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.

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

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