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
8438 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
8439 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
8440 DBS BANK LTD 0.29 19-03-19
8441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
8442 HANG SENG SECURITIES LTD -0.35 19-03-25
8443 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
8444 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
8445 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
8446 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
8447 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
8448 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
8449 COL SECURITIES (HK) LTD -0.58 19-03-22
8450 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
8451 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
8452 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
8453 HANG SENG SECURITIES LTD 0.35 19-03-19
8454 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
8455 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
8456 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
8457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
8458 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
8459 DEUTSCHE BANK AG -0.44 19-03-15
8460 CITIBANK N.A. -0.63 19-03-18
8461 COL SECURITIES (HK) LTD -0.87 19-03-18
8462 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
8463 COL SECURITIES (HK) LTD 0.87 19-03-05
8464 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
8465 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
8466 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
8467 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
8468 DEUTSCHE BANK AG -0.68 19-03-14
8469 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
8470 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
8471 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
8472 CITIBANK N.A. 0.42 19-03-13
8473 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
8474 DEUTSCHE BANK AG -2.46 19-03-13
8475 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
8476 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
8477 DEUTSCHE BANK AG 3.57 19-03-11
8478 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
8479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
8480 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
8481 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
8482 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
8483 BOCI SECURITIES LTD 0.31 19-03-11
8484 I-ACCESS INVESTORS LTD -0.30 19-03-11
8485 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
8486 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
8487 BOCI SECURITIES LTD 0.57 19-03-06
8488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
8489 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
8490 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
8491 KGI ASIA LTD 0.29 19-03-06
8492 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
8493 DEUTSCHE BANK AG -1.52 19-03-07
8494 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
8495 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
8496 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
8497 KGI ASIA LTD 0.48 19-03-01
8498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
8499 CMB WING LUNG BANK LTD -0.27 19-03-05
8500 HANG SENG SECURITIES LTD -1.19 19-03-05
8501 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
8502 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
8503 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
8504 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
8505 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
8506 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
8507 DEUTSCHE BANK AG -1.64 19-01-24
8508 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
8509 COL SECURITIES (HK) LTD -0.71 19-03-01
8510 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
8511 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
8512 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
8513 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
8514 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
8515 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
8516 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
8517 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
8518 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
8519 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
8520 BOCI SECURITIES LTD -1.13 19-02-26
8521 CITIBANK N.A. -4.02 19-02-26
8522 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
8523 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
8524 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
8525 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
8526 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
8527 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
8528 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
8529 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
8530 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
8531 BNP PARIBAS -3.89 19-02-19
8532 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
8533 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
8534 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
8535 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
8536 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
8537 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
8538 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
8539 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
8540 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
8541 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
8542 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
8543 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
8544 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
8545 BOCI SECURITIES LTD 0.28 19-02-12
8546 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
8547 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
8548 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
8549 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
8550 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
8551 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
8552 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
8553 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
8554 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
8555 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
8556 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
8557 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
8558 DBS BANK (HONG KONG) LTD -0.33 19-01-29
8559 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
8560 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
8561 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
8562 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
8563 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
8564 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
8565 CITIBANK N.A. 0.26 19-02-01
8566 CHIEF SECURITIES LTD -0.28 19-02-01
8567 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
8568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
8569 19-02-01 BNP PARIBAS 1.92 19-01-25
8570 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
8571 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
8572 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
8573 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
8574 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
8575 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
8576 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
8577 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
8578 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
8579 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
8580 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
8581 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
8582 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
8583 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
8584 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
8585 19-01-25 BNP PARIBAS 2.43 19-01-15
8586 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
8587 I-ACCESS INVESTORS LTD -0.25 19-01-24
8588 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
8589 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
8590 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
8591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
8592 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
8593 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
8594 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
8595 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
8596 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
8597 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
8598 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
8599 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
8600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
8601 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
8602 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
8603 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
8604 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
8605 DEUTSCHE BANK AG -1.67 18-12-03
8606 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
8607 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
8608 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
8609 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
8610 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
8611 CHIEF SECURITIES LTD -0.26 19-01-18
8612 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
8613 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
8614 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
8615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
8616 HANG SENG SECURITIES LTD -0.34 19-01-17
8617 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
8618 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
8619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
8620 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
8621 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
8622 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
8623 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
8624 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
8625 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
8626 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
8627 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
8628 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
8629 I-ACCESS INVESTORS LTD -0.36 19-01-11
8630 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
8631 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
8632 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
8633 HANG SENG SECURITIES LTD 0.91 19-01-10
8634 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
8635 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
8636 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
8637 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
8638 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
8639 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
8640 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
8641 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
8642 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
8643 HANG SENG SECURITIES LTD -0.50 19-01-08
8644 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
8645 19-01-08 CITIBANK N.A. 6.22 19-01-07
8646 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
8647 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
8648 HANG SENG SECURITIES LTD 0.61 19-01-07
8649 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
8650 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
8651 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
8652 CHIEF SECURITIES LTD 0.44 19-01-04
8653 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
8654 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
8655 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
8656 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
8657 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
8658 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
8659 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
8660 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
8661 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
8662 CHIEF SECURITIES LTD -0.40 19-01-03
8663 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
8664 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
8665 HANG SENG SECURITIES LTD -0.68 19-01-02
8666 CITIBANK N.A. -4.83 19-01-03
8667 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
8668 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
8669 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
8670 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
8671 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
8672 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
8673 HANG SENG SECURITIES LTD 0.69 18-12-28
8674 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
8675 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
8676 FIRST SECURITIES (HK) LTD 0.34 18-12-05
8677 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
8678 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
8679 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
8680 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
8681 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
8682 HANG SENG SECURITIES LTD -0.87 18-12-20
8683 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
8684 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
8685 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
8686 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
8687 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
8688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
8689 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
8690 COL SECURITIES (HK) LTD -0.63 18-12-21
8691 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
8692 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
8693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
8694 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
8695 COL SECURITIES (HK) LTD -0.39 18-12-20
8696 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
8697 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
8698 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
8699 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
8700 COL SECURITIES (HK) LTD 0.98 18-12-03
8701 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
8702 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
8703 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
8704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
8705 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
8706 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
8707 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
8708 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
8709 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
8710 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
8711 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
8712 CHIEF SECURITIES LTD -0.26 18-12-12
8713 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
8714 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
8715 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
8716 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
8717 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
8718 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
8719 INSTINET PACIFIC LTD -0.98 18-12-12
8720 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
8721 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
8722 INSTINET PACIFIC LTD 0.98
8723 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
8724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
8725 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
8726 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
8727 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
8728 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
8729 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
8730 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
8731 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
8732 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
8733 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
8734 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
8735 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
8736 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
8737 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
8738 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
8739 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
8740 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
8741 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
8742 MFG LIMITED -5.15 18-12-07
8743 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
8744 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
8745 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
8746 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
8747 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
8748 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
8749 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
8750 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
8751 MFG LIMITED -7.89 18-12-03
8752 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
8753 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
8754 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
8755 M SECURITIES LTD -0.39 18-12-05
8756 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
8757 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
8758 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
8759 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
8760 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
8761 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
8762 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
8763 METRO CAPITAL SECURITIES LTD 0.33
8764 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
8765 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
8766 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
8767 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
8768 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
8769 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
8770 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
8771 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
8772 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
8773 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
8774 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
8775 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
8776 MFG LIMITED -1.97 18-11-28
8777 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
8778 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
8779 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
8780 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
8781 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
8782 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
8783 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
8784 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
8785 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
8786 DEUTSCHE BANK AG -4.99 18-11-19
8787 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
8788 HANG SENG SECURITIES LTD 0.50 18-11-27
8789 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
8790 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
8791 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
8792 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
8793 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
8794 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
8795 MFG LIMITED -10.87 18-11-27
8796 18-11-27 MFG LIMITED 6.25 18-11-26
8797 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
8798 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
8799 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
8800 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
8801 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
8802 18-11-26 MFG LIMITED 2.47 18-11-23
8803 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
8804 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
8805 18-11-23 MFG LIMITED 2.96 18-11-20
8806 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
8807 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
8808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
8809 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
8810 M SECURITIES LTD -1.09 18-11-22
8811 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
8812 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
8813 CHIEF SECURITIES LTD -0.33 18-11-21
8814 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
8815 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
8816 CHIEF SECURITIES LTD -0.30 18-11-19
8817 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
8818 18-11-20 MFG LIMITED 1.48 18-11-19
8819 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
8820 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
8821 18-11-19 MFG LIMITED 1.97 18-11-09
8822 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
8823 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
8824 CHIEF SECURITIES LTD 0.39 18-11-15
8825 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
8826 DBS BANK LTD -0.25 18-10-29
8827 DEUTSCHE BANK AG -0.50 18-11-13
8828 CITIBANK N.A. -0.75 18-11-15
8829 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
8830 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
8831 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
8832 M SECURITIES LTD 0.42 18-11-14
8833 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
8834 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
8835 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
8836 CITIBANK N.A. -5.07 18-11-14
8837 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
8838 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
8839 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
8840 KGI ASIA LTD -0.49 18-11-13
8841 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
8842 DEUTSCHE BANK AG 1.76 18-11-12
8843 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
8844 CHONG HING SECURITIES LTD -0.32 18-11-06
8845 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
8846 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
8847 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
8848 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
8849 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
8850 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
8851 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
8852 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
8853 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
8854 DEUTSCHE BANK AG -5.59 18-11-07
8855 18-11-09 MFG LIMITED 5.67 18-11-08
8856 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
8857 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
8858 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
8859 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
8860 18-11-08 MFG LIMITED 5.67 18-11-02
8861 KGI ASIA LTD 0.69 18-11-07
8862 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
8863 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
8864 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
8865 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
8866 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
8867 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
8868 CHIEF SECURITIES LTD -0.58 18-11-06
8869 DEUTSCHE BANK AG -1.63 18-10-31
8870 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
8871 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
8872 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
8873 CHIEF SECURITIES LTD 0.73 18-11-05
8874 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
8875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
8876 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
8877 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
8878 CITIBANK N.A. -0.41 18-11-05
8879 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
8880 KGI ASIA LTD -0.55 18-11-05
8881 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
8882 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
8883 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
8884 KGI ASIA LTD 0.61 18-11-01
8885 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
8886 CHIEF SECURITIES LTD -0.27 18-11-02
8887 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
8888 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
8889 CITIBANK N.A. -6.29 18-11-02
8890 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
8891 M SECURITIES LTD -0.36 18-11-01
8892 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
8893 MFG LIMITED -6.73 18-10-30
8894 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
8895 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
8896 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
8897 CITIBANK N.A. -0.46 18-10-31
8898 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
8899 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
8900 DEUTSCHE BANK AG 1.31 18-10-29
8901 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
8902 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
8903 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
8904 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
8905 M SECURITIES LTD -0.66 18-10-30
8906 18-10-30 MFG LIMITED 6.25 18-09-04
8907 CITIBANK N.A. 4.39 18-10-29
8908 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
8909 M SECURITIES LTD 0.50 18-10-29
8910 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
8911 18-10-29 CITIBANK N.A. 9.61 18-10-26
8912 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
8913 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
8914 DEUTSCHE BANK AG 0.55 18-10-23
8915 M SECURITIES LTD 0.44 18-10-25
8916 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
8917 I-ACCESS INVESTORS LTD -0.31 18-10-26
8918 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
8919 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
8920 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
8921 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
8922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
8923 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
8924 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
8925 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
8926 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
8927 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
8928 WING FUNG SECURITIES LTD -0.30 18-10-24
8929 CHONG HING SECURITIES LTD -0.39 18-10-24
8930 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
8931 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
8932 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
8933 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
8934 CHONG HING SECURITIES LTD 0.38 18-10-23
8935 WING FUNG SECURITIES LTD 0.28 18-10-23
8936 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
8937 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
8938 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
8939 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
8940 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
8941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
8942 CITIBANK N.A. -8.27 18-10-23
8943 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
8944 DEUTSCHE BANK AG 0.48 18-09-26
8945 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
8946 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
8947 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
8948 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
8949 M SECURITIES LTD 0.28 18-10-16
8950 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
8951 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
8952 FIRST SECURITIES (HK) LTD 0.26
8953 WING FUNG SECURITIES LTD -0.28 18-10-16
8954 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
8955 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
8956 WING FUNG SECURITIES LTD 0.28 18-10-15
8957 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
8958 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
8959 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
8960 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
8961 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
8962 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
8963 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
8964 M SECURITIES LTD -0.28 18-10-12
8965 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
8966 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
8967 DAH SING SECURITIES LTD -0.51 18-10-12
8968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
8969 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
8970 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
8971 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
8972 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
8973 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
8974 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
8975 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
8976 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
8977 CMB WING LUNG BANK LTD -0.49 18-10-09
8978 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
8979 CITIBANK N.A. -0.78 18-10-09
8980 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
8981 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
8982 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
8983 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
8984 CMB WING LUNG BANK LTD -0.32 18-10-05
8985 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
8986 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
8987 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
8988 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
8989 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
8990 M SECURITIES LTD -1.05 18-10-05
8991 CITIBANK N.A. -6.55 18-10-05
8992 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
8993 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
8994 M SECURITIES LTD -0.43 18-10-04
8995 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
8996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
8997 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
8998 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
8999 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
9000 CMB WING LUNG BANK LTD -0.66 18-09-28
9001 M SECURITIES LTD -0.82 18-10-03
9002 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
9003 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
9004 M SECURITIES LTD 0.25 18-10-02
9005 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
9006 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
9007 KGI ASIA LTD -0.35 18-09-28
9008 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
9009 M SECURITIES LTD -1.52 18-09-28
9010 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
9011 CITIBANK N.A. 2.85 18-09-27
9012 M SECURITIES LTD 2.43 18-09-27
9013 CMB WING LUNG BANK LTD 1.63 18-09-24
9014 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
9015 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
9016 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
9017 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
9018 KGI ASIA LTD 0.33 18-09-27
9019 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
9020 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
9021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
9022 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
9023 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
9024 CITIBANK N.A. 0.30 18-09-26
9025 M SECURITIES LTD -0.82 18-09-26
9026 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
9027 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
9028 M SECURITIES LTD 0.80 18-09-24
9029 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
9030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
9031 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
9032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
9033 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
9034 DEUTSCHE BANK AG -1.72 18-09-21
9035 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
9036 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
9037 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
9038 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
9039 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
9040 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
9041 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
9042 18-09-21 CITIBANK N.A. 5.60 18-09-20
9043 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
9044 WING FUNG SECURITIES LTD 0.30 18-09-18
9045 M SECURITIES LTD -0.43 18-09-20
9046 DEUTSCHE BANK AG -1.94 18-09-14
9047 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
9048 M SECURITIES LTD 0.89 18-09-19
9049 CITIBANK N.A. 0.31 18-09-19
9050 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
9051 CHIEF SECURITIES LTD 0.27 18-09-19
9052 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
9053 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
9054 M SECURITIES LTD 0.73 18-09-18
9055 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
9056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
9057 18-09-18 M SECURITIES LTD 0.41 18-09-17
9058 KGI ASIA LTD 0.28 18-09-17
9059 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
9060 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
9061 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
9062 M SECURITIES LTD 0.91 18-09-14
9063 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
9064 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
9065 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
9066 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
9067 DEUTSCHE BANK AG 4.67 18-07-30
9068 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
9069 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
9070 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
9071 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
9072 18-09-13 M SECURITIES LTD -0.89 18-09-12
9073 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
9074 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
9075 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
9076 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
9077 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
9078 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
9079 CITIBANK N.A. -4.08 18-09-11
9080 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
9081 COL SECURITIES (HK) LTD -1.45 18-09-10
9082 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
9083 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
9084 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
9085 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
9086 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
9087 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
9088 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
9089 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
9090 M SECURITIES LTD 0.27 18-09-06
9091 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
9092 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
9093 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
9094 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
9095 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
9096 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
9097 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
9098 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
9099 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
9100 CITIBANK N.A. 0.36 18-09-03
9101 MFG LIMITED -1.71 18-08-28
9102 18-09-03 CITIBANK N.A. 0.34 18-08-31
9103 M SECURITIES LTD -0.30 18-08-31
9104 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
9105 M SECURITIES LTD -1.00 18-08-30
9106 18-08-30 M SECURITIES LTD 0.72 18-08-29
9107 CHIEF SECURITIES LTD 0.27 18-08-29
9108 I-ACCESS INVESTORS LTD -0.25 18-08-29
9109 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
9110 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
9111 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
9112 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
9113 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
9114 M SECURITIES LTD 0.53 18-08-28
9115 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
9116 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
9117 COL SECURITIES (HK) LTD -0.53 18-08-28
9118 18-08-28 MFG LIMITED 1.82
9119 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
9120 COL SECURITIES (HK) LTD 0.27 18-08-27
9121 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
9122 M SECURITIES LTD -0.43 18-08-27
9123 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
9124 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
9125 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
9126 COL SECURITIES (HK) LTD 0.27 18-08-22
9127 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
9128 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
9129 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
9130 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
9131 M SECURITIES LTD 0.61 18-08-23
9132 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
9133 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
9134 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
9135 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
9136 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
9137 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
9138 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
9139 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
9140 CITIBANK N.A. 0.25 18-08-21
9141 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
9142 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
9143 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
9144 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
9145 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
9146 CITIBANK N.A. 1.06 18-08-17
9147 M SECURITIES LTD 0.47 18-08-17
9148 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
9149 DAH SING SECURITIES LTD 0.33 18-08-17
9150 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
9151 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
9152 COL SECURITIES (HK) LTD -1.33 18-08-16
9153 GLS SECURITIES LTD -1.48 18-07-12
9154 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
9155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
9156 DAH SING SECURITIES LTD -0.29 18-08-16
9157 M SECURITIES LTD -0.36 18-08-16
9158 CITIBANK N.A. -0.40 18-08-16
9159 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
9160 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
9161 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
9162 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
9163 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
9164 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
9165 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
9166 18-08-15 CITIBANK N.A. 2.61 18-08-14
9167 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
9168 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
9169 DAH SING SECURITIES LTD -0.32 18-08-10
9170 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
9171 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
9172 M SECURITIES LTD -2.97 18-08-14
9173 18-08-14 M SECURITIES LTD 1.33 18-08-13
9174 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
9175 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
9176 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
9177 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
9178 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
9179 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
9180 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
9181 CHIEF SECURITIES LTD -0.25 18-08-10
9182 KGI ASIA LTD -0.32 18-08-10
9183 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
9184 M SECURITIES LTD -0.80 18-08-10
9185 18-08-10 M SECURITIES LTD 1.98 18-08-09
9186 CHIEF SECURITIES LTD 0.39 18-08-09
9187 KGI ASIA LTD 0.35 18-08-09
9188 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
9189 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
9190 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
9191 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
9192 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
9193 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
9194 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
9195 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
9196 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
9197 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
9198 18-08-07 CITIBANK N.A. 0.26 18-08-06
9199 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
9200 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
9201 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
9202 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
9203 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
9204 CHIEF SECURITIES LTD -0.90 18-08-02
9205 M SECURITIES LTD -0.92 18-08-03
9206 COL SECURITIES (HK) LTD -1.02 18-08-03
9207 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
9208 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
9209 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
9210 M SECURITIES LTD 0.57 18-08-02
9211 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
9212 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
9213 I-ACCESS INVESTORS LTD -0.81 18-08-02
9214 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
9215 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
9216 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
9217 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
9218 COL SECURITIES (HK) LTD -0.51 18-08-01
9219 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
9220 M SECURITIES LTD 0.56 18-07-31
9221 COL SECURITIES (HK) LTD 0.51 18-07-25
9222 DAH SING SECURITIES LTD 0.27 18-07-30
9223 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
9224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
9225 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
9226 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
9227 BOCI SECURITIES LTD -0.51 18-07-27
9228 M SECURITIES LTD -1.28 18-07-30
9229 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
9230 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
9231 M SECURITIES LTD 0.89 18-07-27
9232 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
9233 CHIEF SECURITIES LTD 0.42 18-07-26
9234 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
9235 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
9236 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
9237 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
9238 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
9239 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
9240 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
9241 M SECURITIES LTD 0.29 18-07-26
9242 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
9243 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
9244 CHIEF SECURITIES LTD 0.49 18-07-25
9245 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
9246 DAH SING SECURITIES LTD 0.26 18-07-25
9247 BOCI SECURITIES LTD -0.29 18-07-25
9248 CITIBANK N.A. -0.52 18-07-24
9249 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
9250 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
9251 DEUTSCHE BANK AG -17.42 18-07-24
9252 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
9253 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
9254 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
9255 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
9256 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
9257 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
9258 CITIBANK N.A. 0.34 18-07-23
9259 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
9260 COL SECURITIES (HK) LTD -1.02 18-07-23
9261 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
9262 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
9263 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
9264 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
9265 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
9266 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
9267 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
9268 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
9269 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
9270 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
9271 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
9272 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
9273 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
9274 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
9275 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
9276 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
9277 CITIBANK N.A. -0.75 18-07-16
9278 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
9279 DEUTSCHE BANK AG -18.10 18-07-16
9280 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
9281 DEUTSCHE BANK AG -0.29 18-07-12
9282 CITIBANK N.A. -0.39 18-07-13
9283 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
9284 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
9285 COL SECURITIES (HK) LTD -0.87 18-07-13
9286 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
9287 COL SECURITIES (HK) LTD 0.73 18-07-12
9288 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
9289 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
9290 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
9291 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
9292 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
9293 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
9294 DEUTSCHE BANK AG -4.02 18-07-11
9295 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
9296 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
9297 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
9298 DEUTSCHE BANK AG -0.76 18-07-10
9299 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
9300 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
9301 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
9302 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
9303 DEUTSCHE BANK AG 0.68 18-07-09
9304 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
9305 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
9306 CITIBANK N.A. -0.68 18-07-09
9307 BNP PARIBAS -3.05 18-07-06
9308 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
9309 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
9310 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
9311 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
9312 COL SECURITIES (HK) LTD -0.63 18-07-06
9313 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
9314 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
9315 CITIBANK N.A. 0.73 18-07-05
9316 COL SECURITIES (HK) LTD 0.63 18-06-29
9317 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
9318 BNP PARIBAS -3.88 18-06-06
9319 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
9320 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
9321 DEUTSCHE BANK AG -0.39 18-07-04
9322 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
9323 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
9324 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
9325 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
9326 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
9327 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
9328 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
9329 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
9330 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
9331 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
9332 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
9333 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
9334 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
9335 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
9336 COL SECURITIES (HK) LTD -0.57 18-06-27
9337 THE BANK OF EAST ASIA LTD -0.58 18-06-27
9338 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
9339 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
9340 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
9341 DEUTSCHE BANK AG 3.35 18-06-26
9342 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
9343 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
9344 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
9345 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
9346 THE BANK OF EAST ASIA LTD -2.57 18-06-21
9347 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
9348 DEUTSCHE BANK AG 8.51 18-06-25
9349 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
9350 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
9351 CITIBANK N.A. 0.53 18-06-25
9352 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
9353 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
9354 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
9355 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
9356 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
9357 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
9358 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
9359 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
9360 CITIBANK N.A. 5.77 18-06-22
9361 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
9362 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
9363 COL SECURITIES (HK) LTD 1.07 18-06-21
9364 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
9365 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
9366 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
9367 DBS BANK LTD 0.32 17-09-29
9368 GLS SECURITIES LTD -0.32 18-06-22
9369 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
9370 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
9371 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
9372 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
9373 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
9374 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
9375 GLS SECURITIES LTD -0.82 18-06-15
9376 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
9377 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
9378 DEUTSCHE BANK AG 1.09 18-05-30
9379 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
9380 SDIC SECURITIES (HONG KONG) LTD -0.48 18-06-06
9381 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
9382 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
9383 COL SECURITIES (HK) LTD -1.36 18-06-19
9384 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
9385 THE BANK OF EAST ASIA LTD -3.56 18-06-01
9386 BOCI SECURITIES LTD -3.94 18-06-13
9387 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
9388 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
9389 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
9390 KGI ASIA LTD -0.26 18-06-19
9391 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
9392 COL SECURITIES (HK) LTD 0.54 18-06-15
9393 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
9394 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
9395 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
9396 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
9397 COL SECURITIES (HK) LTD 0.82
9398 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
9399 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
9400 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
9401 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
9402 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
9403 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
9404 CHIEF SECURITIES LTD -0.30 18-06-12
9405 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
9406 GLS SECURITIES LTD -0.71 18-06-12
9407 M SECURITIES LTD -0.79 18-06-12
9408 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
9409 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
9410 GLS SECURITIES LTD 0.57 18-06-11
9411 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
9412 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
9413 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
9414 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
9415 BOCI SECURITIES LTD 1.21 18-06-07
9416 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
9417 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
9418 M SECURITIES LTD -0.48 18-06-07
9419 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
9420 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
9421 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
9422 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
9423 KGI ASIA LTD 0.28 18-06-06
9424 GLS SECURITIES LTD 0.28 18-06-05
9425 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
9426 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
9427 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
9428 BOCI SECURITIES LTD 0.85 18-06-06
9429 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
9430 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
9431 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
9432 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
9433 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
9434 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
9435 BOCI SECURITIES LTD 2.56 18-06-01
9436 BNP PARIBAS 2.46 18-04-30
9437 SDIC SECURITIES (HONG KONG) LTD 0.48 18-02-08
9438 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
9439 KGI ASIA LTD 0.30 18-06-04
9440 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
9441 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
9442 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
9443 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
9444 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
9445 M SECURITIES LTD 0.50 18-06-04
9446 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
9447 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
9448 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
9449 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
9450 M SECURITIES LTD 0.41 18-06-01
9451 KGI ASIA LTD -0.54 18-05-25
9452 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
9453 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
9454 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
9455 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
9456 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
9457 M SECURITIES LTD -0.54 18-05-31
9458 GLS SECURITIES LTD -2.71 18-04-26
9459 THE BANK OF EAST ASIA LTD -3.69 18-05-16
9460 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
9461 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
9462 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
9463 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
9464 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
9465 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
9466 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
9467 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
9468 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
9469 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
9470 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
9471 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
9472 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
9473 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
9474 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
9475 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
9476 IFAST SECURITIES (HK) LTD -0.28 18-05-14
9477 KGI ASIA LTD -0.28 18-05-24
9478 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
9479 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
9480 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
9481 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
9482 KGI ASIA LTD 0.28 18-05-18
9483 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
9484 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
9485 DEUTSCHE BANK AG -1.52 18-05-21
9486 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
9487 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
9488 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
9489 M SECURITIES LTD -0.41 18-05-21
9490 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
9491 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
9492 M SECURITIES LTD -0.36 18-05-18
9493 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
9494 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
9495 M SECURITIES LTD -0.57 18-05-17
9496 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
9497 18-05-17 M SECURITIES LTD 1.47 18-05-16
9498 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
9499 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
9500 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
9501 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
9502 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
9503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
9504 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
9505 THE BANK OF EAST ASIA LTD -0.49 18-05-02
9506 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
9507 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
9508 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
9509 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
9510 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
9511 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
9512 IFAST SECURITIES (HK) LTD 0.28 18-05-04
9513 M SECURITIES LTD -0.60 18-05-11
9514 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
9515 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
9516 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
9517 M SECURITIES LTD -0.26 18-05-10
9518 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
9519 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
9520 KGI ASIA LTD 0.26 18-05-04
9521 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
9522 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
9523 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
9524 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
9525 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
9526 DEUTSCHE BANK AG -2.06 18-05-08
9527 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
9528 M SECURITIES LTD 0.85 18-05-07
9529 DEUTSCHE BANK AG 0.44 18-04-16
9530 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
9531 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
9532 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
9533 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
9534 CITIBANK N.A. -0.61 18-05-03
9535 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
9536 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
9537 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
9538 KGI ASIA LTD -0.30 18-05-03
9539 IFAST SECURITIES (HK) LTD -0.38 18-05-03
9540 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
9541 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
9542 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
9543 IFAST SECURITIES (HK) LTD 0.38 18-04-27
9544 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
9545 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
9546 KGI ASIA LTD 0.25 18-04-26
9547 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
9548 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
9549 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
9550 M SECURITIES LTD 0.25 18-04-30
9551 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
9552 18-04-30 BNP PARIBAS 4.47 18-02-27
9553 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
9554 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
9555 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
9556 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
9557 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
9558 THE BANK OF EAST ASIA LTD -0.88 18-04-25
9559 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
9560 IFAST SECURITIES (HK) LTD -0.32 18-04-26
9561 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
9562 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
9563 GLS SECURITIES LTD 0.58 18-04-25
9564 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
9565 CITIBANK N.A. 0.46 18-04-23
9566 CMB WING LUNG BANK LTD 0.38 18-04-25
9567 IFAST SECURITIES (HK) LTD 0.32 18-04-16
9568 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
9569 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
9570 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
9571 GLS SECURITIES LTD 3.54 18-04-23
9572 THE BANK OF EAST ASIA LTD 1.35 18-04-19
9573 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
9574 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
9575 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
9576 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
9577 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
9578 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
9579 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
9580 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
9581 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
9582 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
9583 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
9584 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
9585 GLS SECURITIES LTD -1.30 18-04-09
9586 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
9587 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
9588 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
9589 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
9590 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
9591 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
9592 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
9593 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
9594 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
9595 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
9596 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
9597 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
9598 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
9599 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
9600 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
9601 M SECURITIES LTD -0.81 18-04-16
9602 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
9603 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
9604 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
9605 M SECURITIES LTD 0.76 18-04-13
9606 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
9607 CITIBANK N.A. -0.31 18-04-13
9608 KGI ASIA LTD -0.61 18-04-13
9609 DEUTSCHE BANK AG -3.09 18-04-13
9610 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
9611 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
9612 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
9613 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
9614 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
9615 KGI ASIA LTD -0.62 18-04-12
9616 DEUTSCHE BANK AG -0.88 18-04-12
9617 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
9618 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
9619 DEUTSCHE BANK AG 1.19 18-03-28
9620 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
9621 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
9622 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
9623 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
9624 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
9625 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
9626 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
9627 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
9628 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
9629 M SECURITIES LTD 0.43
9630 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
9631 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
9632 GLS SECURITIES LTD 0.69 18-04-04
9633 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
9634 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
9635 KGI ASIA LTD 0.64 18-03-27
9636 GLS SECURITIES LTD 0.39
9637 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
9638 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
9639 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
9640 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
9641 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
9642 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
9643 CITIBANK N.A. -2.28 18-03-28
9644 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
9645 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
9646 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
9647 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
9648 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
9649 DEUTSCHE BANK AG -6.35 18-03-26
9650 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
9651 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
9652 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
9653 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
9654 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
9655 KGI ASIA LTD 0.53 18-03-23
9656 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
9657 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
9658 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
9659 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
9660 CITIBANK N.A. 0.67 18-03-23
9661 THE BANK OF EAST ASIA LTD 0.37 18-03-14
9662 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
9663 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
9664 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
9665 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
9666 DEUTSCHE BANK AG -3.45 18-03-23
9667 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
9668 DEUTSCHE BANK AG 5.20 18-03-15
9669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
9670 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
9671 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
9672 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
9673 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
9674 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
9675 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
9676 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
9677 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
9678 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
9679 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
9680 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
9681 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
9682 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
9683 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
9684 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
9685 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
9686 CITIBANK N.A. -1.18 18-03-09
9687 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
9688 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
9689 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
9690 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
9691 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
9692 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
9693 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
9694 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
9695 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
9696 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
9697 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
9698 BOCI SECURITIES LTD -0.40 18-03-06
9699 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
9700 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
9701 CITIBANK N.A. 1.11 18-03-05
9702 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
9703 BOCI SECURITIES LTD 0.40 18-03-05
9704 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
9705 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
9706 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
9707 CITIBANK N.A. 1.39 18-03-01
9708 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
9709 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
9710 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
9711 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
9712 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
9713 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
9714 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
9715 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
9716 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
9717 BNP PARIBAS -2.26 18-02-14
9718 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
9719 18-02-26 CITIBANK N.A. 0.98 18-02-23
9720 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
9721 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
9722 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
9723 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
9724 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
9725 THE BANK OF EAST ASIA LTD 0.37 18-02-21
9726 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
9727 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
9728 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
9729 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
9730 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
9731 DEUTSCHE BANK AG -1.80 18-02-20
9732 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
9733 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
9734 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
9735 THE BANK OF EAST ASIA LTD 0.88 18-02-14
9736 CMB WING LUNG BANK LTD -0.34 18-01-18
9737 DEUTSCHE BANK AG -1.76 18-02-14
9738 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
9739 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
9740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
9741 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
9742 THE BANK OF EAST ASIA LTD 0.50 18-02-13
9743 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
9744 DEUTSCHE BANK AG -1.47 18-02-13
9745 BNP PARIBAS -1.48 18-02-01
9746 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
9747 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
9748 THE BANK OF EAST ASIA LTD 1.74 18-02-07
9749 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
9750 DEUTSCHE BANK AG 0.35 18-02-12
9751 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
9752 CITIBANK N.A. 0.26 18-02-12
9753 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
9754 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
9755 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
9756 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
9757 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
9758 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
9759 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
9760 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
9761 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
9762 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
9763 DEUTSCHE BANK AG -1.41 18-02-09
9764 CITIBANK N.A. -3.47 18-02-09
9765 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
9766 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
9767 DEUTSCHE BANK AG 2.32 18-02-08
9768 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
9769 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
9770 KGI ASIA LTD 0.26 18-02-08
9771 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
9772 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
9773 DEUTSCHE BANK AG 8.00 18-02-07
9774 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
9775 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
9776 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
9777 SDIC SECURITIES (HONG KONG) LTD -0.33 18-02-07
9778 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
9779 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
9780 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
9781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
9782 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
9783 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
9784 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
9785 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
9786 DEUTSCHE BANK AG -4.35 17-12-22
9787 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
9788 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
9789 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
9790 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
9791 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
9792 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
9793 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
9794 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
9795 KGI ASIA LTD 0.42 18-02-01
9796 SDIC SECURITIES (HONG KONG) LTD 0.42 17-09-05
9797 CITIBANK N.A. 0.37 18-02-01
9798 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
9799 BNP PARIBAS 8.05 18-01-22
9800 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
9801 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
9802 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
9803 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
9804 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
9805 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
9806 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
9807 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
9808 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
9809 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
9810 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
9811 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
9812 CHIEF SECURITIES LTD -1.50 18-01-26
9813 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
9814 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
9815 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
9816 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
9817 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
9818 KGI ASIA LTD -0.45 18-01-22
9819 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
9820 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
9821 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
9822 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
9823 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
9824 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
9825 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
9826 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
9827 KGI ASIA LTD 0.45 18-01-18
9828 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
9829 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
9830 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
9831 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
9832 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
9833 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
9834 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
9835 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
9836 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
9837 KGI ASIA LTD -0.57 18-01-17
9838 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
9839 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
9840 KGI ASIA LTD 0.57 18-01-04
9841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
9842 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
9843 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
9844 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
9845 CMB WING LUNG BANK LTD 0.25 17-12-19
9846 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
9847 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
9848 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
9849 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
9850 CHIEF SECURITIES LTD 0.40 18-01-09
9851 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
9852 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
9853 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
9854 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
9855 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
9856 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
9857 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
9858 CHIEF SECURITIES LTD 0.28 18-01-05
9859 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
9860 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
9861 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
9862 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
9863 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
9864 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
9865 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
9866 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
9867 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
9868 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
9869 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
9870 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
9871 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
9872 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
9873 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
9874 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
9875 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
9876 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
9877 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
9878 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
9879 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
9880 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
9881 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
9882 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
9883 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
9884 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
9885 DAH SING SECURITIES LTD -2.00 17-12-15
9886 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
9887 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
9888 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
9889 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
9890 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
9891 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
9892 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
9893 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
9894 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
9895 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
9896 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
9897 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
9898 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
9899 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
9900 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
9901 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
9902 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
9903 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
9904 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
9905 CHIEF SECURITIES LTD -0.34 17-11-29
9906 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
9907 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
9908 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
9909 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
9910 CHIEF SECURITIES LTD 0.34 17-11-27
9911 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
9912 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
9913 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
9914 CHIEF SECURITIES LTD -0.30 17-11-24
9915 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
9916 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
9917 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
9918 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
9919 DAH SING SECURITIES LTD -1.15 17-11-22
9920 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
9921 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
9922 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
9923 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
9924 CMB WING LUNG BANK LTD -0.60 17-11-17
9925 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
9926 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
9927 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
9928 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
9929 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
9930 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
9931 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
9932 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
9933 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
9934 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
9935 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
9936 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
9937 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
9938 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
9939 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
9940 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
9941 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
9942 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
9943 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
9944 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
9945 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
9946 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
9947 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
9948 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
9949 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
9950 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
9951 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
9952 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
9953 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
9954 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
9955 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
9956 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
9957 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
9958 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
9959 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
9960 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
9961 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
9962 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
9963 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
9964 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
9965 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
9966 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
9967 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
9968 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
9969 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
9970 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
9971 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
9972 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
9973 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
9974 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
9975 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
9976 CITIBANK N.A. 1.87 17-10-16
9977 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
9978 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
9979 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
9980 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
9981 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
9982 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
9983 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
9984 WING FUNG SECURITIES LTD -0.86 17-10-12
9985 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
9986 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
9987 WING FUNG SECURITIES LTD 0.47 17-10-06
9988 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
9989 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
9990 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
9991 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
9992 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
9993 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
9994 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
9995 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
9996 DEUTSCHE BANK AG -1.57 17-10-03
9997 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
9998 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
9999 CITIBANK N.A. 1.14 17-10-06
10000 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
10001 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
10002 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
10003 WING FUNG SECURITIES LTD 0.39 17-05-23
10004 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
10005 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
10006 ACU SECURITIES LTD -0.30 17-10-03
10007 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
10008 17-10-04 CITIBANK N.A. 3.42 17-09-27
10009 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
10010 CMB WING LUNG BANK LTD 0.47 17-09-29
10011 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
10012 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
10013 ACU SECURITIES LTD 0.30 17-04-13
10014 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
10015 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
10016 DEUTSCHE BANK AG 0.72 17-09-19
10017 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
10018 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
10019 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
10020 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
10021 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
10022 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
10023 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
10024 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
10025 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
10026 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
10027 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
10028 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
10029 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
10030 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
10031 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
10032 DEUTSCHE BANK AG -0.33 17-09-15
10033 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
10034 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
10035 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
10036 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
10037 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
10038 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
10039 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
10040 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
10041 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
10042 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
10043 CITIBANK N.A. 1.75 17-09-05
10044 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
10045 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
10046 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
10047 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
10048 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
10049 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
10050 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
10051 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
10052 HEAD & SHOULDERS SECURITIES LTD -0.40 17-08-25
10053 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
10054 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
10055 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
10056 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
10057 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
10058 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
10059 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
10060 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
10061 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
10062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
10063 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
10064 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
10065 DEUTSCHE BANK AG -0.47 17-08-18
10066 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
10067 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
10068 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
10069 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
10070 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
10071 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
10072 DEUTSCHE BANK AG -7.03 17-08-16
10073 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
10074 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
10075 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
10076 CITIBANK N.A. 0.41 17-08-16
10077 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
10078 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
10079 HEAD & SHOULDERS SECURITIES LTD 0.28
10080 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
10081 CITIBANK N.A. -0.47 17-08-15
10082 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
10083 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
10084 DEUTSCHE BANK AG -11.16 17-08-15
10085 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
10086 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
10087 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
10088 CITIBANK N.A. 0.36 17-08-14
10089 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
10090 DEUTSCHE BANK AG -4.81 17-08-14
10091 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
10092 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
10093 CITIBANK N.A. 0.45 17-08-10
10094 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
10095 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
10096 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
10097 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
10098 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
10099 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
10100 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
10101 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
10102 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
10103 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
10104 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
10105 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
10106 17-07-25 KGI ASIA LTD 0.31 17-07-20
10107 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
10108 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
10109 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
10110 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
10111 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
10112 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
10113 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
10114 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
10115 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
10116 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
10117 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
10118 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
10119 CITIBANK N.A. 0.43 17-07-11
10120 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
10121 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
10122 DEUTSCHE BANK AG -7.56 17-06-27
10123 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
10124 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
10125 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
10126 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
10127 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
10128 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
10129 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
10130 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
10131 DEUTSCHE BANK AG -0.38 17-06-15
10132 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
10133 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
10134 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
10135 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
10136 DEUTSCHE BANK AG -3.78 17-06-14
10137 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
10138 DEUTSCHE BANK AG 0.51 17-06-13
10139 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
10140 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
10141 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
10142 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
10143 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
10144 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
10145 DEUTSCHE BANK AG -0.98 17-06-06
10146 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
10147 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
10148 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
10149 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
10150 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
10151 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
10152 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
10153 DEUTSCHE BANK AG -0.29 17-06-01
10154 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
10155 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
10156 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
10157 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
10158 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
10159 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
10160 DEUTSCHE BANK AG -0.29 17-05-22
10161 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
10162 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
10163 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
10164 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
10165 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
10166 DEUTSCHE BANK AG -0.88 17-05-16
10167 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
10168 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
10169 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
10170 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
10171 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
10172 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
10173 DEUTSCHE BANK AG -0.56 17-05-12
10174 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
10175 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
10176 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
10177 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
10178 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
10179 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
10180 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
10181 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
10182 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
10183 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
10184 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
10185 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
10186 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
10187 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
10188 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
10189 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
10190 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
10191 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
10192 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
10193 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
10194 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
10195 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
10196 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
10197 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
10198 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
10199 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
10200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
10201 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
10202 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
10203 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
10204 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
10205 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
10206 CHIEF SECURITIES LTD -2.68 17-03-31
10207 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
10208 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
10209 DEUTSCHE BANK AG -0.64 17-03-22
10210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
10211 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
10212 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
10213 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
10214 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
10215 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
10216 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
10217 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
10218 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
10219 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
10220 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
10221 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
10222 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
10223 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
10224 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
10225 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
10226 CHIEF SECURITIES LTD 0.65 17-03-20
10227 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
10228 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
10229 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
10230 YUE KUN RESEARCH LTD -0.80 17-03-17
10231 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
10232 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
10233 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
10234 UBS SECURITIES HONG KONG LTD 22.07
10235 DEUTSCHE SECURITIES ASIA LTD 12.70
10236 JPMORGAN CHASE BANK, NATIONAL 9.88
10237 CITIBANK N.A. 3.49
10238 DEUTSCHE BANK AG 2.25
10239 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
10240 YUE KUN RESEARCH LTD 0.94

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