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

Exchange Code Listed Last trade Delisted
HKCIS 07266  2020-05-15    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.42 26-05-21
2 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-21
3 26-05-21 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 26-05-12
4 ABN AMRO CLEARING HONG KONG LTD -0.45 26-05-20
5 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.42 26-05-19
6 NANYANG COMMERCIAL BANK LTD -0.57 26-05-07
7 26-05-19 CITIBANK N.A. 2.25 26-05-15
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-05-18
9 ABN AMRO CLEARING HONG KONG LTD -1.66 26-05-18
10 26-05-18 ABN AMRO CLEARING HONG KONG LTD -0.27 26-05-15
11 26-05-15 ABN AMRO CLEARING HONG KONG LTD 1.27 26-05-14
12 BNP PARIBAS -0.28 26-05-14
13 CITIBANK N.A. -1.13 26-05-14
14 26-05-14 ABN AMRO CLEARING HONG KONG LTD 1.20 26-05-13
15 FUTU SECURITIES INTERNATIONAL -0.29 26-05-13
16 BNP PARIBAS -0.53 26-05-11
17 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-12
18 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-12
19 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.90 26-05-11
20 THE HONGKONG AND SHANGHAI BANKING -0.61 26-05-11
21 26-05-11 ABN AMRO CLEARING HONG KONG LTD 6.53 26-05-08
22 THE HONGKONG AND SHANGHAI BANKING -6.91 26-05-08
23 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-07
24 THE HONGKONG AND SHANGHAI BANKING -0.70 26-05-07
25 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.92 26-05-05
26 BNP PARIBAS 0.54 26-04-24
27 KGI ASIA LTD 0.37 26-05-05
28 ABN AMRO CLEARING HONG KONG LTD -2.04 26-05-05
29 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.91 26-05-04
30 USMART SECURITIES LTD -0.30 26-05-04
31 PHILLIP SECURITIES (HONG KONG) LTD -0.45 26-04-30
32 26-05-04 ABN AMRO CLEARING HONG KONG LTD 1.40 26-04-30
33 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-30
34 BANK OF CHINA (HONG KONG) LTD -0.75 26-04-30
35 26-04-30 FUTU SECURITIES INTERNATIONAL 0.26 26-04-29
36 THE HONGKONG AND SHANGHAI BANKING -0.37 26-04-29
37 26-04-29 USMART SECURITIES LTD 0.38 26-04-28
38 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-28
39 ABN AMRO CLEARING HONG KONG LTD -0.34 26-04-28
40 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.42 26-04-27
41 BANK OF COMMUNICATIONS TRUSTEE LTD -1.49 26-04-23
42 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-24
43 ABN AMRO CLEARING HONG KONG LTD 0.25 26-04-24
44 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-24
45 CMB INTERNATIONAL SECURITIES LTD -0.27 26-02-11
46 26-04-24 CITIBANK N.A. 1.13 26-04-23
47 ABN AMRO CLEARING HONG KONG LTD -1.03 26-04-23
48 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.55 26-04-22
49 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.57 26-04-21
50 THE HONGKONG AND SHANGHAI BANKING 0.41 26-04-21
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 26-04-21
52 26-04-21 ABN AMRO CLEARING HONG KONG LTD -0.33 26-04-20
53 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-17
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-04-17
55 26-04-17 ABN AMRO CLEARING HONG KONG LTD 2.57 26-04-16
56 VALUABLE CAPITAL LTD 0.36 26-04-16
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-04-16
58 CITIBANK N.A. -1.00 26-04-16
59 THE HONGKONG AND SHANGHAI BANKING -1.09 26-04-16
60 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.29 26-04-14
61 26-04-14 ABN AMRO CLEARING HONG KONG LTD 2.77 26-04-13
62 NANYANG COMMERCIAL BANK LTD 0.50 26-04-10
63 BANK OF CHINA (HONG KONG) LTD -0.75 26-04-10
64 HANG SENG SECURITIES LTD -1.07 26-04-13
65 THE HONGKONG AND SHANGHAI BANKING -1.49 26-04-10
66 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.67 26-04-10
67 26-04-10 THE HONGKONG AND SHANGHAI BANKING 1.67 26-04-09
68 BANK OF CHINA (HONG KONG) LTD 0.80 26-04-09
69 ICBC (ASIA) SECURITIES LTD 0.33 26-04-08
70 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-04-09
71 FUTU SECURITIES INTERNATIONAL -0.63 26-04-09
72 ABN AMRO CLEARING HONG KONG LTD -2.68 26-04-09
73 26-04-09 ABN AMRO CLEARING HONG KONG LTD 1.37 26-04-08
74 FUTU SECURITIES INTERNATIONAL 0.46 26-04-08
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-04-08
76 HANG SENG SECURITIES LTD -0.32 26-04-08
77 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-08
78 BANK OF CHINA (HONG KONG) LTD -0.55 26-04-08
79 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-02
80 FUTU SECURITIES INTERNATIONAL 0.29 26-04-02
81 USMART SECURITIES LTD -0.76 26-04-02
82 26-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-04-01
83 USMART SECURITIES LTD 0.29 26-04-01
84 BNP PARIBAS -0.25 26-04-01
85 CITIBANK N.A. -0.74 26-04-01
86 26-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 26-03-31
87 USMART SECURITIES LTD 0.50 26-03-31
88 HANG SENG SECURITIES LTD 0.27 26-03-31
89 BNP PARIBAS 0.25 26-03-31
90 ABN AMRO CLEARING HONG KONG LTD -2.39 26-03-31
91 26-03-31 CITIBANK N.A. 1.77 26-03-30
92 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-30
93 BNP PARIBAS 0.36 26-03-26
94 HANG SENG SECURITIES LTD 0.32 26-03-30
95 ICBC (ASIA) SECURITIES LTD -0.93 26-03-30
96 ABN AMRO CLEARING HONG KONG LTD -3.11 26-03-30
97 26-03-27 ABN AMRO CLEARING HONG KONG LTD 2.71 26-03-26
98 THE HONGKONG AND SHANGHAI BANKING -1.40 26-03-26
99 CHINA CITIC BANK INTERNATIONAL LTD -1.79 26-02-11
100 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.61 26-03-25
101 ICBC (ASIA) SECURITIES LTD 1.00 26-03-25
102 HANG SENG SECURITIES LTD -0.30 26-03-25
103 INTERACTIVE BROKERS HONG KONG LTD -0.42 26-03-25
104 THE HONGKONG AND SHANGHAI BANKING -0.78 26-03-25
105 CITIBANK N.A. -0.86 26-03-24
106 BNP PARIBAS -1.03 26-03-25
107 26-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 26-03-24
108 BANK OF CHINA (HONG KONG) LTD 0.48 26-03-24
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-03-24
110 ABN AMRO CLEARING HONG KONG LTD -0.47 26-03-24
111 FUTU SECURITIES INTERNATIONAL -0.50 26-03-23
112 26-03-24 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-20
113 26-03-23 FUTU SECURITIES INTERNATIONAL -0.39 26-03-20
114 26-03-20 BNP PARIBAS 1.27 26-03-17
115 ABN AMRO CLEARING HONG KONG LTD -0.89 26-03-19
116 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-17
117 BANK OF CHINA (HONG KONG) LTD -0.47 26-03-17
118 26-03-17 FUTU SECURITIES INTERNATIONAL 0.45 26-03-16
119 ABN AMRO CLEARING HONG KONG LTD -1.24 26-03-16
120 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-13
121 BANK OF CHINA (HONG KONG) LTD 0.46 26-03-13
122 BNP PARIBAS -0.33 26-03-11
123 CITIBANK N.A. -1.14 26-03-13
124 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-12
125 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.41 26-03-11
126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 26-03-11
127 FUTU SECURITIES INTERNATIONAL -0.25 26-03-11
128 NANYANG COMMERCIAL BANK LTD -0.87 26-03-11
129 26-03-11 CITIBANK N.A. 2.00 26-03-09
130 NANYANG COMMERCIAL BANK LTD 0.85 26-03-06
131 FUTU SECURITIES INTERNATIONAL 0.33 26-03-10
132 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-10
133 BNP PARIBAS -0.91 26-03-10
134 ABN AMRO CLEARING HONG KONG LTD -3.46 26-03-10
135 26-03-10 BNP PARIBAS 1.24 26-03-09
136 FUTU SECURITIES INTERNATIONAL 0.99 26-03-09
137 ABN AMRO CLEARING HONG KONG LTD -2.33 26-03-09
138 26-03-09 ABN AMRO CLEARING HONG KONG LTD 2.05 26-03-06
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-03-06
140 BANK OF CHINA (HONG KONG) LTD -0.35 26-03-06
141 BNP PARIBAS -0.48 26-03-06
142 FUTU SECURITIES INTERNATIONAL -0.75 26-03-06
143 26-03-06 BNP PARIBAS 0.48 26-02-09
144 ABN AMRO CLEARING HONG KONG LTD -0.51 26-03-05
145 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.92 26-03-04
146 FUTU SECURITIES INTERNATIONAL -0.35 26-03-04
147 26-03-04 TIGER BROKERS (HK) GLOBAL LTD 0.45 26-02-27
148 FUTU SECURITIES INTERNATIONAL 0.34 26-03-03
149 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 26-03-02
150 ABN AMRO CLEARING HONG KONG LTD -1.60 26-03-03
151 26-03-03 FUTU SECURITIES INTERNATIONAL 0.53 26-03-02
152 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-02
153 ABN AMRO CLEARING HONG KONG LTD -1.56 26-03-02
154 26-03-02 ABN AMRO CLEARING HONG KONG LTD 1.81 26-02-27
155 BANK OF CHINA (HONG KONG) LTD -0.44 26-02-25
156 UBS SECURITIES HONG KONG LTD -1.49 26-02-25
157 26-02-25 UBS SECURITIES HONG KONG LTD 1.49 25-05-21
158 ABN AMRO CLEARING HONG KONG LTD -0.52 26-02-24
159 THE HONGKONG AND SHANGHAI BANKING -0.75 26-02-23
160 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.96 26-02-20
161 ABN AMRO CLEARING HONG KONG LTD -1.85 26-02-20
162 26-02-20 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-13
163 NANYANG COMMERCIAL BANK LTD -0.79 26-02-13
164 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-12
165 26-02-12 ABN AMRO CLEARING HONG KONG LTD 1.25 26-02-11
166 HAFOO SECURITIES LTD -0.26 26-02-11
167 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-11
168 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.78 26-02-10
169 CMB INTERNATIONAL SECURITIES LTD 0.56 26-02-10
170 HAFOO SECURITIES LTD 0.26 26-02-06
171 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-10
172 MIB SECURITIES (HONG KONG) LTD -0.35 26-02-10
173 FUTU SECURITIES INTERNATIONAL -0.43 26-02-10
174 26-02-10 NANYANG COMMERCIAL BANK LTD 1.27 26-02-06
175 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-09
176 FUTU SECURITIES INTERNATIONAL 0.36 26-02-09
177 MIB SECURITIES (HONG KONG) LTD 0.35 25-05-26
178 CMB INTERNATIONAL SECURITIES LTD -0.66 25-09-26
179 ABN AMRO CLEARING HONG KONG LTD -2.51 26-02-09
180 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.65 26-02-06
181 BANK OF CHINA (HONG KONG) LTD 0.49 26-02-02
182 FUTU SECURITIES INTERNATIONAL 0.36 26-02-06
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 26-02-06
184 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-06
185 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.40 26-02-05
186 USMART SECURITIES LTD 0.31 26-02-05
187 ABN AMRO CLEARING HONG KONG LTD -0.78 26-02-05
188 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.81 26-02-04
189 26-02-04 ABN AMRO CLEARING HONG KONG LTD 3.44 26-02-03
190 NANYANG COMMERCIAL BANK LTD -0.35 26-01-29
191 PHILLIP SECURITIES (HONG KONG) LTD -0.35 26-02-02
192 CITIBANK N.A. -1.01 26-02-03
193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 26-02-03
194 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.00 26-02-02
195 BNP PARIBAS -0.29 26-01-29
196 CITIBANK N.A. -1.17 26-01-29
197 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-29
198 SHANGHAI COMMERCIAL BANK LTD -0.58 25-11-18
199 26-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-01-29
200 CHIEF SECURITIES LTD -0.48 26-01-29
201 26-01-29 CITIBANK N.A. 1.14 26-01-27
202 CHIEF SECURITIES LTD 0.50 26-01-28
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 26-01-28
204 ABN AMRO CLEARING HONG KONG LTD -0.86 26-01-28
205 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.85 26-01-27
206 26-01-27 CITIBANK N.A. 1.04 26-01-26
207 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-23
208 ABN AMRO CLEARING HONG KONG LTD -1.11 26-01-26
209 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.71 26-01-23
210 ICBC (ASIA) SECURITIES LTD 0.27 26-01-21
211 TIGER BROKERS (HK) GLOBAL LTD -0.40 26-01-23
212 FUTU SECURITIES INTERNATIONAL -0.50 26-01-23
213 CITIBANK N.A. -1.25 26-01-22
214 26-01-23 FUTU SECURITIES INTERNATIONAL 0.37 26-01-22
215 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-21
216 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-22
217 BOCI SECURITIES LTD -0.85 26-01-22
218 26-01-22 ABN AMRO CLEARING HONG KONG LTD 1.57 26-01-21
219 BNP PARIBAS -0.34 26-01-21
220 CITIBANK N.A. -1.11 26-01-19
221 26-01-21 THE HONGKONG AND SHANGHAI BANKING 1.07 26-01-20
222 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-20
223 ICBC (ASIA) SECURITIES LTD -0.27 26-01-13
224 INTERACTIVE BROKERS HONG KONG LTD -1.08 26-01-19
225 26-01-19 CITIBANK N.A. 1.33 26-01-16
226 THE HONGKONG AND SHANGHAI BANKING 0.54 26-01-16
227 BOCI SECURITIES LTD -0.56 26-01-16
228 ABN AMRO CLEARING HONG KONG LTD -1.42 26-01-16
229 26-01-16 CITIBANK N.A. 1.03 25-11-26
230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-01-15
231 ABN AMRO CLEARING HONG KONG LTD 0.43 26-01-15
232 BOCI SECURITIES LTD -0.31 26-01-15
233 THE HONGKONG AND SHANGHAI BANKING -0.75 26-01-14
234 BNP PARIBAS -0.76 26-01-15
235 26-01-15 BNP PARIBAS 1.07 26-01-12
236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 26-01-14
237 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-13
238 BOCI SECURITIES LTD -0.36 26-01-13
239 26-01-13 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-12
240 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-09
241 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-09
242 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.20 26-01-08
243 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-08
244 26-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 26-01-07
245 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-01-05
246 BANK OF CHINA (HONG KONG) LTD -0.27 26-01-07
247 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-07
248 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-06
249 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-06
250 26-01-06 ICBC (ASIA) SECURITIES LTD 0.31 26-01-05
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-12-30
252 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-05
253 26-01-05 ABN AMRO CLEARING HONG KONG LTD 1.04 26-01-02
254 BNP PARIBAS -0.42 26-01-02
255 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.92 25-12-30
256 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.16 25-12-29
257 HANG SENG SECURITIES LTD -0.27 25-12-22
258 FUTU SECURITIES INTERNATIONAL -0.36 25-12-29
259 BANK OF CHINA (HONG KONG) LTD -0.37 25-12-29
260 25-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 25-12-22
261 ICBC (ASIA) SECURITIES LTD 0.32 25-12-18
262 ABN AMRO CLEARING HONG KONG LTD -1.97 25-12-23
263 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.54 25-12-22
264 25-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-12-19
265 ABN AMRO CLEARING HONG KONG LTD -1.10 25-12-19
266 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 25-12-18
267 ABN AMRO CLEARING HONG KONG LTD -1.24 25-12-18
268 25-12-18 ABN AMRO CLEARING HONG KONG LTD 2.84 25-12-17
269 THE HONGKONG AND SHANGHAI BANKING 2.76 25-12-17
270 ICBC (ASIA) SECURITIES LTD -0.26 25-12-16
271 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-12-17
272 BNP PARIBAS -0.73 25-12-17
273 FUTU SECURITIES INTERNATIONAL -3.96 25-12-17
274 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-11
275 FUTU SECURITIES INTERNATIONAL 0.32 25-12-16
276 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-15
277 ABN AMRO CLEARING HONG KONG LTD -1.62 25-12-16
278 25-12-16 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-15
279 25-12-15 FUTU SECURITIES INTERNATIONAL 1.31 25-12-12
280 ABN AMRO CLEARING HONG KONG LTD 0.99 25-12-12
281 BNP PARIBAS 0.34 25-12-11
282 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-12-12
283 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-12-11
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 25-12-12
285 THE HONGKONG AND SHANGHAI BANKING -1.87 25-12-12
286 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-11
287 ABN AMRO CLEARING HONG KONG LTD -0.54 25-12-11
288 25-12-11 ABN AMRO CLEARING HONG KONG LTD 2.10 25-12-10
289 TIGER BROKERS (HK) GLOBAL LTD -0.33 25-12-10
290 ICBC (ASIA) SECURITIES LTD -0.50 25-12-10
291 HANG SENG SECURITIES LTD -0.80 25-12-10
292 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-09
293 KGI ASIA LTD -0.65 25-11-26
294 25-12-09 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-08
295 25-12-05 ICBC (ASIA) SECURITIES LTD 0.49 25-12-04
296 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-04
297 25-12-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-11-25
298 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.52 25-12-02
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-12-02
300 CHINA CITIC BANK INTERNATIONAL LTD -0.40 25-11-26
301 BOCI SECURITIES LTD -0.52 25-12-02
302 25-12-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-11-25
303 25-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-28
304 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-11-25
305 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-28
306 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-28
307 25-11-27 ABN AMRO CLEARING HONG KONG LTD 25.70 25-11-26
308 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-11-26
309 BOCI SECURITIES LTD 0.34 25-11-26
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-11-26
311 BANK OF CHINA (HONG KONG) LTD -0.82 25-11-26
312 25-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 25-11-25
313 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-25
314 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
315 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-11-25
316 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-11-25
317 BNP PARIBAS -0.65 25-11-25
318 CITIBANK N.A. -1.22 25-11-24
319 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.67 25-11-24
320 BNP PARIBAS 0.64 25-11-24
321 CHINA CITIC BANK INTERNATIONAL LTD 0.47 25-11-24
322 FUTU SECURITIES INTERNATIONAL 0.42 25-11-24
323 HANG SENG SECURITIES LTD -0.30 25-11-20
324 BOCI SECURITIES LTD -0.91 25-11-24
325 ABN AMRO CLEARING HONG KONG LTD -3.07 25-11-24
326 25-11-24 BOCI SECURITIES LTD 0.96 25-11-21
327 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-21
328 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-11-20
329 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-11-21
330 BNP PARIBAS -0.49 25-11-21
331 CITIBANK N.A. -1.32 25-11-20
332 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.93 25-11-19
333 CHINA CITIC BANK INTERNATIONAL LTD 0.78 25-10-17
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-20
335 ABN AMRO CLEARING HONG KONG LTD -1.86 25-11-20
336 25-11-20 ABN AMRO CLEARING HONG KONG LTD 2.83 25-11-19
337 CITIBANK N.A. 2.54 25-11-19
338 FUTU SECURITIES INTERNATIONAL -0.54 25-11-19
339 BNP PARIBAS -0.73 25-11-19
340 THE HONGKONG AND SHANGHAI BANKING -3.73 25-11-19
341 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.48 25-11-18
342 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-18
343 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-13
344 USMART SECURITIES LTD -0.26 25-11-18
345 CCB INTERNATIONAL SECURITIES LTD -0.57 25-11-18
346 CITIBANK N.A. -1.14 25-11-06
347 25-11-18 CCB INTERNATIONAL SECURITIES LTD 0.62 25-11-07
348 BOCI SECURITIES LTD 0.55 25-11-17
349 FUTU SECURITIES INTERNATIONAL 0.43 25-11-17
350 KGI ASIA LTD 0.40 25-11-10
351 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-11-17
352 HANG SENG SECURITIES LTD -0.26 25-11-17
353 ABN AMRO CLEARING HONG KONG LTD -0.81 25-11-17
354 ICBC (ASIA) SECURITIES LTD -0.90 25-11-14
355 25-11-17 HANG SENG SECURITIES LTD 1.55 25-11-13
356 THE BANK OF EAST ASIA LTD -0.47 25-11-13
357 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-14
358 BOOM SECURITIES (H.K.) LTD -0.93 25-11-14
359 25-11-14 THE HONGKONG AND SHANGHAI BANKING 3.83 25-11-13
360 BOOM SECURITIES (H.K.) LTD 0.93 25-11-13
361 ICBC (ASIA) SECURITIES LTD 0.90 25-11-13
362 ABN AMRO CLEARING HONG KONG LTD -5.50 25-11-13
363 25-11-13 ABN AMRO CLEARING HONG KONG LTD 2.13 25-11-12
364 HANG SENG SECURITIES LTD 0.55 25-11-12
365 THE BANK OF EAST ASIA LTD 0.47 25-11-12
366 LONG BRIDGE HK LTD -0.49 25-11-12
367 BOOM SECURITIES (H.K.) LTD -1.09 25-11-12
368 BOCI SECURITIES LTD -1.25 25-11-12
369 25-11-12 FUTU SECURITIES INTERNATIONAL 1.81 25-11-11
370 BOCI SECURITIES LTD 1.36 25-11-11
371 BOOM SECURITIES (H.K.) LTD 1.10 25-05-23
372 HANG SENG SECURITIES LTD 0.62 25-11-11
373 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 25-11-10
374 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
375 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-11-07
376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-11
377 BNP PARIBAS 0.27 25-11-07
378 CHIEF SECURITIES LTD 0.26 25-11-03
379 ABN AMRO CLEARING HONG KONG LTD -31.82 25-11-11
380 25-11-11 ABN AMRO CLEARING HONG KONG LTD 6.66 25-11-10
381 THE HONGKONG AND SHANGHAI BANKING 5.85 25-11-10
382 FUTU SECURITIES INTERNATIONAL 1.69 25-11-10
383 BOCI SECURITIES LTD 1.61 25-11-10
384 BANK OF CHINA (HONG KONG) LTD 1.45 25-11-10
385 HANG SENG SECURITIES LTD 0.87 25-11-10
386 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-11-07
387 ICBC (ASIA) SECURITIES LTD 0.47 25-11-10
388 LONG BRIDGE HK LTD 0.38 25-11-10
389 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-10
390 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-10
391 NANYANG COMMERCIAL BANK LTD -0.25 25-11-03
392 25-11-10 KGI ASIA LTD 1.25 25-11-05
393 ABN AMRO CLEARING HONG KONG LTD -0.62 25-11-07
394 ICBC (ASIA) SECURITIES LTD -0.70 25-11-07
395 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.01 25-11-06
396 BNP PARIBAS 1.12 25-11-06
397 THE HONGKONG AND SHANGHAI BANKING -2.88 25-11-06
398 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.49 25-11-05
399 ICBC (ASIA) SECURITIES LTD 0.60 25-11-04
400 BNP PARIBAS -0.29 25-11-03
401 CITIBANK N.A. -0.98 25-11-03
402 THE HONGKONG AND SHANGHAI BANKING -0.98 25-11-05
403 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-04
404 25-11-04 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-03
405 25-11-03 CITIBANK N.A. 1.19 25-10-30
406 ABN AMRO CLEARING HONG KONG LTD 0.75 25-10-31
407 FUTU SECURITIES INTERNATIONAL -0.28 25-10-31
408 BOCI SECURITIES LTD -0.39 25-10-31
409 BNP PARIBAS -0.45 25-10-30
410 ICBC (ASIA) SECURITIES LTD -0.50 25-10-31
411 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.60 25-10-30
412 SHANGHAI COMMERCIAL BANK LTD -0.42 25-09-23
413 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-30
414 BOCI SECURITIES LTD -1.59 25-10-15
415 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.99 25-10-28
416 THE HONGKONG AND SHANGHAI BANKING 0.52 25-10-28
417 BANK OF CHINA (HONG KONG) LTD -0.75 25-10-22
418 HANG SENG SECURITIES LTD -1.23 25-10-27
419 25-10-28 ICBC (ASIA) SECURITIES LTD 0.50 25-10-23
420 NANYANG COMMERCIAL BANK LTD 0.26 25-10-15
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-10-23
422 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-27
423 25-10-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-10-14
424 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-23
425 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-23
426 25-10-22 CITIBANK N.A. 0.93 25-10-15
427 BNP PARIBAS 0.31 25-10-16
428 BANK OF CHINA (HONG KONG) LTD -0.64 25-10-15
429 ABN AMRO CLEARING HONG KONG LTD -0.91 25-10-21
430 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-20
431 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-10-20
432 THE HONGKONG AND SHANGHAI BANKING -1.12 25-10-20
433 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-17
434 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-10-15
435 ICBC (ASIA) SECURITIES LTD -0.36 25-10-17
436 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-17
437 25-10-17 CHINA CITIC BANK INTERNATIONAL LTD 1.14 25-10-13
438 ICBC (ASIA) SECURITIES LTD 0.45 25-10-16
439 ABN AMRO CLEARING HONG KONG LTD -1.87 25-10-16
440 25-10-16 ABN AMRO CLEARING HONG KONG LTD 18.36 25-10-15
441 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-10-15
442 USMART SECURITIES LTD -0.43 25-10-15
443 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-10-15
444 ICBC (ASIA) SECURITIES LTD -0.49 25-10-15
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-10-15
446 LONG BRIDGE HK LTD -0.57 25-10-15
447 BNP PARIBAS -1.22 25-10-15
448 HANG SENG SECURITIES LTD -1.26 25-10-15
449 FUTU SECURITIES INTERNATIONAL -1.89 25-10-15
450 THE HONGKONG AND SHANGHAI BANKING -5.54 25-10-15
451 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 25-10-14
452 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-10-14
453 BNP PARIBAS 1.20 25-10-13
454 HANG SENG SECURITIES LTD 0.69 25-10-14
455 FUTU SECURITIES INTERNATIONAL 0.68 25-10-14
456 LONG BRIDGE HK LTD 0.31 25-10-14
457 BOCI SECURITIES LTD 0.26 25-10-14
458 CITIBANK N.A. -1.34 25-10-14
459 ABN AMRO CLEARING HONG KONG LTD -5.67 25-10-14
460 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-13
461 HANG SENG SECURITIES LTD -0.90 25-10-13
462 25-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.62 25-09-22
463 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-10
464 FUTU SECURITIES INTERNATIONAL 0.29 25-10-10
465 ABN AMRO CLEARING HONG KONG LTD -1.81 25-10-10
466 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-09
467 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-09
468 BNP PARIBAS -0.44 25-08-28
469 CITIBANK N.A. -1.11 25-09-10
470 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-06
471 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-03
472 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
473 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-25
474 STAR RIVER SECURITIES LTD -0.35 25-10-02
475 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-02
476 25-10-03 LONG BRIDGE HK LTD -0.34 25-09-30
477 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.59 25-09-30
478 HANG SENG SECURITIES LTD -0.32 25-09-30
479 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-09-22
480 INTERACTIVE BROKERS HONG KONG LTD -1.02 25-09-29
481 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-29
482 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-29
483 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-09-24
484 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-26
485 25-09-26 THE HONGKONG AND SHANGHAI BANKING 9.98 25-09-25
486 ABN AMRO CLEARING HONG KONG LTD -10.09 25-09-25
487 25-09-25 CHIEF SECURITIES LTD 1.11 25-09-24
488 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
489 STAR RIVER SECURITIES LTD 0.35 25-09-12
490 ABN AMRO CLEARING HONG KONG LTD -2.11 25-09-24
491 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.41 25-09-23
492 CHIEF SECURITIES LTD -1.12 25-09-16
493 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-22
494 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-19
495 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-09-19
496 CHINA CITIC BANK INTERNATIONAL LTD -0.62 25-08-19
497 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.57 25-09-18
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-09-18
499 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-18
500 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-17
501 FUTU SECURITIES INTERNATIONAL 0.32 25-09-17
502 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-15
503 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-08-21
504 25-09-17 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-16
505 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-16
506 25-09-16 CHIEF SECURITIES LTD 1.12 25-09-11
507 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-02
508 ABN AMRO CLEARING HONG KONG LTD -1.04 25-09-15
509 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-11
510 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-09
511 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-09
512 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-08
513 25-09-08 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 25-08-05
514 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-09-05
515 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-05
516 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-04
517 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-04
518 25-09-04 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-08-26
519 ICBC (ASIA) SECURITIES LTD -0.40 25-09-03
520 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-02
521 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-09-02
522 FUTU SECURITIES INTERNATIONAL -0.27 25-09-02
523 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-29
524 25-08-29 ICBC (ASIA) SECURITIES LTD 0.59 25-08-28
525 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-28
526 25-08-28 CITIBANK N.A. 2.44 25-08-26
527 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-27
528 BNP PARIBAS -0.83 25-08-27
529 ICBC (ASIA) SECURITIES LTD -0.84 25-08-27
530 CHIEF SECURITIES LTD -1.10 25-08-25
531 25-08-27 HANG SENG SECURITIES LTD 1.25 25-08-26
532 ICBC (ASIA) SECURITIES LTD 0.88 25-08-22
533 BOCI SECURITIES LTD -0.33 25-08-25
534 ABN AMRO CLEARING HONG KONG LTD -2.44 25-08-26
535 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.17 25-08-25
536 HANG SENG SECURITIES LTD 0.32 25-08-25
537 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-25
538 FUTU SECURITIES INTERNATIONAL -0.55 25-08-25
539 CITIBANK N.A. -1.21 25-06-23
540 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.68 25-08-22
541 CHIEF SECURITIES LTD 1.10 25-08-05
542 HANG SENG SECURITIES LTD -1.24 25-08-22
543 ABN AMRO CLEARING HONG KONG LTD -5.50 25-08-22
544 25-08-22 BOCI SECURITIES LTD 0.28 25-08-21
545 ICBC (ASIA) SECURITIES LTD -0.28 25-08-20
546 NANYANG COMMERCIAL BANK LTD -0.41 25-08-19
547 25-08-21 ABN AMRO CLEARING HONG KONG LTD 6.46 25-08-20
548 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-08-08
549 THE HONGKONG AND SHANGHAI BANKING -4.66 25-08-20
550 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-19
551 ICBC (ASIA) SECURITIES LTD -0.30 25-08-18
552 25-08-19 NANYANG COMMERCIAL BANK LTD 0.47 25-08-18
553 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-18
554 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-18
555 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-08-15
556 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-01
557 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-15
558 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-13
559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-08-08
560 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-13
561 KGI ASIA LTD -1.53 25-08-07
562 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-12
563 LONG BRIDGE HK LTD -0.34 25-08-11
564 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-11
565 25-08-11 LONG BRIDGE HK LTD -0.26 25-08-08
566 25-08-08 BNP PARIBAS 0.54 25-07-29
567 ABN AMRO CLEARING HONG KONG LTD -1.24 25-08-07
568 25-08-07 KGI ASIA LTD 0.48 25-07-04
569 ICBC (ASIA) SECURITIES LTD 0.36 25-08-06
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-06
571 BOCI SECURITIES LTD -0.46 25-08-06
572 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-05
573 BOCI SECURITIES LTD 0.61 25-08-05
574 HANG SENG SECURITIES LTD -0.31 25-08-05
575 FUTU SECURITIES INTERNATIONAL -0.43 25-08-05
576 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-31
577 NANYANG COMMERCIAL BANK LTD -0.89 25-07-29
578 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.05 25-08-04
579 BOCI SECURITIES LTD 0.36 25-08-01
580 FUTU SECURITIES INTERNATIONAL 0.29 25-08-04
581 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 25-06-06
582 ICBC (ASIA) SECURITIES LTD -0.57 25-08-04
583 HANG SENG SECURITIES LTD -0.75 25-08-01
584 25-08-01 ABN AMRO CLEARING HONG KONG LTD 4.18 25-07-31
585 SHANGHAI COMMERCIAL BANK LTD -1.55 25-07-30
586 CHINA CITIC BANK INTERNATIONAL LTD -2.33 25-07-30
587 25-07-31 HANG SENG SECURITIES LTD -0.37 25-07-29
588 25-07-30 SHANGHAI COMMERCIAL BANK LTD 2.46 25-05-14
589 CHINA CITIC BANK INTERNATIONAL LTD 2.33 25-07-29
590 THE HONGKONG AND SHANGHAI BANKING 1.42 25-07-29
591 ABN AMRO CLEARING HONG KONG LTD -5.42 25-07-29
592 25-07-29 NANYANG COMMERCIAL BANK LTD 0.54 25-07-25
593 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-28
594 HANG SENG SECURITIES LTD -0.31 25-07-28
595 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-07-25
596 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-25
597 25-07-25 HANG SENG SECURITIES LTD 0.28 25-07-24
598 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-24
599 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.48 25-07-23
600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-07-22
601 HANG SENG SECURITIES LTD -0.31 25-07-16
602 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 25-07-09
603 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-22
604 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.67 25-06-30
605 BOCI SECURITIES LTD -0.34 25-07-21
606 25-07-18 BNP PARIBAS 0.60 25-06-23
607 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-07-17
608 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-15
609 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-07-02
610 HANG SENG SECURITIES LTD -0.31 25-07-10
611 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.44 25-07-14
612 FUTU SECURITIES INTERNATIONAL -0.33 25-07-14
613 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-07-08
614 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-11
615 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
616 25-07-10 HANG SENG SECURITIES LTD 0.50 25-07-09
617 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-09
618 ICBC (ASIA) SECURITIES LTD -0.36 25-07-08
619 BOCI SECURITIES LTD -0.40 25-07-08
620 25-07-09 FUTU SECURITIES INTERNATIONAL 0.36 25-07-08
621 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-05-29
622 ABN AMRO CLEARING HONG KONG LTD -18.91 25-07-08
623 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.73 25-07-07
624 HANG SENG SECURITIES LTD -0.50 25-07-07
625 CMB WING LUNG BANK LTD -0.72 25-07-04
626 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-07
627 25-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-07-04
628 25-07-04 ABN AMRO CLEARING HONG KONG LTD 4.28 25-07-03
629 FUTU SECURITIES INTERNATIONAL -0.36 25-07-03
630 KGI ASIA LTD -0.50 25-05-29
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-07-03
632 THE HONGKONG AND SHANGHAI BANKING -2.19 25-07-03
633 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.72 25-07-02
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-07-02
635 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-02
636 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.80 25-06-30
637 HANG SENG SECURITIES LTD 1.45 25-06-30
638 THE HONGKONG AND SHANGHAI BANKING -3.05 25-06-30
639 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-27
640 FUTU SECURITIES INTERNATIONAL -0.30 25-06-27
641 25-06-27 THE HONGKONG AND SHANGHAI BANKING 3.03 25-06-26
642 CMB WING LUNG BANK LTD 0.73 25-06-26
643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-26
644 CHIEF SECURITIES LTD -0.82 25-06-16
645 ABN AMRO CLEARING HONG KONG LTD -3.53 25-06-26
646 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.01 25-06-25
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-06-13
648 CMB WING LUNG BANK LTD -0.74 25-06-23
649 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-25
650 25-06-25 HANG SENG SECURITIES LTD 1.09 25-06-24
651 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-24
652 25-06-23 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-18
653 CMB WING LUNG BANK LTD 0.74 25-06-17
654 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-19
655 FUTU SECURITIES INTERNATIONAL 0.37 25-06-20
656 ABN AMRO CLEARING HONG KONG LTD -2.25 25-06-20
657 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-19
658 25-06-19 CITIBANK N.A. 1.24 25-06-16
659 BNP PARIBAS -0.74 25-05-16
660 25-06-18 HANG SENG SECURITIES LTD -0.40 25-06-17
661 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.37 25-06-16
662 BOCI SECURITIES LTD -0.30 25-06-13
663 HANG SENG SECURITIES LTD -0.62 25-06-16
664 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-13
665 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-13
666 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-11
667 25-06-10 ABN AMRO CLEARING HONG KONG LTD 2.33 25-06-09
668 HANG SENG SECURITIES LTD -0.67 25-06-04
669 CMB WING LUNG BANK LTD -0.74 25-06-06
670 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-09
671 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-06
672 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
673 25-06-06 FUTU SECURITIES INTERNATIONAL 0.48 25-06-05
674 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 25-06-03
675 USMART SECURITIES LTD -0.25 25-06-03
676 FUTU SECURITIES INTERNATIONAL -0.29 25-06-03
677 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
678 HANG SENG SECURITIES LTD 0.35 25-06-02
679 ICBC (ASIA) SECURITIES LTD -0.77 25-06-02
680 25-06-02 ICBC (ASIA) SECURITIES LTD 0.75 25-05-30
681 HANG SENG SECURITIES LTD -0.27 25-05-30
682 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-30
683 25-05-30 HANG SENG SECURITIES LTD 0.50 25-05-29
684 ABN AMRO CLEARING HONG KONG LTD -0.83 25-05-29
685 25-05-29 HANG SENG SECURITIES LTD 1.42 25-05-27
686 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-28
687 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
688 25-05-28 KGI ASIA LTD 1.23 25-05-13
689 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-26
690 CMB WING LUNG BANK LTD 0.75 25-05-23
691 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-27
692 25-05-26 ABN AMRO CLEARING HONG KONG LTD 2.06 25-05-23
693 HANG SENG SECURITIES LTD -1.24 25-05-22
694 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-22
695 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-21
696 FUTU SECURITIES INTERNATIONAL -0.32 25-05-21
697 25-05-21 ABN AMRO CLEARING HONG KONG LTD 6.65 25-05-20
698 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-05-14
699 CMB WING LUNG BANK LTD -0.78 25-05-20
700 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-20
701 FUTU SECURITIES INTERNATIONAL -1.59 25-05-20
702 HANG SENG SECURITIES LTD -1.87 25-05-16
703 25-05-20 CMB WING LUNG BANK LTD 0.63 25-05-19
704 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-19
705 TFI SECURITIES AND FUTURES LTD -0.62 25-05-15
706 BANK OF CHINA (HONG KONG) LTD -0.81 25-05-19
707 ABN AMRO CLEARING HONG KONG LTD -15.55 25-05-19
708 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.37 25-05-16
709 BOCI SECURITIES LTD -0.36 25-05-16
710 FUTU SECURITIES INTERNATIONAL -0.53 25-05-16
711 CMB WING LUNG BANK LTD -0.61 25-05-16
712 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-16
713 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.97 25-05-15
714 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-15
715 CMB WING LUNG BANK LTD 0.44 25-05-15
716 HANG SENG SECURITIES LTD 0.40 25-05-15
717 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
718 INNOVAX SECURITIES LTD -0.54 25-05-14
719 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-05-15
720 25-05-15 ABN AMRO CLEARING HONG KONG LTD 6.46 25-05-14
721 TFI SECURITIES AND FUTURES LTD 0.62 25-04-29
722 LONG BRIDGE HK LTD -0.42 25-05-14
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-05-14
724 CMB WING LUNG BANK LTD -0.65 25-05-14
725 ICBC (ASIA) SECURITIES LTD -0.72 25-05-14
726 FUTU SECURITIES INTERNATIONAL -0.91 25-05-14
727 NANYANG COMMERCIAL BANK LTD -1.02 25-05-14
728 THE HONGKONG AND SHANGHAI BANKING -1.57 25-05-14
729 25-05-14 THE HONGKONG AND SHANGHAI BANKING 3.63 25-05-13
730 FUTU SECURITIES INTERNATIONAL 1.70 25-05-13
731 NANYANG COMMERCIAL BANK LTD 1.05 25-05-13
732 HANG SENG SECURITIES LTD 1.03 25-05-12
733 ICBC (ASIA) SECURITIES LTD 0.92 25-05-13
734 CMB WING LUNG BANK LTD 0.64 25-05-13
735 INNOVAX SECURITIES LTD 0.54 25-04-10
736 BOCI SECURITIES LTD 0.44 25-05-13
737 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-05-12
738 ABN AMRO CLEARING HONG KONG LTD -10.79 25-05-13
739 25-05-13 ABN AMRO CLEARING HONG KONG LTD 2.01 25-05-12
740 CMB WING LUNG BANK LTD -0.69 25-05-12
741 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-12
742 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-09
743 CMB WING LUNG BANK LTD 0.67 25-05-09
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-09
745 ABN AMRO CLEARING HONG KONG LTD -2.43 25-05-09
746 25-05-09 ABN AMRO CLEARING HONG KONG LTD 4.44 25-05-08
747 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
748 ICBC (ASIA) SECURITIES LTD -0.27 25-05-08
749 MIRAE ASSET SECURITIES (HK) LTD -3.16 25-05-08
750 25-05-08 ABN AMRO CLEARING HONG KONG LTD 4.06 25-05-07
751 KGI ASIA LTD -0.37 25-05-07
752 BOCI SECURITIES LTD -0.55 25-05-07
753 THE HONGKONG AND SHANGHAI BANKING -1.92 25-05-07
754 25-05-07 ABN AMRO CLEARING HONG KONG LTD 13.16 25-05-06
755 BNP PARIBAS 0.64 25-04-30
756 BOCI SECURITIES LTD 0.50 25-05-02
757 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-05-06
758 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-06
759 THE HONGKONG AND SHANGHAI BANKING -1.73 25-05-06
760 FUTU SECURITIES INTERNATIONAL -9.82 25-05-06
761 25-05-06 ABN AMRO CLEARING HONG KONG LTD 2.47 25-05-02
762 THE BANK OF EAST ASIA LTD -0.52 25-04-25
763 BANK OF CHINA (HONG KONG) LTD -1.06 25-05-02
764 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.73 25-04-30
765 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-30
766 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-29
767 25-04-30 FUTU SECURITIES INTERNATIONAL 2.76 25-04-29
768 BNP PARIBAS 0.26 25-04-29
769 CMB WING LUNG BANK LTD -0.81 25-04-29
770 ABN AMRO CLEARING HONG KONG LTD -1.62 25-04-29
771 25-04-29 FUTU SECURITIES INTERNATIONAL 6.11 25-04-28
772 HANG SENG SECURITIES LTD 0.82 25-04-28
773 KGI ASIA LTD 0.57 25-04-25
774 CMB WING LUNG BANK LTD 0.28 25-04-28
775 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-04-28
776 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-04-28
777 BOCI SECURITIES LTD -0.40 25-04-28
778 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-28
779 ABN AMRO CLEARING HONG KONG LTD -5.97 25-04-28
780 25-04-28 ABN AMRO CLEARING HONG KONG LTD 8.28 25-04-25
781 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-22
782 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-25
783 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-25
784 LONG BRIDGE HK LTD -0.48 25-04-25
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 25-04-25
786 CMB WING LUNG BANK LTD -0.82 25-04-25
787 BOCOM INTERNATIONAL SECURITIES LTD -0.89 25-04-25
788 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 25-04-25
789 BOCI SECURITIES LTD -0.99 25-04-25
790 FUTU SECURITIES INTERNATIONAL -1.08 25-04-25
791 NANYANG COMMERCIAL BANK LTD -1.14 25-04-25
792 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.64 25-04-24
793 NANYANG COMMERCIAL BANK LTD 1.18 25-04-15
794 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 25-04-24
795 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-04-24
796 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-24
797 THE BANK OF EAST ASIA LTD 0.51 25-04-08
798 DAH SING SECURITIES LTD -0.50 25-04-24
799 BNP PARIBAS -0.77 25-04-24
800 CMB WING LUNG BANK LTD -0.96 25-04-24
801 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-04-24
802 EVERBRIGHT SECURITIES INVESTMENT -1.24 25-04-24
803 FUTU SECURITIES INTERNATIONAL -1.29 25-04-24
804 HANG SENG SECURITIES LTD -1.34 25-04-24
805 BOCOM INTERNATIONAL SECURITIES LTD -2.28 25-04-24
806 25-04-24 HANG SENG SECURITIES LTD 1.44 25-04-23
807 EVERBRIGHT SECURITIES INVESTMENT 1.25 25-04-22
808 BOCOM INTERNATIONAL SECURITIES LTD 1.25 25-04-23
809 FUTU SECURITIES INTERNATIONAL 1.04 25-04-23
810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-04-23
811 CMB WING LUNG BANK LTD 0.78 25-04-23
812 LONG BRIDGE HK LTD 0.52 25-04-23
813 DAH SING SECURITIES LTD 0.50 25-04-16
814 BANK OF CHINA (HONG KONG) LTD 0.37 25-04-23
815 ABN AMRO CLEARING HONG KONG LTD -9.19 25-04-23
816 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-22
817 CMB WING LUNG BANK LTD 0.81 25-04-22
818 BOCOM INTERNATIONAL SECURITIES LTD 0.59 25-04-22
819 ICBC (ASIA) SECURITIES LTD 0.30 25-04-22
820 FUTU SECURITIES INTERNATIONAL 0.29 25-04-22
821 ABN AMRO CLEARING HONG KONG LTD -4.67 25-04-22
822 25-04-22 ABN AMRO CLEARING HONG KONG LTD 6.56 25-04-17
823 BOCOM INTERNATIONAL SECURITIES LTD 1.26 25-04-17
824 CMB WING LUNG BANK LTD 0.74 25-04-17
825 HANG SENG SECURITIES LTD 0.43 25-04-17
826 BOCI SECURITIES LTD -0.33 25-04-17
827 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-17
828 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-04-17
829 KGI ASIA LTD -0.77 25-04-17
830 UBS SECURITIES HONG KONG LTD -5.27 25-04-11
831 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-04-16
832 FUTU SECURITIES INTERNATIONAL 0.81 25-04-16
833 BOCOM INTERNATIONAL SECURITIES LTD 0.29 25-04-16
834 BOCI SECURITIES LTD 0.26 25-04-16
835 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-16
836 BANK OF CHINA (HONG KONG) LTD -0.59 25-04-16
837 ABN AMRO CLEARING HONG KONG LTD -15.06 25-04-16
838 25-04-16 ABN AMRO CLEARING HONG KONG LTD 5.81 25-04-15
839 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-04-15
840 WEBULL SECURITIES LTD -0.26 25-04-15
841 HANG SENG SECURITIES LTD -0.30 25-04-15
842 CSC SECURITIES (HK) LTD -0.34 25-04-15
843 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-04-15
844 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-15
845 FUTU SECURITIES INTERNATIONAL -0.78 25-04-15
846 CMB WING LUNG BANK LTD -0.94 25-04-15
847 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-15
848 METAVERSE SECURITIES LTD -1.40 25-04-14
849 25-04-15 FUTU SECURITIES INTERNATIONAL 1.48 25-04-14
850 THE HONGKONG AND SHANGHAI BANKING 1.35 25-04-14
851 CMB WING LUNG BANK LTD 1.12 25-04-14
852 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-04-14
853 BNP PARIBAS 0.72 25-04-11
854 HANG SENG SECURITIES LTD 0.62 25-04-14
855 BOCI SECURITIES LTD 0.44 25-04-14
856 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 25-04-14
857 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-04-14
858 CSC SECURITIES (HK) LTD 0.34 25-04-14
859 WEBULL SECURITIES LTD 0.26 25-04-14
860 ICBC (ASIA) SECURITIES LTD -0.35 25-04-14
861 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-14
862 NANYANG COMMERCIAL BANK LTD -0.85 25-04-14
863 ABN AMRO CLEARING HONG KONG LTD -7.61 25-04-14
864 25-04-14 ABN AMRO CLEARING HONG KONG LTD 28.63 25-04-11
865 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-04-11
866 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-10
867 WEBULL SECURITIES LTD -0.26 25-04-10
868 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 25-04-10
869 CSC SECURITIES (HK) LTD -0.27 25-04-10
870 CITIBANK N.A. -0.36 25-04-11
871 CMB WING LUNG BANK LTD -0.36 25-04-11
872 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-04-11
873 CHIEF SECURITIES LTD -0.40 25-04-11
874 ICBC (ASIA) SECURITIES LTD -0.43 25-04-11
875 METAVERSE SECURITIES LTD -0.47 25-04-09
876 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-04-11
877 KGI ASIA LTD -0.56 25-04-11
878 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-04-11
879 LONG BRIDGE HK LTD -0.63 25-04-11
880 BOCOM INTERNATIONAL SECURITIES LTD -0.64 25-04-11
881 DAH SING SECURITIES LTD -0.66 25-04-11
882 BOCI SECURITIES LTD -0.94 25-04-11
883 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-04-11
884 HANG SENG SECURITIES LTD -1.32 25-04-11
885 FUTU SECURITIES INTERNATIONAL -2.70 25-04-11
886 THE HONGKONG AND SHANGHAI BANKING -3.03 25-04-11
887 STANDARD CHARTERED BANK (HONG KONG) LTD -5.36 25-04-11
888 BANK OF CHINA (HONG KONG) LTD -5.82 25-04-11
889 25-04-11 MIRAE ASSET SECURITIES (HK) LTD 5.44 25-04-10
890 THE HONGKONG AND SHANGHAI BANKING 4.16 25-04-10
891 FUTU SECURITIES INTERNATIONAL 2.72 25-04-10
892 BANK OF CHINA (HONG KONG) LTD 2.64 25-04-10
893 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 25-04-10
894 KGI ASIA LTD 2.30 25-04-09
895 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 25-04-10
896 NANYANG COMMERCIAL BANK LTD 1.10 25-04-10
897 LONG BRIDGE HK LTD 0.98 25-04-10
898 BOCOM INTERNATIONAL SECURITIES LTD 0.90 25-04-10
899 CMB WING LUNG BANK LTD 0.53 25-04-10
900 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-04-10
901 ICBC (ASIA) SECURITIES LTD 0.47 25-04-10
902 UBS SECURITIES HONG KONG LTD 0.42 25-04-09
903 HANG SENG SECURITIES LTD 0.41 25-04-10
904 DAH SING SECURITIES LTD 0.32 25-04-10
905 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-08
906 SHANGHAI COMMERCIAL BANK LTD -0.48 25-02-27
907 BOCI SECURITIES LTD -0.53 25-04-10
908 DBS BANK (HONG KONG) LTD -1.24 25-04-10
909 ABN AMRO CLEARING HONG KONG LTD -28.64 25-04-10
910 25-04-10 ABN AMRO CLEARING HONG KONG LTD 14.40 25-04-09
911 HANG SENG SECURITIES LTD 1.02 25-04-09
912 BOCI SECURITIES LTD 0.56 25-04-09
913 MIRAE ASSET SECURITIES (HK) LTD 0.40 25-04-09
914 CSC SECURITIES (HK) LTD 0.37 24-12-12
915 WEBULL SECURITIES LTD 0.35 25-04-09
916 HAFOO SECURITIES LTD -0.27 25-04-09
917 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-04-09
918 CMB WING LUNG BANK LTD -0.38 25-04-09
919 CHINA CITIC BANK INTERNATIONAL LTD -0.41 25-04-09
920 INNOVAX SECURITIES LTD -0.55 25-04-09
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-04-09
922 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-04-09
923 DAH SING SECURITIES LTD -0.90 25-04-09
924 INTERACTIVE BROKERS HONG KONG LTD -1.99 25-04-09
925 THE HONGKONG AND SHANGHAI BANKING -2.06 25-04-09
926 FUTU SECURITIES INTERNATIONAL -2.84 25-04-09
927 BANK OF CHINA (HONG KONG) LTD -4.65 25-04-09
928 25-04-09 BANK OF CHINA (HONG KONG) LTD 10.07 25-04-08
929 UBS SECURITIES HONG KONG LTD 6.95 25-03-28
930 STANDARD CHARTERED BANK (HONG KONG) LTD 5.42 25-04-08
931 THE HONGKONG AND SHANGHAI BANKING 3.63 25-04-08
932 FUTU SECURITIES INTERNATIONAL 3.42 25-04-08
933 METAVERSE SECURITIES LTD 2.61 25-03-10
934 INTERACTIVE BROKERS HONG KONG LTD 2.23 25-04-08
935 HANG SENG SECURITIES LTD 1.44 25-04-08
936 DBS BANK (HONG KONG) LTD 1.33 25-04-07
937 DAH SING SECURITIES LTD 1.02 25-04-08
938 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 25-04-08
939 BOCI SECURITIES LTD 0.64 25-04-08
940 INNOVAX SECURITIES LTD 0.55
941 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.51
942 CHIEF SECURITIES LTD 0.50 25-03-31
943 CMB WING LUNG BANK LTD 0.44 25-04-08
944 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-03-28
945 LONG BRIDGE HK LTD 0.41 25-04-08
946 CITIBANK N.A. 0.38 25-03-21
947 CHINA MERCHANTS BANK CO LTD 0.37 25-04-08
948 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-08
949 BOCOM INTERNATIONAL SECURITIES LTD 0.31 24-05-07
950 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 25-03-24
951 BNP PARIBAS -1.19 25-04-08
952 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-04-08
953 ABN AMRO CLEARING HONG KONG LTD -3.21 25-04-08
954 25-04-08 FUTU SECURITIES INTERNATIONAL 1.16 25-04-07
955 HAFOO SECURITIES LTD 0.30 25-04-07
956 BOCI SECURITIES LTD -0.77 25-04-07
957 ABN AMRO CLEARING HONG KONG LTD -1.23 25-04-07
958 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-03
959 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
960 HAFOO SECURITIES LTD -0.25 25-04-03
961 FUTU SECURITIES INTERNATIONAL -0.25 25-04-03
962 ICBC (ASIA) SECURITIES LTD -0.35 25-04-03
963 25-04-03 BANK OF CHINA (HONG KONG) LTD 1.01 25-04-02
964 FUTU SECURITIES INTERNATIONAL 0.45 25-04-02
965 ABN AMRO CLEARING HONG KONG LTD -2.17 25-04-02
966 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-01
967 HAFOO SECURITIES LTD 0.27 25-03-31
968 FUTU SECURITIES INTERNATIONAL 0.26 25-04-01
969 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-01
970 ABN AMRO CLEARING HONG KONG LTD -1.05 25-04-01
971 25-04-01 ABN AMRO CLEARING HONG KONG LTD 3.33 25-03-31
972 FUTU SECURITIES INTERNATIONAL -0.27 25-03-31
973 BANK OF CHINA (HONG KONG) LTD -0.67 25-03-31
974 TAI FUNG KUENTAI SECURITIES CO LTD -0.91 25-03-26
975 HANG SENG SECURITIES LTD -1.48 25-03-31
976 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.94 25-03-28
977 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-28
978 BOCI SECURITIES LTD -0.25 25-03-28
979 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-28
980 EDDID SECURITIES AND FUTURES LTD -0.46 25-03-27
981 25-03-28 ABN AMRO CLEARING HONG KONG LTD 5.49 25-03-27
982 LONG BRIDGE HK LTD 0.30 25-03-27
983 FUTU SECURITIES INTERNATIONAL -0.31 25-03-27
984 DAH SING SECURITIES LTD -0.34 25-03-27
985 CMB WING LUNG BANK LTD -0.48 25-03-27
986 THE BANK OF EAST ASIA LTD -0.52 25-03-27
987 UBS SECURITIES HONG KONG LTD -1.00 25-03-24
988 BANK OF CHINA (HONG KONG) LTD -1.05 25-03-27
989 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-03-27
990 25-03-27 THE BANK OF EAST ASIA LTD 0.52 25-03-24
991 ICBC (ASIA) SECURITIES LTD 0.50 25-03-26
992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-03-26
993 EDDID SECURITIES AND FUTURES LTD 0.46 25-03-24
994 DAH SING SECURITIES LTD 0.34 25-03-26
995 CMB WING LUNG BANK LTD 0.30 25-03-26
996 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-03-26
997 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 25-03-14
998 BNP PARIBAS -0.40 25-03-11
999 FUTU SECURITIES INTERNATIONAL -0.48 25-03-26
1000 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-26
1001 BANK OF CHINA (HONG KONG) LTD -1.04 25-03-26
1002 25-03-26 ABN AMRO CLEARING HONG KONG LTD 1.23 25-03-25
1003 DAH SING SECURITIES LTD 0.50 25-03-25
1004 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-25
1005 ICBC (ASIA) SECURITIES LTD 0.29 25-03-25
1006 WING FUNG SECURITIES LTD -0.73 25-03-10
1007 BANK OF CHINA (HONG KONG) LTD -1.85 25-03-25
1008 25-03-25 TAI FUNG KUENTAI SECURITIES CO LTD 0.91 25-03-24
1009 BOCI SECURITIES LTD 0.91 25-03-24
1010 BANK OF CHINA (HONG KONG) LTD 0.83 25-03-24
1011 FUTU SECURITIES INTERNATIONAL 0.47 25-03-24
1012 ICBC (ASIA) SECURITIES LTD 0.35 25-03-24
1013 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
1014 ABN AMRO CLEARING HONG KONG LTD -2.80 25-03-24
1015 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.95 25-03-21
1016 HANG SENG SECURITIES LTD 0.99 25-03-21
1017 FUTU SECURITIES INTERNATIONAL 0.80 25-03-21
1018 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-21
1019 UBS SECURITIES HONG KONG LTD -1.00 25-03-20
1020 BANK OF CHINA (HONG KONG) LTD -1.97 25-03-21
1021 25-03-21 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-20
1022 FUTU SECURITIES INTERNATIONAL 0.57 25-03-20
1023 CHINA CITIC BANK INTERNATIONAL LTD 0.50 25-03-19
1024 CHINA MERCHANTS BANK CO LTD 0.31 25-03-20
1025 CMB WING LUNG BANK LTD -0.37 25-03-20
1026 BANK OF CHINA (HONG KONG) LTD -1.65 25-03-20
1027 THE HONGKONG AND SHANGHAI BANKING -2.83 25-03-20
1028 25-03-20 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-19
1029 BANK OF CHINA (HONG KONG) LTD -0.75 25-03-19
1030 UBS SECURITIES HONG KONG LTD -0.90 25-03-19
1031 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-19
1032 25-03-19 ABN AMRO CLEARING HONG KONG LTD 2.42 25-03-18
1033 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-18
1034 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-18
1035 HANG SENG SECURITIES LTD -0.62 25-03-18
1036 FUTU SECURITIES INTERNATIONAL -0.88 25-03-18
1037 25-03-18 BANK OF CHINA (HONG KONG) LTD 3.31 25-03-17
1038 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-17
1039 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-03-17
1040 FUTU SECURITIES INTERNATIONAL 1.42 25-03-17
1041 HANG SENG SECURITIES LTD 0.46 25-03-17
1042 BOCI SECURITIES LTD -0.49 25-03-17
1043 UOB KAY HIAN (HONG KONG) LTD -1.16 25-03-17
1044 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 25-03-04
1045 ABN AMRO CLEARING HONG KONG LTD -7.89 25-03-17
1046 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.83 25-03-14
1047 UOB KAY HIAN (HONG KONG) LTD 1.17 25-03-14
1048 HANG SENG SECURITIES LTD 1.01 25-03-14
1049 UBS SECURITIES HONG KONG LTD 0.92 25-03-14
1050 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-03-12
1051 BOCI SECURITIES LTD -0.60 25-03-14
1052 FUTU SECURITIES INTERNATIONAL -0.66 25-03-14
1053 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-14
1054 BANK OF CHINA (HONG KONG) LTD -2.48 25-03-14
1055 25-03-14 BANK OF CHINA (HONG KONG) LTD 2.87 25-03-13
1056 FUTU SECURITIES INTERNATIONAL 1.34 25-03-13
1057 SUNHIGH FINANCIAL HOLDINGS LTD 0.93
1058 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-13
1059 ABN AMRO CLEARING HONG KONG LTD -7.00 25-03-13
1060 25-03-13 BANK OF CHINA (HONG KONG) LTD 4.62 25-03-12
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-03-12
1062 FUTU SECURITIES INTERNATIONAL 0.43 25-03-12
1063 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-11
1064 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
1065 CMB WING LUNG BANK LTD 0.30 25-03-12
1066 ICBC (ASIA) SECURITIES LTD -1.64 25-03-12
1067 ABN AMRO CLEARING HONG KONG LTD -6.81 25-03-12
1068 25-03-12 ABN AMRO CLEARING HONG KONG LTD 19.59 25-03-11
1069 UBS SECURITIES HONG KONG LTD 2.48 24-10-04
1070 ICBC (ASIA) SECURITIES LTD 0.85 25-03-11
1071 FUTU SECURITIES INTERNATIONAL 0.45 25-03-11
1072 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-11
1073 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-03-11
1074 BOOM SECURITIES (H.K.) LTD -0.31 25-03-07
1075 25-03-11 THE HONGKONG AND SHANGHAI BANKING 4.10 25-03-10
1076 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-10
1077 LONG BRIDGE HK LTD 0.38 25-03-10
1078 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-10
1079 BNP PARIBAS 0.27 25-02-04
1080 ABN AMRO CLEARING HONG KONG LTD -5.80 25-03-10
1081 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-07
1082 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-07
1083 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-07
1084 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-07
1085 CMB WING LUNG BANK LTD -0.29 25-03-07
1086 LONG BRIDGE HK LTD -0.52 25-03-07
1087 FUTU SECURITIES INTERNATIONAL -0.69 25-03-07
1088 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.55 25-03-06
1089 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-02-06
1090 FUTU SECURITIES INTERNATIONAL 0.65 25-03-06
1091 ICBC (ASIA) SECURITIES LTD 0.59 25-03-06
1092 CMB WING LUNG BANK LTD 0.41 25-03-06
1093 LONG BRIDGE HK LTD 0.41 25-03-06
1094 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
1095 HANG SENG SECURITIES LTD -0.28 25-03-06
1096 ABN AMRO CLEARING HONG KONG LTD -5.43 25-03-06
1097 25-03-06 FUTU SECURITIES INTERNATIONAL 2.19 25-03-05
1098 WING FUNG SECURITIES LTD 0.51 23-01-18
1099 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-02-04
1100 HANG SENG SECURITIES LTD -1.55 25-03-05
1101 ABN AMRO CLEARING HONG KONG LTD -2.06 25-03-05
1102 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-04
1103 BOCI SECURITIES LTD 0.26 25-03-04
1104 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-04
1105 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 25-02-04
1106 THE HONGKONG AND SHANGHAI BANKING 0.84 25-03-03
1107 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-03-03
1108 BOCI SECURITIES LTD 0.25 25-02-28
1109 HANG SENG SECURITIES LTD -0.31 25-03-03
1110 ICBC (ASIA) SECURITIES LTD -0.43 25-02-28
1111 ABN AMRO CLEARING HONG KONG LTD -1.70 25-03-03
1112 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-28
1113 ABN AMRO CLEARING HONG KONG LTD -0.93 25-02-28
1114 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.91 25-02-27
1115 CMB WING LUNG BANK LTD 1.09 25-02-27
1116 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-27
1117 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-01-08
1118 ABN AMRO CLEARING HONG KONG LTD -4.84 25-02-27
1119 25-02-27 SHANGHAI COMMERCIAL BANK LTD 1.22 24-11-29
1120 THE HONGKONG AND SHANGHAI BANKING 0.89 25-02-26
1121 HANG SENG SECURITIES LTD 0.71 25-02-26
1122 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-02-26
1123 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
1124 ABN AMRO CLEARING HONG KONG LTD -3.28 25-02-26
1125 25-02-26 BOCI SECURITIES LTD 2.02 25-02-18
1126 BANK OF CHINA (HONG KONG) LTD 0.90 25-02-19
1127 ABN AMRO CLEARING HONG KONG LTD -0.25 25-02-25
1128 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-21
1129 CHIEF SECURITIES LTD 0.30 25-02-14
1130 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
1131 CMB WING LUNG BANK LTD -0.34 25-02-21
1132 25-02-21 ABN AMRO CLEARING HONG KONG LTD -19.57 25-02-20
1133 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-19
1134 CMB WING LUNG BANK LTD -0.29 25-02-18
1135 25-02-19 BANK OF CHINA (HONG KONG) LTD 0.75 25-02-18
1136 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
1137 KGI ASIA LTD -0.42 25-02-18
1138 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.84 25-02-17
1139 ICBC (ASIA) SECURITIES LTD 0.52 25-02-17
1140 KGI ASIA LTD 0.42 25-02-10
1141 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-17
1142 BANK OF CHINA (HONG KONG) LTD -2.10 25-02-17
1143 25-02-17 ABN AMRO CLEARING HONG KONG LTD 3.80 25-02-14
1144 TFI SECURITIES AND FUTURES LTD -0.66 24-12-20
1145 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-12
1146 THE HONGKONG AND SHANGHAI BANKING -2.36 25-02-14
1147 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
1148 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.68 25-02-11
1149 BANK OF CHINA (HONG KONG) LTD 0.75 25-02-11
1150 THE HONGKONG AND SHANGHAI BANKING -2.04 25-02-11
1151 25-02-11 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-10
1152 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-10
1153 BANK OF CHINA (HONG KONG) LTD -0.88 25-02-10
1154 BOCI SECURITIES LTD -1.24 25-02-10
1155 25-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 25-02-07
1156 BANK OF CHINA (HONG KONG) LTD 0.65 25-02-07
1157 CMB WING LUNG BANK LTD 0.58 25-02-06
1158 KGI ASIA LTD -0.25 25-02-04
1159 ABN AMRO CLEARING HONG KONG LTD -4.28 25-02-07
1160 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-06
1161 BANK OF CHINA (HONG KONG) LTD -0.37 25-02-06
1162 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-06
1163 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
1164 BANK OF CHINA (HONG KONG) LTD -0.53 25-02-05
1165 25-02-05 ABN AMRO CLEARING HONG KONG LTD 2.76 25-02-04
1166 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-02-04
1167 BOCI SECURITIES LTD -0.50 25-02-04
1168 HANG SENG SECURITIES LTD -1.94 25-02-04
1169 25-02-04 BANK OF CHINA (HONG KONG) LTD 2.60 25-02-03
1170 HANG SENG SECURITIES LTD 1.24 25-02-03
1171 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-03
1172 BNP PARIBAS 0.76 25-02-03
1173 BOCI SECURITIES LTD 0.48 25-02-03
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-02-03
1175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-01-14
1176 THE HONGKONG AND SHANGHAI BANKING -5.44 25-02-03
1177 25-02-03 BNP PARIBAS 0.44 25-01-27
1178 BOCI SECURITIES LTD 0.29 25-01-27
1179 ABN AMRO CLEARING HONG KONG LTD -0.70 25-01-27
1180 25-01-27 ABN AMRO CLEARING HONG KONG LTD 7.50 25-01-24
1181 KGI ASIA LTD -0.25 25-01-24
1182 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-24
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-24
1184 VALUABLE CAPITAL LTD -0.50 25-01-24
1185 FUTU SECURITIES INTERNATIONAL -0.78 25-01-24
1186 BNP PARIBAS -1.19 25-01-20
1187 HANG SENG SECURITIES LTD -1.26 25-01-23
1188 BANK OF CHINA (HONG KONG) LTD -2.32 25-01-23
1189 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.56 25-01-23
1190 ICBC (ASIA) SECURITIES LTD -0.27 25-01-22
1191 FUTU SECURITIES INTERNATIONAL -0.27 25-01-23
1192 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-01-21
1193 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-23
1194 25-01-23 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-22
1195 CMB WING LUNG BANK LTD -1.10 25-01-22
1196 THE HONGKONG AND SHANGHAI BANKING -3.83 25-01-22
1197 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-21
1198 FUTU SECURITIES INTERNATIONAL -0.32 25-01-21
1199 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-20
1200 BOCI SECURITIES LTD 0.30 25-01-20
1201 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-01-15
1202 ABN AMRO CLEARING HONG KONG LTD -0.93 25-01-20
1203 25-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 25-01-17
1204 BNP PARIBAS 0.85 25-01-15
1205 BANK OF CHINA (HONG KONG) LTD -0.34 25-01-17
1206 ABN AMRO CLEARING HONG KONG LTD -3.92 25-01-17
1207 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-16
1208 25-01-16 CMB WING LUNG BANK LTD 1.00 25-01-14
1209 BANK OF CHINA (HONG KONG) LTD 0.75 25-01-15
1210 FUTU SECURITIES INTERNATIONAL 0.52 25-01-15
1211 ABN AMRO CLEARING HONG KONG LTD -2.80 25-01-15
1212 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-14
1213 25-01-14 CHIEF SECURITIES LTD 0.82 25-01-10
1214 VALUABLE CAPITAL LTD 0.37 25-01-09
1215 ABN AMRO CLEARING HONG KONG LTD -1.55 25-01-13
1216 25-01-13 BOCI SECURITIES LTD 1.24 25-01-10
1217 BNP PARIBAS 0.39 25-01-10
1218 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-10
1219 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.72 25-01-09
1220 ICBC (ASIA) SECURITIES LTD -0.56 25-01-09
1221 KGI ASIA LTD -0.57 25-01-09
1222 BNP PARIBAS -0.99 25-01-09
1223 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-01-08
1224 BOCI SECURITIES LTD -0.27 25-01-07
1225 ICBC (ASIA) SECURITIES LTD -0.27 25-01-08
1226 VALUABLE CAPITAL LTD -0.29 25-01-08
1227 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.79 25-01-07
1228 ICBC (ASIA) SECURITIES LTD 0.52 25-01-06
1229 BANK OF CHINA (HONG KONG) LTD -0.32 25-01-07
1230 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.22 25-01-07
1231 25-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.22 25-01-02
1232 FUTU SECURITIES INTERNATIONAL 0.56 25-01-06
1233 VALUABLE CAPITAL LTD 0.35 25-01-03
1234 BOCI SECURITIES LTD 0.27 25-01-06
1235 ABN AMRO CLEARING HONG KONG LTD -3.81 25-01-06
1236 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-03
1237 BANK OF CHINA (HONG KONG) LTD 0.67 25-01-03
1238 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-01-02
1239 DAH SING SECURITIES LTD -0.37 25-01-03
1240 ABN AMRO CLEARING HONG KONG LTD -1.39 25-01-03
1241 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.44 25-01-02
1242 BNP PARIBAS 0.98 25-01-02
1243 DAH SING SECURITIES LTD 0.37 24-12-27
1244 CMB WING LUNG BANK LTD -1.04 24-12-30
1245 THE HONGKONG AND SHANGHAI BANKING -2.74 25-01-02
1246 25-01-02 ABN AMRO CLEARING HONG KONG LTD 9.47 24-12-30
1247 FUTU SECURITIES INTERNATIONAL -0.30 24-12-30
1248 BNP PARIBAS -1.19 24-12-30
1249 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 24-12-30
1250 THE BANK OF EAST ASIA LTD -6.97 24-12-19
1251 24-12-30 THE HONGKONG AND SHANGHAI BANKING 1.87 24-12-27
1252 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 24-12-18
1253 BNP PARIBAS 0.97 24-12-27
1254 BANK OF CHINA (HONG KONG) LTD 0.50 24-12-23
1255 ABN AMRO CLEARING HONG KONG LTD -5.04 24-12-27
1256 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.63 24-12-23
1257 HANG SENG SECURITIES LTD -0.29 24-12-23
1258 THE HONGKONG AND SHANGHAI BANKING -1.92 24-12-23
1259 24-12-23 HANG SENG SECURITIES LTD 1.22 24-12-19
1260 BANK OF CHINA (HONG KONG) LTD 0.85 24-12-20
1261 FUTU SECURITIES INTERNATIONAL 0.49 24-12-20
1262 BOCI SECURITIES LTD 0.36 24-12-20
1263 ICBC (ASIA) SECURITIES LTD -0.30 24-12-18
1264 ABN AMRO CLEARING HONG KONG LTD -3.24 24-12-20
1265 24-12-20 THE HONGKONG AND SHANGHAI BANKING 1.49 24-12-19
1266 BANK OF CHINA (HONG KONG) LTD 1.12 24-12-18
1267 KGI ASIA LTD 0.40 24-12-16
1268 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-12-19
1269 ABN AMRO CLEARING HONG KONG LTD -2.19 24-12-19
1270 24-12-19 ABN AMRO CLEARING HONG KONG LTD 5.04 24-12-18
1271 TFI SECURITIES AND FUTURES LTD 0.69 24-11-13
1272 BNP PARIBAS -0.86 24-12-18
1273 HANG SENG SECURITIES LTD -1.17 24-12-16
1274 THE BANK OF EAST ASIA LTD -1.49 24-12-18
1275 THE HONGKONG AND SHANGHAI BANKING -2.22 24-12-18
1276 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-12-17
1277 BNP PARIBAS 0.85 24-12-17
1278 ABN AMRO CLEARING HONG KONG LTD 0.55 24-12-17
1279 BANK OF CHINA (HONG KONG) LTD -0.30 24-12-16
1280 THE BANK OF EAST ASIA LTD -1.00 24-03-25
1281 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.34 24-12-17
1282 24-12-17 THE HONGKONG AND SHANGHAI BANKING 2.17 24-12-16
1283 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.34 24-11-29
1284 CMB WING LUNG BANK LTD 1.03 24-12-12
1285 BNP PARIBAS 0.27 24-12-16
1286 ABN AMRO CLEARING HONG KONG LTD -5.03 24-12-16
1287 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-13
1288 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-13
1289 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.81 24-12-12
1290 ICBC (ASIA) SECURITIES LTD -0.35 24-12-12
1291 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-12
1292 24-12-12 ABN AMRO CLEARING HONG KONG LTD 3.59 24-12-11
1293 BNP PARIBAS -0.87 24-12-11
1294 CHIEF SECURITIES LTD -0.88 24-12-10
1295 BANK OF CHINA (HONG KONG) LTD -0.90 24-12-11
1296 24-12-11 BNP PARIBAS 0.60 24-12-06
1297 THE HONGKONG AND SHANGHAI BANKING -0.80 24-12-10
1298 24-12-10 CHIEF SECURITIES LTD 0.84 24-12-09
1299 ABN AMRO CLEARING HONG KONG LTD -0.79 24-12-09
1300 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-06
1301 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-05
1302 BNP PARIBAS 0.30 24-11-25
1303 BANK OF CHINA (HONG KONG) LTD -0.35 24-12-05
1304 HANG SENG SECURITIES LTD -0.37 24-12-05
1305 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 24-12-04
1306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-12-03
1307 ABN AMRO CLEARING HONG KONG LTD -1.21 24-12-04
1308 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-03
1309 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-29
1310 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-29
1311 24-11-29 ABN AMRO CLEARING HONG KONG LTD 6.06 24-11-28
1312 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-28
1313 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.72 24-11-28
1314 24-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.72 24-10-16
1315 BANK OF CHINA (HONG KONG) LTD -0.50 24-11-27
1316 ABN AMRO CLEARING HONG KONG LTD -4.53 24-11-27
1317 24-11-27 BOCI SECURITIES LTD -0.37 24-11-22
1318 24-11-26 HANG SENG SECURITIES LTD 1.37 24-11-25
1319 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-22
1320 CHIEF SECURITIES LTD -0.89 24-11-22
1321 ABN AMRO CLEARING HONG KONG LTD -0.97 24-11-25
1322 24-11-25 HANG SENG SECURITIES LTD 0.27 24-11-22
1323 BNP PARIBAS -0.36 24-09-25
1324 24-11-22 CHIEF SECURITIES LTD 0.89 24-11-15
1325 ABN AMRO CLEARING HONG KONG LTD -1.57 24-11-21
1326 24-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-20
1327 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
1328 24-11-20 BOCI SECURITIES LTD 0.28 24-11-19
1329 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-19
1330 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.02 24-11-18
1331 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-18
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-11-15
1333 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-15
1334 BOCI SECURITIES LTD -0.35 24-11-15
1335 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-14
1336 BOCI SECURITIES LTD 0.27 24-11-14
1337 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-11-14
1338 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
1339 CHIEF SECURITIES LTD -0.78 24-11-14
1340 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.76 24-11-13
1341 BOCI SECURITIES LTD -0.27 24-11-13
1342 CHINA SECURITIES (INTERNATIONAL) -0.34 24-11-08
1343 SHANGHAI COMMERCIAL BANK LTD -0.36 24-10-24
1344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-11-07
1345 THE HONGKONG AND SHANGHAI BANKING -1.47 24-11-13
1346 24-11-13 HANG SENG SECURITIES LTD 2.97 24-11-12
1347 ABN AMRO CLEARING HONG KONG LTD 1.84 24-11-12
1348 WELL LINK SECURITIES LTD -0.31 24-11-12
1349 CMB WING LUNG BANK LTD -1.61 24-11-12
1350 THE HONGKONG AND SHANGHAI BANKING -3.15 24-11-12
1351 24-11-12 ABN AMRO CLEARING HONG KONG LTD 22.88 24-11-11
1352 THE HONGKONG AND SHANGHAI BANKING 1.43 24-11-11
1353 CMB WING LUNG BANK LTD 0.66 24-11-11
1354 WELL LINK SECURITIES LTD 0.31 24-11-11
1355 ICBC (ASIA) SECURITIES LTD -0.36 24-11-11
1356 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.90 24-11-08
1357 BANK OF CHINA (HONG KONG) LTD 0.78 24-11-08
1358 FUTU SECURITIES INTERNATIONAL 0.38 24-11-08
1359 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-11-08
1360 WELL LINK SECURITIES LTD -0.31 24-11-08
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-11-08
1362 ABN AMRO CLEARING HONG KONG LTD -2.81 24-11-08
1363 24-11-08 CMB WING LUNG BANK LTD 1.12 24-11-05
1364 ICBC (ASIA) SECURITIES LTD 1.07 24-11-05
1365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-11-07
1366 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-07
1367 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-06
1368 CHINA SECURITIES (INTERNATIONAL) 0.34 23-02-14
1369 WELL LINK SECURITIES LTD 0.31 24-10-18
1370 ABN AMRO CLEARING HONG KONG LTD -5.43 24-11-07
1371 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.74 24-11-06
1372 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-11-04
1373 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.01 24-11-05
1374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-11-04
1375 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 24-09-23
1376 THE HONGKONG AND SHANGHAI BANKING -0.84 24-11-05
1377 24-11-05 ABN AMRO CLEARING HONG KONG LTD 4.70 24-11-04
1378 BANK OF CHINA (HONG KONG) LTD 1.86 24-11-04
1379 BOCI SECURITIES LTD 0.44 24-11-04
1380 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
1381 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-11-01
1382 ICBC (ASIA) SECURITIES LTD -0.96 24-11-04
1383 CMB WING LUNG BANK LTD -2.32 24-11-04
1384 THE HONGKONG AND SHANGHAI BANKING -3.52 24-11-04
1385 24-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 24-10-18
1386 CHIEF SECURITIES LTD 0.97 24-10-31
1387 BANK OF CHINA (HONG KONG) LTD -0.53 24-10-30
1388 PHILLIP SECURITIES (HONG KONG) LTD -0.55 24-11-01
1389 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-01
1390 24-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-29
1391 CMB WING LUNG BANK LTD 0.67 24-10-30
1392 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 24-10-09
1393 BOCI SECURITIES LTD -0.32 24-10-31
1394 ABN AMRO CLEARING HONG KONG LTD -1.61 24-10-31
1395 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-30
1396 NANYANG COMMERCIAL BANK LTD 0.26 24-10-30
1397 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-30
1398 CHIEF SECURITIES LTD -0.95 24-10-16
1399 24-10-30 BANK OF CHINA (HONG KONG) LTD 0.62 24-10-28
1400 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-29
1401 DAH SING SECURITIES LTD 0.27 24-09-27
1402 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-29
1403 CMB WING LUNG BANK LTD -0.67 24-10-28
1404 24-10-29 THE HONGKONG AND SHANGHAI BANKING 1.60 24-10-28
1405 ABN AMRO CLEARING HONG KONG LTD -1.70 24-10-28
1406 24-10-28 CMB WING LUNG BANK LTD 1.28 24-10-22
1407 BOCI SECURITIES LTD 0.30 24-10-24
1408 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-18
1409 ABN AMRO CLEARING HONG KONG LTD -1.23 24-10-25
1410 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-24
1411 FUTU SECURITIES INTERNATIONAL -0.26 24-10-24
1412 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-24
1413 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.96 24-10-23
1414 SHANGHAI COMMERCIAL BANK LTD -0.46 24-10-22
1415 24-10-23 ICBC (ASIA) SECURITIES LTD 0.47 24-10-22
1416 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-22
1417 24-10-22 SHANGHAI COMMERCIAL BANK LTD 1.17 24-04-30
1418 ABN AMRO CLEARING HONG KONG LTD 1.00 24-10-21
1419 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
1420 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-10-18
1421 24-10-21 FUTU SECURITIES INTERNATIONAL 0.75 24-10-18
1422 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-18
1423 ICBC (ASIA) SECURITIES LTD -0.46 24-10-18
1424 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-10-17
1425 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-17
1426 HANG SENG SECURITIES LTD 0.47 24-10-15
1427 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-10-10
1428 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-17
1429 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.50 24-10-17
1430 24-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20 23-06-21
1431 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-16
1432 CMB WING LUNG BANK LTD 0.55 24-10-10
1433 FUTU SECURITIES INTERNATIONAL 0.50 24-10-16
1434 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-16
1435 ICBC (ASIA) SECURITIES LTD 0.42 24-10-16
1436 ABN AMRO CLEARING HONG KONG LTD -24.23 24-10-16
1437 24-10-16 ABN AMRO CLEARING HONG KONG LTD 4.01 24-10-15
1438 CHIEF SECURITIES LTD 0.76 24-10-03
1439 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.56 24-10-15
1440 24-10-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.74 24-10-14
1441 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-14
1442 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-14
1443 BOCI SECURITIES LTD -0.76 24-10-14
1444 ABN AMRO CLEARING HONG KONG LTD -2.09 24-10-14
1445 24-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.82 24-08-15
1446 ICBC (ASIA) SECURITIES LTD 0.58 24-10-10
1447 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-10
1448 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-10-07
1449 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
1450 FUTU SECURITIES INTERNATIONAL -0.39 24-10-09
1451 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-09
1452 24-10-09 FUTU SECURITIES INTERNATIONAL 0.46 24-10-08
1453 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-08
1454 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-03
1455 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-07
1456 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-07
1457 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-04
1458 FUTU SECURITIES INTERNATIONAL -0.39 24-10-04
1459 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-10-04
1460 24-10-04 ABN AMRO CLEARING HONG KONG LTD 5.40 24-10-03
1461 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-03
1462 NANYANG COMMERCIAL BANK LTD -0.33 24-09-16
1463 FUTU SECURITIES INTERNATIONAL -0.38 24-10-03
1464 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-10-02
1465 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-08-08
1466 OCBC BANK (HONG KONG) LTD -0.69 24-09-02
1467 UBS SECURITIES HONG KONG LTD -0.75 24-09-13
1468 ICBC (ASIA) SECURITIES LTD -0.79 24-10-03
1469 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-10-03
1470 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.88 24-10-02
1471 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 24-09-09
1472 CHIEF SECURITIES LTD -0.26 24-09-20
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-02
1474 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-10-02
1475 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-02
1476 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.49 24-09-30
1477 BANK OF CHINA (HONG KONG) LTD -0.44 24-09-30
1478 THE HONGKONG AND SHANGHAI BANKING -0.82 24-09-30
1479 HANG SENG SECURITIES LTD -0.88 24-09-27
1480 24-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-09-26
1481 FUTU SECURITIES INTERNATIONAL 0.62 24-09-27
1482 BOCI SECURITIES LTD 0.27 24-09-27
1483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-09-25
1484 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-27
1485 ICBC (ASIA) SECURITIES LTD -1.87 24-09-24
1486 ABN AMRO CLEARING HONG KONG LTD -2.21 24-09-27
1487 24-09-27 ABN AMRO CLEARING HONG KONG LTD 2.28 24-09-26
1488 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-09-24
1489 LONG BRIDGE HK LTD -0.30 24-09-26
1490 BOCI SECURITIES LTD -0.35 24-09-26
1491 CHINA CONSTRUCTION BANK (ASIA) -0.40 24-09-24
1492 CMB WING LUNG BANK LTD -0.43 24-09-26
1493 DAH SING SECURITIES LTD -0.76 24-09-20
1494 THE HONGKONG AND SHANGHAI BANKING -0.83 24-09-26
1495 BANK OF CHINA (HONG KONG) LTD -1.39 24-09-24
1496 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-25
1497 CMB WING LUNG BANK LTD 0.43 24-09-25
1498 RIFA SECURITIES LTD -0.58 24-08-07
1499 PHILLIP SECURITIES (HONG KONG) LTD -0.86 24-09-24
1500 HANG SENG SECURITIES LTD -3.36 24-09-24
1501 BOCI SECURITIES LTD -5.42 24-09-24
1502 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.15 24-09-24
1503 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 24-09-24
1504 BNP PARIBAS 0.59 24-09-24
1505 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-24
1506 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 24-08-13
1507 CMB WING LUNG BANK LTD -0.73 24-09-23
1508 24-09-24 HANG SENG SECURITIES LTD 0.79 24-09-23
1509 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-23
1510 BNP PARIBAS -0.38 24-09-13
1511 24-09-23 HANG SENG SECURITIES LTD 0.77 24-09-13
1512 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-17
1513 ICBC (ASIA) SECURITIES LTD 0.30 24-09-19
1514 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-09-13
1515 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-20
1516 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-19
1517 24-09-19 ICBC (ASIA) SECURITIES LTD 0.50 24-09-17
1518 ABN AMRO CLEARING HONG KONG LTD -0.86 24-09-17
1519 24-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-16
1520 CMB WING LUNG BANK LTD 0.32 24-09-16
1521 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-16
1522 24-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-09-11
1523 NANYANG COMMERCIAL BANK LTD 0.33 24-09-09
1524 ICBC (ASIA) SECURITIES LTD -0.41 24-09-13
1525 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-13
1526 24-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-09-11
1527 UBS SECURITIES HONG KONG LTD -0.50 24-09-02
1528 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.83 24-09-11
1529 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-11
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-11
1531 FUTU SECURITIES INTERNATIONAL -0.42 24-09-11
1532 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-09-11
1533 24-09-11 BOCI SECURITIES LTD 0.77 24-09-10
1534 THE HONGKONG AND SHANGHAI BANKING 0.63 24-09-10
1535 FUTU SECURITIES INTERNATIONAL 0.46 24-09-09
1536 ICBC (ASIA) SECURITIES LTD 0.38 24-09-10
1537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-09-10
1538 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-08-09
1539 ABN AMRO CLEARING HONG KONG LTD -3.67 24-09-10
1540 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.16 24-09-09
1541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 24-09-09
1542 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.46 24-08-29
1543 ABN AMRO CLEARING HONG KONG LTD 1.68 24-09-05
1544 ICBC (ASIA) SECURITIES LTD -0.27 24-09-05
1545 FUTU SECURITIES INTERNATIONAL -0.32 24-09-05
1546 NANYANG COMMERCIAL BANK LTD -0.35 24-08-20
1547 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-09-02
1548 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-09-05
1549 HANG SENG SECURITIES LTD -2.04 24-09-04
1550 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-03
1551 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-02
1552 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-02
1553 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.97 24-08-30
1554 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 24-08-14
1555 BANK OF CHINA (HONG KONG) LTD -0.75 24-08-28
1556 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-28
1557 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-08-28
1558 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.47 24-08-27
1559 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-08-27
1560 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 24-08-27
1561 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-08-26
1562 THE HONGKONG AND SHANGHAI BANKING 0.85 24-08-26
1563 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-08-22
1564 BOOM SECURITIES (H.K.) LTD -0.50 24-08-22
1565 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-26
1566 ICBC (ASIA) SECURITIES LTD -1.01 24-08-22
1567 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.79 24-08-23
1568 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-23
1569 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-08-23
1570 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.90 24-08-22
1571 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 24-08-22
1572 CMB WING LUNG BANK LTD -0.56 24-08-22
1573 THE HONGKONG AND SHANGHAI BANKING -1.24 24-08-22
1574 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-21
1575 CMB WING LUNG BANK LTD 0.53 24-08-21
1576 BOOM SECURITIES (H.K.) LTD 0.50 24-08-07
1577 ABN AMRO CLEARING HONG KONG LTD -2.64 24-08-21
1578 24-08-21 ABN AMRO CLEARING HONG KONG LTD 2.71 24-08-20
1579 CMB WING LUNG BANK LTD -0.34 24-08-20
1580 THE HONGKONG AND SHANGHAI BANKING -2.77 24-08-20
1581 24-08-20 HANG SENG SECURITIES LTD 1.73 24-08-19
1582 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-08-19
1583 FUTU SECURITIES INTERNATIONAL 0.42 24-08-16
1584 NANYANG COMMERCIAL BANK LTD 0.35 24-08-09
1585 ABN AMRO CLEARING HONG KONG LTD -3.73 24-08-19
1586 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.47 24-08-16
1587 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-16
1588 BOCI SECURITIES LTD -0.67 24-08-16
1589 24-08-16 ICBC (ASIA) SECURITIES LTD -0.28 24-08-15
1590 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-08-14
1591 ICBC (ASIA) SECURITIES LTD 0.75 24-08-14
1592 ABN AMRO CLEARING HONG KONG LTD 0.50 24-08-14
1593 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.74 24-08-14
1594 24-08-14 THE HONGKONG AND SHANGHAI BANKING 1.34 24-08-13
1595 OCBC SECURITIES BROKERAGE (HK) LTD 0.95 24-08-02
1596 CMB WING LUNG BANK LTD 0.42 24-08-13
1597 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-08-13
1598 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 24-08-13
1599 ABN AMRO CLEARING HONG KONG LTD -1.27 24-08-13
1600 24-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 24-08-07
1601 BANK OF CHINA (HONG KONG) LTD 0.52 24-08-09
1602 ICBC (ASIA) SECURITIES LTD 0.44 24-08-12
1603 HANG SENG SECURITIES LTD 0.27 24-08-12
1604 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-08-09
1605 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-12
1606 24-08-12 ABN AMRO CLEARING HONG KONG LTD 3.06 24-08-09
1607 FUTU SECURITIES INTERNATIONAL -0.34 24-08-09
1608 ICBC (ASIA) SECURITIES LTD -0.36 24-08-08
1609 HANG SENG SECURITIES LTD -2.24 24-08-09
1610 24-08-09 HANG SENG SECURITIES LTD 2.80 24-08-08
1611 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 24-08-08
1612 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-08-08
1613 BANK OF CHINA (HONG KONG) LTD 0.34 24-08-08
1614 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-08
1615 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-08-08
1616 ABN AMRO CLEARING HONG KONG LTD -5.67 24-08-08
1617 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.53 24-08-07
1618 ICBC (ASIA) SECURITIES LTD 0.89 24-08-07
1619 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-08-07
1620 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-08-07
1621 KGI ASIA LTD 0.31 24-06-21
1622 BOCI SECURITIES LTD -0.31 24-08-07
1623 BANK OF CHINA (HONG KONG) LTD -0.37 24-08-07
1624 OCBC BANK (HONG KONG) LTD -0.39 24-08-07
1625 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-08-07
1626 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-07
1627 HANG SENG SECURITIES LTD -0.76 24-08-07
1628 KOREA INVESTMENT & SECURITIES ASIA LTD -1.62 24-08-07
1629 24-08-07 ABN AMRO CLEARING HONG KONG LTD 18.70 24-08-06
1630 KOREA INVESTMENT & SECURITIES ASIA LTD 1.34 24-08-02
1631 HANG SENG SECURITIES LTD 1.16 24-08-06
1632 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-06
1633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-08-06
1634 BANK OF CHINA (HONG KONG) LTD 0.61 24-08-06
1635 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-08-05
1636 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-07-17
1637 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-21
1638 ICBC (ASIA) SECURITIES LTD -0.47 24-08-05
1639 24-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24 24-04-26
1640 UBS SECURITIES HONG KONG LTD 1.55 24-05-02
1641 RIFA SECURITIES LTD 0.70 24-08-05
1642 BOCI SECURITIES LTD 0.56 24-08-05
1643 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-08-02
1644 FOUNDER SECURITIES (HONG KONG) LTD -0.28 24-08-02
1645 STAR RIVER SECURITIES LTD -0.31 24-08-05
1646 CMB WING LUNG BANK LTD -0.49 24-08-05
1647 BANK OF CHINA (HONG KONG) LTD -0.67 24-08-05
1648 ABN AMRO CLEARING HONG KONG LTD -3.27 24-08-05
1649 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-02
1650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-08-02
1651 FUTU SECURITIES INTERNATIONAL 0.29 24-08-02
1652 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-02
1653 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-02
1654 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-08-02
1655 24-08-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-01
1656 CMB WING LUNG BANK LTD 0.54 24-08-01
1657 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-04-23
1658 BANK OF CHINA (HONG KONG) LTD 0.47 24-08-01
1659 FOUNDER SECURITIES (HONG KONG) LTD 0.28
1660 STAR RIVER SECURITIES LTD 0.27 24-08-01
1661 ABN AMRO CLEARING HONG KONG LTD -4.00 24-08-01
1662 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-07-31
1663 24-07-31 THE HONGKONG AND SHANGHAI BANKING 2.76 24-07-30
1664 ICBC (ASIA) SECURITIES LTD 1.02 24-07-29
1665 OCBC BANK (HONG KONG) LTD 0.78 24-07-29
1666 BOCI SECURITIES LTD 0.36 24-07-30
1667 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
1668 CHINA CITIC BANK INTERNATIONAL LTD -0.25 24-07-29
1669 ABN AMRO CLEARING HONG KONG LTD -5.41 24-07-30
1670 24-07-30 BOCI SECURITIES LTD 1.04 24-07-29
1671 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-29
1672 CMB WING LUNG BANK LTD 0.37 24-07-29
1673 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-29
1674 STAR RIVER SECURITIES LTD 0.28 24-07-25
1675 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-29
1676 24-07-29 ABN AMRO CLEARING HONG KONG LTD 6.44 24-07-26
1677 CHINA CITIC BANK INTERNATIONAL LTD 0.25 24-01-18
1678 CMB WING LUNG BANK LTD -0.25 24-07-24
1679 ICBC (ASIA) SECURITIES LTD -0.55 24-07-25
1680 THE HONGKONG AND SHANGHAI BANKING -6.86 24-07-26
1681 24-07-26 THE HONGKONG AND SHANGHAI BANKING 2.48 24-07-24
1682 ABN AMRO CLEARING HONG KONG LTD -2.59 24-07-25
1683 24-07-25 ICBC (ASIA) SECURITIES LTD 0.65 24-07-23
1684 WELL LINK SECURITIES LTD -0.35 24-07-23
1685 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-23
1686 ABN AMRO CLEARING HONG KONG LTD -1.56 24-07-23
1687 24-07-23 THE HONGKONG AND SHANGHAI BANKING 4.15 24-07-22
1688 CMB WING LUNG BANK LTD 0.52 24-07-16
1689 ICBC (ASIA) SECURITIES LTD -0.47 24-07-22
1690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-07-22
1691 ABN AMRO CLEARING HONG KONG LTD -3.12 24-07-22
1692 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.21 24-07-19
1693 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-07-19
1694 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
1695 BOCI SECURITIES LTD -0.38 24-07-19
1696 NANYANG COMMERCIAL BANK LTD -0.43 24-06-20
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-19
1698 ICBC (ASIA) SECURITIES LTD -0.47 24-07-19
1699 OCBC BANK (HONG KONG) LTD -0.52 24-07-17
1700 24-07-19 ABN AMRO CLEARING HONG KONG LTD 6.37 24-07-18
1701 ICBC (ASIA) SECURITIES LTD -0.29 24-07-16
1702 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-07-18
1703 THE HONGKONG AND SHANGHAI BANKING -4.33 24-07-18
1704 24-07-18 ABN AMRO CLEARING HONG KONG LTD 5.17 24-07-17
1705 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-07-17
1706 THE HONGKONG AND SHANGHAI BANKING -4.18 24-07-17
1707 24-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 24-07-16
1708 WELL LINK SECURITIES LTD 0.39 24-07-09
1709 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-07-16
1710 ABN AMRO CLEARING HONG KONG LTD -2.58 24-07-16
1711 24-07-16 ABN AMRO CLEARING HONG KONG LTD 3.59 24-07-15
1712 THE HONGKONG AND SHANGHAI BANKING 2.98 24-07-11
1713 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-07-15
1714 BANK OF CHINA (HONG KONG) LTD -0.54 24-07-12
1715 TFI SECURITIES AND FUTURES LTD -0.57 24-06-19
1716 ICBC (ASIA) SECURITIES LTD -0.58 24-07-15
1717 FUTU SECURITIES INTERNATIONAL -0.73 24-07-15
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 24-07-15
1719 HANG SENG SECURITIES LTD -2.31 24-07-10
1720 24-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-07-11
1721 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-12
1722 CMB WING LUNG BANK LTD -0.31 24-07-12
1723 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.74 24-07-11
1724 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-07-11
1725 CMB WING LUNG BANK LTD -0.53 24-07-11
1726 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-07-10
1727 CMB WING LUNG BANK LTD 0.49 24-07-09
1728 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-07-10
1729 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-10
1730 24-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-07-09
1731 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-07-05
1732 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-09
1733 24-07-09 STAR RIVER SECURITIES LTD -0.43 24-07-08
1734 24-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 24-07-05
1735 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-05
1736 24-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-06-27
1737 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-04
1738 24-07-04 HANG SENG SECURITIES LTD 2.31 24-06-20
1739 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-03
1740 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.24 24-06-28
1741 ABN AMRO CLEARING HONG KONG LTD -1.49 24-07-02
1742 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-06-25
1743 ABN AMRO CLEARING HONG KONG LTD -0.73 24-06-28
1744 24-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-06-26
1745 BANK OF CHINA (HONG KONG) LTD 0.36 24-06-27
1746 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-06-27
1747 BOCI SECURITIES LTD 0.26 24-06-27
1748 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-27
1749 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-26
1750 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-26
1751 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-25
1752 24-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.89 24-06-24
1753 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-24
1754 BANK OF CHINA (HONG KONG) LTD -0.37 24-06-21
1755 ICBC (ASIA) SECURITIES LTD -0.43 24-06-20
1756 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-24
1757 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 24-05-31
1758 CMB WING LUNG BANK LTD -0.29 24-06-21
1759 ABN AMRO CLEARING HONG KONG LTD -2.78 24-06-21
1760 24-06-21 MIRAE ASSET SECURITIES (HK) LTD 0.76 24-04-29
1761 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-20
1762 KGI ASIA LTD -0.42 24-05-10
1763 24-06-20 FUTU SECURITIES INTERNATIONAL 0.55 24-06-19
1764 NANYANG COMMERCIAL BANK LTD 0.43 24-06-03
1765 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-19
1766 ICBC (ASIA) SECURITIES LTD -0.62 24-06-17
1767 24-06-19 TFI SECURITIES AND FUTURES LTD 0.57 24-03-08
1768 24-06-18 ABN AMRO CLEARING HONG KONG LTD 1.13 24-06-17
1769 CMB WING LUNG BANK LTD -0.28 24-06-17
1770 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-17
1771 24-06-17 ICBC (ASIA) SECURITIES LTD 0.62 24-06-13
1772 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-14
1773 ABN AMRO CLEARING HONG KONG LTD -0.67 24-06-14
1774 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-11
1775 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-13
1776 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-06-03
1777 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
1778 THE HONGKONG AND SHANGHAI BANKING -0.74 24-06-06
1779 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 24-06-04
1780 CMB WING LUNG BANK LTD 0.64 24-06-04
1781 CHINA MERCHANTS BANK CO LTD -1.96 24-05-27
1782 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-03
1783 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-05-28
1784 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-03
1785 24-06-03 ABN AMRO CLEARING HONG KONG LTD 2.03 24-05-31
1786 NANYANG COMMERCIAL BANK LTD -0.42 24-05-09
1787 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
1788 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-30
1789 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-05-30
1790 ICBC (ASIA) SECURITIES LTD -0.61 24-05-30
1791 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-05-29
1792 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
1793 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-05-29
1794 24-05-29 ABN AMRO CLEARING HONG KONG LTD 1.83 24-05-28
1795 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-05-28
1796 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.05 24-05-27
1797 FUTU SECURITIES INTERNATIONAL -0.39 24-05-27
1798 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-27
1799 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-27
1800 24-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-05-22
1801 CHINA MERCHANTS BANK CO LTD 0.36 24-05-07
1802 ABN AMRO CLEARING HONG KONG LTD -0.54 24-05-24
1803 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-23
1804 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-23
1805 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-05-20
1806 24-05-23 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-20
1807 24-05-22 ICBC (ASIA) SECURITIES LTD 0.80 24-05-16
1808 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-20
1809 ABN AMRO CLEARING HONG KONG LTD -20.09 24-05-20
1810 24-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.49 24-05-17
1811 BANK OF CHINA (HONG KONG) LTD 0.72 24-05-10
1812 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-17
1813 ABN AMRO CLEARING HONG KONG LTD -2.87 24-05-17
1814 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-16
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-05-16
1816 FUTU SECURITIES INTERNATIONAL -0.38 24-05-16
1817 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-05-14
1818 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-14
1819 FUTU SECURITIES INTERNATIONAL -0.42 24-05-14
1820 24-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-05-09
1821 HANG SENG SECURITIES LTD 1.24 24-05-10
1822 ABN AMRO CLEARING HONG KONG LTD -2.62 24-05-13
1823 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.73 24-05-09
1824 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-08
1825 NANYANG COMMERCIAL BANK LTD 0.42 24-04-24
1826 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-05-08
1827 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.50 24-05-07
1828 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-04-23
1829 ICBC (ASIA) SECURITIES LTD 0.42 24-05-07
1830 FUTU SECURITIES INTERNATIONAL -0.31 24-05-07
1831 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-07
1832 HANG SENG SECURITIES LTD -1.24 24-05-06
1833 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.60 24-05-06
1834 FUTU SECURITIES INTERNATIONAL -0.28 24-05-06
1835 BOCOM INTERNATIONAL SECURITIES LTD -0.48 24-05-06
1836 24-05-06 HANG SENG SECURITIES LTD 1.12 24-05-03
1837 BOCOM INTERNATIONAL SECURITIES LTD 0.48 24-05-02
1838 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-02
1839 FUTU SECURITIES INTERNATIONAL 0.27 24-05-03
1840 BOCI SECURITIES LTD -0.50 24-04-30
1841 ABN AMRO CLEARING HONG KONG LTD -2.30 24-05-03
1842 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.29 24-05-02
1843 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-05-02
1844 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-02
1845 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-30
1846 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-04-15
1847 UBS SECURITIES HONG KONG LTD -0.50 24-04-25
1848 HANG SENG SECURITIES LTD -0.62 24-04-29
1849 24-04-30 FUTU SECURITIES INTERNATIONAL 1.06 24-04-29
1850 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-29
1851 BOCOM INTERNATIONAL SECURITIES LTD -0.46 24-04-29
1852 24-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.46 24-04-26
1853 MIRAE ASSET SECURITIES (HK) LTD 0.35 24-03-05
1854 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-26
1855 ICBC (ASIA) SECURITIES LTD -0.37 24-04-26
1856 24-04-26 ICBC (ASIA) SECURITIES LTD 0.75 24-04-19
1857 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-25
1858 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-25
1859 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-04-25
1860 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 24-04-24
1861 24-04-25 BOCI SECURITIES LTD 0.56 24-04-24
1862 UBS SECURITIES HONG KONG LTD 0.50 20-10-15
1863 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-24
1864 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-23
1865 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-04-24
1866 ORIENT SECURITIES (HONG KONG) LTD -2.74 24-03-14
1867 24-04-24 THE HONGKONG AND SHANGHAI BANKING 3.73 24-04-23
1868 HANG SENG SECURITIES LTD 0.38 24-04-23
1869 CMB WING LUNG BANK LTD 0.31 24-04-22
1870 CHINA MERCHANTS BANK CO LTD -0.27 24-04-18
1871 FUTU SECURITIES INTERNATIONAL -0.33 24-04-23
1872 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-04-23
1873 ABN AMRO CLEARING HONG KONG LTD -2.99 24-04-23
1874 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-22
1875 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-22
1876 FUTU SECURITIES INTERNATIONAL 0.30 24-04-22
1877 BOCI SECURITIES LTD 0.28 24-04-22
1878 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-04-05
1879 BNP PARIBAS -0.66 24-03-12
1880 HANG SENG SECURITIES LTD -0.74 24-04-22
1881 BANK OF CHINA (HONG KONG) LTD -0.86 24-04-22
1882 24-04-22 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-19
1883 24-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 24-01-22
1884 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-18
1885 24-04-18 ABN AMRO CLEARING HONG KONG LTD 1.31 24-04-17
1886 HANG SENG SECURITIES LTD -0.26 24-04-17
1887 FUTU SECURITIES INTERNATIONAL -0.46 24-04-17
1888 ICBC (ASIA) SECURITIES LTD -1.11 24-04-16
1889 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.87 24-04-16
1890 FUTU SECURITIES INTERNATIONAL 0.28 24-04-16
1891 ABN AMRO CLEARING HONG KONG LTD -1.29 24-04-16
1892 24-04-16 ICBC (ASIA) SECURITIES LTD 1.11 24-04-12
1893 FUTU SECURITIES INTERNATIONAL 0.30 24-04-15
1894 CITIBANK N.A. -0.55 24-03-06
1895 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-11
1896 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-10
1897 FUTU SECURITIES INTERNATIONAL -0.34 24-04-10
1898 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.66 24-04-08
1899 ICBC (ASIA) SECURITIES LTD -0.58 24-04-08
1900 CHIEF SECURITIES LTD -0.72 24-04-08
1901 24-04-08 CHIEF SECURITIES LTD 0.72 24-03-28
1902 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-05
1903 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
1904 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 24-02-28
1905 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-03
1906 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-28
1908 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.82 24-03-26
1909 ICBC (ASIA) SECURITIES LTD -0.58 24-03-25
1910 24-03-25 THE BANK OF EAST ASIA LTD 1.53 24-02-29
1911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-03-22
1912 ABN AMRO CLEARING HONG KONG LTD -1.26 24-03-22
1913 24-03-22 KGI ASIA LTD 0.73 24-03-21
1914 BANK OF CHINA (HONG KONG) LTD 0.50 24-03-20
1915 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-21
1916 24-03-21 ABN AMRO CLEARING HONG KONG LTD 1.16 24-03-20
1917 KGI ASIA LTD -0.77 24-03-12
1918 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.54 24-03-18
1919 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-03-14
1920 24-03-14 ORIENT SECURITIES (HONG KONG) LTD 0.82 24-01-17
1921 NANYANG COMMERCIAL BANK LTD 0.37 24-02-23
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-13
1923 FUTU SECURITIES INTERNATIONAL -0.38 24-03-13
1924 24-03-13 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-12
1925 24-03-12 ICBC (ASIA) SECURITIES LTD 0.95 24-03-11
1926 BANK OF CHINA (HONG KONG) LTD 0.41 24-03-06
1927 FUTU SECURITIES INTERNATIONAL 0.27 24-03-11
1928 ABN AMRO CLEARING HONG KONG LTD -1.48 24-03-11
1929 24-03-11 ABN AMRO CLEARING HONG KONG LTD 1.33 24-03-08
1930 CHINA MERCHANTS BANK CO LTD 0.34 24-03-01
1931 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-08
1932 ICBC (ASIA) SECURITIES LTD -0.42 24-03-07
1933 24-03-08 HANG SENG SECURITIES LTD 0.49 24-03-07
1934 FUTU SECURITIES INTERNATIONAL 0.49 24-03-07
1935 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-07
1936 ABN AMRO CLEARING HONG KONG LTD -18.17 24-03-07
1937 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-06
1938 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
1939 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-05
1940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-03-05
1941 CITIBANK N.A. -0.62 24-03-04
1942 ABN AMRO CLEARING HONG KONG LTD -0.89 24-03-05
1943 24-03-05 ICBC (ASIA) SECURITIES LTD 0.50 24-02-27
1944 FUTU SECURITIES INTERNATIONAL 0.28 24-03-04
1945 ABN AMRO CLEARING HONG KONG LTD -0.72 24-03-04
1946 24-03-04 ABN AMRO CLEARING HONG KONG LTD 20.70 24-03-01
1947 THE HONGKONG AND SHANGHAI BANKING -1.02 24-03-01
1948 CITIBANK N.A. -19.38 24-02-27
1949 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-29
1950 FUTU SECURITIES INTERNATIONAL -0.38 24-02-29
1951 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.44 24-02-28
1952 CHIEF SECURITIES LTD -0.61 24-02-27
1953 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 24-02-28
1954 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-27
1955 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 24-01-25
1956 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-26
1957 CHIEF SECURITIES LTD 0.62 24-02-23
1958 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-02-26
1959 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-26
1960 FUTU SECURITIES INTERNATIONAL -0.26 24-02-26
1961 ICBC (ASIA) SECURITIES LTD -1.10 24-02-26
1962 24-02-26 ABN AMRO CLEARING HONG KONG LTD 4.20 24-02-23
1963 ICBC (ASIA) SECURITIES LTD 1.08 24-02-23
1964 FUTU SECURITIES INTERNATIONAL 0.48 24-02-23
1965 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-02-23
1966 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-23
1967 CITIBANK N.A. -1.56 24-01-16
1968 24-02-23 ABN AMRO CLEARING HONG KONG LTD 5.71 24-02-22
1969 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-21
1970 DAH SING SECURITIES LTD -0.31 24-02-15
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-02-21
1972 NANYANG COMMERCIAL BANK LTD -0.43 24-02-01
1973 FUTU SECURITIES INTERNATIONAL -0.48 24-02-22
1974 CHIEF SECURITIES LTD -0.56 24-02-22
1975 ICBC (ASIA) SECURITIES LTD -0.74 24-02-21
1976 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.11 24-02-20
1977 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-19
1978 ABN AMRO CLEARING HONG KONG LTD -0.35 24-02-20
1979 24-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-02-19
1980 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-19
1981 ABN AMRO CLEARING HONG KONG LTD -0.85 24-02-19
1982 24-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.87 24-01-30
1983 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-16
1984 ABN AMRO CLEARING HONG KONG LTD -1.90 24-02-16
1985 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-15
1986 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-15
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-02-15
1988 HANG SENG SECURITIES LTD -0.42 24-02-15
1989 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.59 24-02-14
1990 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-14
1991 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-07
1992 CHINA MERCHANTS BANK CO LTD 0.26 24-02-02
1993 THE HONGKONG AND SHANGHAI BANKING -0.62 24-02-07
1994 FUTU SECURITIES INTERNATIONAL -0.71 24-02-07
1995 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-02-06
1996 ABN AMRO CLEARING HONG KONG LTD -0.57 24-02-06
1997 THE HONGKONG AND SHANGHAI BANKING -0.83 24-02-06
1998 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.45 24-02-05
1999 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-02-01
2000 BANK OF CHINA (HONG KONG) LTD 0.43 24-02-05
2001 FUTU SECURITIES INTERNATIONAL 0.28 24-02-05
2002 ABN AMRO CLEARING HONG KONG LTD -3.39 24-02-05
2003 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.91 24-02-02
2004 FUTU SECURITIES INTERNATIONAL -0.39 24-02-02
2005 24-02-02 SHANGHAI COMMERCIAL BANK LTD 0.99 23-03-09
2006 FUTU SECURITIES INTERNATIONAL 0.70 24-02-01
2007 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-31
2008 HANG SENG SECURITIES LTD -1.66 24-02-01
2009 24-02-01 HANG SENG SECURITIES LTD 1.66 24-01-31
2010 FUTU SECURITIES INTERNATIONAL 0.92 24-01-31
2011 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-29
2012 ABN AMRO CLEARING HONG KONG LTD -3.28 24-01-31
2013 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-30
2014 BOCI SECURITIES LTD -0.71 24-01-30
2015 24-01-30 ABN AMRO CLEARING HONG KONG LTD 14.76 24-01-29
2016 BNP PARIBAS 0.46 24-01-26
2017 ICBC (ASIA) SECURITIES LTD 0.34 24-01-26
2018 FUTU SECURITIES INTERNATIONAL -0.35 24-01-29
2019 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-29
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 24-01-29
2021 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.37 24-01-26
2022 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-26
2023 24-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.30 24-01-24
2024 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-01-25
2025 ABN AMRO CLEARING HONG KONG LTD -10.10 24-01-25
2026 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.35 24-01-24
2027 BANK OF CHINA (HONG KONG) LTD -0.28 24-01-24
2028 BOCI SECURITIES LTD -0.49 24-01-24
2029 HANG SENG SECURITIES LTD -0.56 24-01-24
2030 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-12-27
2031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 24-01-23
2032 BOCI SECURITIES LTD 0.86 24-01-23
2033 HANG SENG SECURITIES LTD 0.74 24-01-23
2034 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-08-22
2035 ABN AMRO CLEARING HONG KONG LTD -5.70 24-01-23
2036 24-01-23 THE BANK OF EAST ASIA LTD 1.97 23-11-29
2037 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 24-01-19
2038 ICBC (ASIA) SECURITIES LTD 0.52 24-01-22
2039 BOCI SECURITIES LTD 0.46 24-01-22
2040 DAH SING SECURITIES LTD 0.32 24-01-11
2041 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-22
2042 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-19
2043 ABN AMRO CLEARING HONG KONG LTD -3.38 24-01-22
2044 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-19
2045 ICBC (ASIA) SECURITIES LTD 0.25 24-01-17
2046 24-01-19 HANG SENG SECURITIES LTD -0.25 24-01-17
2047 THE HONGKONG AND SHANGHAI BANKING -3.92 24-01-18
2048 ABN AMRO CLEARING HONG KONG LTD -9.68 24-01-18
2049 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-17
2050 BOCI SECURITIES LTD -0.74 24-01-16
2051 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.81 24-01-15
2052 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-15
2053 BANK OF CHINA (HONG KONG) LTD -0.36 24-01-15
2054 CITIBANK N.A. -0.67 24-01-15
2055 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.87 24-01-12
2056 MERRILL LYNCH FAR EAST LTD -0.69 24-01-12
2057 CITIBANK N.A. -2.52 24-01-11
2058 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-11
2059 MERRILL LYNCH FAR EAST LTD -0.83 24-01-11
2060 24-01-11 BOCI SECURITIES LTD 0.66 24-01-10
2061 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-10
2062 ABN AMRO CLEARING HONG KONG LTD -14.12 24-01-10
2063 24-01-10 CITIBANK N.A. 1.37 24-01-04
2064 ABN AMRO CLEARING HONG KONG LTD 0.91 24-01-09
2065 MERRILL LYNCH FAR EAST LTD -0.43 24-01-08
2066 THE HONGKONG AND SHANGHAI BANKING -2.06 24-01-09
2067 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-08
2068 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-01-05
2069 MERRILL LYNCH FAR EAST LTD 0.31 24-01-05
2070 OCBC BANK (HONG KONG) LTD -0.28 23-12-15
2071 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-05
2072 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.78 24-01-04
2073 MERRILL LYNCH FAR EAST LTD 0.31 24-01-04
2074 BANK OF CHINA (HONG KONG) LTD -0.31 24-01-02
2075 ICBC (ASIA) SECURITIES LTD -0.71 24-01-02
2076 HANG SENG SECURITIES LTD -2.05 24-01-04
2077 24-01-04 CITIBANK N.A. 1.49 23-12-28
2078 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-03
2079 MERRILL LYNCH FAR EAST LTD -1.00 24-01-03
2080 24-01-03 MERRILL LYNCH FAR EAST LTD 0.56 24-01-02
2081 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
2082 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.37 23-12-29
2083 CHIEF SECURITIES LTD 0.39 23-12-28
2084 MERRILL LYNCH FAR EAST LTD 0.36 23-12-29
2085 ICBC (ASIA) SECURITIES LTD -0.29 23-12-29
2086 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-29
2087 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.78 23-12-29
2088 23-12-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 23-11-02
2089 ABN AMRO CLEARING HONG KONG LTD -0.66 23-12-28
2090 23-12-28 THE HONGKONG AND SHANGHAI BANKING 2.03 23-12-27
2091 CITIBANK N.A. -0.41 23-12-22
2092 BOCI SECURITIES LTD -0.61 23-12-22
2093 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-27
2094 23-12-27 MERRILL LYNCH FAR EAST LTD 1.29 23-12-18
2095 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-22
2096 23-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-12-21
2097 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-21
2098 23-12-21 CITIBANK N.A. -0.27 23-12-20
2099 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.95 23-12-19
2100 BOCI SECURITIES LTD -0.33 23-12-19
2101 THE HONGKONG AND SHANGHAI BANKING -0.69 23-12-19
2102 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-18
2103 CITIBANK N.A. -0.74 23-12-18
2104 23-12-18 THE HONGKONG AND SHANGHAI BANKING 1.08 23-12-15
2105 HANG SENG SECURITIES LTD 0.97 23-12-14
2106 KGI ASIA LTD 0.33 23-12-15
2107 CITIBANK N.A. -0.46 23-12-07
2108 ABN AMRO CLEARING HONG KONG LTD -2.30 23-12-15
2109 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-14
2110 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-14
2111 23-12-14 HANG SENG SECURITIES LTD 1.06 23-12-12
2112 CHINA MERCHANTS BANK CO LTD 0.93 23-12-13
2113 ICBC (ASIA) SECURITIES LTD 0.72 23-12-13
2114 BOCI SECURITIES LTD 0.49 23-12-13
2115 DAH SING SECURITIES LTD 0.27 23-12-13
2116 CHIEF SECURITIES LTD -0.41 23-12-13
2117 ABN AMRO CLEARING HONG KONG LTD -2.99 23-12-13
2118 23-12-13 CHIEF SECURITIES LTD 0.41 23-12-12
2119 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-12
2120 THE HONGKONG AND SHANGHAI BANKING -0.74 23-12-12
2121 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-11
2122 CHIEF SECURITIES LTD -0.41 23-12-06
2123 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-11
2124 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.77 23-12-07
2125 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-07
2126 23-12-07 CITIBANK N.A. 6.35 23-12-01
2127 ABN AMRO CLEARING HONG KONG LTD 2.87 23-12-06
2128 THE HONGKONG AND SHANGHAI BANKING -0.83 23-12-05
2129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 23-12-05
2130 MERRILL LYNCH FAR EAST LTD -6.36 23-12-06
2131 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 23-12-05
2132 ICBC (ASIA) SECURITIES LTD -0.29 23-12-04
2133 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-11-28
2134 23-12-05 MERRILL LYNCH FAR EAST LTD 6.34 23-12-04
2135 ABN AMRO CLEARING HONG KONG LTD -6.08 23-12-04
2136 23-12-04 ICBC (ASIA) SECURITIES LTD -0.28 23-11-24
2137 23-12-01 CITIBANK N.A. 4.35 23-11-30
2138 MERRILL LYNCH FAR EAST LTD -4.30 23-11-30
2139 23-11-30 CITIBANK N.A. 1.55 23-11-13
2140 ABN AMRO CLEARING HONG KONG LTD 0.52 23-11-29
2141 BANK OF CHINA (HONG KONG) LTD -0.38 23-11-29
2142 MERRILL LYNCH FAR EAST LTD -1.61 23-11-29
2143 23-11-29 MERRILL LYNCH FAR EAST LTD 4.44 23-11-28
2144 ABN AMRO CLEARING HONG KONG LTD 3.24 23-11-28
2145 BANK OF CHINA (HONG KONG) LTD -7.76 23-11-27
2146 23-11-28 MERRILL LYNCH FAR EAST LTD 1.42 23-11-27
2147 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-27
2148 HANG SENG SECURITIES LTD -2.18 23-11-27
2149 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.80 23-11-24
2150 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.47 23-11-22
2151 ABN AMRO CLEARING HONG KONG LTD -0.51 23-11-23
2152 23-11-23 MERRILL LYNCH FAR EAST LTD 0.26 23-11-21
2153 23-11-21 CHIEF SECURITIES LTD 0.41 23-11-17
2154 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-17
2155 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.90 23-11-16
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-11-16
2157 CHONG HING SECURITIES LTD -0.39 23-11-02
2158 THE HONGKONG AND SHANGHAI BANKING -0.90 23-11-16
2159 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-15
2160 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-15
2161 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-14
2162 THE HONGKONG AND SHANGHAI BANKING -0.62 23-11-14
2163 BANK OF CHINA (HONG KONG) LTD -0.63 23-11-13
2164 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.86 23-11-13
2165 THE HONGKONG AND SHANGHAI BANKING -0.70 23-11-13
2166 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-11-10
2167 CITIBANK N.A. -0.28 23-11-08
2168 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-10
2169 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.08 23-11-09
2170 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-10-25
2171 FUTU SECURITIES INTERNATIONAL -0.30 23-11-09
2172 HANG SENG SECURITIES LTD -0.31 23-11-09
2173 THE HONGKONG AND SHANGHAI BANKING -1.71 23-11-09
2174 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.56 23-11-08
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-11-08
2176 BANK OF CHINA (HONG KONG) LTD -0.69 23-11-08
2177 23-11-08 HANG SENG SECURITIES LTD 2.02 23-11-07
2178 BOCI SECURITIES LTD -0.69 23-11-07
2179 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-07
2180 23-11-07 ABN AMRO CLEARING HONG KONG LTD 2.69 23-11-06
2181 ICBC (ASIA) SECURITIES LTD 0.49 23-11-06
2182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-11-06
2183 BANK OF CHINA (HONG KONG) LTD -0.80 23-11-06
2184 THE HONGKONG AND SHANGHAI BANKING -2.09 23-11-06
2185 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-11-03
2186 ICBC (ASIA) SECURITIES LTD 0.37 23-10-31
2187 STAR RIVER SECURITIES LTD -0.25 23-11-03
2188 23-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-10-31
2189 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-01
2190 ABN AMRO CLEARING HONG KONG LTD -0.55 23-11-02
2191 23-11-02 ABN AMRO CLEARING HONG KONG LTD 2.49 23-11-01
2192 FUTU SECURITIES INTERNATIONAL 0.33 23-11-01
2193 THE BANK OF EAST ASIA LTD 0.31 23-10-31
2194 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.68 23-11-01
2195 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 23-10-31
2196 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-31
2197 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-31
2198 23-10-31 BOCI SECURITIES LTD 0.73 23-10-30
2199 THE BANK OF EAST ASIA LTD 0.62 23-10-30
2200 FUTU SECURITIES INTERNATIONAL 0.58 23-10-30
2201 BANK OF CHINA (HONG KONG) LTD 0.44 23-10-30
2202 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-30
2203 ABN AMRO CLEARING HONG KONG LTD -2.75 23-10-30
2204 23-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 23-10-27
2205 THE BANK OF EAST ASIA LTD 0.72 23-10-26
2206 THE HONGKONG AND SHANGHAI BANKING 0.62 23-10-27
2207 BANK OF CHINA (HONG KONG) LTD 0.45 23-10-27
2208 ICBC (ASIA) SECURITIES LTD -1.06 23-10-26
2209 ABN AMRO CLEARING HONG KONG LTD -1.16 23-10-27
2210 CHIYU BANKING CORPORATION LTD -1.18 23-10-18
2211 23-10-27 THE HONGKONG AND SHANGHAI BANKING 2.56 23-10-26
2212 FUTU SECURITIES INTERNATIONAL 0.26 23-10-26
2213 ABN AMRO CLEARING HONG KONG LTD -3.62 23-10-26
2214 23-10-26 ICBC (ASIA) SECURITIES LTD 0.56 23-10-24
2215 THE BANK OF EAST ASIA LTD 0.31 23-10-25
2216 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-25
2217 ABN AMRO CLEARING HONG KONG LTD -1.31 23-10-25
2218 23-10-25 THE BANK OF EAST ASIA LTD 0.31 23-10-24
2219 ABN AMRO CLEARING HONG KONG LTD -0.84 23-10-24
2220 23-10-24 ABN AMRO CLEARING HONG KONG LTD 11.78 23-10-20
2221 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.25 23-08-01
2222 THE BANK OF EAST ASIA LTD 0.31 23-10-12
2223 ICBC (ASIA) SECURITIES LTD -0.52 23-10-13
2224 THE HONGKONG AND SHANGHAI BANKING -12.31 23-10-18
2225 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-19
2226 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.65 23-10-17
2227 HANG SENG SECURITIES LTD 0.39 23-10-13
2228 CITIBANK N.A. -1.37 23-09-11
2229 ABN AMRO CLEARING HONG KONG LTD -1.57 23-10-18
2230 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-17
2231 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-17
2232 CHIYU BANKING CORPORATION LTD 0.27 23-09-04
2233 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-10-13
2234 KGI ASIA LTD -0.34 23-10-17
2235 CHIEF SECURITIES LTD -0.47 23-10-11
2236 23-10-17 ORIENT SECURITIES (HONG KONG) LTD 1.72 23-10-12
2237 THE HONGKONG AND SHANGHAI BANKING -0.62 23-10-13
2238 ABN AMRO CLEARING HONG KONG LTD -1.10 23-10-16
2239 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-12
2240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-10-12
2241 23-10-12 BANK OF CHINA (HONG KONG) LTD 7.13 23-10-11
2242 ICBC (ASIA) SECURITIES LTD 0.93 23-10-10
2243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-10-10
2244 THE HONGKONG AND SHANGHAI BANKING 0.33 23-10-09
2245 ORIENT SECURITIES (HONG KONG) LTD -4.46 23-09-28
2246 ABN AMRO CLEARING HONG KONG LTD -4.95 23-10-11
2247 23-10-11 CHIEF SECURITIES LTD 0.47 23-10-05
2248 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-10-09
2249 ABN AMRO CLEARING HONG KONG LTD -0.73 23-10-10
2250 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.39 23-10-09
2251 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.55 23-10-06
2252 BANK OF CHINA (HONG KONG) LTD 0.47 23-10-06
2253 BOCI SECURITIES LTD -0.86 23-10-06
2254 23-10-06 ABN AMRO CLEARING HONG KONG LTD 1.36 23-10-05
2255 THE BANK OF EAST ASIA LTD 0.36 23-10-03
2256 ICBC (ASIA) SECURITIES LTD -0.28 23-10-04
2257 BANK OF CHINA (HONG KONG) LTD -0.46 23-10-05
2258 STAR RIVER SECURITIES LTD -0.59 23-10-05
2259 HANG SENG SECURITIES LTD -0.73 23-10-04
2260 23-10-05 ABN AMRO CLEARING HONG KONG LTD 16.32 23-10-04
2261 CHIEF SECURITIES LTD -0.54 23-10-04
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 23-10-04
2263 THE HONGKONG AND SHANGHAI BANKING -0.78 23-09-29
2264 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-09-29
2265 BOCI SECURITIES LTD 1.07 23-10-03
2266 CHIEF SECURITIES LTD 0.54 23-09-25
2267 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-03
2268 YUE XIU SECURITIES CO LTD -3.56 23-10-03
2269 23-10-03 YUE XIU SECURITIES CO LTD 3.56 23-02-14
2270 THE BANK OF EAST ASIA LTD 0.36 23-09-27
2271 ABN AMRO CLEARING HONG KONG LTD -4.12 23-09-29
2272 23-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-09-28
2273 BANK OF CHINA (HONG KONG) LTD 0.62 23-09-28
2274 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-09-28
2275 ABN AMRO CLEARING HONG KONG LTD -1.17 23-09-28
2276 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.57 23-09-27
2277 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-27
2278 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-26
2279 THE BANK OF EAST ASIA LTD 0.36 23-09-26
2280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-26
2281 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-26
2282 FUTU SECURITIES INTERNATIONAL -0.94 23-09-26
2283 23-09-26 ORIENT SECURITIES (HONG KONG) LTD 4.54 23-08-15
2284 THE HONGKONG AND SHANGHAI BANKING 1.27 23-09-25
2285 FUTU SECURITIES INTERNATIONAL 0.93 23-09-25
2286 BANK OF CHINA (HONG KONG) LTD 0.44 23-09-22
2287 THE BANK OF EAST ASIA LTD 0.36 23-08-21
2288 STAR RIVER SECURITIES LTD 0.30 23-09-25
2289 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-09-19
2290 ABN AMRO CLEARING HONG KONG LTD -8.07 23-09-25
2291 23-09-25 ABN AMRO CLEARING HONG KONG LTD 1.48 23-09-22
2292 CHIEF SECURITIES LTD 0.31 23-09-22
2293 PUBLIC SECURITIES LTD -0.31 23-09-20
2294 ICBC (ASIA) SECURITIES LTD -1.41 23-09-20
2295 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-20
2296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-19
2297 23-09-20 ABN AMRO CLEARING HONG KONG LTD 3.70 23-09-19
2298 PUBLIC SECURITIES LTD -0.27 23-09-13
2299 THE HONGKONG AND SHANGHAI BANKING -3.36 23-09-19
2300 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-18
2301 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-18
2302 23-09-18 THE HONGKONG AND SHANGHAI BANKING 3.56 23-09-15
2303 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-15
2304 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 23-09-13
2305 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-13
2306 23-09-13 CHONG HING SECURITIES LTD 0.27 23-09-12
2307 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-12
2308 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.61 23-09-11
2309 DBS BANK (HONG KONG) LTD -0.28 23-09-04
2310 THE HONGKONG AND SHANGHAI BANKING -0.80 23-09-07
2311 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.59 23-09-07
2312 CHIEF SECURITIES LTD -0.51 23-09-07
2313 23-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 23-09-06
2314 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-09-06
2315 CHIEF SECURITIES LTD 0.51 23-09-04
2316 BOCI SECURITIES LTD -0.28 23-09-06
2317 THE HONGKONG AND SHANGHAI BANKING -2.81 23-09-06
2318 23-09-06 THE HONGKONG AND SHANGHAI BANKING 2.89 23-09-05
2319 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-09-05
2320 MIRAE ASSET SECURITIES (HK) LTD 0.45 23-06-21
2321 ABN AMRO CLEARING HONG KONG LTD -3.58 23-09-05
2322 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-04
2323 FUTU SECURITIES INTERNATIONAL -0.31 23-09-04
2324 CHONG HING SECURITIES LTD -0.44 23-08-17
2325 23-09-04 ICBC (ASIA) SECURITIES LTD 1.36 23-08-29
2326 THE HONGKONG AND SHANGHAI BANKING 0.81 23-08-31
2327 DBS BANK (HONG KONG) LTD 0.28 23-08-24
2328 BOCI SECURITIES LTD -0.25 23-08-30
2329 ABN AMRO CLEARING HONG KONG LTD -1.94 23-08-31
2330 23-08-31 BANK OF CHINA (HONG KONG) LTD 0.46 23-08-29
2331 HAFOO SECURITIES LTD -0.36 23-08-30
2332 23-08-30 HAFOO SECURITIES LTD 0.36 23-08-25
2333 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-29
2334 23-08-29 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-28
2335 ICBC (ASIA) SECURITIES LTD -1.07 23-08-28
2336 23-08-28 ICBC (ASIA) SECURITIES LTD 1.07 23-08-24
2337 BANK OF CHINA (HONG KONG) LTD 0.80 23-08-25
2338 ABN AMRO CLEARING HONG KONG LTD -2.82 23-08-25
2339 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-24
2340 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-24
2341 23-08-24 CHIEF SECURITIES LTD -0.50 23-08-08
2342 23-08-23 CHIYU BANKING CORPORATION LTD 0.92 23-08-01
2343 ABN AMRO CLEARING HONG KONG LTD -0.68 23-08-22
2344 23-08-22 ABN AMRO CLEARING HONG KONG LTD 4.78 23-08-21
2345 BANK OF CHINA (HONG KONG) LTD -1.55 23-08-21
2346 THE HONGKONG AND SHANGHAI BANKING -3.91 23-08-21
2347 23-08-21 BANK OF CHINA (HONG KONG) LTD 0.51 23-08-18
2348 THE BANK OF EAST ASIA LTD 0.36 23-07-26
2349 BOCI SECURITIES LTD -0.27 23-08-14
2350 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-18
2351 23-08-18 HANG SENG SECURITIES LTD -0.27 23-08-17
2352 23-08-17 THE HONGKONG AND SHANGHAI BANKING 4.21 23-08-16
2353 CHONG HING SECURITIES LTD 0.44 23-08-07
2354 BANK OF CHINA (HONG KONG) LTD 0.36 23-08-16
2355 HANG SENG SECURITIES LTD 0.27 23-08-04
2356 ABN AMRO CLEARING HONG KONG LTD -1.31 23-08-16
2357 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 23-08-10
2358 23-08-16 ABN AMRO CLEARING HONG KONG LTD 8.59 23-08-15
2359 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-15
2360 ICBC (ASIA) SECURITIES LTD -0.96 23-08-14
2361 CITIBANK N.A. -2.79 23-08-07
2362 PRIME CHINA SECURITIES LTD -3.74 23-07-05
2363 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-14
2364 ORIENT SECURITIES (HONG KONG) LTD -0.53 23-08-09
2365 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-08-10
2366 STAR RIVER SECURITIES LTD -0.36 23-08-11
2367 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.89 23-08-09
2368 ABN AMRO CLEARING HONG KONG LTD -0.73 23-08-09
2369 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
2370 STAR RIVER SECURITIES LTD 0.36 23-08-07
2371 ABN AMRO CLEARING HONG KONG LTD -1.45 23-08-07
2372 23-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 23-08-04
2373 BOCI SECURITIES LTD 0.31 23-08-04
2374 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-04
2375 CITIBANK N.A. -0.28 23-08-04
2376 23-08-04 ABN AMRO CLEARING HONG KONG LTD 3.52 23-08-03
2377 CITIBANK N.A. 2.38 23-06-26
2378 DAH SING SECURITIES LTD -0.32 23-08-03
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-02
2380 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 23-08-03
2381 MERRILL LYNCH FAR EAST LTD -1.06 23-07-31
2382 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-02
2383 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-02
2384 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-01
2385 BANK OF CHINA (HONG KONG) LTD 0.39 23-08-01
2386 DAH SING SECURITIES LTD 0.27 23-08-01
2387 BOCI SECURITIES LTD -0.33 23-08-01
2388 STAR RIVER SECURITIES LTD -0.63 23-08-01
2389 23-08-01 ABN AMRO CLEARING HONG KONG LTD 2.57 23-07-31
2390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-07-25
2391 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-28
2392 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.56 23-07-26
2393 23-07-31 BOCI SECURITIES LTD 0.44 23-07-26
2394 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-28
2395 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-28
2396 23-07-28 ICBC (ASIA) SECURITIES LTD 0.64 23-07-21
2397 STAR RIVER SECURITIES LTD 0.27 23-07-27
2398 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-27
2399 23-07-27 HANG SENG SECURITIES LTD 0.69 23-07-20
2400 ABN AMRO CLEARING HONG KONG LTD -23.12 23-07-26
2401 23-07-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 23-07-05
2402 THE BANK OF EAST ASIA LTD 1.39 23-07-24
2403 FUTU SECURITIES INTERNATIONAL -0.47 23-07-25
2404 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-25
2405 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-24
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-24
2407 23-07-24 BOCI SECURITIES LTD 1.62 23-07-21
2408 THE BANK OF EAST ASIA LTD 0.28 23-05-29
2409 BANK OF CHINA (HONG KONG) LTD -0.42 23-07-21
2410 FUTU SECURITIES INTERNATIONAL -0.48 23-07-21
2411 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-21
2412 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.55 23-07-18
2413 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-20
2414 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-07-20
2415 ABN AMRO CLEARING HONG KONG LTD -1.82 23-07-20
2416 23-07-19 BOCI SECURITIES LTD 0.25 23-07-18
2417 23-07-18 BOCI SECURITIES LTD 0.31 23-07-14
2418 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-14
2419 ABN AMRO CLEARING HONG KONG LTD -0.87 23-07-14
2420 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-10
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-05
2422 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 23-07-10
2423 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-07
2424 MERRILL LYNCH FAR EAST LTD 0.92 23-07-07
2425 KOREA INVESTMENT & SECURITIES ASIA LTD 0.78 23-06-12
2426 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-07-05
2427 ORIENT SECURITIES (HONG KONG) LTD -3.91 23-07-06
2428 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-04
2429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-29
2430 THE HONGKONG AND SHANGHAI BANKING 0.37 23-07-03
2431 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-06-26
2432 PRIME CHINA SECURITIES LTD -5.46 22-08-17
2433 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-29
2434 CHINA CONSTRUCTION BANK (ASIA) -0.50 23-06-27
2435 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-29
2436 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.74 23-06-28
2437 CHIEF SECURITIES LTD 0.39 23-06-26
2438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-28
2439 BANK OF CHINA (HONG KONG) LTD -0.66 23-06-28
2440 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-27
2441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-06-27
2442 23-06-26 CITIBANK N.A. 1.67 23-06-21
2443 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 23-06-19
2444 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-23
2445 MERRILL LYNCH FAR EAST LTD -1.68 23-06-21
2446 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-21
2447 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-21
2448 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.59 23-06-20
2449 MERRILL LYNCH FAR EAST LTD 0.51 23-06-19
2450 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-06-20
2451 THE HONGKONG AND SHANGHAI BANKING -0.80 23-06-20
2452 23-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-06-19
2453 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-19
2454 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.63 23-06-16
2455 BANK OF CHINA (HONG KONG) LTD 0.43 23-06-16
2456 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-06-12
2457 BOCI SECURITIES LTD -0.35 23-06-16
2458 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.95 23-06-16
2459 23-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.95 23-06-13
2460 MERRILL LYNCH FAR EAST LTD 0.42 23-06-14
2461 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-13
2462 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-06-15
2463 ABN AMRO CLEARING HONG KONG LTD -1.66 23-06-15
2464 23-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-06-14
2465 FUTU SECURITIES INTERNATIONAL 0.30 23-06-14
2466 ABN AMRO CLEARING HONG KONG LTD -1.53 23-06-14
2467 23-06-14 BOCI SECURITIES LTD 0.31 23-06-13
2468 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-12
2469 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-06-12
2470 BOCI SECURITIES LTD -0.60 23-06-12
2471 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.28 23-06-12
2472 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.74 23-06-09
2473 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 23-06-08
2474 BOCI SECURITIES LTD 0.35 23-06-09
2475 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 23-05-31
2476 VALUABLE CAPITAL LTD -0.48 23-06-07
2477 ICBC (ASIA) SECURITIES LTD -0.62 23-06-08
2478 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-08
2479 FUTU SECURITIES INTERNATIONAL -0.93 23-06-09
2480 BRIGHT SMART SECURITIES INTERNATIONAL -1.77 23-06-08
2481 23-06-09 BOCI SECURITIES LTD -0.42 23-06-08
2482 23-06-08 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-07
2483 FUTU SECURITIES INTERNATIONAL 0.28 23-06-07
2484 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.25 23-06-06
2485 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-06
2486 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-06-06
2487 VALUABLE CAPITAL LTD 0.26 23-06-06
2488 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-06
2489 DAH SING SECURITIES LTD -0.48 23-06-06
2490 HANG SENG SECURITIES LTD -1.32 23-06-06
2491 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 23-06-05
2492 FUTU SECURITIES INTERNATIONAL 0.73 23-06-05
2493 DAH SING SECURITIES LTD 0.55 23-06-02
2494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-02
2495 MERRILL LYNCH FAR EAST LTD 0.32 23-06-05
2496 BOCI SECURITIES LTD -0.52 23-06-01
2497 ABN AMRO CLEARING HONG KONG LTD -2.75 23-06-05
2498 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.00 23-06-02
2499 THE HONGKONG AND SHANGHAI BANKING 0.73 23-05-31
2500 MERRILL LYNCH FAR EAST LTD -0.26 23-06-02
2501 CITIBANK N.A. -1.41 23-05-15
2502 23-06-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-06-01
2503 23-06-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24 23-05-22
2504 BOCI SECURITIES LTD 0.60 23-05-31
2505 MERRILL LYNCH FAR EAST LTD -0.37 23-05-31
2506 ABN AMRO CLEARING HONG KONG LTD -2.63 23-05-31
2507 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-30
2508 MERRILL LYNCH FAR EAST LTD -0.61 23-05-30
2509 23-05-30 MERRILL LYNCH FAR EAST LTD 0.35 23-05-29
2510 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-29
2511 KGI ASIA LTD -0.53 23-05-22
2512 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-25
2513 23-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 23-05-23
2514 MERRILL LYNCH FAR EAST LTD 0.38 23-05-22
2515 BOCI SECURITIES LTD -0.35 23-05-23
2516 ABN AMRO CLEARING HONG KONG LTD -1.46 23-05-24
2517 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.89 23-05-23
2518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-23
2519 HANG SENG SECURITIES LTD -0.73 23-05-23
2520 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.15 23-05-22
2521 BOCI SECURITIES LTD 0.32 23-05-11
2522 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-07
2523 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-22
2524 HANG SENG SECURITIES LTD -0.78 23-05-22
2525 23-05-22 ABN AMRO CLEARING HONG KONG LTD 1.77 23-05-19
2526 MERRILL LYNCH FAR EAST LTD 0.49 23-05-16
2527 KGI ASIA LTD 0.29 23-05-18
2528 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.01 23-05-18
2529 23-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 22-11-08
2530 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 23-05-03
2531 ABN AMRO CLEARING HONG KONG LTD -3.64 23-05-17
2532 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.07 23-05-15
2533 KGI ASIA LTD 0.39 23-03-08
2534 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
2535 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 23-05-15
2536 23-05-15 CITIBANK N.A. 1.96 23-05-08
2537 ABN AMRO CLEARING HONG KONG LTD 0.70 23-05-12
2538 THE HONGKONG AND SHANGHAI BANKING -0.69 23-05-12
2539 MERRILL LYNCH FAR EAST LTD -1.96 23-05-12
2540 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.48 23-05-11
2541 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-10
2542 23-05-11 MERRILL LYNCH FAR EAST LTD 0.64 23-05-08
2543 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-10
2544 23-05-10 ABN AMRO CLEARING HONG KONG LTD 1.26 23-05-09
2545 WELL LINK SECURITIES LTD 0.34 23-05-08
2546 ONE CHINA SECURITIES LTD -0.28 23-05-08
2547 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-09
2548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-09
2549 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.77 23-05-08
2550 HANG SENG SECURITIES LTD 0.76 23-05-04
2551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-04-25
2552 ABN AMRO CLEARING HONG KONG LTD -2.38 23-05-08
2553 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-05-05
2554 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-05-05
2555 ONE CHINA SECURITIES LTD 0.28 23-05-03
2556 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-05
2557 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-04-18
2558 CITIBANK N.A. -1.14 23-05-03
2559 23-05-05 ABN AMRO CLEARING HONG KONG LTD 4.44 23-05-04
2560 MERRILL LYNCH FAR EAST LTD 1.39 23-05-04
2561 BRIGHT SMART SECURITIES INTERNATIONAL -5.60 23-05-04
2562 23-05-03 BRIGHT SMART SECURITIES INTERNATIONAL 5.69 23-04-27
2563 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 23-04-28
2564 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-02
2565 ONE CHINA SECURITIES LTD -0.42 23-04-24
2566 MERRILL LYNCH FAR EAST LTD -0.55 23-04-28
2567 CITIBANK N.A. -0.59 23-04-14
2568 ABN AMRO CLEARING HONG KONG LTD -4.59 23-05-02
2569 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-27
2570 HANG SENG SECURITIES LTD -0.42 23-04-27
2571 23-04-27 ABN AMRO CLEARING HONG KONG LTD 1.92 23-04-26
2572 OCBC SECURITIES BROKERAGE (HK) LTD -1.66 23-04-18
2573 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.84 23-04-25
2574 HANG SENG SECURITIES LTD -0.69 23-04-25
2575 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-24
2576 23-04-24 ONE CHINA SECURITIES LTD 0.42 23-04-04
2577 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-21
2578 23-04-18 ABN AMRO CLEARING HONG KONG LTD 1.90 23-04-17
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-04-17
2580 FUTU SECURITIES INTERNATIONAL -1.00 23-04-17
2581 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.94 23-04-14
2582 MERRILL LYNCH FAR EAST LTD -0.73 23-04-14
2583 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-13
2584 23-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 23-04-12
2585 THE HONGKONG AND SHANGHAI BANKING -0.69 23-04-12
2586 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.60 23-04-11
2587 ICBC (ASIA) SECURITIES LTD 0.55 23-04-06
2588 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 23-04-11
2589 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
2590 23-04-06 MERRILL LYNCH FAR EAST LTD 1.46 23-04-04
2591 ABN AMRO CLEARING HONG KONG LTD -0.47 23-04-04
2592 THE HONGKONG AND SHANGHAI BANKING -0.64 23-04-04
2593 23-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-04-03
2594 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-03
2595 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-31
2596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-31
2597 FUTU SECURITIES INTERNATIONAL -0.34 23-03-31
2598 23-03-31 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-30
2599 23-03-30 ORIENT SECURITIES (HONG KONG) LTD 3.00 23-03-27
2600 CITIBANK N.A. -0.52 23-03-29
2601 ABN AMRO CLEARING HONG KONG LTD -2.89 23-03-29
2602 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.75 23-03-28
2603 CITIBANK N.A. -0.60 23-03-28
2604 23-03-28 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-27
2605 BANK OF CHINA (HONG KONG) LTD 0.29 23-03-27
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-27
2607 CITIBANK N.A. -1.73 23-03-27
2608 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-24
2609 ORIENT SECURITIES (HONG KONG) LTD 0.91 23-02-14
2610 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 23-03-23
2611 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
2612 CITIBANK N.A. -2.44 23-03-24
2613 23-03-24 CITIBANK N.A. 4.22 23-03-23
2614 FUTU SECURITIES INTERNATIONAL 0.43 23-03-23
2615 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-23
2616 BOCI SECURITIES LTD -0.28 23-03-23
2617 MERRILL LYNCH FAR EAST LTD -4.29 23-03-23
2618 23-03-22 ABN AMRO CLEARING HONG KONG LTD 4.52 23-03-21
2619 CITIBANK N.A. 3.31 23-03-21
2620 MERRILL LYNCH FAR EAST LTD 1.10 23-03-21
2621 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 23-03-15
2622 THE HONGKONG AND SHANGHAI BANKING -0.78 23-03-21
2623 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-20
2624 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 23-03-15
2625 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.46 23-03-06
2626 23-03-21 CITIBANK N.A. 0.82 23-03-20
2627 FUTU SECURITIES INTERNATIONAL 0.74 23-03-20
2628 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-03-17
2629 CMB WING LUNG BANK LTD 0.28 23-03-20
2630 HANG SENG SECURITIES LTD 0.26 23-03-17
2631 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-20
2632 MERRILL LYNCH FAR EAST LTD -1.13 23-03-20
2633 23-03-20 MERRILL LYNCH FAR EAST LTD 3.42 23-03-17
2634 ABN AMRO CLEARING HONG KONG LTD 1.54 23-03-17
2635 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-03-17
2636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-17
2637 BOCI SECURITIES LTD -0.39 23-03-17
2638 THE HONGKONG AND SHANGHAI BANKING -3.57 23-03-17
2639 23-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 23-03-16
2640 THE HONGKONG AND SHANGHAI BANKING 0.72 23-03-16
2641 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-03-15
2642 CHINA MERCHANTS BANK CO LTD -1.22 23-03-15
2643 23-03-16 CITIBANK N.A. 3.28 23-03-15
2644 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-15
2645 ICBC (ASIA) SECURITIES LTD -0.46 23-03-15
2646 BANK OF CHINA (HONG KONG) LTD -1.55 23-03-15
2647 MERRILL LYNCH FAR EAST LTD -2.18 23-03-15
2648 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 23-01-31
2649 MERRILL LYNCH FAR EAST LTD 3.20 23-03-14
2650 THE HONGKONG AND SHANGHAI BANKING 1.29 23-03-14
2651 CHINA MERCHANTS BANK CO LTD 1.22 23-03-14
2652 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 23-03-14
2653 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-03-01
2654 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-03-09
2655 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-14
2656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-03-14
2657 ABN AMRO CLEARING HONG KONG LTD -4.11 23-03-14
2658 CITIBANK N.A. -6.71 23-03-14
2659 23-03-14 ABN AMRO CLEARING HONG KONG LTD 1.83 23-03-13
2660 BOCI SECURITIES LTD -0.32 23-03-13
2661 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-13
2662 BANK OF CHINA (HONG KONG) LTD -0.81 23-03-10
2663 23-03-13 CITIBANK N.A. 2.94 23-03-10
2664 MERRILL LYNCH FAR EAST LTD -3.05 23-03-10
2665 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-09
2666 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-09
2667 MERRILL LYNCH FAR EAST LTD -0.38 23-03-09
2668 23-03-09 MERRILL LYNCH FAR EAST LTD 1.47 23-03-08
2669 HANG SENG SECURITIES LTD 0.68 23-03-08
2670 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-08
2671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-03-08
2672 FUTU SECURITIES INTERNATIONAL -1.78 23-03-08
2673 23-03-08 MERRILL LYNCH FAR EAST LTD 0.97 23-03-07
2674 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-07
2675 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 23-03-07
2676 BANK OF CHINA (HONG KONG) LTD 0.30 23-03-03
2677 FUTU SECURITIES INTERNATIONAL -0.55 23-03-07
2678 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-07
2679 23-03-07 FUTU SECURITIES INTERNATIONAL 0.81 23-03-06
2680 WELL LINK SECURITIES LTD -0.25 23-03-06
2681 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-06
2682 23-03-06 CITIBANK N.A. 2.07 23-03-03
2683 FUTU SECURITIES INTERNATIONAL 1.24 23-03-03
2684 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-03
2685 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-03
2686 WELL LINK SECURITIES LTD 0.25 23-03-02
2687 FULBRIGHT SECURITIES LTD -0.62 23-02-24
2688 HANG SENG SECURITIES LTD -0.68 23-03-03
2689 MERRILL LYNCH FAR EAST LTD -1.21 23-03-03
2690 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.63 23-03-01
2691 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-02
2692 VALUABLE CAPITAL LTD 0.29 23-03-02
2693 HAFOO SECURITIES LTD 0.29 23-02-20
2694 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-02
2695 HANG SENG SECURITIES LTD -0.40 23-03-01
2696 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-02
2697 MERRILL LYNCH FAR EAST LTD -1.20 23-03-02
2698 23-03-02 MERRILL LYNCH FAR EAST LTD 1.75 23-03-01
2699 ABN AMRO CLEARING HONG KONG LTD 0.50 23-03-01
2700 BANK OF CHINA (HONG KONG) LTD -2.16 23-03-01
2701 23-03-01 THE HONGKONG AND SHANGHAI BANKING 2.63 23-02-28
2702 HANG SENG SECURITIES LTD 0.69 23-02-28
2703 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-02-20
2704 MERRILL LYNCH FAR EAST LTD -0.40 23-02-28
2705 ABN AMRO CLEARING HONG KONG LTD -0.72 23-02-28
2706 CHINA INTERNATIONAL CAPITAL CORPORATION -2.47 23-02-28
2707 23-02-28 MERRILL LYNCH FAR EAST LTD 1.52 23-02-27
2708 BOCI SECURITIES LTD 0.42 23-02-23
2709 HANG SENG SECURITIES LTD 0.33 23-02-27
2710 WELL LINK SECURITIES LTD 0.30 23-02-27
2711 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-02-22
2712 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-27
2713 THE HONGKONG AND SHANGHAI BANKING -0.66 23-02-27
2714 FUTU SECURITIES INTERNATIONAL -0.89 23-02-27
2715 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
2716 FUTU SECURITIES INTERNATIONAL -0.37 23-02-24
2717 MERRILL LYNCH FAR EAST LTD -0.85 23-02-24
2718 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.85 23-02-23
2719 FUTU SECURITIES INTERNATIONAL 0.31 23-02-23
2720 MERRILL LYNCH FAR EAST LTD 0.28 23-02-23
2721 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-02-23
2722 CMB WING LUNG BANK LTD -0.29 23-02-23
2723 WELL LINK SECURITIES LTD -0.30 23-02-23
2724 CHIYU BANKING CORPORATION LTD -1.20 23-02-06
2725 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 23-02-22
2726 WELL LINK SECURITIES LTD 0.30 23-02-22
2727 HANG SENG SECURITIES LTD -0.76 23-02-21
2728 23-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 23-02-20
2729 THE HONGKONG AND SHANGHAI BANKING 1.46 23-02-21
2730 WELL LINK SECURITIES LTD -0.29 23-02-21
2731 ABN AMRO CLEARING HONG KONG LTD -1.96 23-02-21
2732 MERRILL LYNCH FAR EAST LTD -1.99 23-02-21
2733 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-20
2734 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 23-02-02
2735 MERRILL LYNCH FAR EAST LTD 0.39 23-02-20
2736 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 23-02-20
2737 WELL LINK SECURITIES LTD 0.29 23-02-16
2738 ICBC (ASIA) SECURITIES LTD -0.29 23-02-20
2739 HANG SENG SECURITIES LTD -0.46 23-02-20
2740 ABN AMRO CLEARING HONG KONG LTD -0.66 23-02-20
2741 BANK OF CHINA (HONG KONG) LTD -1.40 23-02-20
2742 23-02-20 MERRILL LYNCH FAR EAST LTD 1.48 23-02-17
2743 HANG SENG SECURITIES LTD 0.73 23-02-17
2744 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-17
2745 CITIBANK N.A. -0.78 23-02-17
2746 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 23-02-16
2747 23-02-17 MERRILL LYNCH FAR EAST LTD 1.17 23-02-16
2748 CITIBANK N.A. -0.28 23-02-16
2749 HANG SENG SECURITIES LTD -0.93 23-02-16
2750 23-02-16 THE HONGKONG AND SHANGHAI BANKING 9.82 23-02-15
2751 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-02-13
2752 WELL LINK SECURITIES LTD -0.33 23-02-15
2753 CITIBANK N.A. -0.58 23-02-14
2754 FUTU SECURITIES INTERNATIONAL -0.95 23-02-15
2755 HANG SENG SECURITIES LTD -1.35 23-02-14
2756 MERRILL LYNCH FAR EAST LTD -3.09 23-02-15
2757 ABN AMRO CLEARING HONG KONG LTD -4.42 23-02-15
2758 23-02-15 ABN AMRO CLEARING HONG KONG LTD 11.16 23-02-14
2759 THE HONGKONG AND SHANGHAI BANKING 1.96 23-02-14
2760 FUTU SECURITIES INTERNATIONAL 0.61 23-02-14
2761 MERRILL LYNCH FAR EAST LTD -1.58 23-02-14
2762 23-02-14 CITIBANK N.A. 3.29 23-02-13
2763 THE HONGKONG AND SHANGHAI BANKING 0.48 23-02-13
2764 WELL LINK SECURITIES LTD 0.26 23-02-09
2765 HANG SENG SECURITIES LTD -0.30 23-02-13
2766 YUE XIU SECURITIES CO LTD -0.39 23-02-10
2767 BANK OF CHINA (HONG KONG) LTD -0.41 23-02-13
2768 ICBC (ASIA) SECURITIES LTD -0.42 23-02-10
2769 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-13
2770 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-02-13
2771 MERRILL LYNCH FAR EAST LTD -0.59 23-02-13
2772 CHINA CONSTRUCTION BANK (ASIA) -0.62 23-02-13
2773 23-02-13 MERRILL LYNCH FAR EAST LTD 1.72 23-02-10
2774 HANG SENG SECURITIES LTD 1.60 23-02-10
2775 THE HONGKONG AND SHANGHAI BANKING 1.45 23-02-10
2776 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 23-02-07
2777 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-02-10
2778 FUTU SECURITIES INTERNATIONAL 0.28 23-02-10
2779 CITIBANK N.A. 0.28 23-02-10
2780 BANK OF CHINA (HONG KONG) LTD -3.22 23-02-10
2781 ABN AMRO CLEARING HONG KONG LTD -3.72 23-02-10
2782 23-02-10 MERRILL LYNCH FAR EAST LTD 3.15 23-02-09
2783 THE HONGKONG AND SHANGHAI BANKING -1.06 23-02-09
2784 HANG SENG SECURITIES LTD -1.20 23-02-09
2785 ABN AMRO CLEARING HONG KONG LTD -11.20 23-02-09
2786 23-02-09 ABN AMRO CLEARING HONG KONG LTD 11.36 23-02-08
2787 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-02-08
2789 WELL LINK SECURITIES LTD -0.34 23-02-08
2790 ICBC (ASIA) SECURITIES LTD -0.50 23-02-08
2791 CITIBANK N.A. -2.84 23-02-08
2792 MERRILL LYNCH FAR EAST LTD -7.84 23-02-08
2793 23-02-08 CITIBANK N.A. 2.87 23-02-07
2794 HANG SENG SECURITIES LTD 0.69 23-02-07
2795 MIRAE ASSET SECURITIES (HK) LTD 0.48
2796 WELL LINK SECURITIES LTD 0.34 23-02-07
2797 CHINA MERCHANTS BANK CO LTD -0.35 23-02-07
2798 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-02-07
2799 FUTU SECURITIES INTERNATIONAL -0.48 23-02-07
2800 MERRILL LYNCH FAR EAST LTD -2.24 23-02-07
2801 23-02-07 MERRILL LYNCH FAR EAST LTD 3.37 23-02-06
2802 CITIBANK N.A. 2.65 23-02-06
2803 CMB WING LUNG BANK LTD -0.25 23-02-06
2804 DAH SING SECURITIES LTD -0.35 23-02-06
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-02-03
2806 BOCOM INTERNATIONAL SECURITIES LTD -0.51 23-02-01
2807 HANG SENG SECURITIES LTD -0.52 23-02-06
2808 CHINA SECURITIES (INTERNATIONAL) -0.57 23-02-01
2809 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-06
2810 FUTU SECURITIES INTERNATIONAL -1.28 23-02-06
2811 CHINA INTERNATIONAL CAPITAL CORPORATION -1.55 23-01-09
2812 ABN AMRO CLEARING HONG KONG LTD -8.08 23-02-06
2813 23-02-06 MERRILL LYNCH FAR EAST LTD 2.12 23-02-03
2814 FULBRIGHT SECURITIES LTD 0.52 23-02-02
2815 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-02-03
2816 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-10-10
2817 HANG SENG SECURITIES LTD -0.44 23-02-02
2818 THE HONGKONG AND SHANGHAI BANKING -0.88 23-02-03
2819 BANK OF CHINA (HONG KONG) LTD -1.20 23-02-02
2820 ABN AMRO CLEARING HONG KONG LTD -8.19 23-02-03
2821 23-02-03 ABN AMRO CLEARING HONG KONG LTD 9.62 23-02-02
2822 FUTU SECURITIES INTERNATIONAL 0.51 23-02-02
2823 REALORD ASIA PACIFIC SECURITIES LTD 0.45
2824 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-02
2825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-02-02
2826 MERRILL LYNCH FAR EAST LTD -1.58 23-02-02
2827 CITIBANK N.A. -8.99 23-02-02
2828 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.89 23-02-01
2829 HANG SENG SECURITIES LTD 0.52 23-02-01
2830 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-01
2831 FIRST SHANGHAI SECURITIES LTD -0.34 23-01-31
2832 MERRILL LYNCH FAR EAST LTD -1.25 23-02-01
2833 23-02-01 ABN AMRO CLEARING HONG KONG LTD 4.23 23-01-31
2834 MERRILL LYNCH FAR EAST LTD 2.62 23-01-31
2835 CITIBANK N.A. 2.02 23-01-31
2836 CHINA SECURITIES (INTERNATIONAL) 0.57 23-01-18
2837 VALUABLE CAPITAL LTD -0.26 23-01-31
2838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-01-31
2839 THE BANK OF EAST ASIA LTD -0.41 23-01-30
2840 HANG SENG SECURITIES LTD -0.54 23-01-31
2841 BANK OF CHINA (HONG KONG) LTD -0.85 23-01-31
2842 THE HONGKONG AND SHANGHAI BANKING -1.00 23-01-31
2843 BRIGHT SMART SECURITIES INTERNATIONAL -4.89 23-01-31
2844 23-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 4.88 23-01-30
2845 ABN AMRO CLEARING HONG KONG LTD 1.53 23-01-30
2846 MERRILL LYNCH FAR EAST LTD 1.15 23-01-30
2847 DAH SING SECURITIES LTD 0.34 23-01-30
2848 KGI ASIA LTD -0.34 23-01-30
2849 CITIBANK N.A. -0.42 23-01-30
2850 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 23-01-13
2851 BANK OF CHINA (HONG KONG) LTD -1.23 23-01-30
2852 THE HONGKONG AND SHANGHAI BANKING -5.23 23-01-30
2853 23-01-30 MERRILL LYNCH FAR EAST LTD 1.92 23-01-27
2854 ABN AMRO CLEARING HONG KONG LTD 1.28 23-01-27
2855 FUTU SECURITIES INTERNATIONAL 0.50 23-01-27
2856 CITIBANK N.A. -0.35 23-01-27
2857 BANK OF CHINA (HONG KONG) LTD -0.72 23-01-27
2858 THE HONGKONG AND SHANGHAI BANKING -2.23 23-01-27
2859 23-01-27 THE HONGKONG AND SHANGHAI BANKING 3.99 23-01-26
2860 BANK OF CHINA (HONG KONG) LTD 0.45 23-01-26
2861 WELL LINK SECURITIES LTD 0.26 23-01-12
2862 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-01-26
2863 ICBC (ASIA) SECURITIES LTD -0.43 23-01-26
2864 CITIBANK N.A. -0.66 23-01-26
2865 FULBRIGHT SECURITIES LTD -0.69 23-01-16
2866 ABN AMRO CLEARING HONG KONG LTD -2.72 23-01-26
2867 23-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-01-18
2868 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 23-01-20
2869 ABN AMRO CLEARING HONG KONG LTD -0.32 23-01-20
2870 23-01-20 CITIBANK N.A. 2.16 23-01-19
2871 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 23-01-18
2872 HANG SENG SECURITIES LTD 0.27 23-01-18
2873 BANK OF CHINA (HONG KONG) LTD -0.35 23-01-19
2874 FUTU SECURITIES INTERNATIONAL -0.44 23-01-19
2875 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 23-01-19
2876 MERRILL LYNCH FAR EAST LTD -2.37 23-01-19
2877 ABN AMRO CLEARING HONG KONG LTD -7.10 23-01-19
2878 23-01-19 CITIBANK N.A. 1.64 23-01-17
2879 ABN AMRO CLEARING HONG KONG LTD 1.42 23-01-18
2880 THE HONGKONG AND SHANGHAI BANKING -0.44 23-01-18
2881 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-01-18
2882 MERRILL LYNCH FAR EAST LTD -1.75 23-01-18
2883 23-01-18 MERRILL LYNCH FAR EAST LTD 0.92 23-01-17
2884 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 23-01-17
2885 ABN AMRO CLEARING HONG KONG LTD 0.56 23-01-17
2886 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-17
2887 FUTU SECURITIES INTERNATIONAL -0.73 23-01-17
2888 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-01-16
2889 23-01-17 ABN AMRO CLEARING HONG KONG LTD 5.31 23-01-16
2890 MERRILL LYNCH FAR EAST LTD 0.82 23-01-16
2891 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-01-12
2892 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-16
2893 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-01-16
2894 CELESTIAL SECURITIES LTD -0.27 23-01-16
2895 FUTU SECURITIES INTERNATIONAL -0.38 23-01-16
2896 BANK OF CHINA (HONG KONG) LTD -0.39 23-01-16
2897 CITIBANK N.A. -6.18 23-01-16
2898 23-01-16 MERRILL LYNCH FAR EAST LTD 0.70 23-01-13
2899 FULBRIGHT SECURITIES LTD 0.58 22-12-28
2900 ICBC (ASIA) SECURITIES LTD 0.36 23-01-12
2901 FUTU SECURITIES INTERNATIONAL -0.85 23-01-13
2902 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 23-01-03
2903 CITIC SECURITIES BROKERAGE (HK) LTD -3.76 23-01-13
2904 ABN AMRO CLEARING HONG KONG LTD -4.45 23-01-13
2905 23-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 3.71 23-01-10
2906 FUTU SECURITIES INTERNATIONAL 0.74 23-01-12
2907 BANK OF CHINA (HONG KONG) LTD 0.42 23-01-12
2908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-01-12
2909 STAR RIVER SECURITIES LTD -1.04 23-01-12
2910 MERRILL LYNCH FAR EAST LTD -1.23 23-01-12
2911 ABN AMRO CLEARING HONG KONG LTD -2.29 23-01-12
2912 23-01-12 MERRILL LYNCH FAR EAST LTD 1.39 23-01-11
2913 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-11
2914 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-11
2915 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
2916 FUTU SECURITIES INTERNATIONAL -0.45 23-01-11
2917 23-01-11 ABN AMRO CLEARING HONG KONG LTD 5.49 23-01-10
2918 CITIBANK N.A. 2.27 23-01-10
2919 QUAM SECURITIES LTD 0.50 22-12-05
2920 SHANGHAI COMMERCIAL BANK LTD -0.29 23-01-10
2921 ZINVEST GLOBAL LTD -0.31 23-01-10
2922 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-10
2923 BOCI SECURITIES LTD -0.43 23-01-10
2924 HAFOO SECURITIES LTD -1.06 23-01-10
2925 MERRILL LYNCH FAR EAST LTD -1.46 23-01-10
2926 THE HONGKONG AND SHANGHAI BANKING -4.42 23-01-09
2927 23-01-10 FUTU SECURITIES INTERNATIONAL 0.36 23-01-09
2928 MERRILL LYNCH FAR EAST LTD 0.35 23-01-09
2929 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
2930 CHIYU BANKING CORPORATION LTD -0.31 22-12-28
2931 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 23-01-09
2932 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-09
2933 23-01-09 ABN AMRO CLEARING HONG KONG LTD 5.57 23-01-06
2934 MERRILL LYNCH FAR EAST LTD 2.33 23-01-06
2935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-01-06
2936 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-06
2937 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-06
2938 BOCI SECURITIES LTD -0.38 23-01-06
2939 FUTU SECURITIES INTERNATIONAL -0.95 23-01-06
2940 23-01-06 HAFOO SECURITIES LTD 1.12 23-01-05
2941 FUTU SECURITIES INTERNATIONAL 0.74 23-01-05
2942 MERRILL LYNCH FAR EAST LTD 0.36 23-01-05
2943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-05
2944 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-01-05
2945 ABN AMRO CLEARING HONG KONG LTD -3.41 23-01-05
2946 23-01-05 BANK OF CHINA (HONG KONG) LTD 2.41 23-01-04
2947 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 23-01-03
2948 BOCI SECURITIES LTD 1.05 23-01-04
2949 FUTU SECURITIES INTERNATIONAL 1.01 23-01-04
2950 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-04
2951 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-12-29
2952 CITIBANK N.A. -0.81 23-01-04
2953 HAFOO SECURITIES LTD -1.25 23-01-04
2954 MERRILL LYNCH FAR EAST LTD -2.05 23-01-04
2955 ABN AMRO CLEARING HONG KONG LTD -3.66 23-01-04
2956 23-01-04 ABN AMRO CLEARING HONG KONG LTD 16.93 23-01-03
2957 THE HONGKONG AND SHANGHAI BANKING 5.87 23-01-03
2958 MERRILL LYNCH FAR EAST LTD 1.24 23-01-03
2959 BOCI SECURITIES LTD -0.27 23-01-03
2960 STAR RIVER SECURITIES LTD -0.36 23-01-03
2961 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-01-03
2962 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-01-03
2963 REALINK FINANCIAL TRADE LTD -0.62 22-12-30
2964 FUTU SECURITIES INTERNATIONAL -0.67 23-01-03
2965 23-01-03 MERRILL LYNCH FAR EAST LTD 0.89 22-12-30
2966 HAFOO SECURITIES LTD 0.67 22-12-29
2967 THE HONGKONG AND SHANGHAI BANKING 0.63 22-12-30
2968 BOCOM INTERNATIONAL SECURITIES LTD 0.37 22-12-29
2969 CHINA CONSTRUCTION BANK (ASIA) 0.36 22-12-29
2970 BOCI SECURITIES LTD 0.33 22-12-30
2971 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-30
2972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-30
2973 ABN AMRO CLEARING HONG KONG LTD -2.48 22-12-30
2974 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.12 22-12-23
2975 22-12-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-12-29
2976 DAH SING SECURITIES LTD 0.42 22-12-29
2977 REALINK FINANCIAL TRADE LTD 0.37 22-12-29
2978 BANK OF CHINA (HONG KONG) LTD 0.35 22-12-29
2979 FUTU SECURITIES INTERNATIONAL 0.33 22-12-29
2980 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-29
2981 MERRILL LYNCH FAR EAST LTD -0.94 22-12-29
2982 ABN AMRO CLEARING HONG KONG LTD -2.40 22-12-29
2983 22-12-29 STAR RIVER SECURITIES LTD 0.62 22-12-28
2984 FUTU SECURITIES INTERNATIONAL 0.55 22-12-28
2985 THE HONGKONG AND SHANGHAI BANKING 0.54 22-12-28
2986 DAH SING SECURITIES LTD 0.39 22-12-28
2987 SHANGHAI COMMERCIAL BANK LTD 0.35 22-12-22
2988 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-12-28
2989 REALINK FINANCIAL TRADE LTD 0.28 22-12-23
2990 HANG SENG SECURITIES LTD -0.53 22-12-28
2991 CITIBANK N.A. -1.08 22-12-28
2992 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 22-12-28
2993 ABN AMRO CLEARING HONG KONG LTD -1.68 22-12-28
2994 22-12-28 CITIBANK N.A. 4.17 22-12-23
2995 MERRILL LYNCH FAR EAST LTD 0.99 22-12-23
2996 THE HONGKONG AND SHANGHAI BANKING 0.51 22-12-23
2997 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-23
2998 BOCOM INTERNATIONAL SECURITIES LTD -0.38 22-12-23
2999 STAR RIVER SECURITIES LTD -0.48 22-12-23
3000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-12-23
3001 ABN AMRO CLEARING HONG KONG LTD -4.24 22-12-23
3002 22-12-23 ABN AMRO CLEARING HONG KONG LTD 8.50 22-12-22
3003 CITIBANK N.A. 4.19 22-12-22
3004 STAR RIVER SECURITIES LTD 1.40 22-12-22
3005 HANG SENG SECURITIES LTD 0.90 22-12-22
3006 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-22
3007 FUTU SECURITIES INTERNATIONAL 0.33 22-12-22
3008 REALINK FINANCIAL TRADE LTD -0.28 22-12-22
3009 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-22
3010 DAH SING SECURITIES LTD -0.35 22-12-22
3011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-22
3012 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-22
3013 BOCI SECURITIES LTD -0.55 22-12-22
3014 WELL LINK SECURITIES LTD -0.71 22-12-22
3015 MERRILL LYNCH FAR EAST LTD -1.04 22-12-21
3016 22-12-22 THE HONGKONG AND SHANGHAI BANKING 1.82 22-12-21
3017 FUTU SECURITIES INTERNATIONAL 1.00 22-12-21
3018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-12-21
3019 BOCI SECURITIES LTD 0.72 22-12-21
3020 WELL LINK SECURITIES LTD 0.71 22-12-19
3021 ZINVEST GLOBAL LTD 0.60 22-12-21
3022 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-21
3023 BOCOM INTERNATIONAL SECURITIES LTD 0.42 22-12-20
3024 HANG SENG SECURITIES LTD 0.34 22-12-21
3025 DAH SING SECURITIES LTD 0.33 22-12-20
3026 REALINK FINANCIAL TRADE LTD 0.28 22-11-17
3027 KGI ASIA LTD -1.28 22-12-21
3028 CITIBANK N.A. -2.51 22-12-21
3029 ABN AMRO CLEARING HONG KONG LTD -5.29 22-12-21
3030 22-12-21 MERRILL LYNCH FAR EAST LTD 1.17 22-12-20
3031 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-20
3032 FUTU SECURITIES INTERNATIONAL 0.32 22-12-20
3033 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-12-20
3034 KGI ASIA LTD -0.69 22-12-08
3035 BANK OF CHINA (HONG KONG) LTD -1.87 22-12-20
3036 22-12-20 THE HONGKONG AND SHANGHAI BANKING 2.34 22-12-19
3037 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 22-12-16
3038 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 22-12-19
3039 BANK OF CHINA (HONG KONG) LTD 0.57 22-12-19
3040 CITIBANK N.A. -1.30 22-12-16
3041 ABN AMRO CLEARING HONG KONG LTD -5.70 22-12-19
3042 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.59 22-12-16
3043 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 22-12-14
3044 HANG SENG SECURITIES LTD 0.26 22-12-16
3045 BOCI SECURITIES LTD -0.43 22-12-16
3046 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.77 22-12-14
3047 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.64 22-12-15
3048 CITIBANK N.A. 2.52 22-12-15
3049 WELL LINK SECURITIES LTD -0.33 22-12-15
3050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-12-15
3051 BANK OF CHINA (HONG KONG) LTD -1.08 22-12-15
3052 MERRILL LYNCH FAR EAST LTD -2.23 22-12-15
3053 22-12-15 BANK OF CHINA (HONG KONG) LTD 1.07 22-12-14
3054 WELL LINK SECURITIES LTD 0.33 22-12-02
3055 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-14
3056 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-12-13
3057 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-14
3058 FUTU SECURITIES INTERNATIONAL -0.36 22-12-14
3059 MERRILL LYNCH FAR EAST LTD -0.91 22-12-14
3060 22-12-14 MERRILL LYNCH FAR EAST LTD 1.17 22-12-13
3061 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-12-13
3062 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-13
3063 22-12-13 MERRILL LYNCH FAR EAST LTD 1.57 22-12-12
3064 ABN AMRO CLEARING HONG KONG LTD 1.53 22-12-12
3065 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-12-12
3066 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-12-12
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-12-12
3068 FUTU SECURITIES INTERNATIONAL -1.24 22-12-12
3069 HANG SENG SECURITIES LTD -1.39 22-12-12
3070 22-12-12 HANG SENG SECURITIES LTD 1.46 22-12-09
3071 FUTU SECURITIES INTERNATIONAL 1.41 22-12-09
3072 THE HONGKONG AND SHANGHAI BANKING 0.86 22-12-09
3073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 22-12-09
3074 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 22-12-08
3075 BANK OF CHINA (HONG KONG) LTD 0.53 22-12-09
3076 CITIBANK N.A. -2.21 22-12-09
3077 ABN AMRO CLEARING HONG KONG LTD -4.41 22-12-09
3078 22-12-09 THE HONGKONG AND SHANGHAI BANKING 1.15 22-12-08
3079 MERRILL LYNCH FAR EAST LTD 0.47 22-12-08
3080 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-12-08
3081 FUTU SECURITIES INTERNATIONAL 0.27 22-12-08
3082 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-12-05
3083 BOCI SECURITIES LTD -0.35 22-12-08
3084 UOB KAY HIAN (HONG KONG) LTD -0.62 22-11-16
3085 ABN AMRO CLEARING HONG KONG LTD -1.52 22-12-08
3086 22-12-08 CITIBANK N.A. 2.93 22-12-07
3087 ABN AMRO CLEARING HONG KONG LTD 1.37 22-12-07
3088 CHIYU BANKING CORPORATION LTD 1.21 22-12-06
3089 ICBC (ASIA) SECURITIES LTD -1.33 22-12-07
3090 MERRILL LYNCH FAR EAST LTD -3.92 22-12-07
3091 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-06
3092 ICBC (ASIA) SECURITIES LTD 1.33 22-12-06
3093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-06
3094 HANG SENG SECURITIES LTD 0.34 22-12-06
3095 DAH SING SECURITIES LTD -0.42 22-12-05
3096 CITIBANK N.A. -3.07 22-12-06
3097 22-12-06 ABN AMRO CLEARING HONG KONG LTD 6.07 22-12-05
3098 MERRILL LYNCH FAR EAST LTD 4.02 22-12-01
3099 CITIBANK N.A. -0.39 22-12-05
3100 FUTU SECURITIES INTERNATIONAL -0.72 22-12-05
3101 CHIYU BANKING CORPORATION LTD -1.58 22-11-30
3102 SHANGHAI COMMERCIAL BANK LTD -6.99 22-12-02
3103 22-12-05 THE HONGKONG AND SHANGHAI BANKING 3.47 22-12-02
3104 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.34 22-11-15
3105 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.56 22-12-02
3106 FUTU SECURITIES INTERNATIONAL 0.82 22-12-02
3107 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-02
3108 KGI ASIA LTD 0.37 22-11-21
3109 BOCI SECURITIES LTD 0.29 22-12-02
3110 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-11-25
3111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-11-29
3112 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-11-30
3113 CITIBANK N.A. -1.25 22-12-02
3114 ABN AMRO CLEARING HONG KONG LTD -6.74 22-12-02
3115 22-12-02 SHANGHAI COMMERCIAL BANK LTD 7.82 22-12-01
3116 ABN AMRO CLEARING HONG KONG LTD 3.79 22-12-01
3117 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.12 22-11-30
3118 HAFOO SECURITIES LTD 0.80 22-11-22
3119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-01
3120 THE BANK OF EAST ASIA LTD -0.81 22-12-01
3121 BANK OF CHINA (HONG KONG) LTD -1.03 22-12-01
3122 CITIBANK N.A. -1.14 22-12-01
3123 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.51 22-11-28
3124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-29
3125 FUTU SECURITIES INTERNATIONAL -0.57 22-11-30
3126 MERRILL LYNCH FAR EAST LTD -1.97 22-11-30
3127 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-29
3128 BOCOM INTERNATIONAL SECURITIES LTD 0.35 22-11-29
3129 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-11-29
3130 MERRILL LYNCH FAR EAST LTD -0.74 22-11-29
3131 22-11-29 MERRILL LYNCH FAR EAST LTD 0.97 22-11-28
3132 FUTU SECURITIES INTERNATIONAL 0.44 22-11-28
3133 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-11-25
3134 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-11-23
3135 ICBC (ASIA) SECURITIES LTD -1.30 22-11-28
3136 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.51 22-11-24
3137 ABN AMRO CLEARING HONG KONG LTD -9.35 22-11-28
3138 22-11-28 CITIBANK N.A. 2.18 22-11-25
3139 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-25
3140 WELL LINK SECURITIES LTD -0.33 22-11-21
3141 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-25
3142 MERRILL LYNCH FAR EAST LTD -0.67 22-11-25
3143 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-11-25
3144 22-11-25 ICBC (ASIA) SECURITIES LTD 1.40 22-11-24
3145 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 22-11-23
3146 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-24
3147 CITIBANK N.A. -2.42 22-11-24
3148 22-11-24 CITIBANK N.A. 2.71 22-11-23
3149 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-23
3150 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 22-11-23
3151 MERRILL LYNCH FAR EAST LTD -0.60 22-11-23
3152 HANG SENG SECURITIES LTD -2.08 22-11-23
3153 THE HONGKONG AND SHANGHAI BANKING -3.07 22-11-23
3154 22-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.74 22-11-16
3155 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-22
3156 THE HONGKONG AND SHANGHAI BANKING -0.70 22-11-22
3157 MERRILL LYNCH FAR EAST LTD -0.91 22-11-22
3158 22-11-22 MERRILL LYNCH FAR EAST LTD 2.28 22-11-21
3159 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-21
3160 BOCOM INTERNATIONAL SECURITIES LTD 0.37 22-11-15
3161 BANK OF CHINA (HONG KONG) LTD 0.30 22-11-21
3162 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-11-21
3163 STOCKWELL SECURITIES LTD -0.28 22-11-21
3164 CITIBANK N.A. -0.33 22-11-21
3165 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-21
3166 HANG SENG SECURITIES LTD -1.51 22-11-21
3167 22-11-21 ABN AMRO CLEARING HONG KONG LTD 3.33 22-11-18
3168 HANG SENG SECURITIES LTD 2.42 22-11-18
3169 CHIYU BANKING CORPORATION LTD 1.41 22-11-15
3170 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-11-18
3171 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-18
3172 STAR RIVER SECURITIES LTD -0.34 22-11-18
3173 CITIBANK N.A. -0.36 22-11-18
3174 MASTERLINK SECURITIES (HONG KONG) -1.07 22-11-15
3175 STOCKWELL SECURITIES LTD -2.22 22-11-18
3176 THE HONGKONG AND SHANGHAI BANKING -3.11 22-11-18
3177 22-11-18 CITIBANK N.A. 2.10 22-11-17
3178 STOCKWELL SECURITIES LTD 0.37 22-11-17
3179 CHINA CONSTRUCTION BANK (ASIA) 0.29 22-11-17
3180 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-11-17
3181 FUTU SECURITIES INTERNATIONAL -0.34 22-11-17
3182 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-11-17
3183 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-17
3184 MERRILL LYNCH FAR EAST LTD -0.76 22-11-17
3185 ABN AMRO CLEARING HONG KONG LTD -10.23 22-11-17
3186 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 22-11-16
3187 BANK OF CHINA (HONG KONG) LTD 0.67 22-11-16
3188 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-11-16
3189 THE BANK OF EAST ASIA LTD 0.46 22-11-16
3190 STOCKWELL SECURITIES LTD 0.37 22-11-15
3191 HANG SENG SECURITIES LTD 0.33 22-11-16
3192 MERRILL LYNCH FAR EAST LTD -0.25 22-11-16
3193 FUTU SECURITIES INTERNATIONAL -0.85 22-11-16
3194 TAI FUNG KUENTAI SECURITIES CO LTD -1.25 22-11-15
3195 CITIBANK N.A. -1.33 22-11-16
3196 22-11-16 ABN AMRO CLEARING HONG KONG LTD 3.72 22-11-15
3197 MERRILL LYNCH FAR EAST LTD 2.10 22-11-15
3198 UOB KAY HIAN (HONG KONG) LTD 0.62 22-07-08
3199 DAH SING SECURITIES LTD 0.49 22-11-15
3200 WELL LINK SECURITIES LTD 0.30 22-11-08
3201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-15
3202 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 22-11-15
3203 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-11-14
3204 BANK OF CHINA (HONG KONG) LTD -0.37 22-11-15
3205 FUTU SECURITIES INTERNATIONAL -0.70 22-11-15
3206 SPDB INTERNATIONAL SECURITIES LTD -1.10 22-11-15
3207 HANG SENG SECURITIES LTD -1.24 22-11-15
3208 ICBC (ASIA) SECURITIES LTD -2.11 22-11-15
3209 22-11-15 ICBC (ASIA) SECURITIES LTD 1.93 22-11-14
3210 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-14
3211 TAI FUNG KUENTAI SECURITIES CO LTD 1.25 22-11-14
3212 SPDB INTERNATIONAL SECURITIES LTD 1.10 22-05-13
3213 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 22-11-14
3214 STAR RIVER SECURITIES LTD 0.31 22-11-14
3215 FUTU SECURITIES INTERNATIONAL 0.26 22-11-14
3216 PHILLIP SECURITIES (HONG KONG) LTD -0.26 22-11-14
3217 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-14
3218 CHINA CITIC BANK INTERNATIONAL LTD -0.30 22-11-04
3219 STOCKWELL SECURITIES LTD -0.50 22-11-14
3220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-11-14
3221 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-14
3222 CHINA CONSTRUCTION BANK (ASIA) -0.80 22-11-14
3223 MERRILL LYNCH FAR EAST LTD -0.83 22-11-14
3224 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-11-14
3225 HANG SENG SECURITIES LTD -1.14 22-11-14
3226 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 22-11-11
3227 22-11-14 CITIBANK N.A. 2.02 22-11-11
3228 FUTU SECURITIES INTERNATIONAL 0.69 22-11-11
3229 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-11-08
3230 STOCKWELL SECURITIES LTD 0.33 22-11-08
3231 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-11-11
3232 ABN AMRO CLEARING HONG KONG LTD -0.50 22-11-11
3233 MERRILL LYNCH FAR EAST LTD -3.81 22-11-11
3234 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.94 22-11-10
3235 MASTERLINK SECURITIES (HONG KONG) 1.04
3236 MERRILL LYNCH FAR EAST LTD 0.67 22-11-10
3237 BOCI SECURITIES LTD -0.31 22-11-10
3238 HAFOO SECURITIES LTD -0.54 22-11-10
3239 THE HONGKONG AND SHANGHAI BANKING -0.98 22-11-10
3240 KOREA INVESTMENT & SECURITIES ASIA LTD -1.02 22-11-09
3241 22-11-10 ABN AMRO CLEARING HONG KONG LTD 13.31 22-11-09
3242 MERRILL LYNCH FAR EAST LTD 2.40 22-11-09
3243 HANG SENG SECURITIES LTD 1.34 22-11-09
3244 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-11-09
3245 VALUABLE CAPITAL LTD -0.36 22-11-09
3246 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-11-09
3247 BANK OF CHINA (HONG KONG) LTD -0.53 22-11-09
3248 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 22-11-09
3249 THE HONGKONG AND SHANGHAI BANKING -0.84 22-11-09
3250 CMB WING LUNG BANK LTD -3.37 22-11-09
3251 SHANGHAI COMMERCIAL BANK LTD -9.70 22-11-09
3252 22-11-09 ABN AMRO CLEARING HONG KONG LTD 3.28 22-11-08
3253 MERRILL LYNCH FAR EAST LTD 2.29 22-11-04
3254 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-11-08
3255 THE BANK OF EAST ASIA LTD -0.26 22-11-08
3256 ONE CHINA SECURITIES LTD -0.28 22-11-08
3257 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-11-08
3258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-11-08
3259 BANK OF CHINA (HONG KONG) LTD -0.49 22-11-08
3260 DAH SING SECURITIES LTD -0.69 22-11-08
3261 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 22-11-08
3262 HANG SENG SECURITIES LTD -1.06 22-11-08
3263 REALINK FINANCIAL TRADE LTD -1.25 22-11-08
3264 22-11-08 SHANGHAI COMMERCIAL BANK LTD 10.98 22-11-07
3265 CMB WING LUNG BANK LTD 3.57 22-11-07
3266 BANK OF CHINA (HONG KONG) LTD 1.78 22-11-07
3267 THE HONGKONG AND SHANGHAI BANKING 1.49 22-11-07
3268 REALINK FINANCIAL TRADE LTD 1.40 22-10-20
3269 OCBC SECURITIES BROKERAGE (HK) LTD 1.09 22-11-07
3270 HAFOO SECURITIES LTD 0.94 22-11-07
3271 DAH SING SECURITIES LTD 0.86 22-11-07
3272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 22-11-07
3273 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-11-07
3274 BOCI SECURITIES LTD 0.59 22-11-07
3275 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-11-07
3276 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-11-04
3277 THE BANK OF EAST ASIA LTD 0.42 22-11-04
3278 PHILLIP SECURITIES (HONG KONG) LTD 0.34 22-11-07
3279 ICBC (ASIA) SECURITIES LTD 0.32 22-11-07
3280 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-11-07
3281 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-10-28
3282 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
3283 STAR RIVER SECURITIES LTD 0.26 22-11-07
3284 STOCKWELL SECURITIES LTD -0.31 22-11-03
3285 WELL LINK SECURITIES LTD -0.34 22-11-07
3286 HANG SENG SECURITIES LTD -1.59 22-11-07
3287 CITIBANK N.A. -1.86 22-11-07
3288 ABN AMRO CLEARING HONG KONG LTD -12.17 22-11-07
3289 22-11-07 ABN AMRO CLEARING HONG KONG LTD 8.62 22-11-04
3290 FUTU SECURITIES INTERNATIONAL 1.34 22-11-04
3291 HANG SENG SECURITIES LTD 1.10 22-11-04
3292 THE HONGKONG AND SHANGHAI BANKING 0.97 22-11-04
3293 BANK OF CHINA (HONG KONG) LTD 0.86 22-11-04
3294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-11-04
3295 VALUABLE CAPITAL LTD 0.35 22-11-04
3296 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 22-11-03
3297 ICBC (ASIA) SECURITIES LTD -0.55 22-11-04
3298 CITIBANK N.A. -1.29 22-11-04
3299 22-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-11-03
3300 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-03
3301 CMB WING LUNG BANK LTD 0.31 22-11-03
3302 KGI ASIA LTD 0.29 22-10-31
3303 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-11-03
3304 WELL LINK SECURITIES LTD 0.28 22-11-01
3305 CITIBANK N.A. -0.26 22-11-03
3306 HANG SENG SECURITIES LTD -0.66 22-11-03
3307 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-03
3308 MERRILL LYNCH FAR EAST LTD -1.07 22-11-03
3309 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.50 22-11-02
3310 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-02
3311 ICBC (ASIA) SECURITIES LTD 0.50 22-11-02
3312 STOCKWELL SECURITIES LTD 0.28 22-10-31
3313 MERRILL LYNCH FAR EAST LTD -0.42 22-11-02
3314 CITIBANK N.A. -0.52 22-11-02
3315 HANG SENG SECURITIES LTD -0.54 22-11-02
3316 ABN AMRO CLEARING HONG KONG LTD -13.46 22-11-02
3317 22-11-02 ABN AMRO CLEARING HONG KONG LTD 3.30 22-11-01
3318 MERRILL LYNCH FAR EAST LTD 0.95 22-11-01
3319 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-11-01
3320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-11-01
3321 BANK OF CHINA (HONG KONG) LTD -0.97 22-11-01
3322 THE HONGKONG AND SHANGHAI BANKING -1.16 22-11-01
3323 22-11-01 CITIBANK N.A. 3.56 22-10-31
3324 ABN AMRO CLEARING HONG KONG LTD 1.14 22-10-31
3325 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-31
3326 CHINA CITIC BANK INTERNATIONAL LTD 0.29 22-10-27
3327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-31
3328 THE BANK OF EAST ASIA LTD -0.61 22-10-31
3329 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 22-10-31
3330 BANK OF CHINA (HONG KONG) LTD -1.14 22-10-31
3331 MERRILL LYNCH FAR EAST LTD -3.12 22-10-31
3332 22-10-31 STOCKWELL SECURITIES LTD 1.66 22-09-20
3333 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 22-10-28
3334 BANK OF CHINA (HONG KONG) LTD 0.80 22-10-28
3335 THE BANK OF EAST ASIA LTD 0.61 22-10-28
3336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-28
3337 FUTU SECURITIES INTERNATIONAL 0.41 22-10-28
3338 CITIBANK N.A. -0.37 22-10-28
3339 SINO-RICH SECURITIES & FUTURES LTD -0.41 22-10-27
3340 BOCI SECURITIES LTD -0.46 22-10-28
3341 ABN AMRO CLEARING HONG KONG LTD -3.63 22-10-28
3342 22-10-28 ABN AMRO CLEARING HONG KONG LTD 14.52 22-10-27
3343 MERRILL LYNCH FAR EAST LTD 2.26 22-10-27
3344 BANK OF CHINA (HONG KONG) LTD 0.43 22-10-27
3345 KARL-THOMSON SECURITIES CO LTD -0.28 22-10-26
3346 FULBRIGHT SECURITIES LTD -0.28 22-10-27
3347 HANG SENG SECURITIES LTD -0.34 22-10-27
3348 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-10-27
3349 BOCI SECURITIES LTD -0.47 22-10-27
3350 THE HONGKONG AND SHANGHAI BANKING -14.77 22-10-27
3351 22-10-27 THE HONGKONG AND SHANGHAI BANKING 15.63 22-10-26
3352 HANG SENG SECURITIES LTD 1.98 22-10-26
3353 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-26
3354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-26
3355 MERRILL LYNCH FAR EAST LTD -1.07 22-10-26
3356 ABN AMRO CLEARING HONG KONG LTD -16.93 22-10-26
3357 22-10-26 ABN AMRO CLEARING HONG KONG LTD 6.82 22-10-25
3358 HANG SENG SECURITIES LTD 1.25 22-10-25
3359 MERRILL LYNCH FAR EAST LTD 1.22 22-10-25
3360 CITIBANK N.A. 0.52 22-10-25
3361 BOCI SECURITIES LTD 0.35 22-10-25
3362 KARL-THOMSON SECURITIES CO LTD 0.28
3363 ONE CHINA SECURITIES LTD -0.28 22-10-25
3364 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-10-21
3365 WELL LINK SECURITIES LTD -0.28 22-10-25
3366 NANYANG COMMERCIAL BANK LTD -0.32 22-10-25
3367 STAR RIVER SECURITIES LTD -0.35 22-10-25
3368 FOSUN INTERNATIONAL SECURITIES LTD -0.54 22-10-21
3369 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-10-25
3370 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 22-10-24
3371 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-25
3372 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 22-10-25
3373 THE HONGKONG AND SHANGHAI BANKING -1.68 22-10-25
3374 22-10-25 CITIBANK N.A. 2.78 22-10-24
3375 BANK OF CHINA (HONG KONG) LTD 0.60 22-10-24
3376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-10-24
3377 WELL LINK SECURITIES LTD 0.28 22-10-21
3378 ONE CHINA SECURITIES LTD 0.28
3379 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-24
3380 HANG SENG SECURITIES LTD -0.50 22-10-24
3381 MERRILL LYNCH FAR EAST LTD -0.93 22-10-24
3382 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-24
3383 22-10-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.96 22-10-21
3384 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-10-21
3385 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-21
3386 BOCI SECURITIES LTD 0.29 22-10-21
3387 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-21
3388 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-10-21
3389 HANG SENG SECURITIES LTD -0.76 22-10-21
3390 MERRILL LYNCH FAR EAST LTD -1.01 22-10-21
3391 22-10-21 BANK OF CHINA (HONG KONG) LTD 2.80 22-10-20
3392 MERRILL LYNCH FAR EAST LTD 1.64 22-10-20
3393 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-20
3394 CITIBANK N.A. -0.29 22-10-20
3395 FUTU SECURITIES INTERNATIONAL -0.34 22-10-20
3396 HANG SENG SECURITIES LTD -0.42 22-10-20
3397 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-10-20
3398 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-20
3399 THE BANK OF EAST ASIA LTD -1.04 22-10-20
3400 22-10-20 ABN AMRO CLEARING HONG KONG LTD 7.72 22-10-19
3401 KGI ASIA LTD 1.02 22-10-19
3402 MERRILL LYNCH FAR EAST LTD 0.90 22-10-19
3403 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-10-19
3404 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-10-19
3405 REALINK FINANCIAL TRADE LTD -0.28 22-10-14
3406 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-19
3407 CHIEF SECURITIES LTD -0.41 22-10-19
3408 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-10-19
3409 VALUABLE CAPITAL LTD -0.60 22-10-19
3410 BOCI SECURITIES LTD -0.61 22-10-19
3411 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-10-19
3412 FUTU SECURITIES INTERNATIONAL -1.68 22-10-19
3413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 22-10-19
3414 BANK OF CHINA (HONG KONG) LTD -1.94 22-10-19
3415 22-10-19 BANK OF CHINA (HONG KONG) LTD 4.67 22-10-18
3416 THE HONGKONG AND SHANGHAI BANKING 1.79 22-10-18
3417 FUTU SECURITIES INTERNATIONAL 1.58 22-10-18
3418 HANG SENG SECURITIES LTD 1.42 22-10-18
3419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 22-10-18
3420 CHIEF SECURITIES LTD 0.35 22-10-18
3421 NANYANG COMMERCIAL BANK LTD 0.32 22-10-07
3422 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-10-18
3423 BOCI SECURITIES LTD 0.26 22-10-18
3424 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-10-18
3425 STAR RIVER SECURITIES LTD -0.29 22-10-18
3426 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-18
3427 CCB INTERNATIONAL SECURITIES LTD -0.42 22-10-17
3428 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 22-10-18
3429 MERRILL LYNCH FAR EAST LTD -0.60 22-10-18
3430 CITIBANK N.A. -1.42 22-10-18
3431 ABN AMRO CLEARING HONG KONG LTD -9.65 22-10-18
3432 22-10-18 ABN AMRO CLEARING HONG KONG LTD 3.59 22-10-17
3433 KGI ASIA LTD 1.13 22-10-13
3434 THE BANK OF EAST ASIA LTD 0.86 22-10-17
3435 VALUABLE CAPITAL LTD 0.55 22-10-17
3436 MERRILL LYNCH FAR EAST LTD 0.47 22-10-17
3437 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-17
3438 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-10-14
3439 STAR RIVER SECURITIES LTD 0.37 22-10-17
3440 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-10-17
3441 CITIBANK N.A. 0.25 22-10-17
3442 BANK OF CHINA (HONG KONG) LTD -0.60 22-10-17
3443 THE HONGKONG AND SHANGHAI BANKING -0.94 22-10-17
3444 HANG SENG SECURITIES LTD -2.46 22-10-17
3445 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 22-10-17
3446 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.75 22-10-14
3447 BANK OF CHINA (HONG KONG) LTD 0.37 22-10-14
3448 CITIBANK N.A. -0.29 22-10-14
3449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-14
3450 ABN AMRO CLEARING HONG KONG LTD -0.85 22-10-14
3451 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 22-10-13
3452 BANK OF CHINA (HONG KONG) LTD 1.26 22-10-13
3453 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 22-10-13
3454 HANG SENG SECURITIES LTD 0.82 22-10-13
3455 FUTU SECURITIES INTERNATIONAL 0.49 22-10-13
3456 CCB INTERNATIONAL SECURITIES LTD 0.48 22-10-11
3457 IFAST SECURITIES (HK) LTD 0.36 22-10-10
3458 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-13
3459 REALINK FINANCIAL TRADE LTD 0.28 22-10-07
3460 WELL LINK SECURITIES LTD 0.26 22-10-12
3461 CITIBANK N.A. -0.40 22-10-13
3462 MERRILL LYNCH FAR EAST LTD -0.57 22-10-13
3463 ABN AMRO CLEARING HONG KONG LTD -7.70 22-10-13
3464 22-10-13 HANG SENG SECURITIES LTD 1.27 22-10-12
3465 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 22-10-11
3466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-10-12
3467 MERRILL LYNCH FAR EAST LTD 0.49 22-10-12
3468 VALUABLE CAPITAL LTD -0.30 22-10-12
3469 STAR RIVER SECURITIES LTD -0.34 22-10-12
3470 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-12
3471 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-12
3472 22-10-12 ABN AMRO CLEARING HONG KONG LTD 1.73 22-10-11
3473 HANG SENG SECURITIES LTD 1.45 22-10-10
3474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-11
3475 VALUABLE CAPITAL LTD 0.31 22-10-11
3476 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-11
3477 CMB WING LUNG BANK LTD 0.27 22-10-11
3478 DBS BANK (HONG KONG) LTD -0.27 22-10-07
3479 WELL LINK SECURITIES LTD -0.38 22-10-11
3480 BANK OF CHINA (HONG KONG) LTD -0.57 22-10-11
3481 MERRILL LYNCH FAR EAST LTD -1.31 22-10-11
3482 CHINA INTERNATIONAL CAPITAL CORPORATION -5.19 22-08-15
3483 22-10-11 CITIBANK N.A. 3.30 22-10-10
3484 ABN AMRO CLEARING HONG KONG LTD 1.23 22-10-10
3485 WELL LINK SECURITIES LTD 0.39 22-10-10
3486 FUTU SECURITIES INTERNATIONAL 0.35 22-10-10
3487 VALUABLE CAPITAL LTD -0.66 22-10-10
3488 THE HONGKONG AND SHANGHAI BANKING -0.75 22-10-10
3489 BANK OF CHINA (HONG KONG) LTD -0.83 22-10-10
3490 MERRILL LYNCH FAR EAST LTD -2.31 22-10-10
3491 22-10-10 ABN AMRO CLEARING HONG KONG LTD 3.82 22-10-07
3492 MERRILL LYNCH FAR EAST LTD 1.22 22-10-07
3493 BOCI SECURITIES LTD 0.28 22-10-07
3494 HANG SENG SECURITIES LTD -0.27 22-10-07
3495 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
3496 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-10-06
3497 FUTU SECURITIES INTERNATIONAL -0.44 22-10-07
3498 CMB WING LUNG BANK LTD -0.56 22-10-07
3499 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-10-07
3500 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 22-10-07
3501 22-10-07 ABN AMRO CLEARING HONG KONG LTD 17.65 22-10-06
3502 MERRILL LYNCH FAR EAST LTD 1.36 22-10-06
3503 CITIBANK N.A. -0.28 22-10-06
3504 FUTU SECURITIES INTERNATIONAL -0.30 22-10-06
3505 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-10-06
3506 CCB INTERNATIONAL SECURITIES LTD -0.35 22-10-06
3507 DAH SING SECURITIES LTD -0.40 22-10-06
3508 QUAM SECURITIES LTD -0.49 22-10-05
3509 THE BANK OF EAST ASIA LTD -0.60 22-10-05
3510 REALINK FINANCIAL TRADE LTD -0.78 22-09-27
3511 HANG SENG SECURITIES LTD -1.76 22-10-06
3512 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 22-10-06
3513 BRIGHT SMART SECURITIES INTERNATIONAL -3.82 22-10-06
3514 THE HONGKONG AND SHANGHAI BANKING -5.62 22-10-06
3515 22-10-06 THE HONGKONG AND SHANGHAI BANKING 4.71 22-10-05
3516 BRIGHT SMART SECURITIES INTERNATIONAL 2.70 22-10-05
3517 HANG SENG SECURITIES LTD 1.26 22-10-05
3518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 22-10-05
3519 CCB INTERNATIONAL SECURITIES LTD 0.55 22-09-26
3520 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-09-16
3521 CITIBANK N.A. 0.29 22-10-05
3522 FUTU SECURITIES INTERNATIONAL -0.41 22-10-05
3523 MERRILL LYNCH FAR EAST LTD -0.64 22-10-05
3524 ABN AMRO CLEARING HONG KONG LTD -10.30 22-10-05
3525 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 22-10-03
3526 THE HONGKONG AND SHANGHAI BANKING 1.03 22-10-03
3527 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-10-03
3528 QUAM SECURITIES LTD 0.58 22-09-29
3529 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-10-03
3530 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-10-03
3531 THE BANK OF EAST ASIA LTD 0.33 22-10-03
3532 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 22-09-30
3533 MERRILL LYNCH FAR EAST LTD -1.11 22-10-03
3534 ABN AMRO CLEARING HONG KONG LTD -4.22 22-10-03
3535 22-10-03 ABN AMRO CLEARING HONG KONG LTD 2.56 22-09-30
3536 MERRILL LYNCH FAR EAST LTD 1.57 22-09-30
3537 STAR RIVER SECURITIES LTD 0.26 22-09-30
3538 VALUABLE CAPITAL LTD -0.26 22-09-30
3539 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-09-28
3540 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-30
3541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-09-30
3542 ICBC (ASIA) SECURITIES LTD -0.55 22-09-30
3543 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 22-09-30
3544 HANG SENG SECURITIES LTD -0.90 22-09-30
3545 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.25 22-09-29
3546 MERRILL LYNCH FAR EAST LTD 1.55 22-09-29
3547 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-29
3548 CITIBANK N.A. 0.57 22-09-29
3549 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-09-29
3550 HAFOO SECURITIES LTD 0.29 22-09-27
3551 THE BANK OF EAST ASIA LTD -0.30 22-09-29
3552 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-29
3553 FUTU SECURITIES INTERNATIONAL -1.72 22-09-29
3554 STAR RIVER SECURITIES LTD -4.44 22-09-29
3555 22-09-29 ABN AMRO CLEARING HONG KONG LTD 6.72 22-09-28
3556 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 22-09-28
3557 STAR RIVER SECURITIES LTD 2.49 22-09-28
3558 FUTU SECURITIES INTERNATIONAL 2.01 22-09-28
3559 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-09-28
3560 BOCI SECURITIES LTD 0.47 22-09-28
3561 MERRILL LYNCH FAR EAST LTD 0.45 22-09-28
3562 ICBC (ASIA) SECURITIES LTD 0.40 22-09-28
3563 VALUABLE CAPITAL LTD 0.29 22-09-28
3564 QUAM SECURITIES LTD -0.31 22-09-28
3565 BANK OF CHINA (HONG KONG) LTD -0.31 22-09-28
3566 HANG SENG SECURITIES LTD -0.76 22-09-28
3567 THE HONGKONG AND SHANGHAI BANKING -3.28 22-09-28
3568 22-09-28 STAR RIVER SECURITIES LTD 2.62 22-09-27
3569 THE HONGKONG AND SHANGHAI BANKING 2.22 22-09-27
3570 FUTU SECURITIES INTERNATIONAL 2.18 22-09-27
3571 BOCI SECURITIES LTD 1.38 22-09-27
3572 HANG SENG SECURITIES LTD 1.16 22-09-27
3573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 22-09-27
3574 BANK OF CHINA (HONG KONG) LTD 0.79 22-09-27
3575 THE BANK OF EAST ASIA LTD 0.77 22-09-27
3576 FOSUN INTERNATIONAL SECURITIES LTD -0.48 22-09-27
3577 BRIGHT SMART SECURITIES INTERNATIONAL -1.62 22-09-27
3578 ABN AMRO CLEARING HONG KONG LTD -11.97 22-09-27
3579 22-09-27 ABN AMRO CLEARING HONG KONG LTD 8.91 22-09-26
3580 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 22-09-26
3581 HANG SENG SECURITIES LTD 1.55 22-09-26
3582 THE HONGKONG AND SHANGHAI BANKING 1.06 22-09-26
3583 REALINK FINANCIAL TRADE LTD 0.89 22-07-06
3584 DAH SING SECURITIES LTD 0.59 22-09-26
3585 CMB WING LUNG BANK LTD 0.50 22-09-26
3586 BANK OF CHINA (HONG KONG) LTD 0.50 22-09-26
3587 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-09-23
3588 MERRILL LYNCH FAR EAST LTD -0.35 22-09-26
3589 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 22-09-26
3590 CITIBANK N.A. -1.08 22-09-26
3591 22-09-26 THE HONGKONG AND SHANGHAI BANKING 2.21 22-09-23
3592 VALUABLE CAPITAL LTD 0.77 22-09-23
3593 HANG SENG SECURITIES LTD 0.71 22-09-23
3594 BANK OF CHINA (HONG KONG) LTD 0.40 22-09-23
3595 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-09-23
3596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-23
3597 CCB INTERNATIONAL SECURITIES LTD -0.30 22-09-22
3598 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 22-09-23
3599 FUTU SECURITIES INTERNATIONAL -0.48 22-09-23
3600 ABN AMRO CLEARING HONG KONG LTD -0.55 22-09-23
3601 WELL LINK SECURITIES LTD -0.62 22-09-23
3602 CITIBANK N.A. -3.22 22-09-23
3603 22-09-23 HANG SENG SECURITIES LTD 0.65 22-09-22
3604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-09-22
3605 FUTU SECURITIES INTERNATIONAL 0.54 22-09-22
3606 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-22
3607 FOSUN INTERNATIONAL SECURITIES LTD 0.36 22-09-22
3608 WELL LINK SECURITIES LTD 0.32 22-09-22
3609 HAFOO SECURITIES LTD 0.27 22-09-22
3610 BANK OF CHINA (HONG KONG) LTD -0.94 22-09-22
3611 ABN AMRO CLEARING HONG KONG LTD -15.84 22-09-22
3612 22-09-22 BANK OF CHINA (HONG KONG) LTD 1.59 22-09-21
3613 ABN AMRO CLEARING HONG KONG LTD 0.79 22-09-21
3614 BOCI SECURITIES LTD 0.47 22-09-20
3615 CCB INTERNATIONAL SECURITIES LTD 0.29 22-09-16
3616 MERRILL LYNCH FAR EAST LTD -0.32 22-09-21
3617 THE BANK OF EAST ASIA LTD -0.53 22-09-21
3618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-09-21
3619 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 22-09-16
3620 THE HONGKONG AND SHANGHAI BANKING -1.83 22-09-21
3621 22-09-21 CITIBANK N.A. 3.34 22-09-20
3622 BANK OF CHINA (HONG KONG) LTD 1.68 22-09-20
3623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-09-20
3624 THE BANK OF EAST ASIA LTD 0.60 22-09-19
3625 FUTU SECURITIES INTERNATIONAL 0.40 22-09-20
3626 ZINVEST GLOBAL LTD -0.61 22-09-20
3627 MERRILL LYNCH FAR EAST LTD -3.22 22-09-20
3628 ABN AMRO CLEARING HONG KONG LTD -3.29 22-09-20
3629 22-09-20 ABN AMRO CLEARING HONG KONG LTD 8.68 22-09-19
3630 THE HONGKONG AND SHANGHAI BANKING 2.60 22-09-19
3631 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 22-09-19
3632 MERRILL LYNCH FAR EAST LTD 0.41 22-09-19
3633 WELL LINK SECURITIES LTD 0.35 22-09-14
3634 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-19
3635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-09-19
3636 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-09-19
3637 BOCI SECURITIES LTD -0.72 22-09-19
3638 22-09-19 MERRILL LYNCH FAR EAST LTD 1.73 22-09-16
3639 ABN AMRO CLEARING HONG KONG LTD 1.19 22-09-16
3640 BANK OF CHINA (HONG KONG) LTD 0.82 22-09-16
3641 THE BANK OF EAST ASIA LTD 0.34 22-09-16
3642 STOCKWELL SECURITIES LTD -1.39 22-09-15
3643 HANG SENG SECURITIES LTD -2.66 22-09-16
3644 22-09-16 HANG SENG SECURITIES LTD 2.85 22-09-15
3645 BOCOM INTERNATIONAL SECURITIES LTD 0.85 22-09-15
3646 THE HONGKONG AND SHANGHAI BANKING 0.69 22-09-15
3647 ZINVEST GLOBAL LTD 0.62 22-09-07
3648 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 22-06-29
3649 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-09-15
3650 STAR RIVER SECURITIES LTD -0.26 22-09-15
3651 THE BANK OF EAST ASIA LTD -0.37 22-09-15
3652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-09-15
3653 CITIBANK N.A. -0.76 22-09-15
3654 CCB INTERNATIONAL SECURITIES LTD -1.14 22-09-13
3655 MERRILL LYNCH FAR EAST LTD -1.49 22-09-15
3656 ABN AMRO CLEARING HONG KONG LTD -2.67 22-09-15
3657 22-09-15 ABN AMRO CLEARING HONG KONG LTD 13.16 22-09-14
3658 MERRILL LYNCH FAR EAST LTD 2.77 22-09-14
3659 STOCKWELL SECURITIES LTD 1.39 22-09-08
3660 CHINA CONSTRUCTION BANK (ASIA) 0.80 22-09-14
3661 VALUABLE CAPITAL LTD -0.27 22-09-14
3662 THE BANK OF EAST ASIA LTD -0.33 22-09-14
3663 CMB WING LUNG BANK LTD -0.38 22-09-14
3664 BANK OF CHINA (HONG KONG) LTD -0.41 22-09-14
3665 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 22-09-14
3666 HANG SENG SECURITIES LTD -0.75 22-09-14
3667 BOCOM INTERNATIONAL SECURITIES LTD -0.95 22-09-07
3668 RIFA SECURITIES LTD -1.04 22-09-06
3669 FUTU SECURITIES INTERNATIONAL -1.35 22-09-14
3670 THE HONGKONG AND SHANGHAI BANKING -10.45 22-09-14
3671 22-09-14 CITIBANK N.A. 3.45 22-09-13
3672 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 22-09-13
3673 BANK OF CHINA (HONG KONG) LTD 0.76 22-09-13
3674 THE BANK OF EAST ASIA LTD 0.50 22-09-13
3675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-13
3676 WELL LINK SECURITIES LTD -0.44 22-09-13
3677 STAR RIVER SECURITIES LTD -0.45 22-09-13
3678 MERRILL LYNCH FAR EAST LTD -0.79 22-09-13
3679 THE HONGKONG AND SHANGHAI BANKING -0.85 22-09-13
3680 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 22-09-05
3681 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-13
3682 22-09-13 CCB INTERNATIONAL SECURITIES LTD 0.71 22-09-08
3683 BOCI SECURITIES LTD 0.68 22-09-09
3684 WELL LINK SECURITIES LTD 0.52 22-07-20
3685 HAFOO SECURITIES LTD 0.36 22-09-06
3686 CITIBANK N.A. 0.33 22-09-09
3687 CMB WING LUNG BANK LTD -0.27 22-09-09
3688 ABN AMRO CLEARING HONG KONG LTD -1.08 22-09-09
3689 22-09-09 ABN AMRO CLEARING HONG KONG LTD 14.04 22-09-08
3690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-09-08
3691 MERRILL LYNCH FAR EAST LTD 0.65 22-09-07
3692 FUTU SECURITIES INTERNATIONAL 0.37 22-09-08
3693 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-08
3694 HANG SENG SECURITIES LTD 0.29 22-09-08
3695 CMB WING LUNG BANK LTD 0.25 22-09-08
3696 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 22-09-08
3697 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 22-09-08
3698 22-09-08 FUTU SECURITIES INTERNATIONAL 0.55 22-09-07
3699 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-09-07
3700 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-07-21
3701 VALUABLE CAPITAL LTD 0.28 22-09-07
3702 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-07
3703 ABN AMRO CLEARING HONG KONG LTD -0.67 22-09-07
3704 CITIBANK N.A. -2.02 22-09-07
3705 22-09-07 MERRILL LYNCH FAR EAST LTD 0.79 22-09-05
3706 CCB INTERNATIONAL SECURITIES LTD 0.43 22-08-24
3707 HANG SENG SECURITIES LTD 0.39 22-09-06
3708 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-09-06
3709 CITIBANK N.A. 0.33 22-09-06
3710 FUTU SECURITIES INTERNATIONAL 0.30 22-09-06
3711 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-09-06
3712 ABN AMRO CLEARING HONG KONG LTD -3.15 22-09-06
3713 22-09-06 THE HONGKONG AND SHANGHAI BANKING 11.61 22-09-05
3714 RIFA SECURITIES LTD 1.24
3715 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-09-05
3716 HANG SENG SECURITIES LTD 1.12 22-09-05
3717 SHANGHAI COMMERCIAL BANK LTD 0.35 22-09-01
3718 STAR RIVER SECURITIES LTD -0.29 22-09-05
3719 USMART SECURITIES LTD -0.32 22-09-05
3720 FUTU SECURITIES INTERNATIONAL -0.45 22-09-05
3721 CMB WING LUNG BANK LTD -0.52 22-09-05
3722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-09-05
3723 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 22-09-05
3724 CITIBANK N.A. -0.80 22-09-05
3725 ABN AMRO CLEARING HONG KONG LTD -12.07 22-09-05
3726 22-09-05 ABN AMRO CLEARING HONG KONG LTD 8.11 22-09-02
3727 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.05 22-09-02
3728 THE HONGKONG AND SHANGHAI BANKING 4.80 22-09-02
3729 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 22-09-02
3730 FUTU SECURITIES INTERNATIONAL 1.21 22-09-02
3731 HANG SENG SECURITIES LTD 0.73 22-09-02
3732 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-09-02
3733 BANK OF CHINA (HONG KONG) LTD 0.67 22-09-02
3734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-09-02
3735 STAR RIVER SECURITIES LTD 0.29 22-09-02
3736 BOCI SECURITIES LTD 0.27 22-09-02
3737 CITIBANK N.A. -4.60 22-09-02
3738 22-09-02 BOCOM INTERNATIONAL SECURITIES LTD 1.06 22-08-24
3739 STAR RIVER SECURITIES LTD 1.04 22-09-01
3740 CITIBANK N.A. 1.01 22-09-01
3741 BANK OF CHINA (HONG KONG) LTD 0.68 22-09-01
3742 HANG SENG SECURITIES LTD 0.66 22-09-01
3743 CMB WING LUNG BANK LTD 0.58 22-09-01
3744 FUTU SECURITIES INTERNATIONAL 0.55 22-09-01
3745 BOCI SECURITIES LTD 0.50 22-08-31
3746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-09-01
3747 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-09-01
3748 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-31
3749 MERRILL LYNCH FAR EAST LTD -0.27 22-09-01
3750 ABN AMRO CLEARING HONG KONG LTD -8.13 22-09-01
3751 22-09-01 FUTU SECURITIES INTERNATIONAL 1.05 22-08-31
3752 CITIBANK N.A. 0.50 22-08-31
3753 HANG SENG SECURITIES LTD 0.48 22-08-31
3754 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-08-31
3755 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 22-08-31
3756 ABN AMRO CLEARING HONG KONG LTD -3.34 22-08-31
3757 22-08-31 BANK OF CHINA (HONG KONG) LTD 0.98 22-08-30
3758 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-30
3759 FUTU SECURITIES INTERNATIONAL 0.62 22-08-30
3760 FOSUN INTERNATIONAL SECURITIES LTD 0.46 22-08-25
3761 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-08-30
3762 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-30
3763 HANG SENG SECURITIES LTD 0.34 22-08-30
3764 CMB WING LUNG BANK LTD -0.28 22-08-30
3765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-26
3766 CITIBANK N.A. -0.98 22-08-30
3767 MERRILL LYNCH FAR EAST LTD -2.36 22-08-30
3768 22-08-30 MERRILL LYNCH FAR EAST LTD 0.27 22-08-29
3769 BOCI SECURITIES LTD -0.30 22-08-29
3770 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.77 22-08-26
3771 MERRILL LYNCH FAR EAST LTD 1.61 22-08-26
3772 CITIBANK N.A. 0.38 22-08-26
3773 ICBC (ASIA) SECURITIES LTD 0.33 22-08-25
3774 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-07-25
3775 BOCI SECURITIES LTD 0.30 22-08-26
3776 CHINA CONSTRUCTION BANK (ASIA) -5.00 22-08-25
3777 22-08-26 BANK OF CHINA (HONG KONG) LTD 4.46 22-08-25
3778 CITIBANK N.A. 2.96 22-08-25
3779 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-08-25
3780 FUTU SECURITIES INTERNATIONAL -0.29 22-08-25
3781 BOCI SECURITIES LTD -0.69 22-08-25
3782 ABN AMRO CLEARING HONG KONG LTD -3.19 22-08-25
3783 MERRILL LYNCH FAR EAST LTD -3.34 22-08-25
3784 22-08-25 BOCI SECURITIES LTD 0.71 22-08-24
3785 STAR RIVER SECURITIES LTD 0.64 22-08-24
3786 CMB WING LUNG BANK LTD 0.34 22-08-24
3787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-24
3788 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-24
3789 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-24
3790 KOREA INVESTMENT & SECURITIES ASIA LTD -1.37 22-08-24
3791 MERRILL LYNCH FAR EAST LTD -1.67 22-08-24
3792 22-08-24 ABN AMRO CLEARING HONG KONG LTD 6.71 22-08-23
3793 MERRILL LYNCH FAR EAST LTD 1.07 22-08-23
3794 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-08-23
3795 BOCOM INTERNATIONAL SECURITIES LTD 0.63 22-08-17
3796 FULBRIGHT SECURITIES LTD -0.76 22-08-23
3797 BOCI SECURITIES LTD -1.13 22-08-23
3798 FUTU SECURITIES INTERNATIONAL -2.48 22-08-23
3799 BANK OF CHINA (HONG KONG) LTD -4.50 22-08-23
3800 22-08-23 ABN AMRO CLEARING HONG KONG LTD 3.65 22-08-22
3801 MERRILL LYNCH FAR EAST LTD 1.67 22-08-22
3802 BOCI SECURITIES LTD -0.42 22-08-22
3803 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-08-22
3804 FULBRIGHT SECURITIES LTD -0.66 22-08-22
3805 BANK OF CHINA (HONG KONG) LTD -0.68 22-08-22
3806 THE HONGKONG AND SHANGHAI BANKING -2.49 22-08-22
3807 22-08-22 ABN AMRO CLEARING HONG KONG LTD 2.24 22-08-19
3808 MERRILL LYNCH FAR EAST LTD 1.73 22-08-19
3809 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 22-08-19
3810 BANK OF CHINA (HONG KONG) LTD -1.19 22-08-19
3811 STOCKWELL SECURITIES LTD -2.74 22-08-18
3812 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-18
3813 MERRILL LYNCH FAR EAST LTD 0.34 22-08-18
3814 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-08-16
3815 22-08-18 STOCKWELL SECURITIES LTD 2.74 22-08-09
3816 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-17
3817 MERRILL LYNCH FAR EAST LTD 0.33 22-08-17
3818 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 22-08-17
3819 ABN AMRO CLEARING HONG KONG LTD -2.80 22-08-17
3820 22-08-17 PRIME CHINA SECURITIES LTD 9.20 22-06-15
3821 FUTU SECURITIES INTERNATIONAL 1.99 22-08-16
3822 THE HONGKONG AND SHANGHAI BANKING 0.92 22-08-16
3823 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-08-16
3824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-08-16
3825 MERRILL LYNCH FAR EAST LTD -0.75 22-08-16
3826 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 22-08-16
3827 CITIBANK N.A. -1.66 22-08-16
3828 ABN AMRO CLEARING HONG KONG LTD -8.12 22-08-16
3829 22-08-16 ABN AMRO CLEARING HONG KONG LTD 2.14 22-08-15
3830 KOREA INVESTMENT & SECURITIES ASIA LTD 1.25 22-08-15
3831 MERRILL LYNCH FAR EAST LTD 0.60 22-08-15
3832 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-08-12
3833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
3834 BOCI SECURITIES LTD -0.37 22-08-15
3835 CITIBANK N.A. -4.48 22-08-15
3836 22-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 4.98 22-08-10
3837 CHINA CONSTRUCTION BANK (ASIA) 3.76 22-08-02
3838 FULBRIGHT SECURITIES LTD 1.65 22-08-12
3839 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-12
3840 BOCI SECURITIES LTD 1.04 22-08-12
3841 FUTU SECURITIES INTERNATIONAL 0.37 22-08-12
3842 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-12
3843 CITIBANK N.A. -1.88 22-08-12
3844 MERRILL LYNCH FAR EAST LTD -3.15 22-08-12
3845 ABN AMRO CLEARING HONG KONG LTD -7.05 22-08-12
3846 22-08-12 CITIBANK N.A. 7.14 22-08-11
3847 ABN AMRO CLEARING HONG KONG LTD 1.23 22-08-11
3848 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-08-01
3849 HANG SENG SECURITIES LTD -0.37 22-08-11
3850 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-08-10
3851 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-08-04
3852 MERRILL LYNCH FAR EAST LTD -6.44 22-08-11
3853 22-08-11 MERRILL LYNCH FAR EAST LTD 2.93 22-08-10
3854 ABN AMRO CLEARING HONG KONG LTD 2.67 22-08-10
3855 FULBRIGHT SECURITIES LTD -0.54 22-08-10
3856 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 22-08-10
3857 BANK OF CHINA (HONG KONG) LTD -2.64 22-08-09
3858 22-08-10 MERRILL LYNCH FAR EAST LTD 7.05 22-08-09
3859 ABN AMRO CLEARING HONG KONG LTD 1.44 22-08-09
3860 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-08-04
3861 HANG SENG SECURITIES LTD -0.28 22-08-09
3862 FUTU SECURITIES INTERNATIONAL -1.20 22-08-09
3863 FULBRIGHT SECURITIES LTD -1.30 22-08-09
3864 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.22 22-08-09
3865 22-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 22-08-08
3866 MERRILL LYNCH FAR EAST LTD -1.51 22-08-08
3867 STOCKWELL SECURITIES LTD -1.97 22-08-08
3868 ABN AMRO CLEARING HONG KONG LTD -11.85 22-08-08
3869 22-08-08 ABN AMRO CLEARING HONG KONG LTD 3.47 22-08-05
3870 HANG SENG SECURITIES LTD 0.29 22-08-04
3871 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-05
3872 MERRILL LYNCH FAR EAST LTD -0.34 22-08-05
3873 BANK OF CHINA (HONG KONG) LTD -0.68 22-08-05
3874 STOCKWELL SECURITIES LTD -0.97 22-08-02
3875 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-08-02
3876 CMB WING LUNG BANK LTD 0.27 22-08-02
3877 22-08-04 ABN AMRO CLEARING HONG KONG LTD 8.28 22-08-03
3878 CITIBANK N.A. 2.11 22-08-03
3879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-03
3880 FUTU SECURITIES INTERNATIONAL -0.42 22-08-03
3881 CHIEF SECURITIES LTD -0.50 22-08-02
3882 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 22-08-01
3883 BOCI SECURITIES LTD -0.62 22-08-03
3884 MERRILL LYNCH FAR EAST LTD -0.69 22-08-03
3885 MFG LIMITED -6.02 22-08-02
3886 22-08-03 BANK OF CHINA (HONG KONG) LTD 1.53 22-08-02
3887 BOCI SECURITIES LTD -0.68 22-08-01
3888 MERRILL LYNCH FAR EAST LTD -1.08 22-08-02
3889 ABN AMRO CLEARING HONG KONG LTD -24.23 22-08-02
3890 22-08-02 ABN AMRO CLEARING HONG KONG LTD 11.30 22-08-01
3891 MERRILL LYNCH FAR EAST LTD 1.03 22-08-01
3892 FULBRIGHT SECURITIES LTD 0.47 22-08-01
3893 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-08-01
3894 STOCKWELL SECURITIES LTD -0.75 22-07-26
3895 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 22-07-28
3896 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-07-27
3897 BANK OF CHINA (HONG KONG) LTD -2.25 22-08-01
3898 MFG LIMITED -5.99 22-08-01
3899 22-08-01 ABN AMRO CLEARING HONG KONG LTD 12.91 22-07-29
3900 BANK OF CHINA (HONG KONG) LTD 2.29 22-07-29
3901 MERRILL LYNCH FAR EAST LTD 1.32 22-07-29
3902 FULBRIGHT SECURITIES LTD 1.03 22-07-27
3903 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 22-07-27
3904 MFG LIMITED -14.65 22-07-26
3905 22-07-29 BANK OF CHINA (HONG KONG) LTD -0.31 22-07-28
3906 ABN AMRO CLEARING HONG KONG LTD -0.99 22-07-28
3907 22-07-28 CHINA MERCHANTS BANK CO LTD -0.31 22-07-27
3908 MERRILL LYNCH FAR EAST LTD -0.37 22-07-27
3909 22-07-27 CHINA CONSTRUCTION BANK (ASIA) 1.71 22-07-18
3910 ABN AMRO CLEARING HONG KONG LTD 1.54 22-07-26
3911 MERRILL LYNCH FAR EAST LTD 0.76 22-07-26
3912 CHINA MERCHANTS BANK CO LTD 0.31 22-07-22
3913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-26
3914 DBS BANK (HONG KONG) LTD -0.31 22-07-25
3915 HANG SENG SECURITIES LTD -0.42 22-07-26
3916 KGI ASIA LTD -0.47 22-07-26
3917 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.43 22-07-22
3918 22-07-26 MFG LIMITED 8.30 22-07-21
3919 STOCKWELL SECURITIES LTD 0.75 22-07-25
3920 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-07-25
3921 THE BANK OF EAST ASIA LTD -0.42 22-07-25
3922 STAR RIVER SECURITIES LTD -0.81 22-07-25
3923 BANK OF CHINA (HONG KONG) LTD -0.96 22-07-25
3924 MERRILL LYNCH FAR EAST LTD -1.25 22-07-25
3925 CITIBANK N.A. -1.46 22-07-25
3926 ABN AMRO CLEARING HONG KONG LTD -3.82 22-07-25
3927 22-07-25 ABN AMRO CLEARING HONG KONG LTD 5.68 22-07-22
3928 MERRILL LYNCH FAR EAST LTD 0.75 22-07-22
3929 STAR RIVER SECURITIES LTD 0.74 22-07-22
3930 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-07-22
3931 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-07-22
3932 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-22
3933 BANK OF CHINA (HONG KONG) LTD -0.42 22-07-22
3934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-22
3935 STOCKWELL SECURITIES LTD -1.34 22-07-21
3936 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 22-07-22
3937 CMB WING LUNG BANK LTD -1.96 22-07-22
3938 22-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 22-07-21
3939 BANK OF CHINA (HONG KONG) LTD 1.06 22-07-21
3940 THE BANK OF EAST ASIA LTD 0.50 22-07-19
3941 BOCI SECURITIES LTD 0.36 22-07-21
3942 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-06-20
3943 CHINA MERCHANTS BANK CO LTD -0.31 22-07-20
3944 CHONG HING SECURITIES LTD -0.47 22-07-19
3945 HANG SENG SECURITIES LTD -0.55 22-07-21
3946 ABN AMRO CLEARING HONG KONG LTD -4.16 22-07-21
3947 22-07-21 MFG LIMITED 4.74 22-07-20
3948 MERRILL LYNCH FAR EAST LTD 1.25 22-07-19
3949 STOCKWELL SECURITIES LTD 0.55 22-07-20
3950 STAR RIVER SECURITIES LTD -0.33 22-07-20
3951 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-20
3952 DBS BANK (HONG KONG) LTD -0.75 22-07-20
3953 ABN AMRO CLEARING HONG KONG LTD -1.80 22-07-20
3954 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.49 22-07-20
3955 22-07-20 MFG LIMITED 6.06 22-07-19
3956 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.75 22-06-29
3957 DBS BANK (HONG KONG) LTD 0.75 22-07-18
3958 BOCI SECURITIES LTD 0.37 22-07-14
3959 CHINA MERCHANTS BANK CO LTD 0.36 22-07-08
3960 HANG SENG SECURITIES LTD 0.34 22-07-19
3961 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-18
3962 STOCKWELL SECURITIES LTD 0.26 22-07-19
3963 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-07-19
3964 CMB WING LUNG BANK LTD -0.45 22-07-14
3965 CITIBANK N.A. -0.73 22-07-19
3966 THE HONGKONG AND SHANGHAI BANKING -1.53 22-07-19
3967 ABN AMRO CLEARING HONG KONG LTD -7.79 22-07-19
3968 22-07-19 THE HONGKONG AND SHANGHAI BANKING 1.76 22-07-18
3969 MFG LIMITED 1.19 22-07-18
3970 CHONG HING SECURITIES LTD 0.47 22-07-08
3971 STOCKWELL SECURITIES LTD 0.28 22-07-14
3972 CITIBANK N.A. -0.44 22-07-18
3973 MERRILL LYNCH FAR EAST LTD -0.52 22-07-18
3974 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 22-07-18
3975 ABN AMRO CLEARING HONG KONG LTD -2.27 22-07-18
3976 22-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.98 22-07-13
3977 MFG LIMITED 1.27 22-07-12
3978 HANG SENG SECURITIES LTD -0.30 22-07-15
3979 MERRILL LYNCH FAR EAST LTD -0.57 22-07-15
3980 CHINA CONSTRUCTION BANK (ASIA) -0.67 22-07-14
3981 BANK OF CHINA (HONG KONG) LTD -1.01 22-07-15
3982 ABN AMRO CLEARING HONG KONG LTD -10.51 22-07-15
3983 22-07-15 MERRILL LYNCH FAR EAST LTD -0.55 22-07-14
3984 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.07 22-07-13
3985 BANK OF CHINA (HONG KONG) LTD 1.29 22-07-13
3986 CMB WING LUNG BANK LTD -0.26 22-07-13
3987 FUTU SECURITIES INTERNATIONAL -0.32 22-07-13
3988 STOCKWELL SECURITIES LTD -0.97 22-06-20
3989 CHINA GALAXY INTERNATIONAL SECURITIES -1.34 22-07-12
3990 MERRILL LYNCH FAR EAST LTD -1.41 22-07-13
3991 22-07-13 MERRILL LYNCH FAR EAST LTD 0.33 22-07-12
3992 FUTU SECURITIES INTERNATIONAL -0.28 22-07-12
3993 BANK OF CHINA (HONG KONG) LTD -0.72 22-07-12
3994 ABN AMRO CLEARING HONG KONG LTD -8.60 22-07-12
3995 22-07-12 ABN AMRO CLEARING HONG KONG LTD 6.29 22-07-11
3996 MFG LIMITED 4.55
3997 CITIBANK N.A. 2.35 22-07-11
3998 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 22-07-11
3999 VALUABLE CAPITAL LTD -0.30 22-07-11
4000 MERRILL LYNCH FAR EAST LTD -0.89 22-07-11
4001 BANK OF CHINA (HONG KONG) LTD -5.10 22-07-11
4002 CHINA GALAXY INTERNATIONAL SECURITIES -7.60 22-07-08
4003 22-07-11 CITIBANK N.A. 2.12 22-07-08
4004 MERRILL LYNCH FAR EAST LTD 0.74 22-07-08
4005 HANG SENG SECURITIES LTD -0.32 22-07-08
4006 THE HONGKONG AND SHANGHAI BANKING -1.40 22-07-08
4007 ABN AMRO CLEARING HONG KONG LTD -1.51 22-07-08
4008 22-07-08 ABN AMRO CLEARING HONG KONG LTD 14.54 22-07-07
4009 MERRILL LYNCH FAR EAST LTD 1.19 22-07-07
4010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-07
4011 CHINA MERCHANTS BANK CO LTD -0.42 22-07-06
4012 WELL LINK SECURITIES LTD -0.53 22-07-06
4013 CITIBANK N.A. -0.82 22-07-07
4014 GET NICE SECURITIES LTD -1.39 22-07-04
4015 THE HONGKONG AND SHANGHAI BANKING -1.47 22-07-07
4016 BANK OF CHINA (HONG KONG) LTD -4.18 22-07-07
4017 CHINA GALAXY INTERNATIONAL SECURITIES -6.04 22-07-07
4018 22-07-07 STAR RIVER SECURITIES LTD 0.35 22-07-06
4019 CITIBANK N.A. 0.33 22-07-06
4020 VALUABLE CAPITAL LTD 0.30 22-07-05
4021 ABN AMRO CLEARING HONG KONG LTD -1.03 22-07-06
4022 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
4023 WELL LINK SECURITIES LTD 0.48 22-07-05
4024 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-07-05
4025 CMB WING LUNG BANK LTD -0.26 22-07-05
4026 HANG SENG SECURITIES LTD -0.28 22-07-05
4027 REALINK FINANCIAL TRADE LTD -0.28 22-07-04
4028 ABN AMRO CLEARING HONG KONG LTD -0.33 22-07-05
4029 MERRILL LYNCH FAR EAST LTD -0.69 22-07-05
4030 22-07-05 CHINA MERCHANTS BANK CO LTD 0.28 22-07-04
4031 VALUABLE CAPITAL LTD -0.25 22-07-04
4032 22-07-04 MERRILL LYNCH FAR EAST LTD 0.56 22-06-30
4033 HANG SENG SECURITIES LTD 0.36 22-06-30
4034 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-30
4035 REALINK FINANCIAL TRADE LTD 0.28 22-06-22
4036 CHINA MERCHANTS BANK CO LTD -0.28 22-06-30
4037 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-06-30
4038 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-30
4039 BANK OF CHINA (HONG KONG) LTD -1.18 22-06-30
4040 22-06-30 CHINA CONSTRUCTION BANK (ASIA) 0.39 22-06-29
4041 CMB WING LUNG BANK LTD 0.32 22-06-29
4042 CHINA MERCHANTS BANK CO LTD 0.28 22-06-29
4043 FUTU SECURITIES INTERNATIONAL -0.30 22-06-29
4044 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
4045 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 22-06-21
4046 THE HONGKONG AND SHANGHAI BANKING -0.78 22-06-29
4047 22-06-29 ABN AMRO CLEARING HONG KONG LTD 7.17 22-06-28
4048 MERRILL LYNCH FAR EAST LTD 0.53 22-06-28
4049 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-06-28
4050 CHINA MERCHANTS BANK CO LTD -0.28 22-06-24
4051 ICBC (ASIA) SECURITIES LTD -0.37 22-06-28
4052 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-28
4053 HAFOO SECURITIES LTD -0.46 22-06-27
4054 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-06-28
4055 BANK OF CHINA (HONG KONG) LTD -0.60 22-06-28
4056 FUTU SECURITIES INTERNATIONAL -0.61 22-06-28
4057 HANG SENG SECURITIES LTD -0.78 22-06-28
4058 THE HONGKONG AND SHANGHAI BANKING -1.32 22-06-28
4059 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-06-28
4060 22-06-28 BANK OF CHINA (HONG KONG) LTD 3.41 22-06-27
4061 ABN AMRO CLEARING HONG KONG LTD 0.81 22-06-27
4062 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-06-27
4063 FUTU SECURITIES INTERNATIONAL -0.26 22-06-27
4064 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-27
4065 NANYANG COMMERCIAL BANK LTD -0.29 22-06-20
4066 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-06-27
4067 HANG SENG SECURITIES LTD -0.85 22-06-27
4068 THE HONGKONG AND SHANGHAI BANKING -1.15 22-06-27
4069 22-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 3.12 22-06-24
4070 ABN AMRO CLEARING HONG KONG LTD 1.98 22-06-24
4071 FUTU SECURITIES INTERNATIONAL -0.26 22-06-24
4072 MERRILL LYNCH FAR EAST LTD -0.28 22-06-24
4073 BANK OF CHINA (HONG KONG) LTD -0.29 22-06-24
4074 CITIBANK N.A. -0.35 22-06-24
4075 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-06-21
4076 CHONG HING SECURITIES LTD -0.42 22-06-21
4077 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-24
4078 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-06-13
4079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-06-24
4080 WELL LINK SECURITIES LTD -1.01 22-06-24
4081 22-06-24 ABN AMRO CLEARING HONG KONG LTD 4.24 22-06-23
4082 THE HONGKONG AND SHANGHAI BANKING 1.20 22-06-23
4083 WELL LINK SECURITIES LTD 0.51 22-06-23
4084 HAFOO SECURITIES LTD 0.36 22-06-15
4085 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-06-23
4086 TFI SECURITIES AND FUTURES LTD -0.30 22-06-23
4087 BOCOM INTERNATIONAL SECURITIES LTD -0.33 22-06-21
4088 VALUABLE CAPITAL LTD -0.44 22-06-23
4089 HANG SENG SECURITIES LTD -0.52 22-06-23
4090 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-23
4091 MOUETTE SECURITIES CO LTD -0.70 22-06-23
4092 FUTU SECURITIES INTERNATIONAL -0.81 22-06-23
4093 BOCI SECURITIES LTD -0.87 22-06-23
4094 BANK OF CHINA (HONG KONG) LTD -0.94 22-06-23
4095 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.74 22-06-22
4096 MOUETTE SECURITIES CO LTD 0.90 22-06-22
4097 FUTU SECURITIES INTERNATIONAL 0.89 22-06-22
4098 HANG SENG SECURITIES LTD 0.81 22-06-22
4099 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-06-22
4100 WELL LINK SECURITIES LTD 0.64 22-06-21
4101 KGI ASIA LTD 0.53 22-06-20
4102 CITIBANK N.A. 0.48 22-06-22
4103 BOCI SECURITIES LTD 0.36 22-06-22
4104 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-06-22
4105 TFI SECURITIES AND FUTURES LTD 0.35 22-06-22
4106 VALUABLE CAPITAL LTD 0.35 22-06-22
4107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-22
4108 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-06-21
4109 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-06-22
4110 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 22-06-22
4111 BANK OF CHINA (HONG KONG) LTD -1.18 22-06-22
4112 ABN AMRO CLEARING HONG KONG LTD -6.51 22-06-22
4113 22-06-22 ABN AMRO CLEARING HONG KONG LTD 13.40 22-06-21
4114 CHINA GALAXY INTERNATIONAL SECURITIES 7.25 22-06-20
4115 BANK OF CHINA (HONG KONG) LTD 6.59 22-06-21
4116 GET NICE SECURITIES LTD 1.78 22-06-02
4117 MERRILL LYNCH FAR EAST LTD 1.46 22-06-21
4118 FUTU SECURITIES INTERNATIONAL 0.49 22-06-21
4119 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-21
4120 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-06-21
4121 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-06-21
4122 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 22-06-21
4123 MOUETTE SECURITIES CO LTD -0.37 22-06-21
4124 STAR RIVER SECURITIES LTD -0.52 22-06-21
4125 WING FUNG SECURITIES LTD -0.61 22-03-18
4126 CITIBANK N.A. -0.74 22-06-21
4127 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 22-06-20
4128 BANK OF CHINA (HONG KONG) LTD 2.64 22-06-20
4129 HANG SENG SECURITIES LTD 1.89 22-06-20
4130 THE HONGKONG AND SHANGHAI BANKING 1.61 22-06-20
4131 BOCI SECURITIES LTD 1.37 22-06-20
4132 CITIBANK N.A. 1.16 22-06-20
4133 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 22-06-20
4134 STAR RIVER SECURITIES LTD 0.92 22-06-20
4135 FUTU SECURITIES INTERNATIONAL 0.79 22-06-20
4136 CHONG HING SECURITIES LTD 0.62 22-06-17
4137 CMB WING LUNG BANK LTD 0.49 22-06-20
4138 DAH SING SECURITIES LTD 0.49 22-06-20
4139 ICBC (ASIA) SECURITIES LTD 0.46 22-06-20
4140 MOUETTE SECURITIES CO LTD 0.43
4141 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-06-20
4142 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-06-20
4143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-07-07
4144 VALUABLE CAPITAL LTD 0.33 22-06-20
4145 BOCOM INTERNATIONAL SECURITIES LTD 0.31 22-06-20
4146 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-20
4147 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-06-20
4148 CHIEF SECURITIES LTD 0.27 22-06-20
4149 CHINA MERCHANTS BANK CO LTD -0.75 22-06-20
4150 MERRILL LYNCH FAR EAST LTD -1.79 22-06-20
4151 ABN AMRO CLEARING HONG KONG LTD -19.39 22-06-20
4152 22-06-20 CHINA GALAXY INTERNATIONAL SECURITIES 9.07 20-06-03
4153 ABN AMRO CLEARING HONG KONG LTD 8.94 22-06-17
4154 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.11 22-06-01
4155 CMB WING LUNG BANK LTD 2.67 22-06-17
4156 STOCKWELL SECURITIES LTD 2.28 22-06-15
4157 CHINA CONSTRUCTION BANK (ASIA) 2.18 22-06-17
4158 CHINA MERCHANTS BANK CO LTD 0.83 22-06-14
4159 MERRILL LYNCH FAR EAST LTD 0.64 22-06-17
4160 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-06-17
4161 EVER-LONG SECURITIES CO LTD -0.28 22-06-17
4162 CITIBANK N.A. -0.31 22-06-17
4163 ICBC (ASIA) SECURITIES LTD -0.34 22-06-17
4164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-06-17
4165 VALUABLE CAPITAL LTD -0.43 22-06-17
4166 EVERBRIGHT SECURITIES INVESTMENT -0.44 22-06-16
4167 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-17
4168 FUTU SECURITIES INTERNATIONAL -0.56 22-06-17
4169 NANYANG COMMERCIAL BANK LTD -0.62 22-06-17
4170 CHINA CITIC BANK INTERNATIONAL LTD -0.66 22-06-17
4171 BANK OF CHINA (HONG KONG) LTD -1.57 22-06-17
4172 THE HONGKONG AND SHANGHAI BANKING -1.63 22-06-17
4173 HANG SENG SECURITIES LTD -3.63 22-06-17
4174 22-06-17 THE HONGKONG AND SHANGHAI BANKING 1.97 22-06-16
4175 HANG SENG SECURITIES LTD 1.74 22-06-16
4176 BANK OF CHINA (HONG KONG) LTD 1.71 22-06-16
4177 CHINA CITIC BANK INTERNATIONAL LTD 0.81 22-06-16
4178 NANYANG COMMERCIAL BANK LTD 0.62 22-06-15
4179 PHILLIP SECURITIES (HONG KONG) LTD 0.56 22-06-16
4180 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-06-16
4181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-16
4182 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-06-13
4183 THE BANK OF EAST ASIA LTD 0.32 22-06-16
4184 CMB WING LUNG BANK LTD 0.31 22-06-16
4185 EVER-LONG SECURITIES CO LTD 0.30
4186 CITIBANK N.A. 0.29 22-06-16
4187 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-06-16
4188 MERRILL LYNCH FAR EAST LTD -0.56 22-06-16
4189 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-06-16
4190 BOCI SECURITIES LTD -1.01 22-06-16
4191 STAR RIVER SECURITIES LTD -1.11 22-06-16
4192 FUTU SECURITIES INTERNATIONAL -1.99 22-06-16
4193 ABN AMRO CLEARING HONG KONG LTD -6.99 22-06-16
4194 22-06-16 FUTU SECURITIES INTERNATIONAL 3.27 22-06-15
4195 BANK OF CHINA (HONG KONG) LTD 2.78 22-06-15
4196 THE HONGKONG AND SHANGHAI BANKING 1.66 22-06-15
4197 STAR RIVER SECURITIES LTD 1.63 22-06-15
4198 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-06-15
4199 HANG SENG SECURITIES LTD 1.06 22-06-15
4200 BOCI SECURITIES LTD 1.04 22-06-15
4201 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-06-15
4202 VALUABLE CAPITAL LTD 0.48 22-06-15
4203 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-06-15
4204 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-06-15
4205 ICBC (ASIA) SECURITIES LTD 0.33 22-06-15
4206 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 22-06-15
4207 MERRILL LYNCH FAR EAST LTD -1.35 22-06-15
4208 ABN AMRO CLEARING HONG KONG LTD -15.03 22-06-15
4209 22-06-15 HANG SENG SECURITIES LTD 3.56 22-06-14
4210 BANK OF CHINA (HONG KONG) LTD 2.71 22-06-14
4211 THE HONGKONG AND SHANGHAI BANKING 1.80 22-06-14
4212 FUTU SECURITIES INTERNATIONAL 1.31 22-06-14
4213 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 22-06-14
4214 CITIBANK N.A. 0.91 22-06-14
4215 ICBC (ASIA) SECURITIES LTD 0.60 22-06-13
4216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-06-14
4217 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-14
4218 NANYANG COMMERCIAL BANK LTD 0.33 22-05-31
4219 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-06-14
4220 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-06-14
4221 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-06-14
4222 PRIME CHINA SECURITIES LTD -3.11 22-06-10
4223 ABN AMRO CLEARING HONG KONG LTD -5.75 22-06-14
4224 CHINA INDUSTRIAL SECURITIES -6.22 22-06-01
4225 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-06-13
4226 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-13
4227 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 22-06-10
4228 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-06-10
4229 MERRILL LYNCH FAR EAST LTD -0.76 22-06-13
4230 CHINA MERCHANTS BANK CO LTD -1.25 22-06-10
4231 22-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.83 22-06-10
4232 FUTU SECURITIES INTERNATIONAL 0.28 22-06-10
4233 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-10
4234 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-09
4235 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-06-09
4236 MERRILL LYNCH FAR EAST LTD 0.74 22-06-09
4237 CHINA MERCHANTS BANK CO LTD 0.41 22-06-09
4238 HANG SENG SECURITIES LTD -0.27 22-06-09
4239 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-09
4240 THE HONGKONG AND SHANGHAI BANKING -0.70 22-06-09
4241 PRIME CHINA SECURITIES LTD -1.04 22-06-02
4242 22-06-09 ABN AMRO CLEARING HONG KONG LTD 9.77 22-06-08
4243 MERRILL LYNCH FAR EAST LTD 1.21 22-06-08
4244 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 22-06-06
4245 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-08
4246 VALUABLE CAPITAL LTD -0.28 22-06-08
4247 HANG SENG SECURITIES LTD -0.31 22-06-08
4248 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-06-06
4249 STOCKWELL SECURITIES LTD -0.41 22-06-08
4250 CHINA MERCHANTS BANK CO LTD -0.41 22-06-07
4251 STAR RIVER SECURITIES LTD -0.47 22-06-08
4252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-06-08
4253 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 22-06-08
4254 CHINA INTERNATIONAL CAPITAL CORPORATION -7.41 22-05-17
4255 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 22-06-07
4256 STOCKWELL SECURITIES LTD 0.41 22-05-25
4257 FUTU SECURITIES INTERNATIONAL 0.41 22-06-07
4258 STAR RIVER SECURITIES LTD 0.35 22-06-07
4259 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-06-02
4260 MERRILL LYNCH FAR EAST LTD -0.76 22-06-07
4261 ABN AMRO CLEARING HONG KONG LTD -1.26 22-06-07
4262 22-06-07 ABN AMRO CLEARING HONG KONG LTD 3.38 22-06-06
4263 MERRILL LYNCH FAR EAST LTD 0.92 22-06-06
4264 CHINA MERCHANTS BANK CO LTD 0.41 22-06-06
4265 STAR RIVER SECURITIES LTD -0.30 22-06-06
4266 PRUDENTIAL BROKERAGE LTD -0.41 22-06-02
4267 FUTU SECURITIES INTERNATIONAL -0.46 22-06-06
4268 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 22-06-06
4269 VALUABLE CAPITAL LTD -0.74 22-06-06
4270 BANK OF CHINA (HONG KONG) LTD -1.29 22-06-06
4271 22-06-06 ABN AMRO CLEARING HONG KONG LTD 7.75 22-06-02
4272 MERRILL LYNCH FAR EAST LTD 1.69 22-06-02
4273 CHINA MERCHANTS BANK CO LTD 0.41 22-06-02
4274 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-06-02
4275 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-01
4276 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-06-01
4277 FUTU SECURITIES INTERNATIONAL -0.39 22-06-02
4278 HANG SENG SECURITIES LTD -0.41 22-06-02
4279 TELECOM KING SECURITIES LTD -0.41 22-06-01
4280 CITIBANK N.A. -0.59 22-06-02
4281 VALUABLE CAPITAL LTD -0.60 22-06-02
4282 KGI ASIA LTD -0.62 22-06-01
4283 STAR RIVER SECURITIES LTD -0.86 22-06-02
4284 BANK OF CHINA (HONG KONG) LTD -5.17 22-06-02
4285 22-06-02 BANK OF CHINA (HONG KONG) LTD 1.96 22-06-01
4286 PRIME CHINA SECURITIES LTD 1.78 22-06-01
4287 VALUABLE CAPITAL LTD 0.79 22-06-01
4288 MERRILL LYNCH FAR EAST LTD 0.36 22-06-01
4289 PRUDENTIAL BROKERAGE LTD 0.36 22-05-31
4290 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-06-01
4291 CHINA MERCHANTS BANK CO LTD -0.36 22-06-01
4292 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-01
4293 CITIBANK N.A. -0.84 22-06-01
4294 CMB WING LUNG BANK LTD -1.98 22-06-01
4295 ABN AMRO CLEARING HONG KONG LTD -15.51 22-06-01
4296 22-06-01 PRIME CHINA SECURITIES LTD 1.78
4297 BANK OF CHINA (HONG KONG) LTD 1.09 22-05-31
4298 KGI ASIA LTD 0.53 22-05-31
4299 CHINA INDUSTRIAL SECURITIES 0.35 22-05-20
4300 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-31
4301 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-05-31
4302 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 22-05-31
4303 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 22-05-31
4304 HANG SENG SECURITIES LTD -0.95 22-05-31
4305 ABN AMRO CLEARING HONG KONG LTD -2.37 22-05-31
4306 22-05-31 ABN AMRO CLEARING HONG KONG LTD 8.05 22-05-30
4307 HANG SENG SECURITIES LTD 0.68 22-05-30
4308 BOCI SECURITIES LTD -0.25 22-05-30
4309 FUTU SECURITIES INTERNATIONAL -0.29 22-05-30
4310 DAH SING SECURITIES LTD -0.29 22-05-27
4311 REALINK FINANCIAL TRADE LTD -0.36 22-05-27
4312 VALUABLE CAPITAL LTD -0.36 22-05-30
4313 THE HONGKONG AND SHANGHAI BANKING -0.62 22-05-30
4314 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 22-05-30
4315 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 22-05-26
4316 MERRILL LYNCH FAR EAST LTD -1.35 22-05-30
4317 CITIBANK N.A. -1.51 22-05-30
4318 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 22-05-30
4319 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.72 22-05-27
4320 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-27
4321 STAR RIVER SECURITIES LTD -0.30 22-05-27
4322 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-27
4323 BOCI SECURITIES LTD -0.37 22-05-27
4324 CHIEF SECURITIES LTD -0.96 22-05-27
4325 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.07 22-05-25
4326 22-05-27 ABN AMRO CLEARING HONG KONG LTD 15.91 22-05-26
4327 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 22-05-26
4328 STAR RIVER SECURITIES LTD 0.89 22-05-26
4329 REALINK FINANCIAL TRADE LTD 0.62 22-05-25
4330 BANK OF CHINA (HONG KONG) LTD 0.57 22-05-26
4331 CHIEF SECURITIES LTD 0.55 22-05-26
4332 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-05-26
4333 BOCI SECURITIES LTD 0.41 22-05-26
4334 FUTU SECURITIES INTERNATIONAL 0.36 22-05-26
4335 DAH SING SECURITIES LTD 0.31 22-05-26
4336 VALUABLE CAPITAL LTD -0.62 22-05-26
4337 CITIBANK N.A. -0.67 22-05-26
4338 FB SECURITIES (HONG KONG) LTD -3.11 22-05-26
4339 22-05-26 FB SECURITIES (HONG KONG) LTD 3.10 22-05-16
4340 CITIBANK N.A. 2.29 22-05-25
4341 CMB WING LUNG BANK LTD 0.41 22-05-25
4342 THE BANK OF EAST ASIA LTD 0.37 22-05-24
4343 STAR RIVER SECURITIES LTD 0.27 22-05-25
4344 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-05-25
4345 HANG SENG SECURITIES LTD -0.28 22-05-25
4346 FUTU SECURITIES INTERNATIONAL -0.45 22-05-25
4347 BOCI SECURITIES LTD -0.59 22-05-25
4348 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-25
4349 VALUABLE CAPITAL LTD -0.90 22-05-25
4350 MERRILL LYNCH FAR EAST LTD -1.31 22-05-25
4351 ABN AMRO CLEARING HONG KONG LTD -1.57 22-05-25
4352 22-05-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.07 22-03-03
4353 CMB WING LUNG BANK LTD 2.01 22-05-24
4354 BOCI SECURITIES LTD 0.90 22-05-24
4355 CITIBANK N.A. 0.70 22-05-24
4356 FUTU SECURITIES INTERNATIONAL 0.54 22-05-24
4357 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 22-05-24
4358 CHINA MERCHANTS BANK CO LTD 0.41 22-05-24
4359 DAH SING SECURITIES LTD -0.31 22-05-24
4360 STOCKWELL SECURITIES LTD -0.41 22-05-24
4361 VALUABLE CAPITAL LTD -0.44 22-05-24
4362 ABN AMRO CLEARING HONG KONG LTD -6.58 22-05-24
4363 22-05-24 VALUABLE CAPITAL LTD 2.17 22-05-23
4364 FUTU SECURITIES INTERNATIONAL 1.32 22-05-23
4365 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-23
4366 MERRILL LYNCH FAR EAST LTD 0.60 22-05-23
4367 STOCKWELL SECURITIES LTD 0.50 22-05-20
4368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-23
4369 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 22-05-20
4370 CMB WING LUNG BANK LTD -0.28 22-05-23
4371 BOCI SECURITIES LTD -0.36 22-05-23
4372 CMB INTERNATIONAL SECURITIES LTD -0.37 22-05-23
4373 BANK OF CHINA (HONG KONG) LTD -0.65 22-05-23
4374 ABN AMRO CLEARING HONG KONG LTD -1.05 22-05-23
4375 HANG SENG SECURITIES LTD -2.91 22-05-23
4376 22-05-23 HANG SENG SECURITIES LTD 4.42 22-05-20
4377 THE HONGKONG AND SHANGHAI BANKING 3.24 22-05-20
4378 ABN AMRO CLEARING HONG KONG LTD 2.51 22-05-20
4379 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 22-05-20
4380 CITIBANK N.A. 0.96 22-05-20
4381 FUTU SECURITIES INTERNATIONAL 0.92 22-05-20
4382 VALUABLE CAPITAL LTD 0.79 22-05-20
4383 BANK OF CHINA (HONG KONG) LTD 0.72 22-05-20
4384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-05-20
4385 DAH SING SECURITIES LTD 0.60 22-05-20
4386 CHIEF SECURITIES LTD 0.51 22-05-19
4387 BOCI SECURITIES LTD 0.39 22-05-20
4388 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-05-16
4389 ICBC (ASIA) SECURITIES LTD 0.31 22-05-20
4390 CMB WING LUNG BANK LTD 0.30 22-05-19
4391 CHONG HING SECURITIES LTD 0.27 22-05-20
4392 NANYANG COMMERCIAL BANK LTD 0.27 22-05-17
4393 22-05-20 ABN AMRO CLEARING HONG KONG LTD 5.59 22-05-19
4394 MERRILL LYNCH FAR EAST LTD 1.37 22-05-19
4395 FUTU SECURITIES INTERNATIONAL -0.39 22-05-19
4396 CHINA INDUSTRIAL SECURITIES -0.53 22-05-16
4397 CITIBANK N.A. -0.62 22-05-19
4398 BANK OF CHINA (HONG KONG) LTD -1.23 22-05-19
4399 BOCI SECURITIES LTD -1.24 22-05-19
4400 VALUABLE CAPITAL LTD -2.68 22-05-19
4401 22-05-19 BANK OF CHINA (HONG KONG) LTD 1.07 22-05-18
4402 BOCI SECURITIES LTD 0.95 22-05-18
4403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-05-18
4404 HANG SENG SECURITIES LTD 0.55 22-05-18
4405 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-05-18
4406 FUTU SECURITIES INTERNATIONAL 0.46 22-05-18
4407 VALUABLE CAPITAL LTD 0.40 22-05-18
4408 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-18
4409 STAR RIVER SECURITIES LTD -1.17 22-05-18
4410 MERRILL LYNCH FAR EAST LTD -1.37 22-05-18
4411 ABN AMRO CLEARING HONG KONG LTD -19.54 22-05-18
4412 22-05-18 ABN AMRO CLEARING HONG KONG LTD 6.15 22-05-17
4413 MERRILL LYNCH FAR EAST LTD 2.57 22-05-17
4414 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 22-05-17
4415 BANK OF CHINA (HONG KONG) LTD 0.40 22-05-17
4416 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-05-17
4417 TAIPING SECURITIES (HK) CO LTD -0.31 22-05-17
4418 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-05-17
4419 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 22-05-17
4420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-05-17
4421 HANG SENG SECURITIES LTD -0.50 22-05-17
4422 STAR RIVER SECURITIES LTD -0.60 22-05-17
4423 STOCKWELL SECURITIES LTD -0.62 22-05-17
4424 DAH SING SECURITIES LTD -0.62 22-05-17
4425 REALINK FINANCIAL TRADE LTD -0.62 22-05-17
4426 VALUABLE CAPITAL LTD -0.75 22-05-17
4427 FUTU SECURITIES INTERNATIONAL -1.38 22-05-17
4428 BOCI SECURITIES LTD -1.54 22-05-17
4429 THE HONGKONG AND SHANGHAI BANKING -1.70 22-05-17
4430 22-05-17 ABN AMRO CLEARING HONG KONG LTD 11.50 22-05-16
4431 STOCKWELL SECURITIES LTD 4.47 22-05-16
4432 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 22-05-16
4433 STAR RIVER SECURITIES LTD 1.42 22-05-16
4434 CITIC SECURITIES BROKERAGE (HK) LTD 1.24 22-05-13
4435 BANK OF CHINA (HONG KONG) LTD 1.11 22-05-16
4436 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 22-05-16
4437 VALUABLE CAPITAL LTD 0.75 22-05-16
4438 HANG SENG SECURITIES LTD 0.72 22-05-16
4439 THE HONGKONG AND SHANGHAI BANKING 0.70 22-05-16
4440 BOCI SECURITIES LTD 0.47 22-05-16
4441 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40
4442 CHONG HING SECURITIES LTD 0.33 22-05-06
4443 TAIPING SECURITIES (HK) CO LTD 0.31 22-05-16
4444 DAH SING SECURITIES LTD 0.30 22-05-16
4445 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-05-03
4446 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-05-16
4447 FUTU SECURITIES INTERNATIONAL -0.72 22-05-16
4448 MERRILL LYNCH FAR EAST LTD -1.26 22-05-16
4449 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 10.24
4450 ABN AMRO CLEARING HONG KONG LTD 5.43 22-05-13
4451 CHINA INDUSTRIAL SECURITIES 4.56 21-08-25
4452 VALUABLE CAPITAL LTD 2.06 22-05-13
4453 THE HONGKONG AND SHANGHAI BANKING 1.43 22-05-13
4454 MERRILL LYNCH FAR EAST LTD 1.33 22-05-13
4455 BOCI SECURITIES LTD 1.18 22-05-13
4456 CITIBANK N.A. 1.00 22-05-13
4457 HANG SENG SECURITIES LTD 0.91 22-05-13
4458 FUTU SECURITIES INTERNATIONAL 0.61 22-05-13
4459 REALINK FINANCIAL TRADE LTD 0.59 22-05-13
4460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-13
4461 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-05-13
4462 BANK OF CHINA (HONG KONG) LTD 0.30 22-05-13
4463 TAIPING SECURITIES (HK) CO LTD -0.31 22-05-12
4464 CMB INTERNATIONAL SECURITIES LTD -0.31 22-05-12
4465 USMART SECURITIES LTD -0.50 22-05-13
4466 ICBC (ASIA) SECURITIES LTD -0.53 22-05-13
4467 OCBC SECURITIES BROKERAGE (HK) LTD -0.91 22-05-13
4468 STOCKWELL SECURITIES LTD -6.60 22-05-11
4469 22-05-13 ABN AMRO CLEARING HONG KONG LTD 10.29 22-05-12
4470 BOCI SECURITIES LTD 0.87 22-05-12
4471 ICBC (ASIA) SECURITIES LTD 0.70 22-05-12
4472 USMART SECURITIES LTD 0.67 22-05-12
4473 HANG SENG SECURITIES LTD 0.37 22-05-12
4474 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
4475 FUTU SECURITIES INTERNATIONAL -0.26 22-05-12
4476 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-05-12
4477 MERRILL LYNCH FAR EAST LTD -0.41 22-05-12
4478 STAR RIVER SECURITIES LTD -0.79 22-05-12
4479 CITIBANK N.A. -0.85 22-05-12
4480 OCBC SECURITIES BROKERAGE (HK) LTD -2.07 22-05-12
4481 VALUABLE CAPITAL LTD -3.91 22-05-12
4482 SPDB INTERNATIONAL SECURITIES LTD -4.70 22-05-12
4483 22-05-12 BANK OF CHINA (HONG KONG) LTD 6.21 22-05-11
4484 HANG SENG SECURITIES LTD 4.71 22-05-11
4485 SPDB INTERNATIONAL SECURITIES LTD 4.70 22-05-03
4486 VALUABLE CAPITAL LTD 3.45 22-05-11
4487 OCBC SECURITIES BROKERAGE (HK) LTD 3.31 22-05-04
4488 FUTU SECURITIES INTERNATIONAL 3.16 22-05-11
4489 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-05-11
4490 MERRILL LYNCH FAR EAST LTD 1.47 22-05-11
4491 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 22-05-11
4492 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 22-05-11
4493 BOCI SECURITIES LTD 0.90 22-05-11
4494 CITIBANK N.A. 0.88 22-05-11
4495 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-11
4496 TAIPING SECURITIES (HK) CO LTD 0.41
4497 CMB INTERNATIONAL SECURITIES LTD 0.41 22-05-11
4498 CMB WING LUNG BANK LTD 0.36 22-05-11
4499 WELL LINK SECURITIES LTD 0.27 22-05-11
4500 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-05-11
4501 STAR RIVER SECURITIES LTD -0.84 22-05-11
4502 ABN AMRO CLEARING HONG KONG LTD -0.84 22-05-11
4503 CHINA CONSTRUCTION BANK (ASIA) -1.36 22-05-11
4504 22-05-11 BANK OF CHINA (HONG KONG) LTD 6.14 22-05-10
4505 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-05-10
4506 VALUABLE CAPITAL LTD 0.93 22-05-10
4507 HANG SENG SECURITIES LTD 0.92 22-05-10
4508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-05-10
4509 BOCI SECURITIES LTD 0.43 22-05-10
4510 THE BANK OF EAST ASIA LTD 0.42 22-05-10
4511 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-05-10
4512 STAR RIVER SECURITIES LTD 0.33 22-05-10
4513 ICBC (ASIA) SECURITIES LTD -0.30 22-05-10
4514 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 22-05-10
4515 FUTU SECURITIES INTERNATIONAL -0.52 22-05-10
4516 MERRILL LYNCH FAR EAST LTD -1.45 22-05-10
4517 STOCKWELL SECURITIES LTD -4.00 22-05-03
4518 ABN AMRO CLEARING HONG KONG LTD -8.51 22-05-10
4519 22-05-10 STAR RIVER SECURITIES LTD 3.39 22-05-06
4520 MERRILL LYNCH FAR EAST LTD 1.86 22-05-06
4521 FUTU SECURITIES INTERNATIONAL 1.27 22-05-06
4522 CITIBANK N.A. 0.95 22-05-06
4523 CHINA CONSTRUCTION BANK (ASIA) 0.91 22-05-06
4524 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-06
4525 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 22-05-04
4526 DAH SING SECURITIES LTD 0.41 22-05-05
4527 CMB INTERNATIONAL SECURITIES LTD 0.39
4528 CMB WING LUNG BANK LTD -0.26 22-05-06
4529 XINKONG INTERNATIONAL SECURITIES LTD -0.31 22-05-03
4530 HANG SENG SECURITIES LTD -0.33 22-05-05
4531 ICBC (ASIA) SECURITIES LTD -1.16 22-05-03
4532 ABN AMRO CLEARING HONG KONG LTD -1.32 22-05-06
4533 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 22-05-06
4534 CITIC SECURITIES BROKERAGE (HK) LTD -2.19 22-05-04
4535 VALUABLE CAPITAL LTD -3.83 22-05-06
4536 22-05-06 BANK OF CHINA (HONG KONG) LTD 3.64 22-05-05
4537 MERRILL LYNCH FAR EAST LTD 1.07 22-05-05
4538 STAR RIVER SECURITIES LTD 0.98 22-05-05
4539 THE HONGKONG AND SHANGHAI BANKING 0.44 22-05-05
4540 ABN AMRO CLEARING HONG KONG LTD 0.36 22-05-05
4541 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-05
4542 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 22-05-05
4543 FUTU SECURITIES INTERNATIONAL -0.41 22-05-05
4544 VALUABLE CAPITAL LTD -2.05 22-05-05
4545 BOCI SECURITIES LTD -3.14 22-05-05
4546 22-05-05 VALUABLE CAPITAL LTD 3.48 22-05-04
4547 BOCI SECURITIES LTD 2.82 22-05-04
4548 FUTU SECURITIES INTERNATIONAL 1.73 22-05-04
4549 THE HONGKONG AND SHANGHAI BANKING 1.46 22-05-04
4550 STAR RIVER SECURITIES LTD 1.46 22-05-04
4551 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 22-05-04
4552 HANG SENG SECURITIES LTD 0.64 22-05-04
4553 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-04-28
4554 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.37
4555 WEBULL SECURITIES LTD 0.35 22-05-04
4556 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-04
4557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-05-04
4558 ABN AMRO CLEARING HONG KONG LTD -12.86 22-05-04
4559 22-05-04 ABN AMRO CLEARING HONG KONG LTD 42.94 22-05-03
4560 CITIC SECURITIES BROKERAGE (HK) LTD 7.90 22-04-25
4561 WEBULL SECURITIES LTD 1.09 22-03-23
4562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-03
4563 BANK OF CHINA (HONG KONG) LTD 0.61 22-05-03
4564 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-05-03
4565 MERRILL LYNCH FAR EAST LTD 0.35
4566 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 22-04-27
4567 TELECOM KING SECURITIES LTD -0.31 22-05-03
4568 FUTU SECURITIES INTERNATIONAL -0.34 22-05-03
4569 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-03
4570 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 22-05-03
4571 STAR RIVER SECURITIES LTD -0.46 22-05-03
4572 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-05-03
4573 SOFI SECURITIES (HONG KONG) LTD -0.57 22-05-03
4574 VALUABLE CAPITAL LTD -0.77 22-05-03
4575 NANYANG COMMERCIAL BANK LTD -0.93 22-05-03
4576 22-05-03 ABN AMRO CLEARING HONG KONG LTD 3.32 22-04-29
4577 BOCI SECURITIES LTD 2.46 22-04-29
4578 NANYANG COMMERCIAL BANK LTD 0.93 22-03-14
4579 FUTU SECURITIES INTERNATIONAL 0.62 22-04-29
4580 SOFI SECURITIES (HONG KONG) LTD 0.57 22-04-25
4581 XINKONG INTERNATIONAL SECURITIES LTD 0.31 22-03-21
4582 TELECOM KING SECURITIES LTD 0.30 22-02-24
4583 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 22-04-29
4584 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 22-04-28
4585 STOCKWELL SECURITIES LTD -0.62 22-04-29
4586 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-04-29
4587 SPDB INTERNATIONAL SECURITIES LTD -5.72 22-04-29
4588 22-04-29 VALUABLE CAPITAL LTD 8.30 22-04-28
4589 SPDB INTERNATIONAL SECURITIES LTD 5.72
4590 THE HONGKONG AND SHANGHAI BANKING 2.47 22-04-27
4591 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 22-04-28
4592 HANG SENG SECURITIES LTD 1.70 22-04-28
4593 KOREA INVESTMENT & SECURITIES ASIA LTD 1.37 22-04-28
4594 BANK OF CHINA (HONG KONG) LTD 1.31 22-04-28
4595 BOCI SECURITIES LTD 1.23 22-04-27
4596 FUTU SECURITIES INTERNATIONAL 1.06 22-04-28
4597 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-04-28
4598 CITIBANK N.A. 0.85 22-04-28
4599 STAR RIVER SECURITIES LTD 0.69 22-04-28
4600 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 22-04-01
4601 ICBC (ASIA) SECURITIES LTD 0.59 22-04-28
4602 CMB WING LUNG BANK LTD 0.56 22-04-28
4603 BOCOM INTERNATIONAL SECURITIES LTD 0.31
4604 THE BANK OF EAST ASIA LTD 0.31 22-04-22
4605 STOCKWELL SECURITIES LTD -1.23 22-04-22
4606 ABN AMRO CLEARING HONG KONG LTD -30.24 22-04-28
4607 22-04-28 ABN AMRO CLEARING HONG KONG LTD 3.83 22-04-27
4608 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 22-04-27
4609 CMB WING LUNG BANK LTD 0.86 22-04-26
4610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-04-27
4611 BANK OF CHINA (HONG KONG) LTD 0.57 22-04-27
4612 CHINA CONSTRUCTION BANK (ASIA) -0.62 22-04-27
4613 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 22-04-27
4614 VALUABLE CAPITAL LTD -2.33 22-04-27
4615 HANG SENG SECURITIES LTD -3.79 22-04-27
4616 22-04-27 HANG SENG SECURITIES LTD 4.61 22-04-26
4617 VALUABLE CAPITAL LTD 2.22 22-04-26
4618 THE HONGKONG AND SHANGHAI BANKING 1.38 22-04-26
4619 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-03-18
4620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-04-26
4621 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-21
4622 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-04-26
4623 FUTU SECURITIES INTERNATIONAL 0.45 22-04-26
4624 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-04-26
4625 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-04-26
4626 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 22-01-21
4627 ABN AMRO CLEARING HONG KONG LTD -11.15 22-04-26
4628 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.40 22-04-25
4629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-22
4630 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-04-21
4631 FUTU SECURITIES INTERNATIONAL -0.74 22-04-25
4632 INTERACTIVE BROKERS HONG KONG LTD -1.85 22-04-22
4633 22-04-25 ABN AMRO CLEARING HONG KONG LTD 2.49 22-04-22
4634 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-04-22
4635 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-04-22
4636 CITIC SECURITIES BROKERAGE (HK) LTD -1.54 22-04-22
4637 22-04-22 STOCKWELL SECURITIES LTD 2.81 22-04-20
4638 INTERACTIVE BROKERS HONG KONG LTD 1.94 22-04-19
4639 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.88 22-04-14
4640 VALUABLE CAPITAL LTD -0.36 22-04-21
4641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-04-21
4642 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 22-04-20
4643 ABN AMRO CLEARING HONG KONG LTD -3.59 22-04-21
4644 22-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.62 22-03-22
4645 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-20
4646 VALUABLE CAPITAL LTD -0.25 22-04-20
4647 ABN AMRO CLEARING HONG KONG LTD -0.65 22-04-20
4648 22-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 22-04-19
4649 STOCKWELL SECURITIES LTD 0.73 22-04-13
4650 FUTU SECURITIES INTERNATIONAL 0.54 22-04-19
4651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-19
4652 VALUABLE CAPITAL LTD 0.41 22-04-14
4653 ICBC (ASIA) SECURITIES LTD 0.41 22-04-14
4654 HANG SENG SECURITIES LTD 0.31 22-04-19
4655 ABN AMRO CLEARING HONG KONG LTD -4.35 22-04-19
4656 22-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 22-03-24
4657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-04-14
4658 BOCI SECURITIES LTD 0.35 22-04-14
4659 HANG SENG SECURITIES LTD 0.31 22-04-13
4660 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-04-14
4661 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-04-14
4662 FUTU SECURITIES INTERNATIONAL -0.74 22-04-14
4663 ABN AMRO CLEARING HONG KONG LTD -2.84 22-04-14
4664 22-04-14 FUTU SECURITIES INTERNATIONAL 1.17 22-04-13
4665 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-13
4666 ABN AMRO CLEARING HONG KONG LTD -0.62 22-04-13
4667 BANK OF CHINA (HONG KONG) LTD -1.23 22-04-13
4668 22-04-13 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-12
4669 STOCKWELL SECURITIES LTD 1.83 22-04-12
4670 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 22-04-04
4671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-12
4672 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-04-12
4673 VALUABLE CAPITAL LTD -1.10 22-04-12
4674 HANG SENG SECURITIES LTD -1.23 22-04-06
4675 THE HONGKONG AND SHANGHAI BANKING -2.65 22-04-12
4676 22-04-12 STOCKWELL SECURITIES LTD 1.40 22-04-11
4677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-04-11
4678 VALUABLE CAPITAL LTD 0.40 22-04-11
4679 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-04-06
4680 QUAM SECURITIES LTD -0.25 22-04-11
4681 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-11
4682 22-04-11 STOCKWELL SECURITIES LTD 5.68 22-03-30
4683 VALUABLE CAPITAL LTD 0.56 22-04-08
4684 QUAM SECURITIES LTD 0.25
4685 CMB WING LUNG BANK LTD -0.49 22-04-08
4686 ABN AMRO CLEARING HONG KONG LTD -6.33 22-04-08
4687 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-04-07
4688 CMB WING LUNG BANK LTD -0.37 22-04-06
4689 FUTU SECURITIES INTERNATIONAL -0.45 22-04-07
4690 ICBC (ASIA) SECURITIES LTD -0.47 22-03-29
4691 DAH SING SECURITIES LTD -1.42 22-04-01
4692 22-04-07 STAR RIVER SECURITIES LTD 0.54 22-04-06
4693 ABN AMRO CLEARING HONG KONG LTD -0.96 22-04-06
4694 22-04-06 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-04
4695 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-01
4696 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-04
4697 HANG SENG SECURITIES LTD 0.28 22-04-01
4698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-04-04
4699 EDDID SECURITIES AND FUTURES LTD -0.44 22-03-31
4700 VALUABLE CAPITAL LTD -2.69 22-04-04
4701 22-04-04 VALUABLE CAPITAL LTD 2.96 22-04-01
4702 STAR RIVER SECURITIES LTD -0.35 22-04-01
4703 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-03-31
4704 ABN AMRO CLEARING HONG KONG LTD -1.80 22-04-01
4705 22-04-01 DAH SING SECURITIES LTD 1.42 22-03-31
4706 ABN AMRO CLEARING HONG KONG LTD 0.87 22-03-31
4707 BANK OF CHINA (HONG KONG) LTD 0.67 22-03-30
4708 FUTU SECURITIES INTERNATIONAL 0.34 22-03-31
4709 CITIBANK N.A. -0.31 22-03-31
4710 VALUABLE CAPITAL LTD -1.07 22-03-31
4711 HANG SENG SECURITIES LTD -2.47 22-03-31
4712 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-30
4713 VALUABLE CAPITAL LTD 0.49 22-03-30
4714 STAR RIVER SECURITIES LTD 0.37 22-03-30
4715 EDDID SECURITIES AND FUTURES LTD 0.36 22-03-30
4716 HANG SENG SECURITIES LTD -1.40 22-03-29
4717 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.84 22-03-29
4718 VALUABLE CAPITAL LTD 0.58 22-03-29
4719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-03-28
4720 STOCKWELL SECURITIES LTD -3.42 22-03-29
4721 22-03-29 STOCKWELL SECURITIES LTD 3.42 22-03-28
4722 ICBC (ASIA) SECURITIES LTD 0.28 22-03-24
4723 STAR RIVER SECURITIES LTD -0.28 22-03-28
4724 WELL LINK SECURITIES LTD -0.51 22-03-21
4725 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-28
4726 HANG SENG SECURITIES LTD -1.37 22-03-28
4727 22-03-28 ABN AMRO CLEARING HONG KONG LTD 5.47 22-03-25
4728 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-25
4729 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-03-24
4730 PRUDENTIAL BROKERAGE LTD -0.38 22-03-25
4731 HANG SENG SECURITIES LTD -1.23 22-03-25
4732 FUTU SECURITIES INTERNATIONAL -1.70 22-03-25
4733 STOCKWELL SECURITIES LTD -3.10 22-03-25
4734 22-03-25 HANG SENG SECURITIES LTD 6.27 22-03-24
4735 ABN AMRO CLEARING HONG KONG LTD 1.28 22-03-24
4736 PRUDENTIAL BROKERAGE LTD 0.38 22-03-03
4737 STAR RIVER SECURITIES LTD -0.25 22-03-24
4738 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-24
4739 BANK OF CHINA (HONG KONG) LTD -2.34 22-03-24
4740 STOCKWELL SECURITIES LTD -4.14 22-03-24
4741 22-03-24 STOCKWELL SECURITIES LTD 7.24 22-03-23
4742 FUTU SECURITIES INTERNATIONAL 1.73 22-03-23
4743 CMB WING LUNG BANK LTD 0.48 22-03-22
4744 HANG SENG SECURITIES LTD 0.28 22-03-22
4745 VALUABLE CAPITAL LTD -0.57 22-03-23
4746 ABN AMRO CLEARING HONG KONG LTD -9.36 22-03-23
4747 22-03-23 ABN AMRO CLEARING HONG KONG LTD 11.93 22-03-22
4748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-21
4749 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-22
4750 VALUABLE CAPITAL LTD -0.48 22-03-22
4751 BOCI SECURITIES LTD -0.74 22-03-22
4752 STAR RIVER SECURITIES LTD -1.41 22-03-22
4753 BANK OF CHINA (HONG KONG) LTD -3.78 22-03-22
4754 STOCKWELL SECURITIES LTD -3.88 22-03-22
4755 22-03-22 STOCKWELL SECURITIES LTD 3.88 22-03-21
4756 HANG SENG SECURITIES LTD 0.62 22-03-21
4757 STAR RIVER SECURITIES LTD 0.57 22-03-21
4758 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-21
4759 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-03-21
4760 FUTU SECURITIES INTERNATIONAL -0.35 22-03-21
4761 ABN AMRO CLEARING HONG KONG LTD -0.44 22-03-21
4762 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 22-03-21
4763 VALUABLE CAPITAL LTD -0.81 22-03-21
4764 BOCI SECURITIES LTD -1.23 22-03-21
4765 BANK OF CHINA (HONG KONG) LTD -2.64 22-03-21
4766 22-03-21 ABN AMRO CLEARING HONG KONG LTD 4.63 22-03-18
4767 VALUABLE CAPITAL LTD 1.91 22-03-18
4768 STAR RIVER SECURITIES LTD 1.57 22-03-18
4769 BANK OF CHINA (HONG KONG) LTD 0.93 22-03-18
4770 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-03-17
4771 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38
4772 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-18
4773 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 22-03-14
4774 FUTU SECURITIES INTERNATIONAL -1.79 22-03-18
4775 STOCKWELL SECURITIES LTD -6.84 22-03-18
4776 22-03-18 STOCKWELL SECURITIES LTD 6.84
4777 HANG SENG SECURITIES LTD 1.15 22-03-17
4778 FUTU SECURITIES INTERNATIONAL 0.88 22-03-17
4779 WING FUNG SECURITIES LTD 0.86
4780 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-17
4781 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-17
4782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-03-17
4783 CHINA CONSTRUCTION BANK (ASIA) -0.62 22-03-16
4784 ABN AMRO CLEARING HONG KONG LTD -10.54 22-03-17
4785 22-03-17 FUTU SECURITIES INTERNATIONAL 1.04 22-03-16
4786 BANK OF CHINA (HONG KONG) LTD 0.81 22-03-16
4787 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-03-16
4788 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-15
4789 ABN AMRO CLEARING HONG KONG LTD -2.47 22-03-16
4790 22-03-16 BANK OF CHINA (HONG KONG) LTD 2.87 22-03-14
4791 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-03-14
4792 BOCI SECURITIES LTD -0.31 22-03-15
4793 KOREA INVESTMENT & SECURITIES ASIA LTD -0.75 22-03-15
4794 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-15
4795 VALUABLE CAPITAL LTD -1.42 22-03-15
4796 22-03-15 THE HONGKONG AND SHANGHAI BANKING 1.23 22-03-14
4797 VALUABLE CAPITAL LTD 0.83 22-03-14
4798 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 22-02-10
4799 BOCI SECURITIES LTD 0.43 22-03-14
4800 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-03-14
4801 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-03-14
4802 ABN AMRO CLEARING HONG KONG LTD -3.94 22-03-14
4803 22-03-14 ABN AMRO CLEARING HONG KONG LTD 5.82 22-03-11
4804 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-11
4805 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-08
4806 BANK OF CHINA (HONG KONG) LTD -0.40 22-03-11
4807 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-03-10
4808 NANYANG COMMERCIAL BANK LTD -0.62 22-03-10
4809 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-03-11
4810 CHINA CONSTRUCTION BANK (ASIA) -1.23 22-03-10
4811 THE HONGKONG AND SHANGHAI BANKING -2.93 22-03-11
4812 22-03-11 BOCI SECURITIES LTD 1.14 22-03-10
4813 VALUABLE CAPITAL LTD 1.14 22-03-10
4814 THE HONGKONG AND SHANGHAI BANKING 0.77 22-03-10
4815 CMB WING LUNG BANK LTD 0.54 22-03-10
4816 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-03-10
4817 FUTU SECURITIES INTERNATIONAL -0.27 22-03-10
4818 BANK OF CHINA (HONG KONG) LTD -0.93 22-03-10
4819 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.15 22-03-10
4820 22-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.51 22-03-09
4821 KOREA INVESTMENT & SECURITIES ASIA LTD 1.35 22-03-09
4822 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 22-02-04
4823 CHINA CONSTRUCTION BANK (ASIA) 1.23 22-03-03
4824 BANK OF CHINA (HONG KONG) LTD 1.15 22-03-09
4825 NANYANG COMMERCIAL BANK LTD 0.62 22-03-01
4826 VALUABLE CAPITAL LTD 0.52 22-03-09
4827 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-09
4828 FUTU SECURITIES INTERNATIONAL 0.25 22-03-09
4829 ABN AMRO CLEARING HONG KONG LTD -10.12 22-03-09
4830 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
4831 THE HONGKONG AND SHANGHAI BANKING 0.73 22-03-08
4832 BANK OF CHINA (HONG KONG) LTD -0.83 22-03-07
4833 OCBC SECURITIES BROKERAGE (HK) LTD -1.50 22-02-16
4834 22-03-08 CITIBANK N.A. 1.76 22-03-07
4835 HANG SENG SECURITIES LTD 0.27 22-03-07
4836 BOCI SECURITIES LTD -0.31 22-03-07
4837 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-07
4838 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-07
4839 THE BANK OF EAST ASIA LTD -0.99 22-03-07
4840 22-03-07 BANK OF CHINA (HONG KONG) LTD 2.10 22-03-04
4841 THE BANK OF EAST ASIA LTD 0.70 22-02-24
4842 BOCI SECURITIES LTD 0.43 22-03-04
4843 ICBC (ASIA) SECURITIES LTD 0.33 22-03-02
4844 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-04
4845 HANG SENG SECURITIES LTD -0.28 22-03-04
4846 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-04
4847 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.01 22-03-04
4848 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 22-03-03
4849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 22-03-01
4850 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-03-03
4851 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-03
4852 ABN AMRO CLEARING HONG KONG LTD -1.00 22-03-03
4853 BOCI SECURITIES LTD -2.35 22-03-03
4854 22-03-03 ABN AMRO CLEARING HONG KONG LTD 10.54 22-03-02
4855 BOCI SECURITIES LTD 1.49 22-03-02
4856 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-03-02
4857 DBS BANK LTD -0.55 22-02-23
4858 THE HONGKONG AND SHANGHAI BANKING -2.03 22-03-02
4859 CHINA CONSTRUCTION BANK (ASIA) -2.14 22-02-24
4860 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.15 22-03-02
4861 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.17 22-03-02
4862 22-03-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.17
4863 THE HONGKONG AND SHANGHAI BANKING 1.23 22-03-01
4864 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 22-03-01
4865 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93
4866 BOCI SECURITIES LTD 0.56 22-03-01
4867 ICBC (ASIA) SECURITIES LTD 0.31 22-02-28
4868 STAR RIVER SECURITIES LTD -0.51 22-03-01
4869 CCB INTERNATIONAL SECURITIES LTD -0.62 22-03-01
4870 BANK OF CHINA (HONG KONG) LTD -2.04 22-03-01
4871 ABN AMRO CLEARING HONG KONG LTD -6.81 22-03-01
4872 22-03-01 ABN AMRO CLEARING HONG KONG LTD 19.13 22-02-28
4873 BOCI SECURITIES LTD 1.04 22-02-28
4874 FOSUN INTERNATIONAL SECURITIES LTD -0.35 22-02-28
4875 XIN YONGAN INTERNATIONAL SECURITIES -0.44 22-02-28
4876 ORIENT SECURITIES (HONG KONG) LTD -0.60 22-02-28
4877 HAFOO SECURITIES LTD -0.61 22-02-28
4878 VALUABLE CAPITAL LTD -0.78 22-02-28
4879 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 22-02-28
4880 CCB INTERNATIONAL SECURITIES LTD -2.07 22-02-14
4881 NANYANG COMMERCIAL BANK LTD -2.44 22-02-28
4882 THE HONGKONG AND SHANGHAI BANKING -4.35 22-02-28
4883 STAR RIVER SECURITIES LTD -5.68 22-02-28
4884 22-02-28 ABN AMRO CLEARING HONG KONG LTD 76.39 22-02-25
4885 STAR RIVER SECURITIES LTD 4.05 22-02-25
4886 THE HONGKONG AND SHANGHAI BANKING 2.88 22-02-25
4887 BANK OF CHINA (HONG KONG) LTD 1.90 22-02-25
4888 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 22-02-17
4889 BOCI SECURITIES LTD 1.66 22-02-24
4890 NANYANG COMMERCIAL BANK LTD 1.22 22-02-23
4891 VALUABLE CAPITAL LTD 1.09 22-02-25
4892 FUTU SECURITIES INTERNATIONAL 1.01 22-02-25
4893 ICBC (ASIA) SECURITIES LTD 0.79 22-02-23
4894 HAFOO SECURITIES LTD 0.62 22-02-08
4895 ORIENT SECURITIES (HONG KONG) LTD 0.60 22-02-22
4896 FOSUN INTERNATIONAL SECURITIES LTD 0.45 22-02-08
4897 XIN YONGAN INTERNATIONAL SECURITIES 0.44 22-02-23
4898 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.37
4899 22-02-25 BANK OF CHINA (HONG KONG) LTD 6.71 22-02-24
4900 VALUABLE CAPITAL LTD -0.37 22-02-24
4901 CITIBANK N.A. -0.71 22-02-24
4902 ABN AMRO CLEARING HONG KONG LTD -5.48 22-02-24
4903 22-02-24 THE HONGKONG AND SHANGHAI BANKING 6.21 22-02-22
4904 CITIBANK N.A. 0.73 22-02-23
4905 BANK OF CHINA (HONG KONG) LTD 0.37 22-02-23
4906 BOCI SECURITIES LTD 0.30 22-02-23
4907 CHINA CONSTRUCTION BANK (ASIA) -1.22 22-02-23
4908 FUTU SECURITIES INTERNATIONAL -2.41 22-02-23
4909 ABN AMRO CLEARING HONG KONG LTD -4.07 22-02-23
4910 22-02-23 STAR RIVER SECURITIES LTD 2.29 22-02-22
4911 ICBC (ASIA) SECURITIES LTD 1.77 22-02-16
4912 FUTU SECURITIES INTERNATIONAL 1.44 22-02-22
4913 NANYANG COMMERCIAL BANK LTD 1.40 22-02-04
4914 BOCI SECURITIES LTD 1.23 22-02-21
4915 CHINA CONSTRUCTION BANK (ASIA) 1.22 22-02-22
4916 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 22-02-22
4917 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-22
4918 DBS BANK LTD 0.61 22-02-18
4919 HANG SENG SECURITIES LTD 0.55 22-02-15
4920 VALUABLE CAPITAL LTD 0.37 22-02-22
4921 EDDID SECURITIES AND FUTURES LTD 0.27 21-12-16
4922 ABN AMRO CLEARING HONG KONG LTD -12.71 22-02-22
4923 22-02-22 THE HONGKONG AND SHANGHAI BANKING 2.44 22-02-21
4924 CHINA CONSTRUCTION BANK (ASIA) 2.14 22-01-27
4925 FUTU SECURITIES INTERNATIONAL 1.29 22-02-18
4926 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-02-08
4927 CITIBANK N.A. 0.62 22-02-18
4928 WELL LINK SECURITIES LTD 0.56 22-02-08
4929 TELECOM KING SECURITIES LTD 0.45 22-02-18
4930 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-02-21
4931 BANK OF CHINA (HONG KONG) LTD -0.39 22-02-17
4932 ORIENT SECURITIES (HONG KONG) LTD -0.50 22-02-08
4933 ABN AMRO CLEARING HONG KONG LTD -6.40 22-02-21
4934 22-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.11 22-02-18
4935 STAR RIVER SECURITIES LTD -0.32 22-02-18
4936 ABN AMRO CLEARING HONG KONG LTD -1.73 22-02-18
4937 22-02-18 DAH SING SECURITIES LTD 1.22 22-02-10
4938 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-02-17
4939 STAR RIVER SECURITIES LTD 0.59 22-02-17
4940 TELECOM KING SECURITIES LTD -0.37 22-02-16
4941 THE HONGKONG AND SHANGHAI BANKING -0.72 22-02-17
4942 ABN AMRO CLEARING HONG KONG LTD -1.52 22-02-17
4943 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-16
4944 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
4945 22-02-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.07 22-02-14
4946 ICBC (ASIA) SECURITIES LTD 1.43 22-02-15
4947 BOCI SECURITIES LTD 0.78 22-02-15
4948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-02-15
4949 ABN AMRO CLEARING HONG KONG LTD -4.59 22-02-15
4950 22-02-15 TELECOM KING SECURITIES LTD 0.62 22-02-08
4951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-02-14
4952 BOCI SECURITIES LTD 0.55 22-02-11
4953 ICBC (ASIA) SECURITIES LTD 0.55 21-08-26
4954 THE BANK OF EAST ASIA LTD 0.44 22-02-08
4955 CMB WING LUNG BANK LTD 0.40 22-02-10
4956 HANG SENG SECURITIES LTD 0.27 22-02-14
4957 ABN AMRO CLEARING HONG KONG LTD -0.33 22-02-14
4958 BANK OF CHINA (HONG KONG) LTD -0.34 22-02-14
4959 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-14
4960 STAR RIVER SECURITIES LTD -1.00 22-02-10
4961 FUTU SECURITIES INTERNATIONAL -1.01 22-02-14
4962 22-02-14 ABN AMRO CLEARING HONG KONG LTD 3.01 22-02-11
4963 HANG SENG SECURITIES LTD 1.29 22-02-07
4964 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 22-02-07
4965 BANK OF CHINA (HONG KONG) LTD 0.39 22-02-11
4966 CCB INTERNATIONAL SECURITIES LTD -0.37 22-02-10
4967 CHIEF SECURITIES LTD -1.22 22-02-11
4968 THE HONGKONG AND SHANGHAI BANKING -1.46 22-02-11
4969 22-02-11 THE HONGKONG AND SHANGHAI BANKING 6.46 22-02-09
4970 CHIEF SECURITIES LTD 1.39 22-01-27
4971 ABN AMRO CLEARING HONG KONG LTD 1.32 22-02-10
4972 FUTU SECURITIES INTERNATIONAL 0.37 22-02-10
4973 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-08
4974 BOCI SECURITIES LTD 0.28 22-02-08
4975 22-02-10 CCB INTERNATIONAL SECURITIES LTD -1.42 22-02-09
4976 SHANXI SECURITIES INTERNATIONAL LTD -9.06 22-02-07
4977 ABN AMRO CLEARING HONG KONG LTD -38.83 22-02-09
4978 22-02-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-02-08
4979 STAR RIVER SECURITIES LTD -0.31 22-02-08
4980 FUTU SECURITIES INTERNATIONAL -0.70 22-02-08
4981 THE HONGKONG AND SHANGHAI BANKING -1.36 22-02-08
4982 CCB INTERNATIONAL SECURITIES LTD -1.60 22-02-08
4983 22-02-08 ABN AMRO CLEARING HONG KONG LTD 3.22 22-02-07
4984 SHANGHAI COMMERCIAL BANK LTD 0.35 22-02-07
4985 STAR RIVER SECURITIES LTD -0.57 22-02-07
4986 BOCI SECURITIES LTD -0.88 22-02-07
4987 BANK OF CHINA (HONG KONG) LTD -1.35 22-02-07
4988 22-02-07 SHANXI SECURITIES INTERNATIONAL LTD 9.06 22-02-04
4989 THE HONGKONG AND SHANGHAI BANKING 0.65 22-02-04
4990 FUTU SECURITIES INTERNATIONAL 0.39 22-02-04
4991 STAR RIVER SECURITIES LTD 0.29 22-02-04
4992 BANK OF CHINA (HONG KONG) LTD -0.69 22-02-04
4993 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-01-28
4994 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-02-04
4995 HANG SENG SECURITIES LTD -0.88 22-02-04
4996 VALUABLE CAPITAL LTD -1.01 22-02-04
4997 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.42 22-02-04
4998 ABN AMRO CLEARING HONG KONG LTD -4.35 22-02-04
4999 22-02-04 ABN AMRO CLEARING HONG KONG LTD 10.15 22-01-28
5000 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 22-01-27
5001 HANG SENG SECURITIES LTD 0.57 22-01-28
5002 CCB INTERNATIONAL SECURITIES LTD 0.49 22-01-28
5003 VALUABLE CAPITAL LTD 0.27 22-01-28
5004 DAH SING SECURITIES LTD -0.31 22-01-26
5005 NANYANG COMMERCIAL BANK LTD -0.32 22-01-26
5006 BANK OF CHINA (HONG KONG) LTD -0.62 22-01-28
5007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-01-28
5008 FUTU SECURITIES INTERNATIONAL -1.19 22-01-28
5009 SHANXI SECURITIES INTERNATIONAL LTD -9.72 22-01-27
5010 22-01-28 BANK OF CHINA (HONG KONG) LTD 2.23 22-01-27
5011 VALUABLE CAPITAL LTD 0.85 22-01-27
5012 BOCI SECURITIES LTD 0.57 22-01-27
5013 CCB INTERNATIONAL SECURITIES LTD 0.49 22-01-27
5014 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-25
5015 STAR RIVER SECURITIES LTD 0.37 22-01-27
5016 WEBULL SECURITIES LTD -0.37 22-01-27
5017 ABN AMRO CLEARING HONG KONG LTD -5.71 22-01-27
5018 22-01-27 SHANXI SECURITIES INTERNATIONAL LTD 9.72
5019 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.23 22-01-26
5020 CCB INTERNATIONAL SECURITIES LTD 0.99 22-01-26
5021 BANK OF CHINA (HONG KONG) LTD 0.94 22-01-26
5022 FUTU SECURITIES INTERNATIONAL 0.94 22-01-26
5023 CHINA CONSTRUCTION BANK (ASIA) 0.58 21-12-01
5024 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-26
5025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-01-26
5026 WELL LINK SECURITIES LTD 0.48 22-01-26
5027 STAR RIVER SECURITIES LTD 0.37 22-01-26
5028 WEBULL SECURITIES LTD 0.37 22-01-25
5029 THE BANK OF EAST ASIA LTD -0.29 22-01-26
5030 RED EAGLE SECURITIES LTD -0.49 22-01-25
5031 ABN AMRO CLEARING HONG KONG LTD -5.65 22-01-26
5032 CITIBANK N.A. -10.47 22-01-26
5033 22-01-26 CCB INTERNATIONAL SECURITIES LTD 6.71 21-03-12
5034 BOCI SECURITIES LTD 1.73 22-01-25
5035 THE HONGKONG AND SHANGHAI BANKING 1.60 22-01-25
5036 FUTU SECURITIES INTERNATIONAL 1.18 22-01-25
5037 NANYANG COMMERCIAL BANK LTD 0.81 21-02-16
5038 DAH SING SECURITIES LTD 0.71 22-01-10
5039 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 22-01-24
5040 EMPEROR SECURITIES LTD 0.49
5041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-25
5042 CSC SECURITIES (HK) LTD 0.37
5043 HANG SENG SECURITIES LTD 0.34 22-01-21
5044 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-05-03
5045 THE BANK OF EAST ASIA LTD 0.30 22-01-25
5046 I-ACCESS INVESTORS LTD -0.85 22-01-25
5047 ABN AMRO CLEARING HONG KONG LTD -15.67 22-01-25
5048 22-01-25 ABN AMRO CLEARING HONG KONG LTD 72.21 22-01-24
5049 CITIBANK N.A. 20.84 22-01-24
5050 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 22-01-24
5051 RED EAGLE SECURITIES LTD 0.98 22-01-19
5052 FUTU SECURITIES INTERNATIONAL 0.88 22-01-24
5053 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-01-19
5054 STAR RIVER SECURITIES LTD 0.44 22-01-24
5055 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
5056 22-01-24 I-ACCESS INVESTORS LTD 0.61 22-01-21
5057 THE BANK OF EAST ASIA LTD 0.37 22-01-21
5058 ABN AMRO CLEARING HONG KONG LTD -1.84 22-01-21
5059 22-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.52 21-07-28
5060 THE HONGKONG AND SHANGHAI BANKING 1.46 22-01-18
5061 BOCI SECURITIES LTD 0.61 22-01-11
5062 OCBC SECURITIES BROKERAGE (HK) LTD 0.55 22-01-19
5063 ABN AMRO CLEARING HONG KONG LTD -4.82 22-01-20
5064 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.56 22-01-19
5065 STAR RIVER SECURITIES LTD -0.32 22-01-19
5066 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.87 22-01-18
5067 OCBC SECURITIES BROKERAGE (HK) LTD 1.22 21-12-06
5068 INTERACTIVE BROKERS HONG KONG LTD -0.85 22-01-18
5069 RED EAGLE SECURITIES LTD -1.83 22-01-18
5070 22-01-18 ABN AMRO CLEARING HONG KONG LTD 2.62 22-01-17
5071 RED EAGLE SECURITIES LTD 1.83
5072 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-01-14
5073 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-14
5074 FUTU SECURITIES INTERNATIONAL -0.62 22-01-17
5075 BANK OF CHINA (HONG KONG) LTD -2.01 22-01-17
5076 CITIBANK N.A. -3.88 22-01-17
5077 22-01-17 BANK OF CHINA (HONG KONG) LTD 2.01 22-01-14
5078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-01-11
5079 STAR RIVER SECURITIES LTD -0.37 22-01-14
5080 ABN AMRO CLEARING HONG KONG LTD -1.80 22-01-14
5081 22-01-14 CITIBANK N.A. 3.88 22-01-12
5082 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-12
5083 FUTU SECURITIES INTERNATIONAL 0.30 22-01-13
5084 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-01-10
5085 ABN AMRO CLEARING HONG KONG LTD -3.88 22-01-13
5086 22-01-13 FUTU SECURITIES INTERNATIONAL 0.74 22-01-12
5087 VALUABLE CAPITAL LTD -0.59 22-01-12
5088 22-01-12 VALUABLE CAPITAL LTD 0.59 22-01-07
5089 ABN AMRO CLEARING HONG KONG LTD 0.35 22-01-11
5090 FUTU SECURITIES INTERNATIONAL -0.27 22-01-11
5091 SOFI SECURITIES (HONG KONG) LTD -0.37 22-01-07
5092 THE HONGKONG AND SHANGHAI BANKING -0.73 22-01-07
5093 22-01-11 STAR RIVER SECURITIES LTD 0.26 22-01-10
5094 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-10
5095 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-01-03
5096 CMB WING LUNG BANK LTD 0.30 21-12-23
5097 THE BANK OF EAST ASIA LTD 0.27 21-11-09
5098 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-07
5099 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 21-12-21
5100 BANK OF CHINA (HONG KONG) LTD -1.23 22-01-07
5101 22-01-07 VALUABLE CAPITAL LTD 0.37 21-12-29
5102 SOFI SECURITIES (HONG KONG) LTD 0.37 22-01-03
5103 SHANGHAI COMMERCIAL BANK LTD -0.27 22-01-06
5104 ABN AMRO CLEARING HONG KONG LTD -0.85 22-01-06
5105 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-04
5106 SHANGHAI COMMERCIAL BANK LTD 0.27 20-11-09
5107 I-ACCESS INVESTORS LTD -0.30 22-01-05
5108 22-01-05 I-ACCESS INVESTORS LTD 0.30 21-11-25
5109 ABN AMRO CLEARING HONG KONG LTD -0.67 22-01-04
5110 22-01-04 ABN AMRO CLEARING HONG KONG LTD 2.65 22-01-03
5111 THE HONGKONG AND SHANGHAI BANKING -2.66 21-12-30
5112 22-01-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-12-30
5113 SOFI SECURITIES (HONG KONG) LTD -0.30 21-12-17
5114 BOCI SECURITIES LTD -0.49 21-12-28
5115 21-12-30 THE HONGKONG AND SHANGHAI BANKING 1.94 21-12-17
5116 STAR RIVER SECURITIES LTD -0.30 21-12-29
5117 ABN AMRO CLEARING HONG KONG LTD -1.32 21-12-29
5118 21-12-28 BOCI SECURITIES LTD 1.22 21-12-16
5119 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-23
5120 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
5121 CITIBANK N.A. -0.61 21-12-22
5122 21-12-22 CITIBANK N.A. 0.73 21-12-21
5123 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-21
5124 DBS BANK (HONG KONG) LTD -0.37 21-12-21
5125 21-12-21 STAR RIVER SECURITIES LTD 0.44 21-12-20
5126 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-20
5127 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.70 21-12-17
5128 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-12-16
5129 HANG SENG SECURITIES LTD -0.73 21-12-13
5130 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-09
5131 SOFI SECURITIES (HONG KONG) LTD 0.30 21-11-24
5132 ABN AMRO CLEARING HONG KONG LTD -1.16 21-12-16
5133 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.61 21-12-15
5134 CITIBANK N.A. -0.30 21-12-15
5135 BOCI SECURITIES LTD -0.73 21-12-13
5136 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-14
5137 CITIBANK N.A. 0.30 21-12-08
5138 STAR RIVER SECURITIES LTD -0.80 21-12-10
5139 21-12-14 CMB WING LUNG BANK LTD 0.29 21-11-29
5140 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-13
5141 21-12-13 BOCI SECURITIES LTD 1.46 21-12-01
5142 HANG SENG SECURITIES LTD -0.26 21-12-08
5143 FUTU SECURITIES INTERNATIONAL -0.30 21-12-10
5144 ABN AMRO CLEARING HONG KONG LTD -0.85 21-12-10
5145 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.48 21-12-09
5146 FUTU SECURITIES INTERNATIONAL 0.32 21-12-09
5147 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 21-12-06
5148 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 21-12-09
5149 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
5150 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-12-06
5151 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.90 21-12-07
5152 FUTU SECURITIES INTERNATIONAL -0.33 21-12-07
5153 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 21-12-06
5154 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-11-29
5155 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-03
5156 ABN AMRO CLEARING HONG KONG LTD -0.74 21-12-03
5157 HANG SENG SECURITIES LTD -1.22 21-12-01
5158 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.27 21-12-01
5159 DBS BANK (HONG KONG) LTD 0.37 21-12-02
5160 FOSUN INTERNATIONAL SECURITIES LTD -0.37 21-12-02
5161 ABN AMRO CLEARING HONG KONG LTD -1.52 21-12-02
5162 21-12-02 STAR RIVER SECURITIES LTD 0.80 21-11-30
5163 DBS BANK (HONG KONG) LTD -0.37 21-12-01
5164 ABN AMRO CLEARING HONG KONG LTD -0.46 21-12-01
5165 21-12-01 ABN AMRO CLEARING HONG KONG LTD 7.80 21-11-30
5166 THE HONGKONG AND SHANGHAI BANKING 1.09 21-11-29
5167 HANG SENG SECURITIES LTD 0.61 21-11-25
5168 DBS BANK (HONG KONG) LTD 0.37 21-11-30
5169 BOCI SECURITIES LTD -2.49 21-11-25
5170 CHINA CONSTRUCTION BANK (ASIA) -7.44 21-11-26
5171 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-11-29
5172 DBS BANK (HONG KONG) LTD -0.26 21-11-25
5173 STAR RIVER SECURITIES LTD -0.27 21-11-24
5174 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-29
5175 21-11-29 CMB WING LUNG BANK LTD 0.32 21-11-02
5176 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 21-11-26
5177 21-11-26 CHINA CONSTRUCTION BANK (ASIA) 4.63 21-11-16
5178 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 21-11-25
5179 ABN AMRO CLEARING HONG KONG LTD -5.57 21-11-25
5180 21-11-25 BANK OF CHINA (HONG KONG) LTD 1.35 21-11-23
5181 ABN AMRO CLEARING HONG KONG LTD 0.52 21-11-24
5182 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-23
5183 FUTU SECURITIES INTERNATIONAL 0.35 21-11-22
5184 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-23
5185 BOCI SECURITIES LTD -2.49 21-11-24
5186 21-11-24 BOCI SECURITIES LTD 1.10 21-11-19
5187 ABN AMRO CLEARING HONG KONG LTD -1.40 21-11-23
5188 21-11-23 THE HONGKONG AND SHANGHAI BANKING 1.05 21-11-09
5189 DBS BANK (HONG KONG) LTD 0.28 21-11-17
5190 STAR RIVER SECURITIES LTD 0.27 21-11-19
5191 BANK OF CHINA (HONG KONG) LTD -0.67 21-11-16
5192 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-22
5193 21-11-19 BOCI SECURITIES LTD 1.01 21-11-03
5194 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-18
5195 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.60 21-11-17
5196 USMART SECURITIES LTD -0.27 21-11-17
5197 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 21-11-17
5198 21-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-09-29
5199 USMART SECURITIES LTD 0.27 21-10-08
5200 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-16
5201 21-11-16 CHINA CONSTRUCTION BANK (ASIA) 1.46 21-11-11
5202 ABN AMRO CLEARING HONG KONG LTD -1.60 21-11-15
5203 21-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-11-10
5204 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-12
5205 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-11
5206 STAR RIVER SECURITIES LTD -0.28 21-11-11
5207 SOFI SECURITIES (HONG KONG) LTD -0.43 21-09-27
5208 21-11-11 CHINA CONSTRUCTION BANK (ASIA) 1.34 21-10-28
5209 ABN AMRO CLEARING HONG KONG LTD -1.09 21-11-10
5210 21-11-09 THE HONGKONG AND SHANGHAI BANKING 2.44 21-10-27
5211 STAR RIVER SECURITIES LTD 0.28 21-11-08
5212 ABN AMRO CLEARING HONG KONG LTD -3.12 21-11-08
5213 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-01
5214 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-05
5215 21-11-03 BOCI SECURITIES LTD 2.87 21-10-21
5216 HANG SENG SECURITIES LTD -0.73 21-10-27
5217 ABN AMRO CLEARING HONG KONG LTD -1.94 21-11-02
5218 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.93 21-11-01
5219 FUTU SECURITIES INTERNATIONAL -0.27 21-10-27
5220 CMB WING LUNG BANK LTD -0.65 21-10-29
5221 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-28
5222 DBS BANK (HONG KONG) LTD -0.26 21-10-27
5223 CHIEF SECURITIES LTD -0.41 21-10-28
5224 21-10-28 ABN AMRO CLEARING HONG KONG LTD 5.49 21-10-27
5225 CHIEF SECURITIES LTD 0.40 21-10-27
5226 CITIBANK N.A. -0.61 21-10-21
5227 CHINA CONSTRUCTION BANK (ASIA) -4.88 21-10-27
5228 21-10-27 ABN AMRO CLEARING HONG KONG LTD 5.18 21-10-26
5229 BANK OF CHINA (HONG KONG) LTD 0.61 21-10-21
5230 HANG SENG SECURITIES LTD -0.40 21-10-05
5231 CHINA CONSTRUCTION BANK (ASIA) -5.68 21-10-18
5232 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-22
5233 21-10-21 ABN AMRO CLEARING HONG KONG LTD 6.21 21-10-20
5234 DAH SING SECURITIES LTD -2.44 21-09-24
5235 BOCI SECURITIES LTD -3.10 21-07-30
5236 21-10-19 ABN AMRO CLEARING HONG KONG LTD 3.38 21-10-18
5237 DBS BANK (HONG KONG) LTD -0.37 21-10-15
5238 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 21-10-12
5239 21-10-18 ABN AMRO CLEARING HONG KONG LTD 3.11 21-10-15
5240 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-10-15
5241 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-10-12
5242 THE HONGKONG AND SHANGHAI BANKING -0.91 21-10-08
5243 FUTU SECURITIES INTERNATIONAL -1.30 21-10-15
5244 21-10-15 FUTU SECURITIES INTERNATIONAL 1.26 21-10-12
5245 DBS BANK (HONG KONG) LTD 0.37 21-10-12
5246 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-10-12
5247 ABN AMRO CLEARING HONG KONG LTD -1.93 21-10-12
5248 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.38 21-10-11
5249 CMB WING LUNG BANK LTD 0.67 21-10-11
5250 DBS BANK (HONG KONG) LTD -0.30 21-10-11
5251 CHINA CONSTRUCTION BANK (ASIA) -0.37 21-10-08
5252 CHIEF SECURITIES LTD -0.43 21-10-11
5253 FUTU SECURITIES INTERNATIONAL -1.10 21-10-11
5254 21-10-11 ABN AMRO CLEARING HONG KONG LTD 2.96 21-10-08
5255 FUTU SECURITIES INTERNATIONAL 1.30 21-10-06
5256 CHIEF SECURITIES LTD 0.43 21-08-25
5257 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-06
5258 CMB WING LUNG BANK LTD 0.30 21-10-08
5259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-10-07
5260 CITIBANK N.A. -5.05 21-10-08
5261 21-10-08 CITIBANK N.A. 0.66 21-10-07
5262 CMB WING LUNG BANK LTD 0.38 21-07-29
5263 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-28
5264 USMART SECURITIES LTD -0.34 21-10-07
5265 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-07
5266 DBS BANK (HONG KONG) LTD -0.43 21-10-05
5267 21-10-07 CITIBANK N.A. 4.96 21-09-24
5268 USMART SECURITIES LTD 0.34 21-08-31
5269 EVERBRIGHT SECURITIES INVESTMENT -1.83 21-10-04
5270 ABN AMRO CLEARING HONG KONG LTD -3.84 21-10-06
5271 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-10-04
5272 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-27
5273 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 1.83 21-07-26
5274 HANG SENG SECURITIES LTD 0.61 21-09-30
5275 STAR RIVER SECURITIES LTD -0.61 21-09-29
5276 ABN AMRO CLEARING HONG KONG LTD -2.40 21-09-30
5277 21-09-30 HANG SENG SECURITIES LTD 0.49 21-09-27
5278 ABN AMRO CLEARING HONG KONG LTD -1.23 21-09-29
5279 21-09-28 CHINA CONSTRUCTION BANK (ASIA) 10.56 21-08-02
5280 STAR RIVER SECURITIES LTD 0.54 21-09-27
5281 ABN AMRO CLEARING HONG KONG LTD -11.43 21-09-27
5282 21-09-27 HANG SENG SECURITIES LTD 0.61 21-09-24
5283 SOFI SECURITIES (HONG KONG) LTD 0.39 21-09-23
5284 ABN AMRO CLEARING HONG KONG LTD -1.27 21-09-24
5285 21-09-24 ABN AMRO CLEARING HONG KONG LTD 3.34 21-09-23
5286 CITIBANK N.A. -0.48 21-09-23
5287 DAH SING SECURITIES LTD -1.22 21-07-05
5288 INTERACTIVE BROKERS HONG KONG LTD -1.46 21-07-14
5289 21-09-23 CITIBANK N.A. 0.50 21-09-17
5290 SOFI SECURITIES (HONG KONG) LTD -0.37 21-09-14
5291 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-13
5292 STAR RIVER SECURITIES LTD -2.01 21-09-13
5293 21-09-08 STAR RIVER SECURITIES LTD 0.49 21-09-07
5294 21-09-03 HANG SENG SECURITIES LTD 0.59 21-09-02
5295 ABN AMRO CLEARING HONG KONG LTD -0.67 21-09-02
5296 21-09-02 STAR RIVER SECURITIES LTD 0.74 21-09-01
5297 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-08-12
5298 WEBULL SECURITIES LTD -0.39 21-08-30
5299 CITIBANK N.A. -1.21 21-09-01
5300 21-09-01 CITIBANK N.A. 1.21 21-08-20
5301 STAR RIVER SECURITIES LTD 0.99 21-08-31
5302 THE HONGKONG AND SHANGHAI BANKING 0.91 21-08-24
5303 ABN AMRO CLEARING HONG KONG LTD -3.56 21-08-31
5304 21-08-31 ABN AMRO CLEARING HONG KONG LTD 2.04 21-08-30
5305 USMART SECURITIES LTD -0.32 21-08-25
5306 STAR RIVER SECURITIES LTD -1.72 21-08-26
5307 21-08-27 ABN AMRO CLEARING HONG KONG LTD 1.09 21-08-26
5308 FUTU SECURITIES INTERNATIONAL -1.13 21-08-26
5309 21-08-26 FUTU SECURITIES INTERNATIONAL 1.13 21-08-25
5310 STAR RIVER SECURITIES LTD 0.72 21-08-24
5311 ICBC (ASIA) SECURITIES LTD -0.37 21-08-13
5312 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-25
5313 21-08-25 SOFI SECURITIES (HONG KONG) LTD 0.37 21-06-28
5314 USMART SECURITIES LTD 0.32 21-07-29
5315 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-24
5316 CHIEF SECURITIES LTD -0.49 21-08-23
5317 21-08-24 ABN AMRO CLEARING HONG KONG LTD 1.01 21-08-23
5318 THE HONGKONG AND SHANGHAI BANKING 0.43 21-08-18
5319 HANG SENG SECURITIES LTD -0.37 21-08-20
5320 STAR RIVER SECURITIES LTD -0.83 21-08-23
5321 21-08-23 CHIEF SECURITIES LTD 0.49 21-08-04
5322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-07-23
5323 STAR RIVER SECURITIES LTD -1.07 21-08-20
5324 21-08-20 HANG SENG SECURITIES LTD 0.61 21-08-18
5325 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-19
5326 CITIBANK N.A. -1.15 21-08-18
5327 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-17
5328 HANG SENG SECURITIES LTD 0.77 21-08-05
5329 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-06
5330 CITIBANK N.A. -0.41 21-08-13
5331 STAR RIVER SECURITIES LTD -0.54 21-08-17
5332 FUTU SECURITIES INTERNATIONAL -0.77 21-08-13
5333 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-13
5334 STAR RIVER SECURITIES LTD -0.38 21-08-13
5335 21-08-13 STAR RIVER SECURITIES LTD 0.67 21-08-11
5336 CITIBANK N.A. 0.43 21-08-12
5337 ABN AMRO CLEARING HONG KONG LTD -1.04 21-08-12
5338 21-08-12 CITIBANK N.A. 1.22 21-08-11
5339 ABN AMRO CLEARING HONG KONG LTD -1.15 21-08-11
5340 21-08-11 ABN AMRO CLEARING HONG KONG LTD 2.34 21-08-10
5341 STAR RIVER SECURITIES LTD 0.29 21-08-06
5342 CITIBANK N.A. -2.63 21-08-10
5343 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-09
5344 CITIBANK N.A. -2.45 21-08-04
5345 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-05
5346 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-05
5347 21-08-05 HANG SENG SECURITIES LTD 0.61 21-08-02
5348 ABN AMRO CLEARING HONG KONG LTD -0.43 21-08-04
5349 21-08-04 STAR RIVER SECURITIES LTD 0.41 21-08-03
5350 CHIEF SECURITIES LTD -0.61 21-07-29
5351 21-08-03 STAR RIVER SECURITIES LTD 0.99 21-08-02
5352 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-02
5353 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.51 21-07-30
5354 STAR RIVER SECURITIES LTD 0.96 21-07-30
5355 CITIBANK N.A. 0.30 21-07-30
5356 CHINA CONSTRUCTION BANK (ASIA) -3.66 21-07-30
5357 21-07-30 ABN AMRO CLEARING HONG KONG LTD 3.00 21-07-29
5358 BOCI SECURITIES LTD 2.07 21-06-28
5359 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
5360 CITIBANK N.A. -0.37 21-07-29
5361 STAR RIVER SECURITIES LTD -0.51 21-07-29
5362 CHINA CONSTRUCTION BANK (ASIA) -4.88 21-07-29
5363 21-07-29 CHINA CONSTRUCTION BANK (ASIA) 4.51 21-07-28
5364 CITIBANK N.A. 2.46 21-07-27
5365 USMART SECURITIES LTD -0.26 21-07-27
5366 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-28
5367 STAR RIVER SECURITIES LTD -1.05 21-07-28
5368 ABN AMRO CLEARING HONG KONG LTD -4.94 21-07-28
5369 21-07-28 CHINA CONSTRUCTION BANK (ASIA) 1.59 21-07-27
5370 CHIEF SECURITIES LTD 0.33 21-07-02
5371 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 21-07-06
5372 ABN AMRO CLEARING HONG KONG LTD -1.87 21-07-27
5373 21-07-27 CITIBANK N.A. 2.26 21-07-26
5374 CHINA CONSTRUCTION BANK (ASIA) 1.22 21-07-23
5375 USMART SECURITIES LTD 0.26 21-06-30
5376 ABN AMRO CLEARING HONG KONG LTD -3.39 21-07-26
5377 21-07-26 CITIBANK N.A. 0.67 21-07-08
5378 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-23
5379 21-07-23 STAR RIVER SECURITIES LTD 1.05 21-07-22
5380 ABN AMRO CLEARING HONG KONG LTD 0.61 21-07-22
5381 CHINA CONSTRUCTION BANK (ASIA) -1.22 21-07-07
5382 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.21 21-07-21
5383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-13
5384 HANG SENG SECURITIES LTD -0.61 21-07-21
5385 THE BANK OF EAST ASIA LTD -0.73 21-07-07
5386 FUTU SECURITIES INTERNATIONAL -1.10 21-07-21
5387 21-07-21 ABN AMRO CLEARING HONG KONG LTD 2.29 21-07-20
5388 HANG SENG SECURITIES LTD -1.22 21-07-09
5389 STAR RIVER SECURITIES LTD -1.26 21-07-20
5390 21-07-20 STAR RIVER SECURITIES LTD 0.27 21-07-14
5391 FUTU SECURITIES INTERNATIONAL -0.85 21-07-14
5392 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-05
5393 STAR RIVER SECURITIES LTD 0.44 21-07-13
5394 ABN AMRO CLEARING HONG KONG LTD -1.11 21-07-13
5395 21-07-13 ABN AMRO CLEARING HONG KONG LTD 3.15 21-07-12
5396 STAR RIVER SECURITIES LTD -0.57 21-07-12
5397 HAFOO SECURITIES LTD -2.51 21-07-12
5398 21-07-12 HAFOO SECURITIES LTD 2.16 21-07-07
5399 STAR RIVER SECURITIES LTD 0.29 21-07-09
5400 ABN AMRO CLEARING HONG KONG LTD -2.44 21-07-09
5401 21-07-09 FUTU SECURITIES INTERNATIONAL 0.77 21-07-05
5402 ABN AMRO CLEARING HONG KONG LTD 0.66 21-07-08
5403 BANK OF CHINA (HONG KONG) LTD -1.22 21-06-28
5404 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-07
5405 DBS BANK (HONG KONG) LTD -0.51 21-07-02
5406 21-07-07 CHINA CONSTRUCTION BANK (ASIA) 1.22 21-07-06
5407 THE BANK OF EAST ASIA LTD 0.73 21-06-25
5408 STAR RIVER SECURITIES LTD 0.34 21-07-05
5409 HAFOO SECURITIES LTD 0.26 21-07-06
5410 ABN AMRO CLEARING HONG KONG LTD -2.45 21-07-06
5411 21-07-06 CHINA CONSTRUCTION BANK (ASIA) 1.22 20-10-16
5412 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-05
5413 21-07-05 DAH SING SECURITIES LTD 2.44 21-06-11
5414 FUTU SECURITIES INTERNATIONAL 1.22 21-07-02
5415 ABN AMRO CLEARING HONG KONG LTD -3.74 21-07-02
5416 21-07-02 CHIEF SECURITIES LTD 0.61 21-06-22
5417 DBS BANK (HONG KONG) LTD 0.50 21-05-17
5418 STAR RIVER SECURITIES LTD 0.43 21-06-29
5419 FUTU SECURITIES INTERNATIONAL -0.32 21-06-30
5420 ABN AMRO CLEARING HONG KONG LTD -1.16 21-06-30
5421 21-06-30 FUTU SECURITIES INTERNATIONAL 0.28 21-06-29
5422 21-06-29 STAR RIVER SECURITIES LTD 0.55 21-06-16
5423 HAFOO SECURITIES LTD 0.28 21-04-19
5424 ABN AMRO CLEARING HONG KONG LTD -1.34 21-06-28
5425 21-06-28 BOCI SECURITIES LTD 0.32 21-05-27
5426 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-17
5427 21-06-25 HANG SENG SECURITIES LTD 1.44 21-05-25
5428 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-23
5429 THE BANK OF EAST ASIA LTD -0.37 21-06-23
5430 21-06-23 THE BANK OF EAST ASIA LTD 0.37 21-06-22
5431 USMART SECURITIES LTD -0.37 21-06-09
5432 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.85 21-06-18
5433 WEBULL SECURITIES LTD 0.58 21-05-17
5434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-21
5435 THE BANK OF EAST ASIA LTD -0.37 21-06-16
5436 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-17
5437 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-18
5438 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-10
5439 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-17
5440 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.22 21-06-16
5441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-16
5442 BANK OF CHINA (HONG KONG) LTD -0.76 21-06-16
5443 21-06-16 ABN AMRO CLEARING HONG KONG LTD 3.66 21-06-11
5444 THE BANK OF EAST ASIA LTD -0.37 21-06-09
5445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-06-10
5446 CITIBANK N.A. -2.62 21-06-10
5447 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-10
5448 DAH SING SECURITIES LTD 0.48 21-05-31
5449 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-05-26
5450 21-06-10 CITIBANK N.A. 0.37 21-06-09
5451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-04
5452 21-06-09 CITIBANK N.A. 2.23 21-06-08
5453 BANK OF CHINA (HONG KONG) LTD 1.31 21-05-26
5454 USMART SECURITIES LTD 0.37 21-06-01
5455 CTBC ASIA LTD -0.33 21-05-13
5456 THE BANK OF EAST ASIA LTD -0.37 21-06-04
5457 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-08
5458 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-04
5459 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-03
5460 21-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-03-26
5461 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-03
5462 DEUTSCHE BANK AG -49.38 21-06-02
5463 21-06-02 DEUTSCHE BANK AG 10.49 20-10-19
5464 ABN AMRO CLEARING HONG KONG LTD -6.22 21-06-01
5465 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.04 21-05-26
5466 CITIBANK N.A. -3.70 21-05-24
5467 21-05-26 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-25
5468 21-05-25 ABN AMRO CLEARING HONG KONG LTD 1.38 21-05-24
5469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-05-24
5470 FUTU SECURITIES INTERNATIONAL -0.62 21-05-24
5471 21-05-24 FUTU SECURITIES INTERNATIONAL 0.68 21-05-21
5472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-05-18
5473 ABN AMRO CLEARING HONG KONG LTD -1.28 21-05-21
5474 21-05-20 CITIBANK N.A. 2.72 21-05-18
5475 CHIEF SECURITIES LTD -0.37 21-05-13
5476 ABN AMRO CLEARING HONG KONG LTD -2.38 21-05-18
5477 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.81 21-05-17
5478 CITIBANK N.A. 0.77 21-05-17
5479 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 21-05-17
5480 BOCI SECURITIES LTD -0.43 21-05-17
5481 FUTU SECURITIES INTERNATIONAL -0.56 21-05-17
5482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 21-05-17
5483 21-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-05-13
5484 FUTU SECURITIES INTERNATIONAL 0.64 21-05-14
5485 BOCI SECURITIES LTD 0.43 21-05-13
5486 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 21-03-25
5487 ABN AMRO CLEARING HONG KONG LTD -2.69 21-05-14
5488 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-13
5489 THE BANK OF EAST ASIA LTD -0.41 21-05-13
5490 BANK OF CHINA (HONG KONG) LTD -0.56 21-05-13
5491 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.56 21-05-10
5492 THE BANK OF EAST ASIA LTD 0.41 21-05-07
5493 ABN AMRO CLEARING HONG KONG LTD -1.33 21-05-12
5494 21-05-12 CHIEF SECURITIES LTD 0.49 21-03-24
5495 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-11
5496 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-07
5497 BANK OF CHINA (HONG KONG) LTD -0.37 21-05-06
5498 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.64 21-05-06
5499 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-04
5500 ABN AMRO CLEARING HONG KONG LTD -0.49 21-05-05
5501 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.46 21-05-03
5502 STAR RIVER SECURITIES LTD -0.81 21-05-03
5503 21-05-03 STAR RIVER SECURITIES LTD 0.81 21-04-23
5504 BANK OF CHINA (HONG KONG) LTD -0.31 21-04-30
5505 ABN AMRO CLEARING HONG KONG LTD -0.48 21-04-30
5506 21-04-30 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-29
5507 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-29
5508 21-04-29 ABN AMRO CLEARING HONG KONG LTD 2.46 21-04-28
5509 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-28
5510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.85 21-04-28
5511 21-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.85 21-04-09
5512 BANK OF CHINA (HONG KONG) LTD 1.23 21-04-27
5513 ABN AMRO CLEARING HONG KONG LTD -3.31 21-04-27
5514 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
5515 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-16
5516 BANK OF CHINA (HONG KONG) LTD -0.33 21-04-16
5517 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.46 21-04-15
5518 BANK OF CHINA (HONG KONG) LTD -0.64 21-04-13
5519 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.63 21-03-25
5520 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-12
5521 21-04-09 ABN AMRO CLEARING HONG KONG LTD 1.44 21-04-08
5522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-03-18
5523 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 21-04-08
5524 21-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 20-12-04
5525 THE BANK OF EAST ASIA LTD -0.31 21-03-30
5526 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-30
5527 VALUABLE CAPITAL LTD -0.27 21-03-29
5528 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-25
5529 21-03-26 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-25
5530 STAR RIVER SECURITIES LTD -0.67 21-03-25
5531 HANG SENG SECURITIES LTD -1.77 21-03-25
5532 21-03-25 ABN AMRO CLEARING HONG KONG LTD 4.97 21-03-24
5533 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-23
5534 STAR RIVER SECURITIES LTD -0.30 21-03-23
5535 HANG SENG SECURITIES LTD -1.23 21-03-24
5536 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 21-03-23
5537 SINOPAC SECURITIES (ASIA) LTD -1.79 21-03-15
5538 21-03-24 ABN AMRO CLEARING HONG KONG LTD 4.13 21-03-23
5539 CHIEF SECURITIES LTD -0.86 21-03-23
5540 CITIBANK N.A. -1.35 21-03-23
5541 HANG SENG SECURITIES LTD -1.73 21-03-23
5542 21-03-23 HANG SENG SECURITIES LTD 3.27 21-03-22
5543 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.23 21-03-03
5544 STAR RIVER SECURITIES LTD 0.96 21-03-22
5545 CHIEF SECURITIES LTD 0.86 21-03-22
5546 DAH SING SECURITIES LTD -0.62 21-03-22
5547 ABN AMRO CLEARING HONG KONG LTD -6.59 21-03-22
5548 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-19
5549 CITIBANK N.A. 0.59 21-03-19
5550 CHIEF SECURITIES LTD -0.40 21-03-18
5551 HANG SENG SECURITIES LTD -1.85 21-03-18
5552 21-03-19 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-12
5553 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.66 21-03-17
5554 CHIEF SECURITIES LTD 0.40 21-02-22
5555 FUTU SECURITIES INTERNATIONAL -0.34 21-03-12
5556 HANG SENG SECURITIES LTD -1.85 21-03-17
5557 21-03-17 HANG SENG SECURITIES LTD 1.76 21-03-15
5558 THE BANK OF EAST ASIA LTD 0.31 21-03-15
5559 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-16
5560 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-15
5561 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-15
5562 21-03-15 HANG SENG SECURITIES LTD 1.85 21-03-12
5563 SINOPAC SECURITIES (ASIA) LTD 0.86 21-03-11
5564 BOCI SECURITIES LTD 0.46 21-02-10
5565 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-12
5566 THE BANK OF EAST ASIA LTD -0.54 21-03-12
5567 ABN AMRO CLEARING HONG KONG LTD -2.99 21-03-12
5568 21-03-12 ABN AMRO CLEARING HONG KONG LTD 4.08 21-03-11
5569 FUTU SECURITIES INTERNATIONAL 0.48 21-03-11
5570 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-11
5571 HANG SENG SECURITIES LTD -1.76 21-03-11
5572 CITIBANK N.A. -2.10 21-03-11
5573 21-03-11 ABN AMRO CLEARING HONG KONG LTD 2.02 21-03-10
5574 HANG SENG SECURITIES LTD 1.79 21-03-10
5575 SINOPAC SECURITIES (ASIA) LTD 0.93 20-11-18
5576 CITIBANK N.A. 0.83 21-03-10
5577 DAH SING SECURITIES LTD 0.62 21-03-08
5578 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-10
5579 BANK OF CHINA (HONG KONG) LTD -6.79 21-03-10
5580 21-03-10 BANK OF CHINA (HONG KONG) LTD 6.79 21-03-05
5581 HANG SENG SECURITIES LTD -1.85 21-03-08
5582 ABN AMRO CLEARING HONG KONG LTD -4.54 21-03-09
5583 21-03-09 FUTU SECURITIES INTERNATIONAL 0.49 21-03-08
5584 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-08
5585 21-03-08 CITIBANK N.A. 1.36 21-03-02
5586 THE BANK OF EAST ASIA LTD 0.73 21-02-25
5587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-03-03
5588 DAH SING SECURITIES LTD -0.33 21-03-05
5589 ABN AMRO CLEARING HONG KONG LTD -2.11 21-03-05
5590 21-03-05 HANG SENG SECURITIES LTD 0.99 21-03-04
5591 DAH SING SECURITIES LTD 0.33 21-02-24
5592 ABN AMRO CLEARING HONG KONG LTD -1.19 21-03-04
5593 21-03-04 HANG SENG SECURITIES LTD 2.94 21-03-01
5594 I-ACCESS INVESTORS LTD 0.38 21-02-09
5595 ABN AMRO CLEARING HONG KONG LTD -3.02 21-03-03
5596 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
5597 21-03-01 FUTU SECURITIES INTERNATIONAL -0.30 21-02-26
5598 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-25
5599 21-02-25 FUTU SECURITIES INTERNATIONAL 0.34 21-02-24
5600 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-24
5601 21-02-19 HANG SENG SECURITIES LTD 0.31 21-02-16
5602 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-18
5603 21-02-18 CITIBANK N.A. 0.40 21-02-17
5604 ABN AMRO CLEARING HONG KONG LTD -0.56 21-02-17
5605 21-02-17 CITIBANK N.A. 0.31 21-02-09
5606 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-16
5607 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-02-10
5608 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-09
5609 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-08
5610 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-04
5611 BANK OF CHINA (HONG KONG) LTD -0.77 21-02-05
5612 21-02-08 DAH SING SECURITIES LTD 0.62 21-02-01
5613 ABN AMRO CLEARING HONG KONG LTD -0.61 21-02-05
5614 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.99 21-02-02
5615 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-12-10
5616 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-03
5617 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-01
5618 CITIBANK N.A. -0.84 21-02-01
5619 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 21-01-29
5620 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 21-01-29
5621 21-01-29 DAH SING SECURITIES LTD 0.31 21-01-22
5622 CITIBANK N.A. -0.43 21-01-27
5623 21-01-27 CITIBANK N.A. 0.84 21-01-26
5624 ABN AMRO CLEARING HONG KONG LTD -1.28 21-01-26
5625 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-25
5626 21-01-25 ABN AMRO CLEARING HONG KONG LTD 2.48 21-01-22
5627 CITIBANK N.A. -0.63 21-01-22
5628 CMB WING LUNG BANK LTD -1.82 21-01-22
5629 21-01-22 CITIBANK N.A. 0.88 21-01-21
5630 CMB WING LUNG BANK LTD 0.62 21-01-21
5631 ABN AMRO CLEARING HONG KONG LTD -1.05 21-01-21
5632 21-01-21 CMB WING LUNG BANK LTD 1.24 20-11-16
5633 CITIBANK N.A. -0.95 21-01-20
5634 21-01-20 CITIBANK N.A. 0.95 21-01-12
5635 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-19
5636 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-11
5637 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-07
5638 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.10 21-01-08
5639 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-01-08
5640 21-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 21-01-07
5641 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-07
5642 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-28
5643 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-28
5644 20-12-28 ABN AMRO CLEARING HONG KONG LTD -11.12 20-12-23
5645 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
5646 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-12-11
5647 BOCI SECURITIES LTD -0.28 20-12-09
5648 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-09
5649 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-12-09
5650 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-12-02
5651 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-07
5652 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.84 20-12-01
5653 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-27
5654 BANK OF CHINA (HONG KONG) LTD -0.53 20-11-27
5655 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-11-19
5656 I-ACCESS INVESTORS LTD -0.58 20-11-17
5657 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-18
5658 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-16
5659 20-11-17 I-ACCESS INVESTORS LTD 0.58 20-11-10
5660 ABN AMRO CLEARING HONG KONG LTD -0.74 20-11-16
5661 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-13
5662 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-13
5663 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 20-11-10
5664 HANG SENG SECURITIES LTD -0.42 20-11-12
5665 20-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-11
5666 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-11
5667 DAH SING SECURITIES LTD -0.72 20-11-11
5668 20-11-11 HANG SENG SECURITIES LTD 0.62 20-11-09
5669 DAH SING SECURITIES LTD 0.52 20-11-09
5670 ABN AMRO CLEARING HONG KONG LTD -1.07 20-11-10
5671 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.94 20-11-09
5672 IFAST SECURITIES (HK) LTD -0.28 20-11-09
5673 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-09
5674 CHINA CITIC BANK INTERNATIONAL LTD -0.56 20-11-09
5675 20-11-09 ABN AMRO CLEARING HONG KONG LTD 1.01 20-11-06
5676 CHINA CITIC BANK INTERNATIONAL LTD 0.56 20-07-08
5677 DAH SING SECURITIES LTD 0.33 20-11-06
5678 IFAST SECURITIES (HK) LTD 0.28
5679 HANG SENG SECURITIES LTD -0.31 20-11-06
5680 BOCI SECURITIES LTD -0.56 20-11-06
5681 CITIBANK N.A. -0.77 20-11-06
5682 20-11-06 CITIBANK N.A. 0.66 20-11-03
5683 FUTU SECURITIES INTERNATIONAL 0.39 20-11-05
5684 HANG SENG SECURITIES LTD 0.29 20-11-03
5685 BOCI SECURITIES LTD 0.28 20-10-22
5686 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-11-05
5687 ABN AMRO CLEARING HONG KONG LTD -1.71 20-11-05
5688 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-04
5689 20-11-03 ABN AMRO CLEARING HONG KONG LTD 7.51 20-11-02
5690 THE HONGKONG AND SHANGHAI BANKING -7.17 20-11-02
5691 20-11-02 THE HONGKONG AND SHANGHAI BANKING 8.11 20-10-15
5692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-21
5693 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-10-29
5694 ABN AMRO CLEARING HONG KONG LTD -9.41 20-10-30
5695 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-28
5696 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-10-22
5697 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.33 20-10-23
5698 HANG SENG SECURITIES LTD -0.33 20-10-23
5699 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.79 20-10-22
5700 HANG SENG SECURITIES LTD -0.97 20-10-22
5701 20-10-22 BOCI SECURITIES LTD 0.28 20-10-16
5702 20-10-20 BANK OF CHINA (HONG KONG) LTD 0.29 20-10-19
5703 ABN AMRO CLEARING HONG KONG LTD -0.34 20-10-19
5704 20-10-19 DEUTSCHE BANK AG -8.79 20-09-15
5705 20-10-16 ABN AMRO CLEARING HONG KONG LTD 1.98 20-10-15
5706 BOCI SECURITIES LTD -0.58 20-10-15
5707 CHINA CONSTRUCTION BANK (ASIA) -1.15 20-09-21
5708 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.91 20-10-14
5709 BOCI SECURITIES LTD -0.62 20-10-06
5710 20-10-14 ABN AMRO CLEARING HONG KONG LTD 1.33 20-10-12
5711 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-12
5712 CITIBANK N.A. -0.38 20-10-12
5713 20-10-12 ABN AMRO CLEARING HONG KONG LTD 1.46 20-10-09
5714 CITIBANK N.A. 0.31 20-10-09
5715 FUTU SECURITIES INTERNATIONAL -0.43 20-10-09
5716 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-08
5717 BANK OF CHINA (HONG KONG) LTD -0.78 20-10-09
5718 20-10-09 FUTU SECURITIES INTERNATIONAL 0.48 20-10-08
5719 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-08
5720 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-09-30
5721 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-10-06
5722 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-05
5723 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-06
5724 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.97 20-10-05
5725 BOCI SECURITIES LTD 0.84 20-09-08
5726 BANK OF CHINA (HONG KONG) LTD -1.29 20-10-05
5727 HANG SENG SECURITIES LTD -1.73 20-10-05
5728 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.52 20-09-30
5729 CITIBANK N.A. -0.35 20-09-30
5730 HANG SENG SECURITIES LTD -0.56 20-09-24
5731 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-30
5732 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.82 20-09-29
5733 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-28
5734 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-23
5735 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-28
5736 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
5737 THE BANK OF EAST ASIA LTD -1.04 20-09-23
5738 20-09-25 BANK OF CHINA (HONG KONG) LTD 0.81 20-09-23
5739 ICBC (ASIA) SECURITIES LTD -0.26 20-09-23
5740 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-24
5741 20-09-23 THE BANK OF EAST ASIA LTD 0.91 20-09-07
5742 BANK OF CHINA (HONG KONG) LTD 0.38 20-09-21
5743 ABN AMRO CLEARING HONG KONG LTD -1.34 20-09-22
5744 20-09-21 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-11
5745 CHINA CONSTRUCTION BANK (ASIA) 0.68 20-09-15
5746 FUTU SECURITIES INTERNATIONAL 0.47 20-09-18
5747 ABN AMRO CLEARING HONG KONG LTD -2.53 20-09-18
5748 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-16
5749 CHIYU BANKING CORPORATION LTD -0.48 20-09-09
5750 20-09-16 HANG SENG SECURITIES LTD 0.48 20-09-11
5751 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-15
5752 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-15
5753 20-09-15 DEUTSCHE BANK AG -38.10 20-08-19
5754 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-11
5755 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-08-04
5756 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-11
5757 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-09
5758 ABN AMRO CLEARING HONG KONG LTD -0.98 20-09-10
5759 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-09
5760 ABN AMRO CLEARING HONG KONG LTD -0.74 20-09-09
5761 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 20-09-08
5762 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-09-08
5763 20-09-08 SOOCHOW SECURITIES INTERNATIONAL 0.48 20-09-07
5764 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-04
5765 BOCI SECURITIES LTD 0.36 20-08-19
5766 HANG SENG SECURITIES LTD 0.35 20-09-07
5767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
5768 ABN AMRO CLEARING HONG KONG LTD -1.90 20-09-07
5769 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-04
5770 SOOCHOW SECURITIES INTERNATIONAL -0.86 20-09-01
5771 20-09-04 CHIYU BANKING CORPORATION LTD 0.51
5772 ABN AMRO CLEARING HONG KONG LTD -0.85 20-09-03
5773 20-09-03 HANG SENG SECURITIES LTD 0.43 20-09-01
5774 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-01
5775 20-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-08-31
5776 ABN AMRO CLEARING HONG KONG LTD -0.58 20-08-31
5777 20-08-31 SOOCHOW SECURITIES INTERNATIONAL 0.71
5778 HANG SENG SECURITIES LTD 0.36 20-08-28
5779 ABN AMRO CLEARING HONG KONG LTD -1.62 20-08-28
5780 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.35 20-08-26
5781 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-26
5782 BANK OF CHINA (HONG KONG) LTD -0.95 20-08-26
5783 20-08-20 HANG SENG SECURITIES LTD 0.26 20-08-13
5784 20-08-19 DEUTSCHE BANK AG -16.00 20-05-21
5785 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-12
5786 ABN AMRO CLEARING HONG KONG LTD -0.39 20-08-12
5787 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
5788 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-11
5789 20-08-06 BANK OF CHINA (HONG KONG) LTD 0.80 20-08-05
5790 ABN AMRO CLEARING HONG KONG LTD -0.99 20-08-05
5791 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-03
5792 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-03
5793 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-31
5794 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-31
5795 20-07-28 ABN AMRO CLEARING HONG KONG LTD 1.07 20-07-27
5796 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-27
5797 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-07-24
5798 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-07-20
5799 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-23
5800 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-23
5801 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-22
5802 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-20
5803 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-07-20
5804 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-17
5805 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-15
5806 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-07-13
5807 ABN AMRO CLEARING HONG KONG LTD -0.52 20-07-14
5808 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-07-09
5809 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-10
5810 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.25 20-07-07
5811 CHINA CITIC BANK INTERNATIONAL LTD -0.41 20-07-03
5812 20-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-02
5813 20-07-02 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-06-17
5814 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-06-30
5815 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.60 20-06-26
5816 ABN AMRO CLEARING HONG KONG LTD -0.83 20-06-26
5817 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-22
5818 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-19
5819 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-18
5820 20-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-17
5821 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-06-17
5822 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-17
5823 20-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 20-06-16
5824 BANK OF CHINA (HONG KONG) LTD -0.64 20-06-16
5825 CHINA CITIC BANK INTERNATIONAL LTD -0.67 20-06-16
5826 20-06-16 BANK OF CHINA (HONG KONG) LTD 0.80 20-06-15
5827 CHINA CITIC BANK INTERNATIONAL LTD 0.67
5828 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-06-15
5829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-15
5830 ABN AMRO CLEARING HONG KONG LTD -1.54 20-06-15
5831 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 20-06-12
5832 BANK OF CHINA (HONG KONG) LTD -0.70 20-06-12
5833 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-06-10
5834 ABN AMRO CLEARING HONG KONG LTD -0.64 20-06-10
5835 20-06-10 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-09
5836 20-06-08 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-05
5837 ABN AMRO CLEARING HONG KONG LTD -0.38 20-06-05
5838 20-06-05 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
5839 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-02
5840 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.79 20-06-01
5841 CITIBANK N.A. -0.77 20-05-29
5842 20-05-29 CITIBANK N.A. 0.77 20-05-28
5843 ABN AMRO CLEARING HONG KONG LTD -0.90 20-05-28
5844 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-27
5845 CITIBANK N.A. -0.75 20-05-27
5846 20-05-27 CITIBANK N.A. 0.75 20-05-26
5847 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-26
5848 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.43 20-05-22
5849 FUTU SECURITIES INTERNATIONAL -0.52 20-05-21
5850 20-05-21 ABN AMRO CLEARING HONG KONG LTD 17.29 20-05-20
5851 FUTU SECURITIES INTERNATIONAL 0.58 20-05-20
5852 DEUTSCHE BANK AG -18.00 20-05-19
5853 20-05-19 DEUTSCHE BANK AG 96.00
5854 ABN AMRO CLEARING HONG KONG LTD 3.93

Webb-site Database - Powered By Linux Group

Back to top