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

Exchange Code Listed Last trade Delisted
HKCIS 07288  2017-03-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-10 ABN AMRO CLEARING HONG KONG LTD 1.29 25-11-07
2 CITIBANK N.A. 0.84 25-11-07
3 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-05
4 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-07
5 BNP PARIBAS -0.40 25-11-07
6 FUTU SECURITIES INTERNATIONAL -0.63 25-11-07
7 25-11-07 FUTU SECURITIES INTERNATIONAL -1.09 25-11-06
8 ABN AMRO CLEARING HONG KONG LTD -2.38 25-11-06
9 25-11-06 FUTU SECURITIES INTERNATIONAL 0.81 25-11-05
10 ABN AMRO CLEARING HONG KONG LTD -1.05 25-11-05
11 25-11-05 DAH SING SECURITIES LTD 0.57 25-09-30
12 BNP PARIBAS 0.43 25-11-04
13 CITIBANK N.A. -0.29 25-10-31
14 25-11-04 FUTU SECURITIES INTERNATIONAL 0.67 25-11-03
15 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-03
16 VICTORY SECURITIES CO LTD -0.28 25-11-03
17 ABN AMRO CLEARING HONG KONG LTD -1.16 25-11-03
18 25-11-03 FUTU SECURITIES INTERNATIONAL -0.37 25-10-31
19 25-10-31 FUTU SECURITIES INTERNATIONAL 0.68 25-10-30
20 UBS SECURITIES HONG KONG LTD 0.64 25-10-15
21 CHINA SECURITIES (INTERNATIONAL) 0.50 25-10-22
22 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-30
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-10-30
24 ABN AMRO CLEARING HONG KONG LTD -1.30 25-10-30
25 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-28
26 FUTU SECURITIES INTERNATIONAL -0.50 25-10-28
27 25-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-10-27
28 VICTORY SECURITIES CO LTD 0.26 25-06-20
29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-27
30 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-27
31 BNP PARIBAS -0.37 25-10-27
32 25-10-27 BNP PARIBAS 0.38 25-10-24
33 FUTU SECURITIES INTERNATIONAL 0.32 25-10-24
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-10-24
35 ABN AMRO CLEARING HONG KONG LTD -10.60 25-10-24
36 25-10-24 FUTU SECURITIES INTERNATIONAL 0.49 25-10-23
37 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-10-23
38 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-23
39 25-10-23 ABN AMRO CLEARING HONG KONG LTD 1.84 25-10-22
40 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-10-22
41 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-10-22
42 FUTU SECURITIES INTERNATIONAL -1.08 25-10-22
43 25-10-22 ABN AMRO CLEARING HONG KONG LTD 3.25 25-10-21
44 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-21
45 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-10-21
46 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-10-21
47 FUTU SECURITIES INTERNATIONAL -0.99 25-10-21
48 25-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-10-20
49 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-10-20
50 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-10-20
51 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-20
52 BNP PARIBAS -0.26 25-10-20
53 CITIBANK N.A. -0.27 25-10-20
54 ABN AMRO CLEARING HONG KONG LTD -2.01 25-10-20
55 25-10-20 FUTU SECURITIES INTERNATIONAL 0.93 25-10-17
56 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-17
57 CITIBANK N.A. -0.83 25-10-17
58 25-10-17 ABN AMRO CLEARING HONG KONG LTD 3.81 25-10-16
59 CITIBANK N.A. 0.63 25-10-16
60 BNP PARIBAS -0.29 25-10-16
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-16
62 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 25-10-16
63 FUTU SECURITIES INTERNATIONAL -2.68 25-10-16
64 25-10-16 FUTU SECURITIES INTERNATIONAL 2.52 25-10-15
65 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-10-15
66 ABN AMRO CLEARING HONG KONG LTD -3.01 25-10-15
67 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.69 25-10-14
68 FUTU SECURITIES INTERNATIONAL 0.55 25-10-14
69 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-13
70 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-10-14
71 BNP PARIBAS 0.38 25-10-14
72 LONG BRIDGE HK LTD 0.27 25-10-14
73 UBS SECURITIES HONG KONG LTD -0.40 25-10-14
74 THE HONGKONG AND SHANGHAI BANKING -0.50 25-10-14
75 THE BANK OF EAST ASIA LTD -2.91 25-09-19
76 25-10-14 FUTU SECURITIES INTERNATIONAL 0.56 25-10-13
77 UBS SECURITIES HONG KONG LTD 0.40 25-10-13
78 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-13
79 CITIBANK N.A. -0.36 25-10-13
80 CHINA SECURITIES (INTERNATIONAL) -0.54 25-10-08
81 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-13
82 HUNG SING SECURITIES LTD -0.70 25-10-08
83 25-10-13 FUTU SECURITIES INTERNATIONAL 0.36 25-10-10
84 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-10
85 CITIBANK N.A. -0.26 25-10-10
86 UBS SECURITIES HONG KONG LTD -0.87 25-10-10
87 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.28 25-10-09
88 FUTU SECURITIES INTERNATIONAL 0.34 25-10-09
89 VALUABLE CAPITAL LTD -0.26 25-10-09
90 CITIBANK N.A. -0.33 25-10-09
91 UBS SECURITIES HONG KONG LTD -1.39 25-10-08
92 25-10-09 CITIBANK N.A. 0.41 25-10-08
93 ABN AMRO CLEARING HONG KONG LTD -0.68 25-10-08
94 25-10-08 UBS SECURITIES HONG KONG LTD 1.32 25-07-02
95 ABN AMRO CLEARING HONG KONG LTD -1.37 25-10-06
96 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.61 25-10-03
97 FUTU SECURITIES INTERNATIONAL 0.34 25-10-03
98 BNP PARIBAS 0.30 25-10-03
99 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-02
100 CITIBANK N.A. 0.32 25-10-02
101 BNP PARIBAS -0.35 25-10-02
102 THE HONGKONG AND SHANGHAI BANKING -0.57 25-10-02
103 25-09-30 BNP PARIBAS 0.30 25-09-29
104 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-29
105 ABN AMRO CLEARING HONG KONG LTD -1.23 25-09-29
106 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.89 25-09-26
107 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-26
108 25-09-26 DAH SING SECURITIES LTD 0.32 25-09-23
109 CITIBANK N.A. -0.41 25-09-25
110 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-19
111 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.50 25-09-18
112 UOB KAY HIAN (HONG KONG) LTD -0.26 25-09-03
113 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-09-17
114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-09-18
115 FUTU SECURITIES INTERNATIONAL -0.46 25-09-18
116 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-18
117 25-09-18 HUNG SING SECURITIES LTD 0.33 25-09-16
118 25-09-17 CHINA SECURITIES (INTERNATIONAL) 0.26 25-07-28
119 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-16
120 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.11 25-09-15
121 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-09-12
122 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-15
123 25-09-15 CITIBANK N.A. 0.54 25-09-12
124 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-12
125 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.80 25-09-11
126 CITIBANK N.A. 0.83 25-09-11
127 BOCI SECURITIES LTD -0.27 25-09-11
128 FUTU SECURITIES INTERNATIONAL -0.28 25-09-11
129 CMB WING LUNG BANK LTD -0.37 25-09-11
130 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-11
131 HANG SENG SECURITIES LTD -0.78 25-09-11
132 25-09-11 ABN AMRO CLEARING HONG KONG LTD 2.23 25-09-10
133 CITIBANK N.A. 0.51 25-09-10
134 BNP PARIBAS -0.26 25-09-10
135 BOCI SECURITIES LTD -0.29 25-09-10
136 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-09-10
137 FUTU SECURITIES INTERNATIONAL -0.84 25-09-10
138 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-09
139 CITIBANK N.A. -0.44 25-09-09
140 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.27 25-09-08
141 FUTU SECURITIES INTERNATIONAL 0.63 25-09-08
142 CITIBANK N.A. -0.40 25-09-08
143 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-08
144 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.91 25-09-05
145 CITIBANK N.A. 0.43 25-09-04
146 BOCI SECURITIES LTD 0.36 25-09-05
147 ABN AMRO CLEARING HONG KONG LTD -2.34 25-09-05
148 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-04
149 SHANGHAI COMMERCIAL BANK LTD 0.26 25-09-03
150 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-04
151 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-03
152 BOCI SECURITIES LTD -0.28 25-09-03
153 CHINA CITIC BANK INTERNATIONAL LTD -0.71 25-09-03
154 25-09-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-09-02
155 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-09-02
156 SHANGHAI COMMERCIAL BANK LTD -0.27 25-09-01
157 CITIBANK N.A. -0.28 25-09-02
158 LONG BRIDGE HK LTD -0.30 25-09-02
159 FUTU SECURITIES INTERNATIONAL -0.53 25-09-02
160 25-09-02 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-08-19
161 25-09-01 FUTU SECURITIES INTERNATIONAL 0.84 25-08-29
162 HANG SENG SECURITIES LTD 0.78 25-08-29
163 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-29
164 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-29
165 CITIBANK N.A. -0.35 25-08-29
166 ABN AMRO CLEARING HONG KONG LTD -1.95 25-08-29
167 25-08-29 BOCI SECURITIES LTD 0.43 25-08-27
168 LONG BRIDGE HK LTD 0.29 25-08-28
169 CITIBANK N.A. -0.28 25-08-28
170 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-28
171 25-08-28 CITIBANK N.A. 0.69 25-08-15
172 FUTU SECURITIES INTERNATIONAL 0.32 25-08-27
173 BNP PARIBAS -0.38 25-08-27
174 ABN AMRO CLEARING HONG KONG LTD -1.03 25-08-27
175 25-08-27 ABN AMRO CLEARING HONG KONG LTD 2.29 25-08-26
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-08-26
177 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-26
178 BOCI SECURITIES LTD -0.41 25-08-26
179 FUTU SECURITIES INTERNATIONAL -0.47 25-08-26
180 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.09 25-08-25
181 THE HONGKONG AND SHANGHAI BANKING -0.43 25-08-25
182 FUTU SECURITIES INTERNATIONAL -0.52 25-08-25
183 25-08-22 FUTU SECURITIES INTERNATIONAL -0.39 25-08-21
184 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
185 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-20
186 25-08-20 FUTU SECURITIES INTERNATIONAL 0.33 25-08-19
187 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-08-12
188 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-19
189 25-08-19 BOCI SECURITIES LTD 0.40 25-08-18
190 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-18
191 FUTU SECURITIES INTERNATIONAL 0.26 25-08-18
192 ABN AMRO CLEARING HONG KONG LTD -1.27 25-08-18
193 25-08-18 ABN AMRO CLEARING HONG KONG LTD 1.14 25-08-15
194 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-08-15
195 BOCI SECURITIES LTD -0.38 25-08-15
196 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.38 25-08-14
197 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-08-14
198 BNP PARIBAS 0.26 25-08-14
199 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-08-14
200 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
201 FUTU SECURITIES INTERNATIONAL -0.78 25-08-14
202 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-13
203 25-08-13 CITIBANK N.A. -0.29 25-08-06
204 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-12
205 25-08-12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 25-07-29
206 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-11
207 25-08-11 FUTU SECURITIES INTERNATIONAL 0.30 25-08-08
208 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-07
209 25-08-07 DAH SING SECURITIES LTD 0.38 25-07-29
210 BANK OF CHINA (HONG KONG) LTD -0.31 25-08-06
211 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-08-06
212 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.67 25-08-05
213 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 25-08-05
214 25-08-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-08-04
215 FUTU SECURITIES INTERNATIONAL 0.45 25-08-04
216 ABN AMRO CLEARING HONG KONG LTD -1.66 25-08-04
217 25-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-08-01
218 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-01
219 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-01
220 CITIBANK N.A. -0.29 25-07-31
221 ABN AMRO CLEARING HONG KONG LTD -1.07 25-08-01
222 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-31
223 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-31
224 25-07-31 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-30
225 25-07-30 THE BANK OF EAST ASIA LTD 0.50 25-07-22
226 ABN AMRO CLEARING HONG KONG LTD -0.40 25-07-29
227 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.45 25-07-28
228 25-07-28 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-25
229 ABN AMRO CLEARING HONG KONG LTD -4.42 25-07-25
230 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-24
231 CITIBANK N.A. 0.38 25-07-23
232 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-07-24
233 25-07-24 HUNG SING SECURITIES LTD 0.34 25-07-10
234 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-23
235 25-07-23 ABN AMRO CLEARING HONG KONG LTD 1.12 25-07-22
236 DELTA ASIA SECURITIES LTD -0.31 25-07-22
237 ZINVEST GLOBAL LTD -0.85 25-07-22
238 25-07-22 ZINVEST GLOBAL LTD 0.54 25-07-21
239 DELTA ASIA SECURITIES LTD 0.31 25-06-26
240 BNP PARIBAS 0.28 25-07-18
241 BOCI SECURITIES LTD -0.27 25-07-18
242 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-21
243 25-07-21 ZINVEST GLOBAL LTD 0.28 25-07-18
244 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-18
245 25-07-18 ABN AMRO CLEARING HONG KONG LTD 1.02 25-07-17
246 CITIBANK N.A. -0.28 25-07-17
247 ZINVEST GLOBAL LTD -0.85 25-07-17
248 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.67 25-07-16
249 25-07-16 CITIBANK N.A. 0.63 25-07-15
250 ZINVEST GLOBAL LTD 0.60 25-07-15
251 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-15
252 FUTU SECURITIES INTERNATIONAL -0.49 25-07-15
253 BNP PARIBAS -0.50 25-07-15
254 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.68 25-07-14
255 CMB INTERNATIONAL SECURITIES LTD 0.46 25-07-09
256 THE BANK OF EAST ASIA LTD -0.90 25-06-30
257 25-07-14 ZINVEST GLOBAL LTD 0.25 25-07-11
258 25-07-11 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-10
259 ABN AMRO CLEARING HONG KONG LTD -0.67 25-07-10
260 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-09
261 BNP PARIBAS 0.27 25-06-23
262 THE HONGKONG AND SHANGHAI BANKING -0.87 25-07-08
263 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 25-07-08
264 ZINVEST GLOBAL LTD -0.88 25-07-08
265 25-07-08 BOCI SECURITIES LTD 0.37 25-07-07
266 THE HONGKONG AND SHANGHAI BANKING 0.35 25-07-07
267 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-07
268 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.88 25-07-04
269 25-07-03 ZINVEST GLOBAL LTD 0.90 25-07-02
270 ABN AMRO CLEARING HONG KONG LTD -1.23 25-07-02
271 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.33 25-06-30
272 UBS SECURITIES HONG KONG LTD -1.52 25-06-12
273 25-06-30 THE BANK OF EAST ASIA LTD 0.87 25-06-24
274 ABN AMRO CLEARING HONG KONG LTD -0.80 25-06-27
275 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.22 25-06-26
276 25-06-26 ABN AMRO CLEARING HONG KONG LTD 2.06 25-06-25
277 BOCI SECURITIES LTD -0.43 25-06-25
278 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-25
279 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-24
280 ZINVEST GLOBAL LTD -0.79 25-06-24
281 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-23
282 FUTU SECURITIES INTERNATIONAL -0.57 25-06-23
283 25-06-23 FUTU SECURITIES INTERNATIONAL 0.55 25-06-20
284 ZINVEST GLOBAL LTD 0.48 25-06-20
285 BOCI SECURITIES LTD 0.37 25-06-19
286 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
287 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-20
288 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-20
289 CITIBANK N.A. -0.35 25-06-17
290 ABN AMRO CLEARING HONG KONG LTD -2.87 25-06-20
291 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-19
292 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-18
293 ZINVEST GLOBAL LTD -0.75 25-06-17
294 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-06-13
295 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-17
296 25-06-17 ZINVEST GLOBAL LTD 0.77 25-06-16
297 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-16
298 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-13
299 THE BANK OF EAST ASIA LTD 0.59 25-06-11
300 FUTU SECURITIES INTERNATIONAL 0.33 25-06-13
301 ZINVEST GLOBAL LTD -0.81 25-06-13
302 25-06-13 ZINVEST GLOBAL LTD 0.74 25-06-12
303 ABN AMRO CLEARING HONG KONG LTD -8.51 25-06-12
304 25-06-12 ABN AMRO CLEARING HONG KONG LTD 2.52 25-06-11
305 UBS SECURITIES HONG KONG LTD -0.35 25-06-09
306 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-06-10
307 FUTU SECURITIES INTERNATIONAL -0.42 25-06-11
308 ZINVEST GLOBAL LTD -0.75 25-06-11
309 25-06-11 ZINVEST GLOBAL LTD 0.73 25-06-10
310 FUTU SECURITIES INTERNATIONAL -0.41 25-06-10
311 25-06-10 FUTU SECURITIES INTERNATIONAL 0.37 25-06-09
312 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-09
313 25-06-09 UBS SECURITIES HONG KONG LTD 1.27 25-05-09
314 ABN AMRO CLEARING HONG KONG LTD 0.98 25-06-06
315 ZINVEST GLOBAL LTD -0.30 25-06-06
316 FUTU SECURITIES INTERNATIONAL -0.41 25-06-06
317 25-06-06 FUTU SECURITIES INTERNATIONAL 0.41 25-06-05
318 25-06-05 ABN AMRO CLEARING HONG KONG LTD 3.02 25-06-04
319 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-04
320 BOCI SECURITIES LTD -0.39 25-06-04
321 FUTU SECURITIES INTERNATIONAL -0.65 25-06-04
322 THE HONGKONG AND SHANGHAI BANKING -1.02 25-06-04
323 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-03
324 THE BANK OF EAST ASIA LTD 0.54 25-05-15
325 ZINVEST GLOBAL LTD 0.28 25-06-03
326 BNP PARIBAS -0.32 25-06-03
327 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-03
328 25-06-03 BOCI SECURITIES LTD 0.35 25-06-02
329 FUTU SECURITIES INTERNATIONAL 0.31 25-06-02
330 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-02
331 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.78 25-05-30
332 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-05-28
333 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-30
334 BANK OF CHINA (HONG KONG) LTD -0.57 25-05-30
335 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-29
336 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-28
337 VICTORY SECURITIES CO LTD -0.26 25-05-26
338 ZINVEST GLOBAL LTD -0.80 25-05-29
339 CHINA INDUSTRIAL SECURITIES -2.13 25-05-27
340 25-05-29 CITIBANK N.A. -0.27 25-05-28
341 ABN AMRO CLEARING HONG KONG LTD -4.03 25-05-28
342 25-05-28 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-27
343 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-27
344 25-05-27 ZINVEST GLOBAL LTD 0.77 25-05-26
345 CITIBANK N.A. -0.29 25-05-23
346 FUTU SECURITIES INTERNATIONAL -0.31 25-05-26
347 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-23
348 BOCI SECURITIES LTD 0.42 25-05-23
349 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-05-23
350 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.07 25-05-22
351 FUTU SECURITIES INTERNATIONAL 0.26 25-05-22
352 BOCI SECURITIES LTD -0.26 25-05-19
353 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-22
354 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-21
355 FUTU SECURITIES INTERNATIONAL -0.34 25-05-21
356 25-05-21 ABN AMRO CLEARING HONG KONG LTD -4.74 25-05-20
357 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.93 25-05-16
358 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-16
359 FUTU SECURITIES INTERNATIONAL -0.40 25-05-16
360 ZINVEST GLOBAL LTD -0.73 25-05-16
361 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.02 25-05-15
362 ZINVEST GLOBAL LTD 0.73 25-05-15
363 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-15
364 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-15
365 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-14
366 FUTU SECURITIES INTERNATIONAL 0.27 25-05-14
367 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-14
368 CMB INTERNATIONAL SECURITIES LTD -0.52 25-05-14
369 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-14
370 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.13 25-05-13
371 CMB INTERNATIONAL SECURITIES LTD 0.70 25-04-25
372 CITIBANK N.A. 0.69 25-05-12
373 BANK OF CHINA (HONG KONG) LTD -0.35 25-05-13
374 ZINVEST GLOBAL LTD -0.84 25-05-13
375 CHINA INDUSTRIAL SECURITIES -1.99 25-05-09
376 25-05-12 ZINVEST GLOBAL LTD 0.79 25-05-09
377 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-09
378 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-09
379 DBS BANK (HONG KONG) LTD -0.40 25-05-07
380 FUTU SECURITIES INTERNATIONAL -0.74 25-05-09
381 25-05-09 CHINA INDUSTRIAL SECURITIES 4.15 25-04-28
382 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-08
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-05-07
384 CITIBANK N.A. -0.45 25-05-08
385 FUTU SECURITIES INTERNATIONAL -1.01 25-05-08
386 HUAFU INTERNATIONAL SECURITIES LTD -1.14 25-05-07
387 CHINA SECURITIES (INTERNATIONAL) -1.26 25-04-14
388 HUNG SING SECURITIES LTD -2.88 25-05-08
389 25-05-08 CITIBANK N.A. 0.58 25-05-07
390 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-07
391 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-06
392 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-06
393 HUNG SING SECURITIES LTD 0.50 25-04-28
394 HUAFU INTERNATIONAL SECURITIES LTD 0.25 25-04-15
395 CITIBANK N.A. -0.31 25-05-06
396 FUTU SECURITIES INTERNATIONAL -0.80 25-05-06
397 ZINVEST GLOBAL LTD -0.87 25-05-06
398 25-05-06 ZINVEST GLOBAL LTD 0.83 25-05-02
399 DBS BANK (HONG KONG) LTD 0.41 25-04-29
400 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-02
401 25-05-02 FUTU SECURITIES INTERNATIONAL 0.27 25-04-30
402 BNP PARIBAS 0.26 25-04-30
403 CITIBANK N.A. -0.28 25-04-30
404 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-30
405 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.30 25-04-29
406 CITIBANK N.A. -0.28 25-04-29
407 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-29
408 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-29
409 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-04-28
410 25-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-04-15
411 25-04-25 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
412 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-24
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-16
414 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.97 25-04-23
415 FUTU SECURITIES INTERNATIONAL 0.35 25-04-23
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-23
417 ZINVEST GLOBAL LTD -0.93 25-04-23
418 25-04-23 ZINVEST GLOBAL LTD 0.92 25-04-22
419 ABN AMRO CLEARING HONG KONG LTD 0.89 25-04-22
420 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 25-04-22
421 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-22
422 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-04-22
423 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.54 25-04-17
424 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-04-17
425 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-04-15
426 ABN AMRO CLEARING HONG KONG LTD -2.11 25-04-17
427 25-04-17 ABN AMRO CLEARING HONG KONG LTD 2.24 25-04-16
428 CITIBANK N.A. -0.31 25-04-15
429 VALUABLE CAPITAL LTD -0.31 25-04-16
430 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-16
431 PING AN SECURITIES (HONG KONG) CO LTD -0.40 25-04-16
432 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-16
433 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.04 25-04-15
434 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-02-25
435 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-15
436 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-15
437 ZINVEST GLOBAL LTD -0.26 25-04-15
438 PING AN SECURITIES (HONG KONG) CO LTD -0.30 25-04-15
439 CMB WING LUNG BANK LTD -0.35 25-04-15
440 FUTU SECURITIES INTERNATIONAL -0.75 25-04-15
441 25-04-15 HUNG SING SECURITIES LTD 0.90 25-04-14
442 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 25-04-14
443 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
444 ZINVEST GLOBAL LTD 0.26 25-04-14
445 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-14
446 HANG SENG SECURITIES LTD -0.94 25-04-14
447 ABN AMRO CLEARING HONG KONG LTD -1.43 25-04-14
448 25-04-14 CHINA SECURITIES (INTERNATIONAL) 0.76 25-04-10
449 PING AN SECURITIES (HONG KONG) CO LTD 0.50 25-03-10
450 CITIBANK N.A. 0.46 25-04-11
451 HUNG SING SECURITIES LTD 0.41 25-04-10
452 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-04-11
453 HUAFU INTERNATIONAL SECURITIES LTD 0.40 25-04-10
454 LONG BRIDGE HK LTD 0.31 25-04-11
455 HANG SENG SECURITIES LTD 0.30 25-04-10
456 BNP PARIBAS -0.42 25-04-11
457 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-04-11
458 FUTU SECURITIES INTERNATIONAL -0.65 25-04-11
459 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-11
460 UBS SECURITIES HONG KONG LTD -0.99 25-04-11
461 25-04-11 UBS SECURITIES HONG KONG LTD 0.92 25-04-09
462 ABN AMRO CLEARING HONG KONG LTD 0.75 25-04-10
463 FUTU SECURITIES INTERNATIONAL 0.49 25-04-10
464 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
465 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 25-04-10
466 CITIBANK N.A. -0.26 25-04-10
467 BOCOM INTERNATIONAL SECURITIES LTD -0.41 25-04-10
468 BANK OF CHINA (HONG KONG) LTD -0.64 25-04-10
469 ZINVEST GLOBAL LTD -0.97 25-04-10
470 25-04-10 HUNG SING SECURITIES LTD 1.23 25-04-08
471 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-09
472 HANG SENG SECURITIES LTD 0.68 25-04-09
473 CHINA SECURITIES (INTERNATIONAL) 0.58 24-05-09
474 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-09
475 VICTORY SECURITIES CO LTD 0.35 25-04-09
476 FUTU SECURITIES INTERNATIONAL 0.33 25-04-09
477 BNP PARIBAS 0.31 25-04-09
478 HUAFU INTERNATIONAL SECURITIES LTD 0.29
479 ZINVEST GLOBAL LTD 0.29 25-04-09
480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-09
481 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-09
482 25-04-09 FUTU SECURITIES INTERNATIONAL 3.18 25-04-08
483 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 25-04-08
484 UBS SECURITIES HONG KONG LTD 1.45 25-04-03
485 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-08
486 BANK OF CHINA (HONG KONG) LTD 0.92 25-04-08
487 BOCI SECURITIES LTD 0.54 25-04-08
488 BOCOM INTERNATIONAL SECURITIES LTD 0.40 25-02-28
489 CMB WING LUNG BANK LTD 0.40 25-04-08
490 HANG SENG SECURITIES LTD 0.39 25-04-08
491 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-04-08
492 LONG BRIDGE HK LTD 0.26 25-04-08
493 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-04-08
494 ABN AMRO CLEARING HONG KONG LTD -1.85 25-04-08
495 25-04-08 BOCI SECURITIES LTD 0.36 25-04-03
496 CITIBANK N.A. 0.27 25-04-07
497 BNP PARIBAS -0.35 25-04-07
498 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-07
499 25-04-07 FUTU SECURITIES INTERNATIONAL 0.41 25-04-03
500 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-02
501 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-04-02
502 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-01
503 CITIBANK N.A. -0.48 25-04-01
504 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-31
505 25-03-31 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 25-03-27
506 25-03-28 ZINVEST GLOBAL LTD 0.87 25-03-27
507 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.47 25-03-26
508 BOCI SECURITIES LTD 0.25 25-03-26
509 CITIBANK N.A. -0.25 25-03-26
510 ZINVEST GLOBAL LTD -0.72 25-03-26
511 25-03-26 UBS SECURITIES HONG KONG LTD 0.53 25-03-18
512 ABN AMRO CLEARING HONG KONG LTD -4.06 25-03-25
513 25-03-25 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-24
514 ZINVEST GLOBAL LTD 0.79 25-03-24
515 THE BANK OF EAST ASIA LTD 0.30 25-03-18
516 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-03-24
517 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 25-03-24
518 IFAST SECURITIES (HK) LTD -0.28 25-03-18
519 HAFOO SECURITIES LTD -0.40 25-03-24
520 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 25-03-18
521 25-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 25-03-20
522 VALUABLE CAPITAL LTD 0.33 25-03-21
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-20
524 FUTU SECURITIES INTERNATIONAL -0.30 25-03-21
525 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-03-21
526 HANG SENG SECURITIES LTD -0.76 25-03-21
527 ICBC (ASIA) SECURITIES LTD -0.99 25-03-21
528 ABN AMRO CLEARING HONG KONG LTD -4.08 25-03-21
529 25-03-21 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-20
530 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-20
531 ICBC (ASIA) SECURITIES LTD -0.33 25-03-20
532 HANG SENG SECURITIES LTD -0.69 25-03-20
533 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.19 25-03-19
534 HAFOO SECURITIES LTD 0.33 25-03-19
535 HANG SENG SECURITIES LTD -0.36 25-03-19
536 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-19
537 BOCI SECURITIES LTD -0.79 25-03-18
538 25-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-03-18
539 ZINVEST GLOBAL LTD -0.72 25-03-18
540 25-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 25-02-20
541 HANG SENG SECURITIES LTD 0.96 25-03-17
542 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-03-17
543 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-17
544 ZINVEST GLOBAL LTD 0.46 25-03-17
545 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-03-17
546 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 25-03-17
547 CITIBANK N.A. -0.39 25-03-17
548 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 25-03-17
549 UBS SECURITIES HONG KONG LTD -3.66 25-03-07
550 25-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 25-03-14
551 25-03-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 25-03-13
552 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-13
553 BNP PARIBAS 0.32 25-03-13
554 CITIBANK N.A. -0.48 25-03-13
555 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-13
556 ZINVEST GLOBAL LTD -0.71 25-03-13
557 25-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-03-12
558 ZINVEST GLOBAL LTD 0.51 25-03-12
559 FUTU SECURITIES INTERNATIONAL 0.28 25-03-12
560 CITIBANK N.A. -0.35 25-03-12
561 ABN AMRO CLEARING HONG KONG LTD -1.02 25-03-12
562 25-03-12 FUTU SECURITIES INTERNATIONAL 0.38 25-03-11
563 ABN AMRO CLEARING HONG KONG LTD -1.18 25-03-11
564 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.34 25-03-10
565 WEBULL SECURITIES LTD 0.34 25-02-27
566 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-10
567 KGI ASIA LTD -0.27 25-03-07
568 25-03-10 CITIBANK N.A. 0.43 25-03-07
569 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-07
570 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-07
571 FUTU SECURITIES INTERNATIONAL -0.27 25-03-07
572 BANK OF CHINA (HONG KONG) LTD -0.84 25-03-07
573 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-07
574 25-03-07 ABN AMRO CLEARING HONG KONG LTD 3.63 25-03-06
575 CATHAY SECURITIES (HONG KONG) LTD 1.07 24-11-04
576 CITIBANK N.A. 0.41 25-03-06
577 BNP PARIBAS -0.26 25-03-06
578 BOCI SECURITIES LTD -0.31 25-03-05
579 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-06
580 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 25-03-06
581 ZINVEST GLOBAL LTD -0.79 25-03-06
582 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 25-03-06
583 25-03-06 BNP PARIBAS 0.37 25-03-05
584 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-05
585 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 25-03-04
586 KOREA INVESTMENT & SECURITIES ASIA LTD 0.84 25-03-04
587 ZINVEST GLOBAL LTD 0.80 25-03-04
588 UOB KAY HIAN (HONG KONG) LTD -0.29 25-03-03
589 UBS SECURITIES HONG KONG LTD -0.32 25-03-04
590 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-04
591 BNP PARIBAS -0.46 25-03-04
592 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-04
593 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-03
594 UBS SECURITIES HONG KONG LTD 0.32 25-02-28
595 FUTU SECURITIES INTERNATIONAL 0.26 25-03-03
596 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-03-03
597 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-03-03
598 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 25-03-03
599 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-03-03
600 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.30 25-02-28
601 FUTU SECURITIES INTERNATIONAL -0.41 25-02-28
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-02-28
603 ZINVEST GLOBAL LTD -0.75 25-02-28
604 ABN AMRO CLEARING HONG KONG LTD -4.32 25-02-28
605 25-02-28 FUTU SECURITIES INTERNATIONAL -0.28 25-02-27
606 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 25-02-27
607 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
608 UBS SECURITIES HONG KONG LTD -2.78 25-02-27
609 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 25-02-24
610 ABN AMRO CLEARING HONG KONG LTD -5.38 25-02-27
611 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.74 25-02-26
612 ZINVEST GLOBAL LTD 0.64 25-02-26
613 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-26
614 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
615 PHILLIP SECURITIES (HONG KONG) LTD -0.65 25-02-26
616 UBS SECURITIES HONG KONG LTD -0.73 25-02-26
617 THE BANK OF EAST ASIA LTD -0.83 25-02-25
618 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.34 25-02-25
619 CITIBANK N.A. -0.33 25-02-25
620 FUTU SECURITIES INTERNATIONAL -0.68 25-02-25
621 25-02-25 ABN AMRO CLEARING HONG KONG LTD 4.27 25-02-24
622 CITIBANK N.A. 0.51 25-02-24
623 FUTU SECURITIES INTERNATIONAL -0.44 25-02-24
624 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-24
625 BANK OF CHINA (HONG KONG) LTD -0.47 25-02-24
626 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-02-24
627 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-02-24
628 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-21
629 25-02-21 FUTU SECURITIES INTERNATIONAL -0.41 25-02-20
630 ZINVEST GLOBAL LTD -0.53 25-02-20
631 EFG BANK AG -1.10 24-03-01
632 ABN AMRO CLEARING HONG KONG LTD -10.11 25-02-20
633 25-02-20 ABN AMRO CLEARING HONG KONG LTD 2.49 25-02-19
634 ZINVEST GLOBAL LTD 0.53 25-02-19
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-02-11
636 FUTU SECURITIES INTERNATIONAL -0.46 25-02-19
637 BANK OF CHINA (HONG KONG) LTD -0.51 25-02-19
638 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-19
639 25-02-19 ABN AMRO CLEARING HONG KONG LTD 1.80 25-02-18
640 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 25-02-14
641 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-18
642 HANG SENG SECURITIES LTD -0.34 25-02-18
643 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-02-18
644 ZINVEST GLOBAL LTD -0.56 25-02-18
645 VALUABLE CAPITAL LTD -0.62 25-02-18
646 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.62 25-02-17
647 ZINVEST GLOBAL LTD 0.55 25-02-17
648 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-02-17
649 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-17
650 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
651 BANK OF CHINA (HONG KONG) LTD -0.51 25-02-17
652 FUTU SECURITIES INTERNATIONAL -0.77 25-02-17
653 DBS BANK LTD -2.05 25-02-17
654 25-02-17 ABN AMRO CLEARING HONG KONG LTD 3.62 25-02-14
655 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-14
656 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-02-14
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-02-14
658 FUTU SECURITIES INTERNATIONAL -0.41 25-02-14
659 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-14
660 25-02-14 ABN AMRO CLEARING HONG KONG LTD 2.16 25-02-13
661 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-02-13
662 FUTU SECURITIES INTERNATIONAL -0.28 25-02-13
663 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-13
664 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-13
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-13
666 25-02-13 UBS SECURITIES HONG KONG LTD 1.14 25-01-27
667 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-12
668 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-02-12
669 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-11
670 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-02-11
671 BNP PARIBAS 0.28 25-02-11
672 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-11
673 FUTU SECURITIES INTERNATIONAL -0.58 25-02-11
674 25-02-11 CITIBANK N.A. 0.36 25-02-06
675 FUTU SECURITIES INTERNATIONAL -0.33 25-02-10
676 BANK OF CHINA (HONG KONG) LTD -0.35 25-02-10
677 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-10
678 ABN AMRO CLEARING HONG KONG LTD -9.93 25-02-10
679 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-07
680 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-06
681 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 25-02-06
682 CHINA INDUSTRIAL SECURITIES -0.37 25-02-06
683 25-02-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-02-05
684 CHINA INDUSTRIAL SECURITIES 0.37 25-02-05
685 CITIBANK N.A. -0.27 25-02-05
686 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-05
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-02-05
688 FUTU SECURITIES INTERNATIONAL -0.70 25-02-05
689 BANK OF CHINA (HONG KONG) LTD -0.90 25-02-05
690 25-02-05 CITIBANK N.A. 0.43 25-02-04
691 FUTU SECURITIES INTERNATIONAL -0.26 25-02-04
692 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.46 25-02-03
693 THE BANK OF EAST ASIA LTD 0.58 25-01-07
694 FUTU SECURITIES INTERNATIONAL -0.33 25-02-03
695 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
696 ZINVEST GLOBAL LTD -0.61 25-02-03
697 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.68 25-01-27
698 CITIBANK N.A. 0.30 25-01-27
699 FUTU SECURITIES INTERNATIONAL -0.27 25-01-27
700 BOCOM INTERNATIONAL SECURITIES LTD -0.44 25-01-24
701 25-01-27 ZINVEST GLOBAL LTD 0.61 25-01-24
702 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-24
703 CITIBANK N.A. -0.40 25-01-23
704 MIRAE ASSET SECURITIES (HK) LTD -0.73 25-01-24
705 25-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 25-01-23
706 ABN AMRO CLEARING HONG KONG LTD -0.96 25-01-23
707 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-22
708 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-22
709 CITIBANK N.A. -0.32 25-01-22
710 25-01-22 ABN AMRO CLEARING HONG KONG LTD 1.44 25-01-21
711 CITIBANK N.A. 0.36 25-01-20
712 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-20
713 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-01-20
714 FUTU SECURITIES INTERNATIONAL -0.54 25-01-21
715 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.15 25-01-20
716 ZINVEST GLOBAL LTD -0.66 25-01-20
717 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.08 25-01-17
718 FUTU SECURITIES INTERNATIONAL -0.35 25-01-17
719 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-15
720 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-14
721 25-01-14 ZINVEST GLOBAL LTD 0.52 25-01-13
722 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-13
723 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-10
724 ZINVEST GLOBAL LTD -0.45 25-01-10
725 25-01-10 UBS SECURITIES HONG KONG LTD 0.65 24-11-22
726 25-01-09 ZINVEST GLOBAL LTD 0.65 25-01-08
727 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-08
728 CITIBANK N.A. -1.42 24-12-30
729 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-07
730 ZINVEST GLOBAL LTD -0.59 25-01-07
731 25-01-07 DBS BANK LTD 1.59 24-12-17
732 ABN AMRO CLEARING HONG KONG LTD -0.78 25-01-06
733 25-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 25-01-03
734 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-03
735 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-03
736 25-01-03 ZINVEST GLOBAL LTD 0.58 25-01-02
737 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 25-01-02
738 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-30
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-12-23
740 24-12-30 CHINA MERCHANTS BANK CO LTD 0.30 24-12-20
741 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-12-17
742 PING AN SECURITIES (HONG KONG) CO LTD 0.25 24-12-12
743 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-24
744 ZINVEST GLOBAL LTD -0.56 24-12-23
745 24-12-24 ABN AMRO CLEARING HONG KONG LTD -7.34 24-12-23
746 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-20
747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-12-20
748 24-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 24-12-16
749 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-19
750 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-18
751 24-12-18 ZINVEST GLOBAL LTD 0.57 24-12-17
752 ABN AMRO CLEARING HONG KONG LTD -0.91 24-12-17
753 24-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.47 24-12-16
754 TIGER BROKERS (HK) GLOBAL LTD -0.34 24-12-16
755 ABN AMRO CLEARING HONG KONG LTD -0.37 24-12-16
756 ZINVEST GLOBAL LTD -0.53 24-12-16
757 24-12-16 CITIBANK N.A. 0.40 24-12-13
758 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-12-13
759 ZINVEST GLOBAL LTD 0.29 24-12-13
760 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-13
761 BOCOM INTERNATIONAL SECURITIES LTD -0.49 24-12-13
762 24-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.40 24-12-12
763 CITIBANK N.A. -0.31 24-12-12
764 ABN AMRO CLEARING HONG KONG LTD -0.63 24-12-12
765 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-11
766 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-11
767 DBS BANK LTD -0.26 24-12-11
768 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-12-11
769 PING AN SECURITIES (HONG KONG) CO LTD -0.29 24-12-11
770 24-12-11 ABN AMRO CLEARING HONG KONG LTD 1.13 24-12-10
771 PING AN SECURITIES (HONG KONG) CO LTD 0.29 24-11-08
772 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-12-10
773 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-09
774 LONG BRIDGE HK LTD -0.33 24-12-09
775 24-12-09 LONG BRIDGE HK LTD 0.33 24-12-06
776 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-12-06
777 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-06
778 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-05
779 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-12-05
780 24-12-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 24-12-04
781 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-11-27
782 ZINVEST GLOBAL LTD -0.62 24-12-04
783 24-12-04 ZINVEST GLOBAL LTD 0.43 24-12-03
784 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-02
785 MIRAE ASSET SECURITIES (HK) LTD -1.19 24-12-02
786 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.80 24-11-29
787 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-29
788 ZINVEST GLOBAL LTD -0.60 24-11-29
789 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-28
790 MIRAE ASSET SECURITIES (HK) LTD -0.38 24-11-27
791 24-11-28 CITIBANK N.A. 0.34 24-11-27
792 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 24-11-27
793 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.96 24-11-26
794 CITIBANK N.A. -0.38 24-11-26
795 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-26
796 24-11-26 ABN AMRO CLEARING HONG KONG LTD 2.15 24-11-25
797 ZINVEST GLOBAL LTD 0.42 24-11-22
798 CITIBANK N.A. -0.43 24-11-25
799 THE HONGKONG AND SHANGHAI BANKING -2.49 24-11-22
800 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.79 24-11-21
801 UBS SECURITIES HONG KONG LTD 0.31 24-11-14
802 ZINVEST GLOBAL LTD -0.42 24-11-21
803 24-11-20 ZINVEST GLOBAL LTD 0.41 24-11-19
804 24-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-11-18
805 ABN AMRO CLEARING HONG KONG LTD -5.20 24-11-18
806 24-11-18 ABN AMRO CLEARING HONG KONG LTD 3.85 24-11-15
807 MIRAE ASSET SECURITIES (HK) LTD 0.76 24-11-14
808 ZINVEST GLOBAL LTD -0.54 24-11-15
809 INTERACTIVE BROKERS HONG KONG LTD -0.61 24-11-15
810 CITIBANK N.A. -0.78 24-11-15
811 THE HONGKONG AND SHANGHAI BANKING -0.97 24-11-15
812 HANG SENG SECURITIES LTD -1.80 24-11-15
813 24-11-15 ZINVEST GLOBAL LTD 0.54 24-11-14
814 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-14
815 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-14
816 THE HONGKONG AND SHANGHAI BANKING -1.05 24-11-14
817 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.55 24-11-13
818 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-11-13
819 BANK OF CHINA (HONG KONG) LTD 0.40 24-11-13
820 BOCOM INTERNATIONAL SECURITIES LTD 0.33 24-11-13
821 DBS BANK LTD -0.26 24-11-12
822 HANG SENG SECURITIES LTD -0.40 24-11-13
823 CITIBANK N.A. -1.04 24-11-13
824 THE HONGKONG AND SHANGHAI BANKING -4.00 24-11-13
825 24-11-13 FUTU SECURITIES INTERNATIONAL 0.48 24-11-12
826 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-11-12
827 HANG SENG SECURITIES LTD 0.28 24-11-12
828 SOCIETE GENERALE -0.61 24-11-07
829 ABN AMRO CLEARING HONG KONG LTD -1.91 24-11-12
830 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.71 24-11-11
831 UOB KAY HIAN (HONG KONG) LTD -0.33 24-11-07
832 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-08
833 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-11-08
834 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-08
835 24-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-11-07
836 FUTU SECURITIES INTERNATIONAL 0.45 24-11-07
837 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-07
838 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-07
839 ZINVEST GLOBAL LTD -0.48 24-11-07
840 CHINA INDUSTRIAL SECURITIES -1.62 24-11-04
841 24-11-07 SOCIETE GENERALE 0.61 23-07-04
842 CITIBANK N.A. 0.40 24-11-05
843 UOB KAY HIAN (HONG KONG) LTD 0.30 24-10-07
844 ABN AMRO CLEARING HONG KONG LTD -0.84 24-11-06
845 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-04
846 FUTU SECURITIES INTERNATIONAL -0.26 24-11-04
847 MIRAE ASSET SECURITIES (HK) LTD -0.32 24-11-01
848 24-11-04 ZINVEST GLOBAL LTD 0.34 24-11-01
849 FUTU SECURITIES INTERNATIONAL -0.31 24-11-01
850 24-11-01 FUTU SECURITIES INTERNATIONAL 0.35 24-10-31
851 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-10-31
852 ABN AMRO CLEARING HONG KONG LTD -0.86 24-10-31
853 24-10-31 ABN AMRO CLEARING HONG KONG LTD 2.73 24-10-30
854 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-10-24
855 HANG SENG SECURITIES LTD -0.37 24-10-30
856 ZINVEST GLOBAL LTD -0.48 24-10-29
857 FUTU SECURITIES INTERNATIONAL -2.21 24-10-30
858 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-29
859 24-10-29 ZINVEST GLOBAL LTD 0.48 24-10-28
860 ABN AMRO CLEARING HONG KONG LTD -0.49 24-10-28
861 24-10-28 FUTU SECURITIES INTERNATIONAL 0.78 24-10-25
862 HANG SENG SECURITIES LTD 0.57 24-10-25
863 ZINVEST GLOBAL LTD -0.49 24-10-25
864 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.87 24-10-24
865 HANG SENG SECURITIES LTD -0.30 24-10-24
866 24-10-24 ZINVEST GLOBAL LTD 0.49 24-10-23
867 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-23
868 HANG SENG SECURITIES LTD 0.27 24-10-23
869 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-23
870 24-10-23 FUTU SECURITIES INTERNATIONAL 0.29 24-10-22
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-22
872 ZINVEST GLOBAL LTD -0.52 24-10-22
873 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-22
874 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-21
875 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
876 IFAST SECURITIES (HK) LTD 0.25 24-10-21
877 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-10-21
878 24-10-21 THE HONGKONG AND SHANGHAI BANKING 1.09 24-10-18
879 ABN AMRO CLEARING HONG KONG LTD -1.26 24-10-18
880 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.78 24-10-17
881 ZINVEST GLOBAL LTD 0.52 24-10-17
882 CITIBANK N.A. 0.42 24-10-17
883 HANG SENG SECURITIES LTD -0.33 24-10-17
884 FUTU SECURITIES INTERNATIONAL -0.62 24-10-17
885 EVERBRIGHT SECURITIES INVESTMENT -0.69 24-10-17
886 24-10-17 HANG SENG SECURITIES LTD 0.36 24-10-16
887 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-16
888 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
889 FUTU SECURITIES INTERNATIONAL -0.36 24-10-16
890 ZINVEST GLOBAL LTD -0.45 24-10-16
891 CITIBANK N.A. -0.63 24-10-16
892 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.94 24-10-15
893 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 24-10-15
894 VICTORY SECURITIES CO LTD -0.25 24-10-15
895 CHINA CITIC BANK INTERNATIONAL LTD -0.41 24-10-15
896 FUTU SECURITIES INTERNATIONAL -0.45 24-10-15
897 24-10-15 FUTU SECURITIES INTERNATIONAL 1.92 24-10-14
898 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-10-14
899 HANG SENG SECURITIES LTD -0.25 24-10-14
900 CHINA CITIC BANK INTERNATIONAL LTD -0.28 24-10-14
901 CITIBANK N.A. -0.32 24-10-14
902 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-14
903 THE HONGKONG AND SHANGHAI BANKING -1.21 24-10-14
904 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.82 24-10-10
905 MIRAE ASSET SECURITIES (HK) LTD 0.44 24-10-10
906 ZINVEST GLOBAL LTD 0.41 24-10-10
907 IFAST SECURITIES (HK) LTD -0.33 24-10-10
908 FUTU SECURITIES INTERNATIONAL -1.54 24-10-10
909 24-10-10 CHINA INDUSTRIAL SECURITIES 1.76 24-10-09
910 FUTU SECURITIES INTERNATIONAL 1.27 24-10-09
911 BANK OF CHINA (HONG KONG) LTD 0.78 24-10-09
912 BNP PARIBAS 0.31 24-10-09
913 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-10-09
914 HANG SENG SECURITIES LTD 0.29 24-10-09
915 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-09
916 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-09
917 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-10-09
918 CITIBANK N.A. -0.70 24-10-09
919 THE HONGKONG AND SHANGHAI BANKING -3.56 24-10-09
920 24-10-09 FUTU SECURITIES INTERNATIONAL 2.44 24-10-08
921 PHILLIP SECURITIES (HONG KONG) LTD 1.04 24-10-08
922 CITIBANK N.A. 1.00 24-10-08
923 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
924 HANG SENG SECURITIES LTD 0.50 24-10-08
925 BANK OF CHINA (HONG KONG) LTD 0.49 24-10-08
926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-03
927 HING WONG SECURITIES LTD 0.33
928 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 24-10-08
929 MIRAE ASSET SECURITIES (HK) LTD -0.52 24-10-08
930 ABN AMRO CLEARING HONG KONG LTD -0.97 24-10-08
931 THE HONGKONG AND SHANGHAI BANKING -1.91 24-10-08
932 24-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 24-10-04
933 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 24-10-07
934 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-07
935 SHANGHAI COMMERCIAL BANK LTD -0.29 24-10-04
936 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-07
937 24-10-07 THE HONGKONG AND SHANGHAI BANKING 2.15 24-10-04
938 FUTU SECURITIES INTERNATIONAL 0.67 24-10-04
939 CITIBANK N.A. 0.49 24-10-04
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-04
941 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-10-04
942 ZINVEST GLOBAL LTD -0.43 24-10-04
943 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-10-04
944 ABN AMRO CLEARING HONG KONG LTD -2.07 24-10-04
945 24-10-04 FUTU SECURITIES INTERNATIONAL 2.06 24-10-03
946 UBS SECURITIES HONG KONG LTD 1.18 24-10-03
947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-03
948 EVERBRIGHT SECURITIES INVESTMENT 0.47 24-10-03
949 ZINVEST GLOBAL LTD 0.46 24-10-03
950 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-10-03
951 BOOM SECURITIES (H.K.) LTD 0.35 24-10-03
952 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-03
953 ICBC (ASIA) SECURITIES LTD -0.45 24-10-03
954 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
955 MIRAE ASSET SECURITIES (HK) LTD -0.53 24-10-03
956 CITIBANK N.A. -1.25 24-10-03
957 ABN AMRO CLEARING HONG KONG LTD -2.25 24-10-03
958 24-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15 24-10-02
959 FUTU SECURITIES INTERNATIONAL 0.92 24-10-02
960 CMB INTERNATIONAL SECURITIES LTD 0.55 24-05-02
961 CHINA CITIC BANK INTERNATIONAL LTD 0.53 24-09-30
962 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-10-02
963 UBS SECURITIES HONG KONG LTD -0.38 24-10-02
964 CITIBANK N.A. -0.43 24-10-02
965 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-02
966 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-10-02
967 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
968 ABN AMRO CLEARING HONG KONG LTD -1.68 24-10-02
969 24-10-02 ABN AMRO CLEARING HONG KONG LTD 3.58 24-09-30
970 FUTU SECURITIES INTERNATIONAL 0.27 24-09-30
971 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-09-30
972 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-09-30
973 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 24-09-30
974 CITIBANK N.A. -0.31 24-09-30
975 BANK OF CHINA (HONG KONG) LTD -0.37 24-09-30
976 UOB KAY HIAN (HONG KONG) LTD -0.40 24-09-16
977 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
978 HANG SENG SECURITIES LTD -1.01 24-09-30
979 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.28 24-09-27
980 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-09-27
981 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-10
982 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-09-27
983 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-27
984 24-09-27 ABN AMRO CLEARING HONG KONG LTD 2.58 24-09-26
985 CITIBANK N.A. -0.32 24-09-26
986 BANK OF CHINA (HONG KONG) LTD -0.41 24-09-26
987 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-09-26
988 ZINVEST GLOBAL LTD -0.63 24-09-26
989 INTERACTIVE BROKERS HONG KONG LTD -0.75 24-09-26
990 24-09-26 HANG SENG SECURITIES LTD 1.97 24-09-25
991 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-09-25
992 ZINVEST GLOBAL LTD 0.63 24-09-25
993 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-09-20
994 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-09-25
995 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-09-24
996 BOCI SECURITIES LTD -0.32 24-09-25
997 FUTU SECURITIES INTERNATIONAL -0.48 24-09-25
998 THE HONGKONG AND SHANGHAI BANKING -0.97 24-09-25
999 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.94 24-09-24
1000 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.17 24-09-23
1001 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 24-09-23
1002 ABN AMRO CLEARING HONG KONG LTD 0.42 24-09-23
1003 BANK OF CHINA (HONG KONG) LTD -0.31 24-09-23
1004 HANG SENG SECURITIES LTD -0.43 24-09-23
1005 24-09-23 THE HONGKONG AND SHANGHAI BANKING 7.18 24-09-20
1006 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-20
1007 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-20
1008 ZINVEST GLOBAL LTD -0.82 24-09-17
1009 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-20
1010 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.14 24-09-19
1011 BANK OF CHINA (HONG KONG) LTD -0.34 24-09-19
1012 FUTU SECURITIES INTERNATIONAL -0.34 24-09-19
1013 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-17
1014 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-17
1015 PRIME CHINA SECURITIES LTD -0.38 24-08-29
1016 UBS SECURITIES HONG KONG LTD -0.46 24-09-13
1017 24-09-17 THE HONGKONG AND SHANGHAI BANKING 2.80 24-09-16
1018 CITIBANK N.A. 1.95 24-09-13
1019 ABN AMRO CLEARING HONG KONG LTD 1.54 24-09-16
1020 ZINVEST GLOBAL LTD 0.86 24-09-16
1021 FUTU SECURITIES INTERNATIONAL -0.39 24-09-16
1022 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-09-16
1023 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.80 24-09-13
1024 BANK OF CHINA (HONG KONG) LTD -0.27 24-09-13
1025 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-12
1026 UBS SECURITIES HONG KONG LTD 0.41 24-08-20
1027 ZINVEST GLOBAL LTD -0.27 24-09-12
1028 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-12
1029 24-09-11 FUTU SECURITIES INTERNATIONAL 0.86 24-09-10
1030 ZINVEST GLOBAL LTD 0.26 24-09-10
1031 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-10
1032 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.72 24-09-09
1033 ZINVEST GLOBAL LTD -0.91 24-09-09
1034 24-09-05 ZINVEST GLOBAL LTD 0.91 24-09-04
1035 ABN AMRO CLEARING HONG KONG LTD -0.98 24-09-04
1036 24-09-04 ZINVEST GLOBAL LTD -0.27 24-09-03
1037 ABN AMRO CLEARING HONG KONG LTD -0.54 24-09-03
1038 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.54 24-09-02
1039 CITIBANK N.A. 0.68 24-09-02
1040 FUTU SECURITIES INTERNATIONAL -0.34 24-09-02
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-09-02
1042 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 24-09-02
1043 24-09-02 ZINVEST GLOBAL LTD 0.27 24-08-30
1044 24-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-08-29
1045 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-29
1046 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-28
1047 24-08-28 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-23
1048 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-08-21
1049 HANG SENG SECURITIES LTD 0.26 24-08-23
1050 24-08-27 ABN AMRO CLEARING HONG KONG LTD -4.63 24-08-26
1051 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-23
1052 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 24-08-22
1053 ZINVEST GLOBAL LTD -0.88 24-08-23
1054 24-08-23 ZINVEST GLOBAL LTD 0.88 24-08-22
1055 ABN AMRO CLEARING HONG KONG LTD -0.78 24-08-22
1056 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-21
1057 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-08-12
1058 ZINVEST GLOBAL LTD -0.81 24-08-21
1059 CITIBANK N.A. -1.15 24-08-21
1060 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-20
1061 24-08-20 ABN AMRO CLEARING HONG KONG LTD -5.90 24-08-19
1062 24-08-19 ZINVEST GLOBAL LTD 0.53 24-08-16
1063 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-16
1064 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 24-08-15
1065 ZINVEST GLOBAL LTD -0.52 24-08-15
1066 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.81 24-08-14
1067 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 24-08-01
1068 24-08-14 ZINVEST GLOBAL LTD 0.74 24-08-13
1069 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-13
1070 24-08-13 CITIBANK N.A. 0.47 24-08-12
1071 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-12
1072 BNP PARIBAS -0.30 24-08-12
1073 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-09
1074 BNP PARIBAS 0.30 24-08-09
1075 CITIBANK N.A. -0.44 24-08-09
1076 ZINVEST GLOBAL LTD -0.63 24-08-09
1077 24-08-09 CITIBANK N.A. 0.43 24-08-08
1078 ZINVEST GLOBAL LTD 0.41 24-08-08
1079 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-08-08
1080 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-08
1081 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-07
1082 CITIBANK N.A. -0.45 24-08-07
1083 ZINVEST GLOBAL LTD -0.54 24-08-07
1084 24-08-07 ZINVEST GLOBAL LTD 0.52 24-08-06
1085 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-06
1086 FUTU SECURITIES INTERNATIONAL -0.36 24-08-06
1087 ABN AMRO CLEARING HONG KONG LTD -2.28 24-08-06
1088 24-08-06 ABN AMRO CLEARING HONG KONG LTD 9.45 24-08-05
1089 MIRAE ASSET SECURITIES (HK) LTD 0.48 24-07-26
1090 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-08-02
1091 UBS SECURITIES HONG KONG LTD -0.89 24-07-03
1092 CITIBANK N.A. -1.90 24-08-05
1093 THE HONGKONG AND SHANGHAI BANKING -10.13 24-08-05
1094 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.55 24-08-02
1095 ZINVEST GLOBAL LTD -0.74 24-08-02
1096 24-08-02 CITIBANK N.A. 0.32 24-08-01
1097 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-31
1098 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-07-29
1099 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-29
1100 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-26
1101 BANK OF CHINA (HONG KONG) LTD 0.34 24-07-26
1102 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-26
1103 24-07-26 ABN AMRO CLEARING HONG KONG LTD 1.04 24-07-25
1104 ZINVEST GLOBAL LTD 0.77 24-07-25
1105 CITIBANK N.A. 0.41 24-07-25
1106 INTERACTIVE BROKERS HONG KONG LTD -0.75 24-07-24
1107 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-24
1108 CITIBANK N.A. 0.33 24-07-24
1109 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-24
1110 ZINVEST GLOBAL LTD -0.74 24-07-24
1111 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 24-07-23
1112 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-07-23
1113 ZINVEST GLOBAL LTD 0.77 24-07-23
1114 CITIBANK N.A. 0.28 24-07-23
1115 ABN AMRO CLEARING HONG KONG LTD -1.67 24-07-23
1116 24-07-23 ABN AMRO CLEARING HONG KONG LTD 1.79 24-07-22
1117 FUTU SECURITIES INTERNATIONAL 0.47 24-07-22
1118 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-07-22
1119 THE BANK OF EAST ASIA LTD -0.28 24-05-27
1120 ZINVEST GLOBAL LTD -0.80 24-07-19
1121 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.85 24-07-19
1122 CITIBANK N.A. 0.88 24-07-19
1123 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-19
1124 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-07-19
1125 24-07-19 ZINVEST GLOBAL LTD 0.58 24-07-18
1126 ABN AMRO CLEARING HONG KONG LTD 0.53 24-07-18
1127 BNP PARIBAS 0.28 24-07-18
1128 CITIBANK N.A. -0.48 24-07-18
1129 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-07-18
1130 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 1.80 24-07-17
1131 FUTU SECURITIES INTERNATIONAL 0.45 24-07-17
1132 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-07-17
1133 CITIBANK N.A. -0.35 24-07-17
1134 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-17
1135 24-07-17 FUTU SECURITIES INTERNATIONAL 0.26 24-07-16
1136 BOCI SECURITIES LTD -0.46 24-07-16
1137 ZINVEST GLOBAL LTD -0.83 24-07-16
1138 24-07-16 THE HONGKONG AND SHANGHAI BANKING 8.36 24-07-15
1139 CITIBANK N.A. 1.87 24-07-15
1140 BANK OF CHINA (HONG KONG) LTD -0.25 24-07-15
1141 FUTU SECURITIES INTERNATIONAL -0.31 24-07-15
1142 INTERACTIVE BROKERS HONG KONG LTD -1.63 24-07-15
1143 ABN AMRO CLEARING HONG KONG LTD -3.60 24-07-15
1144 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.59 24-07-12
1145 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-11
1146 FUTU SECURITIES INTERNATIONAL -0.32 24-07-12
1147 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-07-12
1148 24-07-12 CITIBANK N.A. 0.42 24-07-11
1149 FUTU SECURITIES INTERNATIONAL -0.26 24-07-11
1150 BNP PARIBAS -0.30 24-07-08
1151 24-07-11 PRIME CHINA SECURITIES LTD -0.43 24-06-18
1152 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-10
1153 24-07-10 ZINVEST GLOBAL LTD 0.62 24-07-09
1154 FUTU SECURITIES INTERNATIONAL 0.48 24-07-09
1155 CHONG HING SECURITIES LTD 0.40 24-07-05
1156 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-09
1157 ABN AMRO CLEARING HONG KONG LTD -1.98 24-07-09
1158 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-08
1159 FUTU SECURITIES INTERNATIONAL -0.30 24-07-08
1160 THE HONGKONG AND SHANGHAI BANKING -0.60 24-07-08
1161 24-07-08 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-05
1162 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-07-05
1163 FUTU SECURITIES INTERNATIONAL -0.31 24-07-05
1164 24-07-05 ABN AMRO CLEARING HONG KONG LTD 1.84 24-07-04
1165 HANG SENG SECURITIES LTD -0.27 24-07-04
1166 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-04
1167 ZINVEST GLOBAL LTD -0.53 24-07-04
1168 CITIBANK N.A. -1.02 24-07-04
1169 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 1.15 24-07-02
1170 ZINVEST GLOBAL LTD 0.79 24-07-02
1171 UBS SECURITIES HONG KONG LTD 0.41 24-07-02
1172 ABN AMRO CLEARING HONG KONG LTD -2.31 24-07-02
1173 24-07-02 ABN AMRO CLEARING HONG KONG LTD 3.25 24-06-28
1174 UBS SECURITIES HONG KONG LTD 0.41 24-06-28
1175 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-28
1176 ZINVEST GLOBAL LTD -0.74 24-06-28
1177 24-06-28 ZINVEST GLOBAL LTD 0.74 24-06-27
1178 UBS SECURITIES HONG KONG LTD 0.41 24-06-27
1179 ABN AMRO CLEARING HONG KONG LTD -1.19 24-06-27
1180 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.82 24-06-26
1181 UBS SECURITIES HONG KONG LTD 0.41 24-06-26
1182 CITIBANK N.A. -0.26 24-06-26
1183 ZINVEST GLOBAL LTD -0.76 24-06-26
1184 24-06-26 ZINVEST GLOBAL LTD 0.54 24-06-25
1185 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-25
1186 UBS SECURITIES HONG KONG LTD 0.40 24-06-25
1187 BNP PARIBAS -0.30 24-06-25
1188 INTERACTIVE BROKERS HONG KONG LTD -1.69 24-06-25
1189 24-06-25 UBS SECURITIES HONG KONG LTD 0.41 24-06-24
1190 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-06-24
1191 HANG SENG SECURITIES LTD -0.30 24-06-21
1192 CHINA CITIC BANK INTERNATIONAL LTD -0.54 24-06-21
1193 ABN AMRO CLEARING HONG KONG LTD -1.07 24-06-24
1194 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.70 24-06-21
1195 UBS SECURITIES HONG KONG LTD 0.41 24-06-21
1196 ZINVEST GLOBAL LTD -0.73 24-06-21
1197 24-06-21 CHINA CITIC BANK INTERNATIONAL LTD 0.56 24-06-04
1198 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 24-06-19
1199 UBS SECURITIES HONG KONG LTD 0.41 24-06-20
1200 HANG SENG SECURITIES LTD 0.38 24-06-19
1201 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-06-18
1202 CITIBANK N.A. -0.27 24-06-19
1203 24-06-20 UBS SECURITIES HONG KONG LTD 0.41 24-06-19
1204 ABN AMRO CLEARING HONG KONG LTD -0.91 24-06-19
1205 24-06-19 ZINVEST GLOBAL LTD 0.74 24-06-18
1206 UBS SECURITIES HONG KONG LTD 0.41 24-06-18
1207 CITIBANK N.A. 0.41 24-06-18
1208 ABN AMRO CLEARING HONG KONG LTD -1.15 24-06-18
1209 24-06-18 UBS SECURITIES HONG KONG LTD 0.41 24-06-17
1210 ABN AMRO CLEARING HONG KONG LTD -0.91 24-06-17
1211 24-06-17 UBS SECURITIES HONG KONG LTD 0.41 24-06-14
1212 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-06-14
1213 ABN AMRO CLEARING HONG KONG LTD -7.17 24-06-14
1214 24-06-14 UBS SECURITIES HONG KONG LTD 0.38 24-06-13
1215 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-13
1216 ZINVEST GLOBAL LTD -0.65 24-06-12
1217 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-06-12
1218 UBS SECURITIES HONG KONG LTD 0.67 24-06-12
1219 CITIBANK N.A. -0.26 24-06-12
1220 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
1221 DBS BANK LTD -0.85 24-06-07
1222 24-06-12 ABN AMRO CLEARING HONG KONG LTD 10.64 24-06-11
1223 UBS SECURITIES HONG KONG LTD 0.38 24-06-11
1224 FUTU SECURITIES INTERNATIONAL -0.29 24-06-11
1225 HANG SENG SECURITIES LTD -0.88 24-06-11
1226 THE HONGKONG AND SHANGHAI BANKING -9.78 24-06-11
1227 24-06-11 ZINVEST GLOBAL LTD 0.66 24-06-07
1228 HANG SENG SECURITIES LTD 0.65 24-06-07
1229 UBS SECURITIES HONG KONG LTD 0.42 24-06-07
1230 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-07
1231 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-07
1232 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-06-07
1233 24-06-07 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-06
1234 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-06
1235 ZINVEST GLOBAL LTD -0.68 24-06-05
1236 24-06-06 CITIBANK N.A. 0.50 24-06-05
1237 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-06-05
1238 CATHAY SECURITIES (HONG KONG) LTD 0.29 24-03-11
1239 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-05
1240 BNP PARIBAS -0.50 24-06-05
1241 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-05
1242 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.85 24-06-04
1243 DBS BANK LTD 0.83 24-06-03
1244 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-06-04
1245 HANG SENG SECURITIES LTD -0.30 24-06-04
1246 UBS SECURITIES HONG KONG LTD -0.78 24-06-04
1247 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-05-31
1248 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-03
1249 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-06-03
1250 24-06-03 ZINVEST GLOBAL LTD 0.67 24-05-31
1251 FUTU SECURITIES INTERNATIONAL 0.62 24-05-31
1252 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-31
1253 ABN AMRO CLEARING HONG KONG LTD -1.40 24-05-31
1254 24-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.77 24-05-30
1255 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-30
1256 UBS SECURITIES HONG KONG LTD 0.32 24-05-22
1257 HANG SENG SECURITIES LTD -0.66 24-05-30
1258 CHINA CITIC BANK INTERNATIONAL LTD -0.94 24-05-30
1259 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.53 24-05-29
1260 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-05-29
1261 SHANGHAI COMMERCIAL BANK LTD -0.27 24-05-29
1262 ZINVEST GLOBAL LTD -0.63 24-05-29
1263 24-05-29 HANG SENG SECURITIES LTD 1.20 24-05-28
1264 CHINA CITIC BANK INTERNATIONAL LTD 0.63 24-05-28
1265 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-05-28
1266 FUTU SECURITIES INTERNATIONAL 0.42 24-05-28
1267 SHANGHAI COMMERCIAL BANK LTD 0.28 24-05-28
1268 BANK OF CHINA (HONG KONG) LTD -0.44 24-05-28
1269 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-05-28
1270 ABN AMRO CLEARING HONG KONG LTD -2.21 24-05-28
1271 24-05-28 CHINA CITIC BANK INTERNATIONAL LTD -0.32 24-05-27
1272 FUTU SECURITIES INTERNATIONAL -0.35 24-05-27
1273 HANG SENG SECURITIES LTD -0.39 24-05-27
1274 BOCI SECURITIES LTD -0.73 24-05-27
1275 ABN AMRO CLEARING HONG KONG LTD -4.17 24-05-27
1276 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-24
1277 THE BANK OF EAST ASIA LTD 0.33 24-05-06
1278 HANG SENG SECURITIES LTD -0.45 24-05-24
1279 CITIBANK N.A. -0.54 24-05-24
1280 24-05-24 ZINVEST GLOBAL LTD 0.58 24-05-23
1281 HANG SENG SECURITIES LTD 0.31 24-05-22
1282 FUTU SECURITIES INTERNATIONAL -0.38 24-05-23
1283 ABN AMRO CLEARING HONG KONG LTD -3.25 24-05-23
1284 24-05-23 ABN AMRO CLEARING HONG KONG LTD 1.88 24-05-22
1285 CHINA CITIC BANK INTERNATIONAL LTD -0.32 24-05-21
1286 CITIBANK N.A. -0.33 24-05-22
1287 FUTU SECURITIES INTERNATIONAL -0.53 24-05-22
1288 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-05-22
1289 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.68 24-05-21
1290 HANG SENG SECURITIES LTD 0.52 24-05-21
1291 ICBC (ASIA) SECURITIES LTD -0.31 24-05-21
1292 BANK OF CHINA (HONG KONG) LTD -0.53 24-05-21
1293 INTERACTIVE BROKERS HONG KONG LTD -0.70 24-05-21
1294 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-20
1295 FUTU SECURITIES INTERNATIONAL 0.25 24-05-20
1296 ZINVEST GLOBAL LTD -0.59 24-05-20
1297 24-05-20 ZINVEST GLOBAL LTD 0.59 24-05-16
1298 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-17
1299 UBS SECURITIES HONG KONG LTD 0.30 24-05-17
1300 CITIBANK N.A. 0.26 24-05-17
1301 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-17
1302 ABN AMRO CLEARING HONG KONG LTD -0.94 24-05-17
1303 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-16
1304 24-05-16 CITIBANK N.A. 0.51 24-05-14
1305 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-05-14
1306 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-14
1307 BNP PARIBAS -0.31 24-05-14
1308 ABN AMRO CLEARING HONG KONG LTD -1.32 24-05-14
1309 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-13
1310 HANG SENG SECURITIES LTD 0.35 24-05-13
1311 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-05-13
1312 ZINVEST GLOBAL LTD -0.63 24-05-13
1313 24-05-13 ZINVEST GLOBAL LTD 0.44 24-05-10
1314 VALUABLE CAPITAL LTD 0.26 24-05-10
1315 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-10
1316 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.59 24-05-08
1317 24-05-08 HANG SENG SECURITIES LTD -0.53 24-05-07
1318 ABN AMRO CLEARING HONG KONG LTD -5.02 24-05-07
1319 24-05-07 CITIBANK N.A. -0.29 24-05-06
1320 HANG SENG SECURITIES LTD -0.40 24-05-06
1321 ZINVEST GLOBAL LTD -0.55 24-05-06
1322 ABN AMRO CLEARING HONG KONG LTD -1.35 24-05-06
1323 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.33 24-05-03
1324 ZINVEST GLOBAL LTD 0.39 24-05-03
1325 CITIBANK N.A. 0.31 24-05-03
1326 BNP PARIBAS -0.31 24-05-03
1327 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-03
1328 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.82 24-05-02
1329 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.57 24-04-30
1330 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-30
1331 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-04-30
1332 CITIBANK N.A. -0.39 24-04-30
1333 THE HONGKONG AND SHANGHAI BANKING -0.53 24-04-30
1334 ZINVEST GLOBAL LTD -0.56 24-04-30
1335 24-04-30 ZINVEST GLOBAL LTD 0.56 24-04-26
1336 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-29
1337 VALUABLE CAPITAL LTD -0.27 24-04-29
1338 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-26
1339 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-04-26
1340 24-04-26 ABN AMRO CLEARING HONG KONG LTD 2.41 24-04-25
1341 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-25
1342 BANK OF CHINA (HONG KONG) LTD -0.38 24-04-25
1343 24-04-25 FUTU SECURITIES INTERNATIONAL -0.28 24-04-24
1344 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-24
1345 ANUENUE SECURITIES LTD -0.32 24-04-05
1346 ABN AMRO CLEARING HONG KONG LTD -1.68 24-04-24
1347 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.95 24-04-23
1348 UBS SECURITIES HONG KONG LTD 0.69 24-04-03
1349 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-04-23
1350 FUTU SECURITIES INTERNATIONAL -0.32 24-04-23
1351 THE HONGKONG AND SHANGHAI BANKING -0.82 24-04-23
1352 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.09 24-04-22
1353 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-04-22
1354 HANG SENG SECURITIES LTD -0.37 24-04-22
1355 ZINVEST GLOBAL LTD -0.60 24-04-22
1356 24-04-22 CHINA CITIC BANK INTERNATIONAL LTD 0.68 24-04-19
1357 ZINVEST GLOBAL LTD 0.45 24-04-19
1358 HANG SENG SECURITIES LTD 0.32 24-04-19
1359 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
1360 ABN AMRO CLEARING HONG KONG LTD -1.44 24-04-19
1361 24-04-19 ABN AMRO CLEARING HONG KONG LTD -1.09 24-04-18
1362 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-17
1363 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 24-04-17
1364 HANG SENG SECURITIES LTD -0.61 24-04-17
1365 ZINVEST GLOBAL LTD -0.63 24-04-17
1366 24-04-17 ZINVEST GLOBAL LTD 0.63 24-04-16
1367 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-16
1368 ABN AMRO CLEARING HONG KONG LTD -0.99 24-04-16
1369 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-15
1370 ZINVEST GLOBAL LTD -0.61 24-04-12
1371 24-04-15 CITIBANK N.A. 0.37 24-04-12
1372 ABN AMRO CLEARING HONG KONG LTD -0.80 24-04-12
1373 24-04-12 ABN AMRO CLEARING HONG KONG LTD 1.60 24-04-11
1374 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 24-04-11
1375 ZINVEST GLOBAL LTD 0.42 24-04-11
1376 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-04-10
1377 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-04-11
1378 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 24-04-11
1379 24-04-10 ABN AMRO CLEARING HONG KONG LTD 0.55 24-04-09
1380 ZINVEST GLOBAL LTD -0.61 24-04-09
1381 24-04-09 ZINVEST GLOBAL LTD 0.61 24-04-08
1382 ABN AMRO CLEARING HONG KONG LTD -1.25 24-04-08
1383 24-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-04-05
1384 ZINVEST GLOBAL LTD -0.63 24-04-03
1385 24-04-05 ABN AMRO CLEARING HONG KONG LTD 1.42 24-04-03
1386 HANG SENG SECURITIES LTD -0.34 24-04-03
1387 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 24-04-03
1388 24-04-03 ZINVEST GLOBAL LTD 0.63 24-04-02
1389 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-02
1390 FUTU SECURITIES INTERNATIONAL -0.35 24-04-02
1391 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-04-02
1392 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.65 24-03-28
1393 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-03-28
1394 ZINVEST GLOBAL LTD -0.62 24-03-27
1395 24-03-28 ABN AMRO CLEARING HONG KONG LTD -3.43 24-03-27
1396 24-03-27 ZINVEST GLOBAL LTD 0.42 24-03-26
1397 24-03-26 ABN AMRO CLEARING HONG KONG LTD 1.92 24-03-25
1398 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 24-03-25
1399 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-03-25
1400 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-03-25
1401 ZINVEST GLOBAL LTD -0.37 24-03-25
1402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 24-03-15
1403 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 24-03-15
1404 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.66 24-03-22
1405 ZINVEST GLOBAL LTD 0.38 24-03-22
1406 CITIBANK N.A. -0.35 24-03-22
1407 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-03-19
1408 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-19
1409 ZINVEST GLOBAL LTD -0.55 24-03-19
1410 24-03-19 ZINVEST GLOBAL LTD 0.39 24-03-18
1411 FUTU SECURITIES INTERNATIONAL 0.26 24-03-18
1412 ABN AMRO CLEARING HONG KONG LTD -1.05 24-03-18
1413 24-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 24-03-14
1414 CITIBANK N.A. 0.54 24-03-14
1415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 24-03-14
1416 BNP PARIBAS -0.30 24-03-14
1417 ABN AMRO CLEARING HONG KONG LTD -1.72 24-03-14
1418 24-03-14 ABN AMRO CLEARING HONG KONG LTD 1.56 24-03-13
1419 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 24-02-27
1420 BNP PARIBAS 0.41 24-03-13
1421 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-03-13
1422 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-03-12
1423 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-03-13
1424 ZINVEST GLOBAL LTD -0.60 24-03-12
1425 FUTU SECURITIES INTERNATIONAL -0.65 24-03-13
1426 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.76 23-12-07
1427 24-03-12 ZINVEST GLOBAL LTD 0.60 24-03-11
1428 CITIBANK N.A. 0.45 24-03-11
1429 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-11
1430 BNP PARIBAS -0.25 24-03-11
1431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-03-11
1432 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 24-03-11
1433 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.76 24-03-08
1434 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-03-08
1435 ZINVEST GLOBAL LTD -0.62 24-03-08
1436 CITIBANK N.A. -0.93 24-03-08
1437 24-03-08 ZINVEST GLOBAL LTD 0.62 24-03-06
1438 HANG SENG SECURITIES LTD 0.30 24-03-07
1439 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-07
1440 24-03-07 ABN AMRO CLEARING HONG KONG LTD 1.11 24-03-06
1441 CITIBANK N.A. 0.28 24-03-06
1442 UBS SECURITIES HONG KONG LTD -0.31 24-03-01
1443 PRIME CHINA SECURITIES LTD -1.33 24-02-06
1444 24-03-06 ABN AMRO CLEARING HONG KONG LTD 1.68 24-03-05
1445 SHANGHAI COMMERCIAL BANK LTD -0.26 24-03-05
1446 ZINVEST GLOBAL LTD -0.54 24-03-04
1447 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 24-03-05
1448 24-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-04
1449 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-22
1450 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-01
1451 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-03-04
1452 ABN AMRO CLEARING HONG KONG LTD -1.07 24-03-04
1453 24-03-04 ZINVEST GLOBAL LTD 0.55 24-03-01
1454 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-01
1455 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-01
1456 24-03-01 ABN AMRO CLEARING HONG KONG LTD 1.94 24-02-29
1457 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
1458 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-02-29
1459 EFG BANK AG -0.39 23-09-11
1460 ZINVEST GLOBAL LTD -0.54 24-02-29
1461 FUTU SECURITIES INTERNATIONAL -0.55 24-02-29
1462 24-02-29 ZINVEST GLOBAL LTD 0.38 24-02-28
1463 HANG SENG SECURITIES LTD 0.31 24-02-27
1464 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-02-27
1465 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-02-28
1466 ABN AMRO CLEARING HONG KONG LTD -1.00 24-02-28
1467 24-02-28 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 24-02-27
1468 24-02-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 24-02-26
1469 BNP PARIBAS -0.25 24-02-26
1470 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-26
1471 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-02-26
1472 24-02-26 THE HONGKONG AND SHANGHAI BANKING 1.42 24-02-23
1473 THE BANK OF EAST ASIA LTD 0.55 24-02-21
1474 CITIBANK N.A. 0.47 24-02-23
1475 BNP PARIBAS 0.34 24-02-23
1476 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-02-23
1477 ABN AMRO CLEARING HONG KONG LTD -1.66 24-02-23
1478 24-02-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-02-22
1479 CITIBANK N.A. 0.42 24-02-22
1480 FUTU SECURITIES INTERNATIONAL -0.26 24-02-22
1481 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-22
1482 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-21
1483 HANG SENG SECURITIES LTD -0.70 24-02-21
1484 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-20
1485 ABN AMRO CLEARING HONG KONG LTD -1.35 24-02-20
1486 24-02-20 ABN AMRO CLEARING HONG KONG LTD 2.25 24-02-19
1487 FUTU SECURITIES INTERNATIONAL -0.46 24-02-19
1488 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 24-02-19
1489 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-16
1490 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.94 24-02-15
1491 ZINVEST GLOBAL LTD -0.67 24-02-15
1492 24-02-15 ZINVEST GLOBAL LTD 0.67 24-02-14
1493 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 24-02-14
1494 ABN AMRO CLEARING HONG KONG LTD -1.08 24-02-14
1495 24-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 24-02-08
1496 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-02-08
1497 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-08
1498 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-02-08
1499 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-08
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-02-08
1501 ZINVEST GLOBAL LTD -0.60 24-02-08
1502 CHINA CITIC BANK INTERNATIONAL LTD -0.75 24-02-08
1503 24-02-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.40 24-02-07
1504 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-06
1505 FUTU SECURITIES INTERNATIONAL -0.38 24-02-06
1506 VALUABLE CAPITAL LTD -0.92 24-02-06
1507 24-02-06 THE BANK OF EAST ASIA LTD 1.80 24-02-05
1508 ABN AMRO CLEARING HONG KONG LTD 1.16 24-02-05
1509 24-02-05 PRIME CHINA SECURITIES LTD 0.81 24-02-02
1510 HANG SENG SECURITIES LTD 0.38 24-02-02
1511 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-02-02
1512 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-02-02
1513 ABN AMRO CLEARING HONG KONG LTD -1.16 24-02-02
1514 24-02-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-01
1515 ABN AMRO CLEARING HONG KONG LTD -0.89 24-02-01
1516 24-02-01 ZINVEST GLOBAL LTD 0.49 24-01-31
1517 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-31
1518 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-01-31
1519 FUTU SECURITIES INTERNATIONAL -0.27 24-01-31
1520 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 24-01-31
1521 24-01-31 QUAM SECURITIES LTD 0.50 24-01-26
1522 CHINA CITIC BANK INTERNATIONAL LTD 0.37 24-01-29
1523 HANG SENG SECURITIES LTD 0.34 24-01-30
1524 FUTU SECURITIES INTERNATIONAL 0.30 24-01-30
1525 ABN AMRO CLEARING HONG KONG LTD -1.47 24-01-30
1526 24-01-30 VALUABLE CAPITAL LTD 0.70 24-01-29
1527 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-01-29
1528 CHONG HING SECURITIES LTD -0.36 24-01-19
1529 24-01-29 INTERACTIVE BROKERS HONG KONG LTD 1.36 24-01-26
1530 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-01-26
1531 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 24-01-26
1532 ABN AMRO CLEARING HONG KONG LTD -0.62 24-01-26
1533 24-01-26 ABN AMRO CLEARING HONG KONG LTD 3.83 24-01-25
1534 KOREA INVESTMENT & SECURITIES ASIA LTD 0.97 24-01-25
1535 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-01-25
1536 FUTU SECURITIES INTERNATIONAL 0.62 24-01-25
1537 HANG SENG SECURITIES LTD -0.25 24-01-25
1538 CMB WING LUNG BANK LTD -0.30 24-01-25
1539 ZINVEST GLOBAL LTD -0.75 24-01-25
1540 VALUABLE CAPITAL LTD -1.04 24-01-25
1541 24-01-25 VALUABLE CAPITAL LTD 1.03 24-01-24
1542 ZINVEST GLOBAL LTD 0.75 24-01-24
1543 CMB WING LUNG BANK LTD 0.30 24-01-24
1544 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 24-01-24
1545 BANK OF CHINA (HONG KONG) LTD -0.45 24-01-24
1546 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-01-24
1547 FUTU SECURITIES INTERNATIONAL -0.63 24-01-24
1548 ABN AMRO CLEARING HONG KONG LTD -0.72 24-01-24
1549 24-01-24 BANK OF CHINA (HONG KONG) LTD 0.77 24-01-23
1550 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 24-01-18
1551 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-23
1552 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.93 24-01-22
1553 ZINVEST GLOBAL LTD -0.80 24-01-22
1554 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.14 24-01-19
1555 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 24-01-19
1556 ZINVEST GLOBAL LTD 0.55 24-01-19
1557 INTERACTIVE BROKERS HONG KONG LTD -1.40 24-01-19
1558 24-01-19 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-01-18
1559 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-01-18
1560 ZINVEST GLOBAL LTD -0.48 24-01-18
1561 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-18
1562 FUTU SECURITIES INTERNATIONAL -0.74 24-01-18
1563 24-01-18 ZINVEST GLOBAL LTD 0.68 24-01-17
1564 ABN AMRO CLEARING HONG KONG LTD -1.62 24-01-17
1565 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-16
1566 ZINVEST GLOBAL LTD -0.65 24-01-16
1567 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-15
1568 24-01-15 CHONG HING SECURITIES LTD 0.33 24-01-10
1569 HAFOO SECURITIES LTD -0.27 24-01-12
1570 24-01-12 FUTU SECURITIES INTERNATIONAL 0.34 24-01-11
1571 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-11
1572 24-01-11 ZINVEST GLOBAL LTD 0.70 24-01-10
1573 ABN AMRO CLEARING HONG KONG LTD -1.04 24-01-10
1574 24-01-10 BOCI SECURITIES LTD 0.27 24-01-09
1575 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 24-01-09
1576 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
1577 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-08
1578 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-05
1579 ZINVEST GLOBAL LTD -0.69 24-01-05
1580 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.10 24-01-04
1581 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-01-04
1582 ZINVEST GLOBAL LTD 0.69 24-01-04
1583 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-01-04
1584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 24-01-03
1585 HAITONG INTERNATIONAL SECURITIES CO LTD -2.89 24-01-04
1586 24-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-01-03
1587 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-03
1588 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-02
1589 ZINVEST GLOBAL LTD -0.62 24-01-02
1590 24-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.95 23-12-29
1591 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 23-12-29
1592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 23-11-27
1593 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 23-12-22
1594 ZINVEST GLOBAL LTD 0.42 23-12-29
1595 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-12-28
1596 BOCI SECURITIES LTD -0.30 23-12-29
1597 ICBC (ASIA) SECURITIES LTD -0.31 23-12-29
1598 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-29
1599 INTERACTIVE BROKERS HONG KONG LTD -1.54 23-12-29
1600 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-28
1601 FUTU SECURITIES INTERNATIONAL -0.51 23-12-28
1602 23-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.98 23-12-27
1603 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-27
1604 BANK OF CHINA (HONG KONG) LTD -0.25 23-12-27
1605 ZINVEST GLOBAL LTD -0.65 23-12-27
1606 CHINA CITIC BANK INTERNATIONAL LTD -1.16 23-12-18
1607 23-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-12-21
1608 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-21
1609 23-12-21 BANK OF CHINA (HONG KONG) LTD 0.54 23-12-20
1610 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-20
1611 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-20
1612 23-12-20 FUTU SECURITIES INTERNATIONAL 0.30 23-12-19
1613 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-19
1614 23-12-19 THE HONGKONG AND SHANGHAI BANKING 1.17 23-12-18
1615 ZINVEST GLOBAL LTD 0.35 23-12-18
1616 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-18
1617 BOCI SECURITIES LTD -0.27 23-12-18
1618 FUTU SECURITIES INTERNATIONAL -0.38 23-12-18
1619 NANYANG COMMERCIAL BANK LTD -0.39 23-12-18
1620 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 23-12-18
1621 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.58 23-12-15
1622 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-12-15
1623 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-15
1624 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-15
1625 23-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-13
1626 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-12-13
1627 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.85 23-12-11
1628 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-12
1629 23-12-12 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-11
1630 23-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-12-05
1631 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-08
1632 ZINVEST GLOBAL LTD -0.70 23-12-08
1633 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-07
1634 ZINVEST GLOBAL LTD 0.49 23-12-07
1635 INTERACTIVE BROKERS HONG KONG LTD -1.18 23-12-06
1636 23-12-07 ZINVEST GLOBAL LTD -0.44 23-12-06
1637 ABN AMRO CLEARING HONG KONG LTD -0.71 23-12-06
1638 23-12-06 ZINVEST GLOBAL LTD 0.65 23-12-05
1639 CITIBANK N.A. -0.28 23-12-05
1640 ABN AMRO CLEARING HONG KONG LTD -1.04 23-12-05
1641 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-04
1642 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-12-01
1643 ZINVEST GLOBAL LTD -0.65 23-12-04
1644 FUTU SECURITIES INTERNATIONAL -0.83 23-12-04
1645 23-12-04 ZINVEST GLOBAL LTD 0.65 23-12-01
1646 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-12-01
1647 ABN AMRO CLEARING HONG KONG LTD -1.43 23-12-01
1648 23-12-01 ABN AMRO CLEARING HONG KONG LTD 2.57 23-11-30
1649 THE HONGKONG AND SHANGHAI BANKING 1.27 23-11-30
1650 FUTU SECURITIES INTERNATIONAL 0.50 23-11-30
1651 EVERBRIGHT SECURITIES INVESTMENT 0.47 23-11-30
1652 BANK OF CHINA (HONG KONG) LTD 0.37 23-11-30
1653 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-11-30
1654 ICBC (ASIA) SECURITIES LTD 0.31 23-11-30
1655 BOCI SECURITIES LTD 0.29 23-11-30
1656 MIRAE ASSET SECURITIES (HK) LTD -0.45 23-11-30
1657 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
1658 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-11-17
1659 BANK OF CHINA (HONG KONG) LTD 0.26 23-11-28
1660 BOCI SECURITIES LTD 0.25 23-11-28
1661 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-28
1662 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-11-28
1663 ZINVEST GLOBAL LTD -0.61 23-11-28
1664 23-11-28 ABN AMRO CLEARING HONG KONG LTD -1.57 23-11-27
1665 23-11-27 ZINVEST GLOBAL LTD 0.46 23-11-24
1666 ABN AMRO CLEARING HONG KONG LTD -3.31 23-11-24
1667 23-11-23 CITIBANK N.A. 0.55 23-11-22
1668 ABN AMRO CLEARING HONG KONG LTD 0.49 23-11-22
1669 BNP PARIBAS -0.34 23-11-22
1670 ZINVEST GLOBAL LTD -0.63 23-11-22
1671 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-21
1672 ZINVEST GLOBAL LTD 0.44 23-11-21
1673 BNP PARIBAS 0.26 23-11-21
1674 CHINA SECURITIES (INTERNATIONAL) -0.31 23-11-09
1675 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-21
1676 23-11-21 FUTU SECURITIES INTERNATIONAL 0.62 23-11-20
1677 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-20
1678 ABN AMRO CLEARING HONG KONG LTD -2.60 23-11-20
1679 23-11-17 ABN AMRO CLEARING HONG KONG LTD 2.74 23-11-16
1680 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 23-11-16
1681 FUTU SECURITIES INTERNATIONAL -0.51 23-11-16
1682 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-11-16
1683 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.63 23-11-15
1684 ZINVEST GLOBAL LTD -0.62 23-11-15
1685 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-14
1686 23-11-14 CHINA CITIC BANK INTERNATIONAL LTD 0.65 23-11-08
1687 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-13
1688 ABN AMRO CLEARING HONG KONG LTD -1.86 23-11-13
1689 23-11-13 BNP PARIBAS -0.31 23-11-10
1690 23-11-10 ZINVEST GLOBAL LTD 0.58 23-11-08
1691 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-09
1692 23-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-11-08
1693 BANK OF CHINA (HONG KONG) LTD -0.90 23-11-08
1694 23-11-08 ABN AMRO CLEARING HONG KONG LTD 1.82 23-11-07
1695 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-11-07
1696 ZINVEST GLOBAL LTD -0.61 23-11-07
1697 CHINA CITIC BANK INTERNATIONAL LTD -0.75 23-10-24
1698 23-11-07 ZINVEST GLOBAL LTD 0.61 23-11-06
1699 CHINA SECURITIES (INTERNATIONAL) 0.31 23-06-06
1700 23-11-06 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-03
1701 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
1702 23-11-02 ABN AMRO CLEARING HONG KONG LTD -1.20 23-11-01
1703 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.61 23-10-31
1704 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.18 23-10-30
1705 FUTU SECURITIES INTERNATIONAL -0.33 23-10-30
1706 ZINVEST GLOBAL LTD -0.63 23-10-30
1707 23-10-30 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-27
1708 23-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-10-26
1709 FUTU SECURITIES INTERNATIONAL -0.34 23-10-26
1710 ABN AMRO CLEARING HONG KONG LTD -0.58 23-10-26
1711 23-10-26 ABN AMRO CLEARING HONG KONG LTD 5.14 23-10-25
1712 BANK OF CHINA (HONG KONG) LTD 0.54 23-10-25
1713 EVERBRIGHT SECURITIES INVESTMENT -1.05 23-10-25
1714 23-10-25 BOCI SECURITIES LTD 0.98 23-10-24
1715 ZINVEST GLOBAL LTD 0.44 23-10-24
1716 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-10-24
1717 23-10-24 EVERBRIGHT SECURITIES INVESTMENT 1.18 23-10-17
1718 BANK OF CHINA (HONG KONG) LTD 0.99 23-10-20
1719 FUTU SECURITIES INTERNATIONAL 0.72 23-10-20
1720 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-10-20
1721 CHINA CITIC BANK INTERNATIONAL LTD -0.38 23-10-17
1722 ZINVEST GLOBAL LTD -0.52 23-10-19
1723 ABN AMRO CLEARING HONG KONG LTD -3.15 23-10-20
1724 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.27 23-10-19
1725 HANG SENG SECURITIES LTD -0.33 23-10-19
1726 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-19
1727 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.65 23-10-18
1728 ABN AMRO CLEARING HONG KONG LTD -1.12 23-10-18
1729 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-17
1730 BANK OF CHINA (HONG KONG) LTD -0.74 23-10-17
1731 23-10-17 BANK OF CHINA (HONG KONG) LTD 0.59 23-10-16
1732 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-16
1733 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 23-10-16
1734 23-10-16 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-13
1735 HANG SENG SECURITIES LTD 0.35 23-10-13
1736 CHINA CITIC BANK INTERNATIONAL LTD 0.29 23-09-28
1737 FOSUN INTERNATIONAL SECURITIES LTD -0.26 23-10-12
1738 BANK OF CHINA (HONG KONG) LTD -0.68 23-10-13
1739 23-10-13 BANK OF CHINA (HONG KONG) LTD 0.62 23-10-12
1740 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-12
1741 23-10-12 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-09-06
1742 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 23-10-11
1743 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-10
1744 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-10
1745 23-10-10 ABN AMRO CLEARING HONG KONG LTD 1.13 23-10-09
1746 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 23-10-09
1747 FUTU SECURITIES INTERNATIONAL -0.25 23-10-09
1748 BANK OF CHINA (HONG KONG) LTD -0.60 23-10-09
1749 23-10-09 ZINVEST GLOBAL LTD 0.79 23-10-06
1750 ABN AMRO CLEARING HONG KONG LTD 0.71 23-10-06
1751 EVERBRIGHT SECURITIES INVESTMENT -1.85 23-10-06
1752 23-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.46 23-10-04
1753 BANK OF CHINA (HONG KONG) LTD 0.40 23-10-05
1754 FUTU SECURITIES INTERNATIONAL 0.28 23-10-05
1755 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-10-04
1756 ABN AMRO CLEARING HONG KONG LTD -1.80 23-10-05
1757 23-10-05 BANK OF CHINA (HONG KONG) LTD 0.70 23-10-04
1758 THE HONGKONG AND SHANGHAI BANKING 0.65 23-10-04
1759 FUTU SECURITIES INTERNATIONAL 0.52 23-10-04
1760 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-10-04
1761 ICBC (ASIA) SECURITIES LTD 0.28 23-10-04
1762 BOCI SECURITIES LTD -0.51 23-10-04
1763 ZINVEST GLOBAL LTD -0.76 23-10-04
1764 ABN AMRO CLEARING HONG KONG LTD -2.54 23-10-04
1765 23-10-04 ABN AMRO CLEARING HONG KONG LTD 4.50 23-10-03
1766 BOCI SECURITIES LTD 0.40 23-10-03
1767 FUTU SECURITIES INTERNATIONAL -0.35 23-10-03
1768 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 23-10-03
1769 EVERBRIGHT SECURITIES INVESTMENT -2.94 23-10-03
1770 23-10-03 ABN AMRO CLEARING HONG KONG LTD -1.17 23-09-29
1771 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.91 23-09-28
1772 ZINVEST GLOBAL LTD 0.47 23-09-28
1773 23-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 23-09-27
1774 EVERBRIGHT SECURITIES INVESTMENT 0.48 23-09-27
1775 ABN AMRO CLEARING HONG KONG LTD -1.08 23-09-27
1776 23-09-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-09-26
1777 ZINVEST GLOBAL LTD -0.71 23-09-26
1778 23-09-26 ZINVEST GLOBAL LTD 0.48 23-09-25
1779 ABN AMRO CLEARING HONG KONG LTD -2.03 23-09-25
1780 23-09-25 ABN AMRO CLEARING HONG KONG LTD 1.42 23-09-22
1781 EVERBRIGHT SECURITIES INVESTMENT -1.13 23-09-21
1782 PRIME CHINA SECURITIES LTD -1.17 23-09-06
1783 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-21
1784 ZINVEST GLOBAL LTD -0.72 23-09-21
1785 23-09-21 ZINVEST GLOBAL LTD 0.51 23-09-20
1786 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-20
1787 23-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-19
1788 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-19
1789 23-09-19 ABN AMRO CLEARING HONG KONG LTD 2.42 23-09-18
1790 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-09-13
1791 ZINVEST GLOBAL LTD -0.71 23-09-18
1792 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 23-09-15
1793 23-09-18 ZINVEST GLOBAL LTD 0.49 23-09-15
1794 ABN AMRO CLEARING HONG KONG LTD -0.48 23-09-15
1795 23-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 23-09-14
1796 23-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 23-09-13
1797 ZINVEST GLOBAL LTD -0.66 23-09-13
1798 ABN AMRO CLEARING HONG KONG LTD -1.06 23-09-13
1799 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.87 23-09-12
1800 ZINVEST GLOBAL LTD 0.66 23-09-12
1801 BOCI SECURITIES LTD -1.86 23-09-12
1802 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-11
1803 EVERBRIGHT SECURITIES INVESTMENT 0.40 23-09-07
1804 ZINVEST GLOBAL LTD -0.67 23-09-11
1805 23-09-11 ZINVEST GLOBAL LTD 0.67 23-09-07
1806 EFG BANK AG -0.28 23-05-05
1807 ABN AMRO CLEARING HONG KONG LTD -1.31 23-09-07
1808 23-09-07 FUTU SECURITIES INTERNATIONAL 0.36 23-09-06
1809 ANUENUE SECURITIES LTD 0.35 23-09-06
1810 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-06
1811 ZINVEST GLOBAL LTD -0.60 23-09-06
1812 23-09-06 BOCI SECURITIES LTD 2.23 23-09-05
1813 PRIME CHINA SECURITIES LTD 1.33 20-03-27
1814 CHINA CITIC BANK INTERNATIONAL LTD 0.40 23-09-05
1815 ANUENUE SECURITIES LTD -0.33 23-09-04
1816 THE HONGKONG AND SHANGHAI BANKING -0.60 23-09-05
1817 ABN AMRO CLEARING HONG KONG LTD -1.60 23-09-05
1818 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.33 23-09-04
1819 ZINVEST GLOBAL LTD 0.66 23-09-04
1820 KOREA INVESTMENT & SECURITIES ASIA LTD -2.37 23-09-04
1821 23-09-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-08-31
1822 ZINVEST GLOBAL LTD -0.68 23-08-31
1823 ABN AMRO CLEARING HONG KONG LTD -4.17 23-08-31
1824 23-08-31 ABN AMRO CLEARING HONG KONG LTD 1.76 23-08-30
1825 BOCI SECURITIES LTD -0.26 23-08-30
1826 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-08-29
1827 23-08-30 ZINVEST GLOBAL LTD 0.65 23-08-29
1828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-08-23
1829 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-29
1830 23-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 23-08-28
1831 ZINVEST GLOBAL LTD -0.28 23-08-28
1832 23-08-28 ZINVEST GLOBAL LTD 0.28 23-08-25
1833 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.95 23-08-24
1834 ABN AMRO CLEARING HONG KONG LTD 0.84 23-08-24
1835 ZINVEST GLOBAL LTD -0.87 23-08-24
1836 23-08-24 ABN AMRO CLEARING HONG KONG LTD 2.63 23-08-23
1837 KOREA INVESTMENT & SECURITIES ASIA LTD -3.11 23-08-23
1838 23-08-23 KOREA INVESTMENT & SECURITIES ASIA LTD 5.68 23-08-22
1839 ZINVEST GLOBAL LTD 0.97 23-08-22
1840 BANK OF CHINA (HONG KONG) LTD 0.89 23-08-22
1841 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-22
1842 FUTU SECURITIES INTERNATIONAL 0.36 23-08-22
1843 BOCI SECURITIES LTD 0.29 23-08-22
1844 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 23-08-22
1845 TIGER BROKERS (HK) GLOBAL LTD -0.52 23-08-22
1846 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-08-22
1847 23-08-22 ABN AMRO CLEARING HONG KONG LTD -0.32 23-08-21
1848 ZINVEST GLOBAL LTD -1.20 23-08-21
1849 23-08-21 ZINVEST GLOBAL LTD 0.83 23-08-18
1850 ABN AMRO CLEARING HONG KONG LTD -1.56 23-08-18
1851 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.18 23-08-17
1852 ZINVEST GLOBAL LTD 0.32 23-08-17
1853 23-08-17 ZINVEST GLOBAL LTD -1.21 23-08-16
1854 23-08-16 ZINVEST GLOBAL LTD 1.28 23-08-14
1855 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-15
1856 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-15
1857 ICBC (ASIA) SECURITIES LTD 0.26 23-08-15
1858 ABN AMRO CLEARING HONG KONG LTD -3.77 23-08-15
1859 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.83 23-08-11
1860 FUTU SECURITIES INTERNATIONAL 0.32 23-08-11
1861 ZINVEST GLOBAL LTD -1.13 23-08-11
1862 23-08-11 ZINVEST GLOBAL LTD 1.13 23-08-10
1863 ABN AMRO CLEARING HONG KONG LTD -1.74 23-08-10
1864 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-09
1865 ZINVEST GLOBAL LTD -1.18 23-08-08
1866 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-08
1867 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.20 23-08-04
1868 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-04
1869 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-08-04
1870 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-04
1871 FUTU SECURITIES INTERNATIONAL -0.34 23-08-04
1872 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 23-08-01
1873 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 23-08-04
1874 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 23-08-01
1875 23-08-04 ZINVEST GLOBAL LTD 0.80 23-08-03
1876 ANUENUE SECURITIES LTD 0.44 23-07-31
1877 HANG SENG SECURITIES LTD 0.30 23-08-03
1878 ABN AMRO CLEARING HONG KONG LTD -2.44 23-08-03
1879 23-08-03 ZINVEST GLOBAL LTD 0.32 23-08-02
1880 FUTU SECURITIES INTERNATIONAL -0.26 23-08-02
1881 23-08-02 FUTU SECURITIES INTERNATIONAL 0.45 23-08-01
1882 HANG SENG SECURITIES LTD 0.42 23-08-01
1883 ABN AMRO CLEARING HONG KONG LTD -0.51 23-08-01
1884 23-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 23-07-27
1885 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 22-12-07
1886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 23-07-10
1887 FUTU SECURITIES INTERNATIONAL 0.43 23-07-31
1888 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-07-31
1889 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-07-31
1890 ABN AMRO CLEARING HONG KONG LTD -1.26 23-07-31
1891 23-07-31 ABN AMRO CLEARING HONG KONG LTD 2.13 23-07-28
1892 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 23-07-28
1893 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-28
1894 ANUENUE SECURITIES LTD -0.27 23-07-25
1895 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-28
1896 FUTU SECURITIES INTERNATIONAL -0.57 23-07-28
1897 VALUABLE CAPITAL LTD -0.59 23-07-28
1898 23-07-28 ABN AMRO CLEARING HONG KONG LTD 1.45 23-07-27
1899 ZINVEST GLOBAL LTD -1.13 23-07-27
1900 23-07-27 ABN AMRO CLEARING HONG KONG LTD 2.33 23-07-26
1901 ZINVEST GLOBAL LTD 1.13 23-07-26
1902 VALUABLE CAPITAL LTD 0.53 23-07-26
1903 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-26
1904 ICBC (ASIA) SECURITIES LTD -0.39 23-07-26
1905 BANK OF CHINA (HONG KONG) LTD -0.44 23-07-26
1906 HANG SENG SECURITIES LTD -1.08 23-07-26
1907 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-25
1908 HANG SENG SECURITIES LTD 0.29 23-07-25
1909 ICBC (ASIA) SECURITIES LTD 0.27 23-07-25
1910 ABN AMRO CLEARING HONG KONG LTD -0.87 23-07-25
1911 ZINVEST GLOBAL LTD -1.25 23-07-25
1912 23-07-25 ZINVEST GLOBAL LTD 1.25 23-07-24
1913 FUTU SECURITIES INTERNATIONAL 0.30 23-07-24
1914 ANUENUE SECURITIES LTD 0.27 23-07-24
1915 ABN AMRO CLEARING HONG KONG LTD -1.75 23-07-24
1916 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.39 23-07-21
1917 FUTU SECURITIES INTERNATIONAL 0.27 23-07-21
1918 USMART SECURITIES LTD -0.31 23-07-21
1919 ZINVEST GLOBAL LTD -1.16 23-07-21
1920 23-07-21 FUTU SECURITIES INTERNATIONAL 1.86 23-07-20
1921 ZINVEST GLOBAL LTD 1.16 23-07-20
1922 USMART SECURITIES LTD 0.31 23-07-19
1923 ABN AMRO CLEARING HONG KONG LTD -4.10 23-07-20
1924 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.63 23-07-19
1925 23-07-19 ABN AMRO CLEARING HONG KONG LTD 1.88 23-07-18
1926 ZINVEST GLOBAL LTD -1.15 23-07-18
1927 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.92 23-07-14
1928 HANG SENG SECURITIES LTD -0.31 23-07-14
1929 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.80 23-07-13
1930 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-07-07
1931 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.82 23-07-12
1932 ICBC (ASIA) SECURITIES LTD -0.26 23-07-12
1933 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-12
1934 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.33 23-07-10
1935 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-10
1936 ICBC (ASIA) SECURITIES LTD 0.27 23-07-10
1937 23-07-10 ZINVEST GLOBAL LTD 1.11 23-07-06
1938 BANK OF CHINA (HONG KONG) LTD 0.47 23-07-07
1939 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-06-13
1940 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-07
1941 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-06
1942 USMART SECURITIES LTD -1.59 23-07-06
1943 23-07-06 USMART SECURITIES LTD 1.68 23-07-04
1944 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-05
1945 ZINVEST GLOBAL LTD -1.09 23-07-05
1946 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.34 23-07-04
1947 ZINVEST GLOBAL LTD 0.74 23-07-04
1948 BANK OF CHINA (HONG KONG) LTD -1.29 23-07-04
1949 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-03
1950 ZINVEST GLOBAL LTD 0.35 23-06-30
1951 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-03
1952 SOCIETE GENERALE -1.34 23-06-26
1953 23-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-06-29
1954 ABN AMRO CLEARING HONG KONG LTD 0.41 23-06-29
1955 ZINVEST GLOBAL LTD -1.15 23-06-28
1956 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.80 23-06-28
1957 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-06-28
1958 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-06-28
1959 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-28
1960 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-27
1961 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-06-27
1962 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-06-27
1963 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.71 23-06-26
1964 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 23-06-26
1965 FUTU SECURITIES INTERNATIONAL 0.26 23-06-26
1966 CHINA CITIC BANK INTERNATIONAL LTD -0.31 23-06-26
1967 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-06-26
1968 ABN AMRO CLEARING HONG KONG LTD -1.00 23-06-26
1969 23-06-26 ZINVEST GLOBAL LTD 1.11 23-06-23
1970 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-06-23
1971 SOCIETE GENERALE -0.67 23-06-23
1972 ABN AMRO CLEARING HONG KONG LTD -2.09 23-06-23
1973 23-06-23 ZINVEST GLOBAL LTD -0.31 23-06-21
1974 23-06-21 ZINVEST GLOBAL LTD 0.31 23-06-20
1975 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-19
1976 ZINVEST GLOBAL LTD -0.32 23-06-19
1977 23-06-19 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
1978 ZINVEST GLOBAL LTD 0.32 23-06-13
1979 CHINA CITIC BANK INTERNATIONAL LTD 0.30 23-06-14
1980 HANG SENG SECURITIES LTD 0.28 23-06-16
1981 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-06-16
1982 ABN AMRO CLEARING HONG KONG LTD -0.75 23-06-16
1983 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 23-06-15
1984 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-13
1985 23-06-15 SOCIETE GENERALE 2.23 23-06-13
1986 ABN AMRO CLEARING HONG KONG LTD -2.11 23-06-14
1987 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.61 23-06-13
1988 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 23-06-13
1989 23-06-13 ABN AMRO CLEARING HONG KONG LTD 3.09 23-06-12
1990 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 23-06-12
1991 ZINVEST GLOBAL LTD -1.12 23-06-12
1992 SOCIETE GENERALE -2.23 23-06-06
1993 23-06-12 ZINVEST GLOBAL LTD 0.79 23-06-09
1994 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-09
1995 23-06-09 ZINVEST GLOBAL LTD 0.34 23-06-07
1996 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-08
1997 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.98 23-06-07
1998 FUTU SECURITIES INTERNATIONAL -1.35 23-06-07
1999 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 1.05 23-06-06
2000 ZINVEST GLOBAL LTD -1.08 23-06-06
2001 23-06-06 SOCIETE GENERALE 2.25
2002 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-05
2003 ZINVEST GLOBAL LTD 1.08 23-06-02
2004 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-06-05
2005 ICBC (ASIA) SECURITIES LTD -0.33 23-06-02
2006 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-05
2007 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-06-05
2008 23-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.90 23-06-02
2009 ABN AMRO CLEARING HONG KONG LTD -1.34 23-06-02
2010 23-06-02 ABN AMRO CLEARING HONG KONG LTD 1.92 23-06-01
2011 ZINVEST GLOBAL LTD -1.22 23-05-31
2012 BANK OF CHINA (HONG KONG) LTD -1.41 23-06-01
2013 23-06-01 FUTU SECURITIES INTERNATIONAL 0.25 23-05-31
2014 INTERACTIVE BROKERS HONG KONG LTD -0.83 23-05-31
2015 23-05-31 FUTU SECURITIES INTERNATIONAL 1.21 23-05-30
2016 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-30
2017 23-05-30 THE HONGKONG AND SHANGHAI BANKING 1.73 23-05-29
2018 BANK OF CHINA (HONG KONG) LTD 0.47 23-05-29
2019 FUTU SECURITIES INTERNATIONAL 0.32 23-05-29
2020 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 23-05-29
2021 ABN AMRO CLEARING HONG KONG LTD -3.35 23-05-29
2022 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.71 23-05-25
2023 ZINVEST GLOBAL LTD 1.22 23-05-25
2024 HANG SENG SECURITIES LTD 0.65 23-05-25
2025 BANK OF CHINA (HONG KONG) LTD 0.47 23-05-25
2026 ICBC (ASIA) SECURITIES LTD 0.35 23-05-25
2027 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 23-05-23
2028 FUTU SECURITIES INTERNATIONAL 0.27 23-05-25
2029 23-05-25 BANK OF CHINA (HONG KONG) LTD 0.99 23-05-24
2030 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-24
2031 ZINVEST GLOBAL LTD -1.20 23-05-24
2032 23-05-24 ABN AMRO CLEARING HONG KONG LTD 2.53 23-05-23
2033 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-23
2034 HANG SENG SECURITIES LTD -0.41 23-05-23
2035 23-05-23 HANG SENG SECURITIES LTD 0.41 23-05-22
2036 THE HONGKONG AND SHANGHAI BANKING 0.37 23-05-22
2037 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-22
2038 23-05-22 ZINVEST GLOBAL LTD 0.86 23-05-19
2039 HANG SENG SECURITIES LTD -0.29 23-05-19
2040 23-05-19 ZINVEST GLOBAL LTD 0.33 23-05-18
2041 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-05-18
2042 SHANGHAI COMMERCIAL BANK LTD -0.29 23-05-17
2043 ABN AMRO CLEARING HONG KONG LTD -0.88 23-05-18
2044 23-05-18 ABN AMRO CLEARING HONG KONG LTD 1.26 23-05-17
2045 ZINVEST GLOBAL LTD -1.16 23-05-17
2046 23-05-17 ZINVEST GLOBAL LTD 1.16 23-05-16
2047 SHANGHAI COMMERCIAL BANK LTD 0.31 23-05-12
2048 ABN AMRO CLEARING HONG KONG LTD -0.98 23-05-16
2049 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.22 23-05-15
2050 ZINVEST GLOBAL LTD -1.13 23-05-15
2051 23-05-15 ZINVEST GLOBAL LTD 1.13 23-05-12
2052 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-12
2053 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 23-05-10
2054 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.54 23-05-11
2055 HANG SENG SECURITIES LTD -0.83 23-05-11
2056 23-05-11 HANG SENG SECURITIES LTD 0.91 23-05-10
2057 ZINVEST GLOBAL LTD -0.33 23-05-10
2058 ABN AMRO CLEARING HONG KONG LTD -1.17 23-05-10
2059 23-05-10 THE HONGKONG AND SHANGHAI BANKING 1.87 23-05-09
2060 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 23-04-25
2061 EVERBRIGHT SECURITIES INVESTMENT 0.50 23-05-08
2062 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-05-09
2063 ZINVEST GLOBAL LTD 0.33 23-05-09
2064 ABN AMRO CLEARING HONG KONG LTD -3.80 23-05-09
2065 23-05-09 ABN AMRO CLEARING HONG KONG LTD 1.62 23-05-08
2066 ZINVEST GLOBAL LTD -1.18 23-05-05
2067 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.41 23-05-05
2068 23-05-05 EFG BANK AG 1.78
2069 ABN AMRO CLEARING HONG KONG LTD -0.92 23-05-04
2070 CITIBANK N.A. -1.78 23-05-04
2071 23-05-04 ZINVEST GLOBAL LTD 1.09 23-05-02
2072 ABN AMRO CLEARING HONG KONG LTD -1.22 23-05-03
2073 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.95 23-04-28
2074 ZINVEST GLOBAL LTD -1.17 23-04-28
2075 23-04-27 ICBC (ASIA) SECURITIES LTD 0.40 23-04-26
2076 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 23-04-18
2077 ABN AMRO CLEARING HONG KONG LTD -0.75 23-04-26
2078 23-04-26 ABN AMRO CLEARING HONG KONG LTD -0.45 23-04-25
2079 23-04-25 ABN AMRO CLEARING HONG KONG LTD 5.69 23-04-24
2080 INTERACTIVE BROKERS HONG KONG LTD 1.53 23-04-21
2081 ZINVEST GLOBAL LTD 0.58 23-04-24
2082 CHINA CITIC BANK INTERNATIONAL LTD -0.68 23-04-20
2083 EVERBRIGHT SECURITIES INVESTMENT -1.32 23-04-21
2084 23-04-24 ZINVEST GLOBAL LTD 0.60 23-04-18
2085 ABN AMRO CLEARING HONG KONG LTD -0.53 23-04-21
2086 23-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 23-04-20
2087 ABN AMRO CLEARING HONG KONG LTD -0.96 23-04-20
2088 23-04-20 EVERBRIGHT SECURITIES INVESTMENT 1.53 23-04-19
2089 INTERACTIVE BROKERS HONG KONG LTD -1.74 23-04-19
2090 23-04-19 EVERBRIGHT SECURITIES INVESTMENT 5.16 23-04-18
2091 CHINA CITIC BANK INTERNATIONAL LTD 1.95 23-04-18
2092 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-18
2093 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-18
2094 ABN AMRO CLEARING HONG KONG LTD -5.97 23-04-18
2095 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.72 23-04-17
2096 CHINA CITIC BANK INTERNATIONAL LTD 0.53 23-04-11
2097 ZINVEST GLOBAL LTD -1.11 23-04-17
2098 23-04-17 ZINVEST GLOBAL LTD 0.80 23-04-14
2099 ABN AMRO CLEARING HONG KONG LTD -1.32 23-04-14
2100 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-13
2101 ZINVEST GLOBAL LTD 0.31 23-04-13
2102 ABN AMRO CLEARING HONG KONG LTD -1.14 23-04-13
2103 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.92 23-04-12
2104 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-12
2105 23-04-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-11
2106 ZINVEST GLOBAL LTD -0.31 23-04-06
2107 23-04-11 CHINA CITIC BANK INTERNATIONAL LTD -0.33 23-04-04
2108 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.87 23-04-04
2109 ZINVEST GLOBAL LTD 0.31 23-04-04
2110 ABN AMRO CLEARING HONG KONG LTD -1.39 23-04-04
2111 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.79 23-04-03
2112 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-03-28
2113 ANUENUE SECURITIES LTD -0.46 23-03-31
2114 ZINVEST GLOBAL LTD -1.05 23-04-03
2115 23-04-03 ZINVEST GLOBAL LTD 1.05 23-03-31
2116 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-31
2117 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-30
2118 HANG SENG SECURITIES LTD 0.31 23-03-30
2119 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-29
2120 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.87 23-03-28
2121 23-03-28 ZINVEST GLOBAL LTD -0.26 23-03-24
2122 23-03-27 ABN AMRO CLEARING HONG KONG LTD 3.07 23-03-24
2123 FUTU SECURITIES INTERNATIONAL -0.32 23-03-24
2124 GLS SECURITIES LTD -0.35 23-03-24
2125 HAFOO SECURITIES LTD -0.35 23-03-24
2126 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-24
2127 THE HONGKONG AND SHANGHAI BANKING -0.88 23-03-24
2128 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.67 23-03-23
2129 UBS SECURITIES HONG KONG LTD -0.28 23-03-10
2130 GLS SECURITIES LTD -0.80 23-03-14
2131 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 23-03-23
2132 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.39 23-03-22
2133 ZINVEST GLOBAL LTD 0.26 23-03-22
2134 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-03-22
2135 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 23-03-21
2136 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-21
2137 ZINVEST GLOBAL LTD -1.18 23-03-20
2138 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.33 23-03-20
2139 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-20
2140 HAFOO SECURITIES LTD -0.74 23-03-20
2141 23-03-17 ZINVEST GLOBAL LTD 1.08 23-03-16
2142 ABN AMRO CLEARING HONG KONG LTD -0.60 23-03-16
2143 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-15
2144 ZINVEST GLOBAL LTD -1.09 23-03-15
2145 23-03-15 INTERACTIVE BROKERS HONG KONG LTD 1.14 23-03-14
2146 FUTU SECURITIES INTERNATIONAL 0.31 23-03-14
2147 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-14
2148 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.60 23-03-13
2149 INTERACTIVE BROKERS HONG KONG LTD 1.35 23-03-13
2150 THE HONGKONG AND SHANGHAI BANKING 0.48 23-03-13
2151 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-03-13
2152 GLS SECURITIES LTD 0.28 23-03-09
2153 23-03-13 ZINVEST GLOBAL LTD 1.16 23-03-10
2154 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-03-10
2155 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-10
2156 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.60 23-03-09
2157 FUTU SECURITIES INTERNATIONAL 0.26 23-03-09
2158 UBS SECURITIES HONG KONG LTD -0.95 23-03-08
2159 INTERACTIVE BROKERS HONG KONG LTD -1.05 23-03-09
2160 23-03-09 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-03-08
2161 MIB SECURITIES (HONG KONG) LTD 0.39 23-03-07
2162 GLS SECURITIES LTD 0.39 23-03-08
2163 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-08
2164 BOCI SECURITIES LTD -0.49 23-03-08
2165 USMART SECURITIES LTD -0.69 23-03-08
2166 ABN AMRO CLEARING HONG KONG LTD -1.75 23-03-08
2167 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.77 23-03-07
2168 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-03-07
2169 GLS SECURITIES LTD 0.59 22-08-03
2170 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-07
2171 23-03-07 BOCI SECURITIES LTD 0.45 23-03-06
2172 DBS BANK (HONG KONG) LTD 0.44 23-03-03
2173 INTERACTIVE BROKERS HONG KONG LTD -1.63 23-03-06
2174 23-03-06 INTERACTIVE BROKERS HONG KONG LTD 1.09 23-03-03
2175 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-03
2176 ZINVEST GLOBAL LTD -0.74 23-03-03
2177 23-03-03 UBS SECURITIES HONG KONG LTD 0.77 23-02-13
2178 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-02
2179 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-01
2180 INTERACTIVE BROKERS HONG KONG LTD -1.06 23-03-01
2181 23-03-01 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-28
2182 23-02-28 ABN AMRO CLEARING HONG KONG LTD -1.74 23-02-27
2183 23-02-24 ZINVEST GLOBAL LTD 0.79 23-02-23
2184 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-02-23
2185 HAFOO SECURITIES LTD 0.42 23-02-23
2186 ABN AMRO CLEARING HONG KONG LTD -2.29 23-02-23
2187 23-02-23 ABN AMRO CLEARING HONG KONG LTD 4.64 23-02-22
2188 HAFOO SECURITIES LTD 0.95 23-02-22
2189 INTERACTIVE BROKERS HONG KONG LTD 0.90 23-02-22
2190 ZINVEST GLOBAL LTD -0.77 23-02-21
2191 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.09 23-02-21
2192 HUNG SING SECURITIES LTD 0.42 23-02-20
2193 ICBC (ASIA) SECURITIES LTD -0.33 23-02-21
2194 HAFOO SECURITIES LTD -0.42 23-02-21
2195 USMART SECURITIES LTD -0.93 23-02-21
2196 23-02-21 USMART SECURITIES LTD 0.55 23-02-20
2197 HAFOO SECURITIES LTD 0.42 23-02-20
2198 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-02-20
2199 THE HONGKONG AND SHANGHAI BANKING -1.01 23-02-20
2200 23-02-20 USMART SECURITIES LTD 1.17 23-02-14
2201 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-17
2202 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-02-17
2203 23-02-17 ZINVEST GLOBAL LTD 0.97 23-02-16
2204 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-16
2205 ABN AMRO CLEARING HONG KONG LTD -0.70 23-02-16
2206 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-02-16
2207 23-02-16 CITIBANK N.A. 0.31 23-02-15
2208 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
2209 23-02-14 BOCI SECURITIES LTD 0.38 23-02-13
2210 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-02-13
2211 CHINA CONSTRUCTION BANK (ASIA) 0.26 23-02-10
2212 SHANGHAI COMMERCIAL BANK LTD -0.30 23-02-10
2213 ZINVEST GLOBAL LTD -0.73 23-02-10
2214 ABN AMRO CLEARING HONG KONG LTD -1.47 23-02-13
2215 23-02-13 CITIBANK N.A. 0.60 23-02-10
2216 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-10
2217 23-02-10 CITIBANK N.A. 1.06 23-02-09
2218 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-09
2219 SHANGHAI COMMERCIAL BANK LTD -0.53 23-02-09
2220 ABN AMRO CLEARING HONG KONG LTD -1.05 23-02-09
2221 23-02-09 SHANGHAI COMMERCIAL BANK LTD 1.04 23-02-08
2222 THE HONGKONG AND SHANGHAI BANKING 0.90 23-02-08
2223 ABN AMRO CLEARING HONG KONG LTD -1.11 23-02-08
2224 23-02-08 ABN AMRO CLEARING HONG KONG LTD 2.77 23-02-07
2225 ZINVEST GLOBAL LTD 0.60 23-02-07
2226 CHINA CITIC BANK INTERNATIONAL LTD -0.68 23-02-07
2227 THE HONGKONG AND SHANGHAI BANKING -0.85 23-02-07
2228 UBS SECURITIES HONG KONG LTD -3.62 23-02-06
2229 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.16 23-02-06
2230 HANG SENG SECURITIES LTD -0.31 23-02-06
2231 CHINA CITIC BANK INTERNATIONAL LTD -1.08 23-02-01
2232 ABN AMRO CLEARING HONG KONG LTD -1.38 23-02-06
2233 23-02-06 ABN AMRO CLEARING HONG KONG LTD 2.60 23-02-03
2234 SHANGHAI COMMERCIAL BANK LTD -0.27 23-02-03
2235 THE HONGKONG AND SHANGHAI BANKING -1.82 23-02-03
2236 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.58 23-02-02
2237 THE HONGKONG AND SHANGHAI BANKING 0.55 23-02-02
2238 SHANGHAI COMMERCIAL BANK LTD 0.32 23-01-27
2239 HANG SENG SECURITIES LTD 0.31 23-02-02
2240 ABN AMRO CLEARING HONG KONG LTD -1.49 23-02-02
2241 23-02-02 ABN AMRO CLEARING HONG KONG LTD 1.72 23-02-01
2242 THE HONGKONG AND SHANGHAI BANKING 1.32 23-02-01
2243 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-01-26
2244 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-31
2245 TELECOM KING SECURITIES LTD 0.32 23-01-27
2246 ICBC (ASIA) SECURITIES LTD 0.26 23-01-31
2247 DBS BANK (HONG KONG) LTD -0.26 23-01-31
2248 ABN AMRO CLEARING HONG KONG LTD -2.11 23-01-31
2249 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.78 23-01-30
2250 23-01-30 UBS SECURITIES HONG KONG LTD 2.82 23-01-26
2251 ABN AMRO CLEARING HONG KONG LTD -1.46 23-01-27
2252 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.75 23-01-26
2253 23-01-26 UBS SECURITIES HONG KONG LTD 1.28 23-01-13
2254 THE HONGKONG AND SHANGHAI BANKING 1.06 23-01-19
2255 BANK OF CHINA (HONG KONG) LTD 0.44 23-01-20
2256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-01-19
2257 BOCI SECURITIES LTD -0.43 23-01-19
2258 ABN AMRO CLEARING HONG KONG LTD -1.70 23-01-20
2259 KOREA INVESTMENT & SECURITIES ASIA LTD -6.38 23-01-20
2260 23-01-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-01-19
2261 ICBC (ASIA) SECURITIES LTD 0.34 23-01-19
2262 HANG SENG SECURITIES LTD 0.33 23-01-19
2263 CATHAY SECURITIES (HONG KONG) LTD 0.28 22-10-19
2264 ABN AMRO CLEARING HONG KONG LTD -1.01 23-01-19
2265 23-01-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-18
2266 23-01-18 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-17
2267 23-01-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 23-01-16
2268 ABN AMRO CLEARING HONG KONG LTD -0.51 23-01-16
2269 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.12 23-01-12
2270 KOREA INVESTMENT & SECURITIES ASIA LTD 0.77 23-01-12
2271 UBS SECURITIES HONG KONG LTD -0.32 23-01-06
2272 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 22-11-25
2273 BANK OF CHINA (HONG KONG) LTD -0.66 23-01-12
2274 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-11
2275 DBS BANK (HONG KONG) LTD -0.26 23-01-11
2276 CITIBANK N.A. -0.27 23-01-11
2277 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-10
2278 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-10
2279 23-01-10 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 23-01-09
2280 CHINA CITIC BANK INTERNATIONAL LTD -0.31 23-01-09
2281 BOCI SECURITIES LTD -0.50 23-01-09
2282 ABN AMRO CLEARING HONG KONG LTD -6.16 23-01-09
2283 23-01-09 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-01-06
2284 HANG SENG SECURITIES LTD 0.27 23-01-06
2285 BANK OF CHINA (HONG KONG) LTD -0.31 23-01-06
2286 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-06
2287 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-01-06
2288 BOCI SECURITIES LTD -0.54 23-01-06
2289 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-06
2290 KOREA INVESTMENT & SECURITIES ASIA LTD -8.13 23-01-06
2291 23-01-06 ABN AMRO CLEARING HONG KONG LTD 6.32 23-01-05
2292 KOREA INVESTMENT & SECURITIES ASIA LTD 1.77 23-01-05
2293 UBS SECURITIES HONG KONG LTD 0.43 22-12-30
2294 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-01-05
2295 EVERBRIGHT SECURITIES INVESTMENT -6.55 23-01-05
2296 23-01-05 ABN AMRO CLEARING HONG KONG LTD 1.28 23-01-04
2297 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-01-03
2298 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-01-04
2299 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.07 23-01-03
2300 EVERBRIGHT SECURITIES INVESTMENT -0.69 22-12-30
2301 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-30
2302 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-29
2303 22-12-30 EVERBRIGHT SECURITIES INVESTMENT 8.27 22-12-23
2304 ABN AMRO CLEARING HONG KONG LTD -0.72 22-12-29
2305 22-12-29 THE HONGKONG AND SHANGHAI BANKING 1.77 22-12-28
2306 ABN AMRO CLEARING HONG KONG LTD -2.27 22-12-28
2307 22-12-28 ABN AMRO CLEARING HONG KONG LTD 1.85 22-12-23
2308 FUTU SECURITIES INTERNATIONAL -0.26 22-12-23
2309 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
2310 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-12-23
2311 22-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.08 22-12-21
2312 ABN AMRO CLEARING HONG KONG LTD -1.45 22-12-21
2313 22-12-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.77 22-12-20
2314 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-20
2315 CHINA CITIC BANK INTERNATIONAL LTD -1.38 22-12-19
2316 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.06 22-12-19
2317 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-12-15
2318 THE HONGKONG AND SHANGHAI BANKING -1.30 22-12-19
2319 22-12-19 ICBC (ASIA) SECURITIES LTD -0.26 22-12-14
2320 22-12-16 CHINA CITIC BANK INTERNATIONAL LTD 1.05 22-12-13
2321 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-15
2322 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-12-15
2323 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-15
2324 22-12-15 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-12-14
2325 ABN AMRO CLEARING HONG KONG LTD -0.89 22-12-14
2326 EVERBRIGHT SECURITIES INVESTMENT -1.12 22-12-14
2327 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.88 22-12-07
2328 FUTU SECURITIES INTERNATIONAL 0.44 22-12-13
2329 EVERBRIGHT SECURITIES INVESTMENT -0.80 22-12-13
2330 ABN AMRO CLEARING HONG KONG LTD -7.69 22-12-13
2331 22-12-13 ABN AMRO CLEARING HONG KONG LTD 4.54 22-12-12
2332 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-12-12
2333 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-12-12
2334 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-12-12
2335 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-12
2336 EVERBRIGHT SECURITIES INVESTMENT -3.20 22-12-12
2337 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.92 22-12-08
2338 EVERBRIGHT SECURITIES INVESTMENT 0.86 22-12-08
2339 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-12-07
2340 CHINA CITIC BANK INTERNATIONAL LTD -1.21 22-12-08
2341 HANG SENG SECURITIES LTD -1.29 22-12-08
2342 22-12-08 THE HONGKONG AND SHANGHAI BANKING 1.78 22-12-07
2343 EVERBRIGHT SECURITIES INVESTMENT 1.34 22-12-07
2344 ABN AMRO CLEARING HONG KONG LTD -3.06 22-12-07
2345 22-12-07 ABN AMRO CLEARING HONG KONG LTD 2.47 22-12-06
2346 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 22-11-18
2347 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-05
2348 HUNG SING SECURITIES LTD -0.32 22-11-16
2349 FUTU SECURITIES INTERNATIONAL -0.35 22-12-05
2350 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.72 22-12-02
2351 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 22-12-01
2352 HANG SENG SECURITIES LTD -0.27 22-12-02
2353 CITIBANK N.A. -0.31 22-12-02
2354 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-02
2355 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.60 22-12-01
2356 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-12-01
2357 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-01
2358 BNP PARIBAS -0.46 22-12-01
2359 22-12-01 ABN AMRO CLEARING HONG KONG LTD 4.05 22-11-30
2360 CHINA CITIC BANK INTERNATIONAL LTD 0.75 22-11-28
2361 UBS SECURITIES HONG KONG LTD 0.56 22-11-15
2362 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-11-30
2363 EVERBRIGHT SECURITIES INVESTMENT -3.93 22-11-30
2364 22-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 22-11-29
2365 EVERBRIGHT SECURITIES INVESTMENT 0.68 22-11-29
2366 ABN AMRO CLEARING HONG KONG LTD -2.08 22-11-29
2367 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-28
2368 MIRAE ASSET SECURITIES (HK) LTD 0.30
2369 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 22-11-25
2370 THE HONGKONG AND SHANGHAI BANKING -0.78 22-11-25
2371 22-11-28 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-11-25
2372 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-25
2373 22-11-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 22-11-24
2374 CHINA CITIC BANK INTERNATIONAL LTD 0.50 22-11-22
2375 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-24
2376 ABN AMRO CLEARING HONG KONG LTD -1.59 22-11-24
2377 22-11-24 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-23
2378 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 22-11-23
2379 ABN AMRO CLEARING HONG KONG LTD -5.77 22-11-23
2380 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 22-11-22
2381 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-11-22
2382 KOREA INVESTMENT & SECURITIES ASIA LTD -1.21 22-11-22
2383 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.54 22-11-21
2384 EVERBRIGHT SECURITIES INVESTMENT 1.04 22-11-21
2385 FUTU SECURITIES INTERNATIONAL 0.33 22-11-21
2386 BANK OF CHINA (HONG KONG) LTD -1.28 22-11-21
2387 CHINA CITIC BANK INTERNATIONAL LTD -1.87 22-11-21
2388 22-11-21 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 22-11-18
2389 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-17
2390 EVERBRIGHT SECURITIES INVESTMENT -0.26 22-11-17
2391 DBS BANK (HONG KONG) LTD -0.42 22-11-16
2392 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 22-11-17
2393 BANK OF CHINA (HONG KONG) LTD -1.42 22-11-17
2394 CHINA GALAXY INTERNATIONAL SECURITIES -1.74 22-11-16
2395 ABN AMRO CLEARING HONG KONG LTD -7.11 22-11-17
2396 22-11-17 ABN AMRO CLEARING HONG KONG LTD 4.84 22-11-16
2397 CHINA CITIC BANK INTERNATIONAL LTD 0.67 22-11-16
2398 BOCI SECURITIES LTD -0.46 22-11-16
2399 EVERBRIGHT SECURITIES INVESTMENT -1.66 22-11-16
2400 THE HONGKONG AND SHANGHAI BANKING -1.70 22-11-16
2401 22-11-16 ABN AMRO CLEARING HONG KONG LTD 4.51 22-11-15
2402 HANG SENG SECURITIES LTD 0.88 22-11-15
2403 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-15
2404 CHINA CITIC BANK INTERNATIONAL LTD 0.64 22-11-15
2405 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 22-11-15
2406 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
2407 CHINA SECURITIES (INTERNATIONAL) -0.47 22-11-03
2408 HUNG SING SECURITIES LTD -1.00 22-11-15
2409 BANK OF CHINA (HONG KONG) LTD -1.32 22-11-15
2410 EVERBRIGHT SECURITIES INVESTMENT -1.39 22-11-15
2411 CHINA GALAXY INTERNATIONAL SECURITIES -1.96 22-11-11
2412 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.66 22-11-14
2413 CHINA CITIC BANK INTERNATIONAL LTD 0.48 22-11-14
2414 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-10-24
2415 ANUENUE SECURITIES LTD -0.27 22-11-14
2416 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 22-11-14
2417 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-14
2418 FUTU SECURITIES INTERNATIONAL -0.33 22-11-14
2419 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-11-14
2420 EVERBRIGHT SECURITIES INVESTMENT -0.72 22-11-14
2421 22-11-14 EVERBRIGHT SECURITIES INVESTMENT 2.90 22-11-11
2422 CHINA CITIC BANK INTERNATIONAL LTD 0.71 22-11-11
2423 ANUENUE SECURITIES LTD 0.27 22-11-08
2424 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-11
2425 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.73 22-11-10
2426 CHINA CITIC BANK INTERNATIONAL LTD -0.75 22-11-10
2427 22-11-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-11-09
2428 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-11-09
2429 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 22-11-01
2430 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-09
2431 22-11-09 ABN AMRO CLEARING HONG KONG LTD 2.00 22-11-08
2432 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 22-11-08
2433 THE HONGKONG AND SHANGHAI BANKING -3.36 22-11-08
2434 22-11-08 ABN AMRO CLEARING HONG KONG LTD 3.30 22-11-07
2435 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-07
2436 CHINA CITIC BANK INTERNATIONAL LTD 0.40 22-10-26
2437 FUTU SECURITIES INTERNATIONAL -0.40 22-11-07
2438 ANUENUE SECURITIES LTD -0.44 22-11-07
2439 EVERBRIGHT SECURITIES INVESTMENT -0.99 22-11-01
2440 KOREA INVESTMENT & SECURITIES ASIA LTD -1.65 22-11-07
2441 22-11-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.95 22-11-04
2442 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-04
2443 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.61 22-11-03
2444 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-03
2445 FUTU SECURITIES INTERNATIONAL -0.59 22-11-03
2446 22-11-03 HUNG SING SECURITIES LTD 0.75 22-11-01
2447 CITIBANK N.A. 0.44 22-11-02
2448 CHINA SECURITIES (INTERNATIONAL) 0.29 22-11-02
2449 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-02
2450 ICBC (ASIA) SECURITIES LTD -0.33 22-11-02
2451 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-02
2452 BNP PARIBAS -0.51 22-11-02
2453 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.59 22-11-01
2454 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.50 22-10-31
2455 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 22-10-26
2456 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-10-31
2457 ABN AMRO CLEARING HONG KONG LTD -1.89 22-10-31
2458 22-10-31 EVERBRIGHT SECURITIES INVESTMENT 2.00 22-10-28
2459 BNP PARIBAS 0.48 22-10-28
2460 ABN AMRO CLEARING HONG KONG LTD -0.30 22-10-28
2461 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-10-28
2462 THE HONGKONG AND SHANGHAI BANKING -1.18 22-10-28
2463 22-10-28 CITIBANK N.A. 0.88 22-10-27
2464 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-27
2465 22-10-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-26
2466 THE HONGKONG AND SHANGHAI BANKING 0.86 22-10-26
2467 BNP PARIBAS -0.34 22-10-26
2468 ABN AMRO CLEARING HONG KONG LTD -1.15 22-10-26
2469 22-10-26 ABN AMRO CLEARING HONG KONG LTD 4.08 22-10-25
2470 THE HONGKONG AND SHANGHAI BANKING 2.24 22-10-25
2471 BANK OF CHINA (HONG KONG) LTD 1.05 22-10-25
2472 EVERBRIGHT SECURITIES INVESTMENT 0.60 22-10-24
2473 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-10-25
2474 VALUABLE CAPITAL LTD 0.43 22-10-24
2475 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-10-25
2476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-25
2477 BNP PARIBAS 0.26 22-10-25
2478 FUTU SECURITIES INTERNATIONAL 0.25 22-10-25
2479 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-10-24
2480 CHINA GALAXY INTERNATIONAL SECURITIES -2.09 22-10-07
2481 22-10-24 HUNG SING SECURITIES LTD 0.39 22-10-21
2482 CHINA SECURITIES (INTERNATIONAL) 0.39 22-05-18
2483 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-21
2484 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-21
2485 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-10-20
2486 GET NICE SECURITIES LTD -0.41 22-10-05
2487 CITIBANK N.A. -0.68 22-10-21
2488 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 22-10-19
2489 ABN AMRO CLEARING HONG KONG LTD -0.64 22-10-20
2490 22-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 22-10-19
2491 EVERBRIGHT SECURITIES INVESTMENT 0.58 22-10-19
2492 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-19
2493 ABN AMRO CLEARING HONG KONG LTD -2.02 22-10-19
2494 22-10-19 ABN AMRO CLEARING HONG KONG LTD 5.59 22-10-18
2495 22-10-18 EVERBRIGHT SECURITIES INVESTMENT 1.68 22-10-17
2496 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-17
2497 FUTU SECURITIES INTERNATIONAL -0.29 22-10-17
2498 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-17
2499 22-10-17 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-10-14
2500 FUTU SECURITIES INTERNATIONAL 0.37 22-10-14
2501 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-09-05
2502 ABN AMRO CLEARING HONG KONG LTD -2.43 22-10-14
2503 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.13 22-10-13
2504 BOCOM INTERNATIONAL SECURITIES LTD -0.34 22-10-13
2505 EVERBRIGHT SECURITIES INVESTMENT -3.90 22-10-13
2506 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-12
2507 BOCOM INTERNATIONAL SECURITIES LTD 0.34 22-10-11
2508 22-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 22-10-11
2509 ABN AMRO CLEARING HONG KONG LTD -1.08 22-10-11
2510 22-10-11 EVERBRIGHT SECURITIES INVESTMENT 3.32 22-10-10
2511 BOCOM INTERNATIONAL SECURITIES LTD -0.68 22-10-07
2512 KOREA INVESTMENT & SECURITIES ASIA LTD -1.51 22-10-10
2513 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-10
2514 22-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-10-07
2515 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-07
2516 22-10-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 22-10-06
2517 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 22-10-05
2518 BNP PARIBAS 0.38 22-10-06
2519 BANK OF CHINA (HONG KONG) LTD -0.57 22-10-06
2520 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 22-10-06
2521 22-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 22-10-05
2522 ABN AMRO CLEARING HONG KONG LTD 1.05 22-10-05
2523 BOCI SECURITIES LTD 0.42 22-10-05
2524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-10-05
2525 CITIBANK N.A. -1.25 22-10-05
2526 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 22-10-03
2527 22-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 22-10-03
2528 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-09-28
2529 GET NICE SECURITIES LTD 0.26 22-09-30
2530 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-10-03
2531 ABN AMRO CLEARING HONG KONG LTD -2.23 22-10-03
2532 22-10-03 BANK OF CHINA (HONG KONG) LTD 0.64 22-09-30
2533 ABN AMRO CLEARING HONG KONG LTD -1.14 22-09-30
2534 22-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-09-29
2535 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-09-29
2536 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-09-28
2537 BANK OF CHINA (HONG KONG) LTD 0.31 22-09-29
2538 GET NICE SECURITIES LTD 0.26 22-09-28
2539 ABN AMRO CLEARING HONG KONG LTD -3.82 22-09-29
2540 22-09-29 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-28
2541 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.99 22-09-27
2542 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-09-27
2543 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-27
2544 GET NICE SECURITIES LTD 0.26 22-03-18
2545 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-09-26
2546 BOCOM INTERNATIONAL SECURITIES LTD -0.85 22-09-27
2547 ABN AMRO CLEARING HONG KONG LTD -1.67 22-09-27
2548 22-09-27 ABN AMRO CLEARING HONG KONG LTD 11.15 22-09-26
2549 BANK OF CHINA (HONG KONG) LTD 0.26 22-09-26
2550 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-26
2551 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-09-02
2552 CHINA CITIC BANK INTERNATIONAL LTD -2.34 22-09-26
2553 EVERBRIGHT SECURITIES INVESTMENT -10.50 22-09-26
2554 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 22-09-23
2555 ABN AMRO CLEARING HONG KONG LTD 0.32 22-09-23
2556 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 22-09-22
2557 CITIBANK N.A. -0.30 22-09-21
2558 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-09-23
2559 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-09-21
2560 22-09-23 BANK OF CHINA (HONG KONG) LTD 1.21 22-09-22
2561 ABN AMRO CLEARING HONG KONG LTD -2.07 22-09-22
2562 22-09-22 BANK OF CHINA (HONG KONG) LTD 2.21 22-09-21
2563 ABN AMRO CLEARING HONG KONG LTD 1.98 22-09-21
2564 CHINA GALAXY INTERNATIONAL SECURITIES 1.51 22-09-21
2565 22-09-21 EVERBRIGHT SECURITIES INVESTMENT 1.37 22-09-20
2566 ABN AMRO CLEARING HONG KONG LTD -2.63 22-09-20
2567 22-09-20 ABN AMRO CLEARING HONG KONG LTD 1.05 22-09-19
2568 BNP PARIBAS -0.29 22-09-19
2569 EVERBRIGHT SECURITIES INVESTMENT -1.33 22-09-19
2570 22-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.17 22-06-13
2571 ABN AMRO CLEARING HONG KONG LTD 1.13 22-09-16
2572 BNP PARIBAS 0.27 22-09-16
2573 22-09-16 BNP PARIBAS -0.33 22-09-15
2574 ABN AMRO CLEARING HONG KONG LTD -1.56 22-09-15
2575 22-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-09-13
2576 UOB KAY HIAN (HONG KONG) LTD -0.28 22-09-14
2577 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-14
2578 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.44 22-09-13
2579 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-09-13
2580 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-13
2581 22-09-13 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-09
2582 22-09-09 BANK OF CHINA (HONG KONG) LTD 0.49 22-09-08
2583 ABN AMRO CLEARING HONG KONG LTD -1.91 22-09-08
2584 22-09-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-07
2585 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-07
2586 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 22-09-06
2587 ABN AMRO CLEARING HONG KONG LTD -1.40 22-09-07
2588 22-09-07 BANK OF CHINA (HONG KONG) LTD 0.38 22-09-06
2589 ABN AMRO CLEARING HONG KONG LTD -1.76 22-09-06
2590 22-09-06 ABN AMRO CLEARING HONG KONG LTD 5.21 22-09-05
2591 22-09-05 HANG SENG SECURITIES LTD 0.52 22-09-02
2592 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-09-02
2593 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-02
2594 ABN AMRO CLEARING HONG KONG LTD -2.91 22-09-02
2595 22-09-01 ABN AMRO CLEARING HONG KONG LTD -1.73 22-08-31
2596 22-08-31 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-08-30
2597 BANK OF CHINA (HONG KONG) LTD -0.29 22-08-30
2598 22-08-30 ABN AMRO CLEARING HONG KONG LTD 1.78 22-08-29
2599 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-08-29
2600 BNP PARIBAS -0.28 22-08-29
2601 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-08-10
2602 HANG SENG SECURITIES LTD -0.51 22-08-29
2603 BANK OF CHINA (HONG KONG) LTD -0.67 22-08-29
2604 22-08-29 ABN AMRO CLEARING HONG KONG LTD 2.16 22-08-26
2605 BOCOM INTERNATIONAL SECURITIES LTD 0.40 22-08-25
2606 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-26
2607 WELL LINK SECURITIES LTD -0.27 22-08-26
2608 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-08-26
2609 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-26
2610 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-08-26
2611 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.08 22-08-25
2612 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-25
2613 22-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.37 22-08-24
2614 ICBC (ASIA) SECURITIES LTD 0.30 22-08-23
2615 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-08-24
2616 CITIBANK N.A. -0.29 22-08-24
2617 ABN AMRO CLEARING HONG KONG LTD -0.80 22-08-24
2618 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-23
2619 EVERBRIGHT SECURITIES INVESTMENT -0.42 22-08-23
2620 22-08-23 BOCOM INTERNATIONAL SECURITIES LTD 0.63 22-08-19
2621 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-18
2622 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-08-15
2623 ABN AMRO CLEARING HONG KONG LTD -0.69 22-08-22
2624 22-08-22 HANG SENG SECURITIES LTD 0.46 22-08-19
2625 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-08-18
2626 CATHAY SECURITIES (HONG KONG) LTD 0.25 22-04-29
2627 ABN AMRO CLEARING HONG KONG LTD -3.36 22-08-19
2628 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-17
2629 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-16
2630 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-08-15
2631 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-15
2632 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.48 22-08-12
2633 FUTU SECURITIES INTERNATIONAL -0.26 22-08-12
2634 EVERBRIGHT SECURITIES INVESTMENT -0.73 22-08-12
2635 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.09 22-08-11
2636 EVERBRIGHT SECURITIES INVESTMENT 1.33 22-08-11
2637 CITIBANK N.A. 0.60 22-08-10
2638 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-11
2639 FUTU SECURITIES INTERNATIONAL 0.29 22-08-11
2640 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-08-11
2641 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-08
2642 22-08-10 CITIBANK N.A. 1.96 22-08-09
2643 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 22-08-05
2644 BANK OF CHINA (HONG KONG) LTD 0.33 22-08-09
2645 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-08-09
2646 BNP PARIBAS -0.37 22-08-08
2647 ABN AMRO CLEARING HONG KONG LTD -3.31 22-08-09
2648 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-08
2649 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-08-08
2650 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.57 22-08-05
2651 ICBC (ASIA) SECURITIES LTD -0.26 22-08-04
2652 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 22-08-02
2653 BOCOM INTERNATIONAL SECURITIES LTD -0.55 22-08-05
2654 EVERBRIGHT SECURITIES INVESTMENT -1.78 22-08-05
2655 22-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.57 22-08-04
2656 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-08-04
2657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-07-25
2658 22-08-04 EVERBRIGHT SECURITIES INVESTMENT 1.40 22-08-03
2659 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-08-03
2660 DBS BANK (HONG KONG) LTD 0.28 22-08-02
2661 FUTU SECURITIES INTERNATIONAL 0.27 22-08-03
2662 BOCI SECURITIES LTD 0.26 22-08-03
2663 USMART SECURITIES LTD 0.25 22-08-03
2664 22-08-03 EVERBRIGHT SECURITIES INVESTMENT 1.20 22-08-02
2665 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-02
2666 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-08-02
2667 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-08-02
2668 GLS SECURITIES LTD -0.75 22-07-22
2669 22-08-02 EVERBRIGHT SECURITIES INVESTMENT 5.21 22-07-29
2670 CHINA CITIC BANK INTERNATIONAL LTD 1.62 22-07-29
2671 VALUABLE CAPITAL LTD 0.55 22-08-01
2672 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
2673 FUTU SECURITIES INTERNATIONAL 0.32 22-08-01
2674 ICBC (ASIA) SECURITIES LTD 0.28 22-07-29
2675 ABN AMRO CLEARING HONG KONG LTD -1.49 22-08-01
2676 22-08-01 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-29
2677 22-07-29 EVERBRIGHT SECURITIES INVESTMENT 7.12 22-07-28
2678 CHINA CITIC BANK INTERNATIONAL LTD 1.88 22-07-28
2679 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-28
2680 ABN AMRO CLEARING HONG KONG LTD -10.59 22-07-28
2681 22-07-28 ABN AMRO CLEARING HONG KONG LTD 9.48 22-07-27
2682 CHINA CITIC BANK INTERNATIONAL LTD -1.75 22-07-27
2683 EVERBRIGHT SECURITIES INVESTMENT -6.94 22-07-27
2684 22-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.44 22-07-21
2685 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
2686 CHINA CITIC BANK INTERNATIONAL LTD -0.43 22-07-25
2687 ABN AMRO CLEARING HONG KONG LTD -0.74 22-07-26
2688 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
2689 CITIBANK N.A. -1.19 22-07-25
2690 22-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-07-19
2691 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-07-22
2692 CHINA CITIC BANK INTERNATIONAL LTD -0.37 22-07-20
2693 VALUABLE CAPITAL LTD -0.41 22-07-22
2694 CHINA INDUSTRIAL SECURITIES -0.52 22-06-16
2695 22-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-07-21
2696 GLS SECURITIES LTD 0.75 22-07-14
2697 ABN AMRO CLEARING HONG KONG LTD -1.41 22-07-21
2698 22-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.88 22-07-20
2699 ICBC (ASIA) SECURITIES LTD -0.27 22-07-15
2700 SHANGHAI COMMERCIAL BANK LTD -0.41 22-07-15
2701 ABN AMRO CLEARING HONG KONG LTD -0.64 22-07-20
2702 22-07-20 CITIBANK N.A. 1.35 22-07-19
2703 CHINA CITIC BANK INTERNATIONAL LTD 0.87 22-07-19
2704 VALUABLE CAPITAL LTD 0.61 22-07-13
2705 EVERBRIGHT SECURITIES INVESTMENT -0.99 22-07-19
2706 ABN AMRO CLEARING HONG KONG LTD -1.62 22-07-19
2707 22-07-19 ABN AMRO CLEARING HONG KONG LTD 5.70 22-07-18
2708 CHINA CITIC BANK INTERNATIONAL LTD 0.82 22-07-13
2709 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 22-07-12
2710 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-07-18
2711 22-07-18 DBS BANK (HONG KONG) LTD 0.28 22-07-14
2712 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-07-15
2713 ABN AMRO CLEARING HONG KONG LTD -1.07 22-07-15
2714 22-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.44 22-07-14
2715 SHANGHAI COMMERCIAL BANK LTD -0.27 22-07-14
2716 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-14
2717 22-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-07-13
2718 FUTU SECURITIES INTERNATIONAL 0.85 22-07-13
2719 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-07-13
2720 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-07-13
2721 GLS SECURITIES LTD -0.90 22-06-30
2722 ABN AMRO CLEARING HONG KONG LTD -2.14 22-07-13
2723 22-07-13 ICBC (ASIA) SECURITIES LTD 0.43 22-07-12
2724 BOCOM INTERNATIONAL SECURITIES LTD 0.34 22-07-12
2725 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-07-12
2726 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-07-11
2727 ABN AMRO CLEARING HONG KONG LTD -2.85 22-07-12
2728 22-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
2729 22-07-11 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-07-04
2730 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-08
2731 22-07-08 SHANGHAI COMMERCIAL BANK LTD -0.91 22-07-07
2732 22-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-07-06
2733 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-05
2734 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-06-07
2735 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 22-07-05
2736 22-07-05 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-04
2737 22-07-04 TSE'S SECURITIES LTD 0.99 22-06-30
2738 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-30
2739 ABN AMRO CLEARING HONG KONG LTD -0.82 22-06-30
2740 22-06-30 GLS SECURITIES LTD 0.90 22-05-23
2741 ABN AMRO CLEARING HONG KONG LTD -1.27 22-06-29
2742 22-06-29 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-28
2743 ICBC (ASIA) SECURITIES LTD -0.29 22-06-28
2744 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-28
2745 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.89 22-06-27
2746 VALUABLE CAPITAL LTD -0.57 22-06-27
2747 22-06-27 VALUABLE CAPITAL LTD 0.37 22-06-24
2748 CITIBANK N.A. -0.34 22-06-24
2749 FUTU SECURITIES INTERNATIONAL -0.42 22-06-24
2750 BANK OF CHINA (HONG KONG) LTD -0.43 22-06-24
2751 ABN AMRO CLEARING HONG KONG LTD -3.93 22-06-24
2752 22-06-24 CITIBANK N.A. 0.27 22-06-23
2753 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-23
2754 ICBC (ASIA) SECURITIES LTD 0.26 22-06-23
2755 BNP PARIBAS -0.28 22-06-23
2756 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-06-22
2757 ABN AMRO CLEARING HONG KONG LTD -0.40 22-06-23
2758 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 22-06-23
2759 22-06-23 ABN AMRO CLEARING HONG KONG LTD 2.06 22-06-22
2760 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-06-21
2761 HANG SENG SECURITIES LTD -0.55 22-06-22
2762 22-06-22 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-06-20
2763 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-21
2764 22-06-21 ABN AMRO CLEARING HONG KONG LTD 2.17 22-06-20
2765 DBS BANK (HONG KONG) LTD -0.27 22-06-20
2766 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-20
2767 22-06-20 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-06-17
2768 MIB SECURITIES (HONG KONG) LTD -0.55 22-06-17
2769 ABN AMRO CLEARING HONG KONG LTD -0.77 22-06-17
2770 22-06-17 CHINA CITIC BANK INTERNATIONAL LTD 0.58 22-05-30
2771 22-06-16 VALUABLE CAPITAL LTD 0.37 22-06-15
2772 CHINA INDUSTRIAL SECURITIES -0.47 22-05-20
2773 22-06-15 ABN AMRO CLEARING HONG KONG LTD -1.49 22-06-14
2774 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.55 22-06-13
2775 FUTU SECURITIES INTERNATIONAL -1.16 22-06-13
2776 22-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-06-09
2777 22-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-06-09
2778 ABN AMRO CLEARING HONG KONG LTD -5.71 22-06-09
2779 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-08
2780 22-06-08 ABN AMRO CLEARING HONG KONG LTD 7.13 22-06-07
2781 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-07
2782 HANG SENG SECURITIES LTD -0.32 22-06-07
2783 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-07
2784 CHINA GALAXY INTERNATIONAL SECURITIES -2.30 22-06-07
2785 BANK OF CHINA (HONG KONG) LTD -3.09 22-06-07
2786 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 22-06-02
2787 ABN AMRO CLEARING HONG KONG LTD -9.16 22-06-06
2788 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-02
2789 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-02
2790 22-06-02 ABN AMRO CLEARING HONG KONG LTD 4.08 22-06-01
2791 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-01
2792 FUTU SECURITIES INTERNATIONAL -0.55 22-06-01
2793 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 22-06-01
2794 CITIBANK N.A. -1.12 22-06-01
2795 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.41 22-05-31
2796 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-05-31
2797 BANK OF CHINA (HONG KONG) LTD -0.30 22-05-31
2798 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 22-05-31
2799 22-05-31 ABN AMRO CLEARING HONG KONG LTD 3.43 22-05-30
2800 EVERBRIGHT SECURITIES INVESTMENT 1.11 22-05-30
2801 ICBC (ASIA) SECURITIES LTD -0.31 22-05-30
2802 FUTU SECURITIES INTERNATIONAL -0.43 22-05-30
2803 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-05-30
2804 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 22-05-30
2805 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 22-05-20
2806 22-05-30 ABN AMRO CLEARING HONG KONG LTD 2.28 22-05-27
2807 FUTU SECURITIES INTERNATIONAL 0.65 22-05-27
2808 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-05-25
2809 EVERBRIGHT SECURITIES INVESTMENT -4.04 22-05-27
2810 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-26
2811 HUNG SING SECURITIES LTD -0.40 22-05-24
2812 22-05-26 ICBC (ASIA) SECURITIES LTD 0.38 22-05-25
2813 FUTU SECURITIES INTERNATIONAL 0.33 22-05-25
2814 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-25
2815 22-05-25 EVERBRIGHT SECURITIES INVESTMENT 1.09 22-05-24
2816 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-05-24
2817 SOUTH CHINA SECURITIES LTD -0.30 21-02-05
2818 ABN AMRO CLEARING HONG KONG LTD -2.34 22-05-24
2819 22-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-05-19
2820 BOCI SECURITIES LTD -0.46 22-05-23
2821 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-23
2822 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.81 22-05-20
2823 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-05-20
2824 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-05-20
2825 GLS SECURITIES LTD -0.45 22-05-05
2826 EVERBRIGHT SECURITIES INVESTMENT -0.48 22-05-20
2827 22-05-20 ABN AMRO CLEARING HONG KONG LTD 1.75 22-05-19
2828 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-05-19
2829 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-05-19
2830 CHINA GALAXY INTERNATIONAL SECURITIES -1.98 22-05-03
2831 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.98 22-05-18
2832 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-05-12
2833 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 20-10-16
2834 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-18
2835 HANG SENG SECURITIES LTD -0.27 22-05-18
2836 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-18
2837 FUTU SECURITIES INTERNATIONAL -0.32 22-05-18
2838 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-05-18
2839 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-05-16
2840 ICBC (ASIA) SECURITIES LTD -0.80 22-05-17
2841 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.97 22-05-16
2842 22-05-16 ABN AMRO CLEARING HONG KONG LTD 4.78 22-05-13
2843 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-13
2844 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-05-12
2845 22-05-13 CHINA INDUSTRIAL SECURITIES 0.92 21-12-20
2846 ABN AMRO CLEARING HONG KONG LTD -1.05 22-05-12
2847 22-05-12 CITIBANK N.A. 1.14 22-05-11
2848 FUTU SECURITIES INTERNATIONAL 0.49 22-05-11
2849 ICBC (ASIA) SECURITIES LTD 0.37 22-05-11
2850 SHANGHAI COMMERCIAL BANK LTD -0.45 22-05-11
2851 ABN AMRO CLEARING HONG KONG LTD -2.72 22-05-11
2852 22-05-11 ABN AMRO CLEARING HONG KONG LTD 3.58 22-05-10
2853 BANK OF CHINA (HONG KONG) LTD 0.51 22-05-10
2854 BOCI SECURITIES LTD 0.47 22-05-10
2855 FUTU SECURITIES INTERNATIONAL 0.35 22-05-10
2856 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-05-04
2857 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-10
2858 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-05-06
2859 22-05-10 ICBC (ASIA) SECURITIES LTD 0.28 22-05-06
2860 ABN AMRO CLEARING HONG KONG LTD -0.90 22-05-06
2861 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-05-04
2862 BANK OF CHINA (HONG KONG) LTD -0.25 22-05-05
2863 ABN AMRO CLEARING HONG KONG LTD -1.98 22-05-05
2864 22-05-05 BANK OF CHINA (HONG KONG) LTD 2.72 22-05-04
2865 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-04
2866 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-04
2867 22-05-04 ABN AMRO CLEARING HONG KONG LTD 5.11 22-05-03
2868 GLS SECURITIES LTD 0.28 22-03-25
2869 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-05-03
2870 ICBC (ASIA) SECURITIES LTD -0.32 22-05-03
2871 BOCI SECURITIES LTD -0.36 22-05-03
2872 USMART SECURITIES LTD -0.47 22-05-03
2873 BANK OF CHINA (HONG KONG) LTD -0.55 22-05-03
2874 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 22-04-29
2875 22-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.06 22-04-29
2876 USMART SECURITIES LTD 0.45 22-04-27
2877 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-29
2878 ABN AMRO CLEARING HONG KONG LTD -1.45 22-04-29
2879 22-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 22-04-28
2880 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 22-04-26
2881 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-28
2882 ABN AMRO CLEARING HONG KONG LTD -3.28 22-04-28
2883 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-27
2884 22-04-27 ABN AMRO CLEARING HONG KONG LTD 5.86 22-04-26
2885 FUTU SECURITIES INTERNATIONAL 0.50 22-04-26
2886 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-04-26
2887 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-04-26
2888 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-04-25
2889 BOCI SECURITIES LTD 0.30 22-04-26
2890 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-04-26
2891 22-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 22-04-25
2892 CMB WING LUNG BANK LTD -0.47 22-04-25
2893 ABN AMRO CLEARING HONG KONG LTD -1.23 22-04-25
2894 22-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 22-04-21
2895 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-22
2896 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-22
2897 FUTU SECURITIES INTERNATIONAL 0.30 22-04-22
2898 EVERBRIGHT SECURITIES INVESTMENT -1.25 22-04-22
2899 22-04-22 FUTU SECURITIES INTERNATIONAL -0.37 22-04-21
2900 22-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.54 22-04-20
2901 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-04-20
2902 ABN AMRO CLEARING HONG KONG LTD -1.65 22-04-20
2903 22-04-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-04-12
2904 ICBC (ASIA) SECURITIES LTD -0.26 22-04-13
2905 22-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-13
2906 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-04-13
2907 EVERBRIGHT SECURITIES INVESTMENT -1.27 22-04-13
2908 22-04-13 EVERBRIGHT SECURITIES INVESTMENT 5.16 22-04-12
2909 ABN AMRO CLEARING HONG KONG LTD 2.30 22-04-12
2910 BANK OF CHINA (HONG KONG) LTD 0.57 22-04-12
2911 THE HONGKONG AND SHANGHAI BANKING 0.45 22-04-12
2912 FUTU SECURITIES INTERNATIONAL 0.30 22-04-12
2913 ICBC (ASIA) SECURITIES LTD 0.25 22-04-07
2914 22-04-12 FUTU SECURITIES INTERNATIONAL 0.43 22-04-11
2915 BANK OF CHINA (HONG KONG) LTD 0.42 22-04-11
2916 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-04-11
2917 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-03-25
2918 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 22-04-11
2919 ABN AMRO CLEARING HONG KONG LTD -1.55 22-04-11
2920 22-04-11 EVERBRIGHT SECURITIES INVESTMENT 3.34 22-04-08
2921 HUNG SING SECURITIES LTD 0.29 22-03-21
2922 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-08
2923 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-04-08
2924 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-04-04
2925 22-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.69 22-04-07
2926 BANK OF CHINA (HONG KONG) LTD 0.46 22-04-07
2927 ABN AMRO CLEARING HONG KONG LTD -10.36 22-04-07
2928 22-04-07 ABN AMRO CLEARING HONG KONG LTD 5.27 22-04-06
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-06
2930 BANK OF CHINA (HONG KONG) LTD -0.55 22-04-06
2931 HANG SENG SECURITIES LTD -1.30 22-04-06
2932 EVERBRIGHT SECURITIES INVESTMENT -2.39 22-04-06
2933 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.71 22-04-04
2934 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-01
2935 EVERBRIGHT SECURITIES INVESTMENT -0.93 22-04-01
2936 22-04-01 ABN AMRO CLEARING HONG KONG LTD 3.00 22-03-31
2937 BOCI SECURITIES LTD -0.41 22-03-31
2938 EVERBRIGHT SECURITIES INVESTMENT -1.86 22-03-31
2939 22-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-03-30
2940 FUTU SECURITIES INTERNATIONAL -0.80 22-03-30
2941 22-03-30 EVERBRIGHT SECURITIES INVESTMENT 4.28 22-03-29
2942 ABN AMRO CLEARING HONG KONG LTD 1.31 22-03-29
2943 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-03-29
2944 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-03-29
2945 HANG SENG SECURITIES LTD -1.48 22-03-29
2946 22-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 22-03-25
2947 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-03-25
2948 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-03-22
2949 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-03-28
2950 ABN AMRO CLEARING HONG KONG LTD -1.17 22-03-28
2951 CHINA CITIC BANK INTERNATIONAL LTD -1.56 22-03-25
2952 22-03-28 FUTU SECURITIES INTERNATIONAL 0.50 22-03-25
2953 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-03-25
2954 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-25
2955 ABN AMRO CLEARING HONG KONG LTD -14.35 22-03-25
2956 22-03-25 ABN AMRO CLEARING HONG KONG LTD 4.38 22-03-24
2957 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 22-03-22
2958 HANG SENG SECURITIES LTD 0.68 22-03-24
2959 CHINA CITIC BANK INTERNATIONAL LTD 0.33 22-03-24
2960 FUTU SECURITIES INTERNATIONAL 0.32 22-03-24
2961 ICBC (ASIA) SECURITIES LTD -0.34 22-03-24
2962 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 22-03-24
2963 EVERBRIGHT SECURITIES INVESTMENT -0.55 22-03-24
2964 GLS SECURITIES LTD -0.97 22-03-15
2965 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 22-03-24
2966 THE HONGKONG AND SHANGHAI BANKING -1.47 22-03-24
2967 CHINA GALAXY INTERNATIONAL SECURITIES -1.61 22-03-23
2968 22-03-24 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-23
2969 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-03-23
2970 FUTU SECURITIES INTERNATIONAL -0.78 22-03-23
2971 22-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-22
2972 BOCI SECURITIES LTD -0.28 22-03-22
2973 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-22
2974 ABN AMRO CLEARING HONG KONG LTD -7.11 22-03-22
2975 22-03-22 ABN AMRO CLEARING HONG KONG LTD 2.74 22-03-21
2976 CHINA CITIC BANK INTERNATIONAL LTD 0.33 22-03-21
2977 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-03-18
2978 THE HONGKONG AND SHANGHAI BANKING -0.69 22-03-21
2979 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 22-03-18
2980 22-03-21 ABN AMRO CLEARING HONG KONG LTD 1.86 22-03-18
2981 HANG SENG SECURITIES LTD 0.65 22-03-18
2982 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-03-18
2983 BOCI SECURITIES LTD 0.31 22-03-18
2984 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-03-18
2985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-03-18
2986 HUNG SING SECURITIES LTD -0.27 22-03-18
2987 ICBC (ASIA) SECURITIES LTD -0.47 22-03-18
2988 DBS BANK (HONG KONG) LTD -0.48 22-03-18
2989 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 22-03-18
2990 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 22-03-18
2991 22-03-18 ABN AMRO CLEARING HONG KONG LTD 6.70 22-03-17
2992 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 22-03-17
2993 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-17
2994 MIB SECURITIES (HONG KONG) LTD -0.26 22-03-17
2995 HANG SENG SECURITIES LTD -0.34 22-03-17
2996 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-17
2997 BANK OF CHINA (HONG KONG) LTD -0.55 22-03-17
2998 BANK OF COMMUNICATIONS TRUSTEE LTD -1.36 22-03-17
2999 EVERBRIGHT SECURITIES INVESTMENT -4.86 22-03-17
3000 CITIBANK N.A. -11.65 22-03-17
3001 22-03-17 CITIBANK N.A. 13.57 22-03-16
3002 EVERBRIGHT SECURITIES INVESTMENT 2.25 22-03-16
3003 BANK OF CHINA (HONG KONG) LTD 1.11 22-03-16
3004 CHINA GALAXY INTERNATIONAL SECURITIES 0.68 22-03-15
3005 HANG SENG SECURITIES LTD 0.64 22-03-16
3006 FUTU SECURITIES INTERNATIONAL 0.62 22-03-16
3007 ICBC (ASIA) SECURITIES LTD 0.58 22-03-16
3008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-16
3009 UBS SECURITIES HONG KONG LTD 0.41 22-03-16
3010 BOCI SECURITIES LTD 0.34 22-03-16
3011 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-03-16
3012 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-16
3013 THE HONGKONG AND SHANGHAI BANKING -13.02 22-03-16
3014 22-03-16 BANK OF COMMUNICATIONS TRUSTEE LTD 2.57 22-03-15
3015 THE HONGKONG AND SHANGHAI BANKING 1.71 22-03-15
3016 CITIBANK N.A. 1.68 22-03-15
3017 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-15
3018 EVERBRIGHT SECURITIES INVESTMENT 1.07 22-03-14
3019 HANG SENG SECURITIES LTD 0.71 22-03-15
3020 FUTU SECURITIES INTERNATIONAL 0.67 22-03-15
3021 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-03-15
3022 BANK OF CHINA (HONG KONG) LTD 0.63 22-03-15
3023 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-03-03
3024 ICBC (ASIA) SECURITIES LTD 0.41 22-03-15
3025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-03-15
3026 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-03-10
3027 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-03-15
3028 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 22-02-16
3029 22-03-15 THE HONGKONG AND SHANGHAI BANKING 3.01 22-03-14
3030 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 22-02-11
3031 HANG SENG SECURITIES LTD 0.72 22-03-14
3032 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-14
3033 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-14
3034 ABN AMRO CLEARING HONG KONG LTD -2.72 22-03-14
3035 22-03-14 ABN AMRO CLEARING HONG KONG LTD 6.52 22-03-11
3036 FUTU SECURITIES INTERNATIONAL 0.28 22-03-11
3037 DBS BANK (HONG KONG) LTD 0.27 22-03-11
3038 22-03-11 TAI FUNG KUENTAI SECURITIES CO LTD 0.42 22-03-09
3039 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-03-10
3040 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
3041 FUTU SECURITIES INTERNATIONAL 0.31 22-03-10
3042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-10
3043 HANG SENG SECURITIES LTD 0.26 22-03-10
3044 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-03-10
3045 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-10
3046 ABN AMRO CLEARING HONG KONG LTD -2.85 22-03-10
3047 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.62 22-03-09
3048 EVERBRIGHT SECURITIES INVESTMENT 0.61 22-03-09
3049 FUTU SECURITIES INTERNATIONAL 0.41 22-03-09
3050 BOCI SECURITIES LTD 0.35 22-03-09
3051 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 22-03-09
3052 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-09
3053 ABN AMRO CLEARING HONG KONG LTD -2.90 22-03-09
3054 22-03-09 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-08
3055 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 22-03-08
3056 FUTU SECURITIES INTERNATIONAL 1.06 22-03-08
3057 GLS SECURITIES LTD 0.97 22-03-08
3058 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-03-08
3059 BOCOM INTERNATIONAL SECURITIES LTD 0.62 22-03-08
3060 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-08
3061 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-03-08
3062 BOCI SECURITIES LTD 0.47 22-03-08
3063 DBS BANK (HONG KONG) LTD 0.33 22-03-08
3064 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-08
3065 HANG SENG SECURITIES LTD 0.26 22-03-08
3066 22-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-03-07
3067 BANK OF CHINA (HONG KONG) LTD 0.52 22-03-07
3068 FUTU SECURITIES INTERNATIONAL 0.34 22-03-07
3069 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-07
3070 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-07
3071 ABN AMRO CLEARING HONG KONG LTD -2.94 22-03-07
3072 22-03-07 ABN AMRO CLEARING HONG KONG LTD 5.78 22-03-04
3073 FUTU SECURITIES INTERNATIONAL 1.60 22-03-04
3074 BOCI SECURITIES LTD 0.68 22-03-04
3075 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-03-04
3076 ICBC (ASIA) SECURITIES LTD -0.52 22-03-03
3077 22-03-04 CHINA CITIC BANK INTERNATIONAL LTD -0.81 22-03-01
3078 22-03-03 CITIBANK N.A. 1.02 22-03-02
3079 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-03-02
3080 ABN AMRO CLEARING HONG KONG LTD -0.91 22-03-02
3081 22-03-02 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-01
3082 22-03-01 DBS BANK (HONG KONG) LTD 0.93 22-02-28
3083 FUTU SECURITIES INTERNATIONAL 0.72 22-02-28
3084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-02-28
3085 BANK OF CHINA (HONG KONG) LTD 0.27 22-02-28
3086 ABN AMRO CLEARING HONG KONG LTD -3.25 22-02-28
3087 22-02-28 ABN AMRO CLEARING HONG KONG LTD 3.27 22-02-25
3088 FUTU SECURITIES INTERNATIONAL 1.86 22-02-25
3089 CHINA CITIC BANK INTERNATIONAL LTD 1.49 22-02-25
3090 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-02-07
3091 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-25
3092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-02-25
3093 BOCOM INTERNATIONAL SECURITIES LTD 0.45 22-02-25
3094 BANK OF CHINA (HONG KONG) LTD 0.39 22-02-25
3095 HANG SENG SECURITIES LTD 0.31 22-02-25
3096 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 22-02-24
3097 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 22-02-25
3098 22-02-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-02-24
3099 22-02-24 BOCI SECURITIES LTD 1.07 22-02-23
3100 BANK OF CHINA (HONG KONG) LTD 0.57 22-02-23
3101 FUTU SECURITIES INTERNATIONAL 0.50 22-02-23
3102 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-02-23
3103 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-02-23
3104 CITIBANK N.A. 0.27 22-02-23
3105 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-23
3106 HANG SENG SECURITIES LTD -0.54 22-02-23
3107 ABN AMRO CLEARING HONG KONG LTD -4.22 22-02-23
3108 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-22
3109 FUTU SECURITIES INTERNATIONAL 0.27 22-02-22
3110 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-22
3111 ABN AMRO CLEARING HONG KONG LTD -1.22 22-02-22
3112 22-02-22 FUTU SECURITIES INTERNATIONAL 0.36 22-02-21
3113 ABN AMRO CLEARING HONG KONG LTD -0.83 22-02-21
3114 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.42 22-02-18
3115 22-02-18 ABN AMRO CLEARING HONG KONG LTD 2.19 22-02-17
3116 BANK OF CHINA (HONG KONG) LTD -0.37 22-02-17
3117 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-17
3118 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.63 22-02-16
3119 FUTU SECURITIES INTERNATIONAL 0.38 22-02-16
3120 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-02-16
3121 ABN AMRO CLEARING HONG KONG LTD -2.55 22-02-16
3122 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.40 22-02-15
3123 BANK OF CHINA (HONG KONG) LTD 0.47 22-02-15
3124 BNP PARIBAS 0.27 22-02-15
3125 FUTU SECURITIES INTERNATIONAL -3.10 22-02-15
3126 22-02-15 FUTU SECURITIES INTERNATIONAL 0.28 22-02-14
3127 22-02-14 HANG SENG SECURITIES LTD 0.60 22-02-11
3128 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-02-11
3129 ABN AMRO CLEARING HONG KONG LTD -0.63 22-02-11
3130 22-02-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-11-26
3131 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-10
3132 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-01-14
3133 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-02-10
3134 FUTU SECURITIES INTERNATIONAL -0.26 22-02-10
3135 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-09
3136 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
3137 22-02-08 FUTU SECURITIES INTERNATIONAL 1.22 22-02-07
3138 ABN AMRO CLEARING HONG KONG LTD 0.95 22-02-07
3139 ICBC (ASIA) SECURITIES LTD -0.49 22-02-07
3140 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.38 22-02-04
3141 BOCI SECURITIES LTD 0.56 22-02-04
3142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-01-28
3143 EVERBRIGHT SECURITIES INVESTMENT -0.56 22-02-04
3144 22-02-04 EVERBRIGHT SECURITIES INVESTMENT 0.57 22-01-14
3145 ICBC (ASIA) SECURITIES LTD 0.45 22-01-28
3146 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-01-24
3147 HANG SENG SECURITIES LTD 0.29 22-01-27
3148 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-28
3149 ABN AMRO CLEARING HONG KONG LTD -2.18 22-01-28
3150 22-01-28 FUTU SECURITIES INTERNATIONAL 1.21 22-01-27
3151 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-01-27
3152 ABN AMRO CLEARING HONG KONG LTD -2.00 22-01-27
3153 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.74 22-01-26
3154 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-01-19
3155 FUTU SECURITIES INTERNATIONAL -1.84 22-01-26
3156 22-01-26 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-01-25
3157 FUTU SECURITIES INTERNATIONAL -0.35 22-01-25
3158 ABN AMRO CLEARING HONG KONG LTD -5.45 22-01-25
3159 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.95 22-01-24
3160 BOCI SECURITIES LTD 0.27 22-01-24
3161 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-24
3162 22-01-24 ABN AMRO CLEARING HONG KONG LTD 2.18 22-01-21
3163 FUTU SECURITIES INTERNATIONAL 0.30 22-01-21
3164 BANK OF CHINA (HONG KONG) LTD -0.43 22-01-21
3165 THE HONGKONG AND SHANGHAI BANKING -1.06 22-01-21
3166 22-01-21 FUTU SECURITIES INTERNATIONAL 0.53 22-01-20
3167 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-20
3168 22-01-20 FUTU SECURITIES INTERNATIONAL 1.02 22-01-19
3169 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-18
3170 ABN AMRO CLEARING HONG KONG LTD -1.73 22-01-19
3171 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.67 22-01-18
3172 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-01-18
3173 FUTU SECURITIES INTERNATIONAL -0.91 22-01-18
3174 22-01-18 CHIYU BANKING CORPORATION LTD -0.27 22-01-12
3175 22-01-17 ABN AMRO CLEARING HONG KONG LTD 1.96 22-01-14
3176 ICBC (ASIA) SECURITIES LTD -0.27 22-01-14
3177 CITIBANK N.A. -0.46 22-01-14
3178 FUTU SECURITIES INTERNATIONAL -0.56 22-01-14
3179 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.87 22-01-13
3180 HANG SENG SECURITIES LTD -0.26 22-01-12
3181 CHINA CITIC BANK INTERNATIONAL LTD -1.27 22-01-07
3182 FUTU SECURITIES INTERNATIONAL -1.76 22-01-13
3183 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-12
3184 22-01-12 ABN AMRO CLEARING HONG KONG LTD 2.02 22-01-11
3185 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-11
3186 BOCI SECURITIES LTD -0.34 22-01-11
3187 EVERBRIGHT SECURITIES INVESTMENT -1.84 22-01-11
3188 22-01-11 ABN AMRO CLEARING HONG KONG LTD 1.07 22-01-10
3189 22-01-10 FUTU SECURITIES INTERNATIONAL 0.51 22-01-07
3190 ABN AMRO CLEARING HONG KONG LTD -0.93 22-01-07
3191 22-01-07 CHINA CITIC BANK INTERNATIONAL LTD 1.29 21-12-28
3192 EVERBRIGHT SECURITIES INVESTMENT 0.72 22-01-06
3193 BOCI SECURITIES LTD 0.36 22-01-06
3194 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 22-01-06
3195 FUTU SECURITIES INTERNATIONAL 0.27 22-01-06
3196 BNP PARIBAS -0.32 22-01-06
3197 ABN AMRO CLEARING HONG KONG LTD -1.90 22-01-06
3198 22-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-01-05
3199 BNP PARIBAS 0.29 22-01-05
3200 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-05
3201 22-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-01-04
3202 CITIBANK N.A. 0.45 22-01-04
3203 ABN AMRO CLEARING HONG KONG LTD -2.24 22-01-04
3204 22-01-04 FUTU SECURITIES INTERNATIONAL 1.20 22-01-03
3205 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-03
3206 EVERBRIGHT SECURITIES INVESTMENT -1.30 21-12-29
3207 22-01-03 FUTU SECURITIES INTERNATIONAL 0.26 21-12-30
3208 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-30
3209 CATHAY SECURITIES (HONG KONG) LTD -0.36 21-12-29
3210 21-12-29 ABN AMRO CLEARING HONG KONG LTD 2.94 21-12-28
3211 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-12-23
3212 CITIBANK N.A. -0.94 21-12-28
3213 FUTU SECURITIES INTERNATIONAL -1.34 21-12-28
3214 21-12-28 ABN AMRO CLEARING HONG KONG LTD 1.65 21-12-23
3215 CHINA CITIC BANK INTERNATIONAL LTD -1.09 21-12-22
3216 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.87 21-12-22
3217 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-22
3218 ABN AMRO CLEARING HONG KONG LTD -1.29 21-12-22
3219 21-12-22 CHINA CITIC BANK INTERNATIONAL LTD 1.20 21-12-02
3220 FUTU SECURITIES INTERNATIONAL 0.81 21-12-21
3221 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 21-12-17
3222 HANG SENG SECURITIES LTD 0.27 21-12-21
3223 CATHAY SECURITIES (HONG KONG) LTD -0.27 21-12-16
3224 ABN AMRO CLEARING HONG KONG LTD -3.95 21-12-21
3225 21-12-21 ABN AMRO CLEARING HONG KONG LTD 8.84 21-12-20
3226 EVERBRIGHT SECURITIES INVESTMENT 1.42 21-12-03
3227 ICBC (ASIA) SECURITIES LTD 0.30 21-12-20
3228 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-20
3229 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-12-20
3230 21-12-20 FUTU SECURITIES INTERNATIONAL 1.03 21-12-17
3231 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 21-12-17
3232 CHINA SECURITIES (INTERNATIONAL) -0.29 21-12-13
3233 ABN AMRO CLEARING HONG KONG LTD -2.01 21-12-17
3234 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.85 21-12-16
3235 FUTU SECURITIES INTERNATIONAL 0.83 21-12-16
3236 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-12-16
3237 21-12-16 FUTU SECURITIES INTERNATIONAL 0.59 21-12-15
3238 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-12-15
3239 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-12-15
3240 BOCI SECURITIES LTD -0.61 21-12-15
3241 21-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-12-14
3242 CATHAY SECURITIES (HONG KONG) LTD 0.31 21-12-09
3243 FUTU SECURITIES INTERNATIONAL -0.25 21-12-14
3244 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-14
3245 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.45 21-12-13
3246 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-12-13
3247 21-12-13 BOCI SECURITIES LTD 0.32 21-12-09
3248 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-07
3249 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-10
3250 FUTU SECURITIES INTERNATIONAL -0.50 21-12-10
3251 21-12-09 THE HONGKONG AND SHANGHAI BANKING 1.00 21-12-08
3252 INTERACTIVE BROKERS HONG KONG LTD 0.75 21-12-08
3253 BOCI SECURITIES LTD 0.33 21-12-08
3254 ABN AMRO CLEARING HONG KONG LTD -1.15 21-12-08
3255 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-07
3256 HUNG SING SECURITIES LTD -0.47 21-12-06
3257 ABN AMRO CLEARING HONG KONG LTD -0.57 21-12-07
3258 21-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-12-03
3259 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-06
3260 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.28 21-12-03
3261 CMB WING LUNG BANK LTD -0.29 21-12-03
3262 MIB SECURITIES (HONG KONG) LTD -0.30 21-11-16
3263 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-12-03
3264 21-12-03 ABN AMRO CLEARING HONG KONG LTD 2.45 21-12-02
3265 INTERACTIVE BROKERS HONG KONG LTD 0.65 21-12-02
3266 FUTU SECURITIES INTERNATIONAL 0.29 21-12-02
3267 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-12-02
3268 21-12-02 FUTU SECURITIES INTERNATIONAL 1.06 21-12-01
3269 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 21-11-26
3270 BANK OF CHINA (HONG KONG) LTD 0.51 21-12-01
3271 HANG SENG SECURITIES LTD 0.36 21-12-01
3272 BOCI SECURITIES LTD 0.31 21-12-01
3273 CMB WING LUNG BANK LTD 0.30 21-12-01
3274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-12-01
3275 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 21-12-01
3276 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-12-01
3277 ABN AMRO CLEARING HONG KONG LTD -3.77 21-12-01
3278 21-12-01 CITIBANK N.A. 1.26 21-11-30
3279 FUTU SECURITIES INTERNATIONAL 0.83 21-11-30
3280 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-11-30
3281 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-30
3282 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-30
3283 21-11-30 ABN AMRO CLEARING HONG KONG LTD 5.39 21-11-29
3284 BANK OF CHINA (HONG KONG) LTD 1.13 21-11-29
3285 FUTU SECURITIES INTERNATIONAL 1.01 21-11-29
3286 BOCOM INTERNATIONAL SECURITIES LTD 0.90 21-11-29
3287 THE HONGKONG AND SHANGHAI BANKING 0.54 21-11-29
3288 DAH SING SECURITIES LTD 0.41 21-11-29
3289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-29
3290 HANG SENG SECURITIES LTD 0.32 21-11-29
3291 BRIGHT SMART SECURITIES INTERNATIONAL -2.44 21-11-29
3292 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.35 21-11-26
3293 HANG SENG SECURITIES LTD 0.25 21-11-26
3294 ABN AMRO CLEARING HONG KONG LTD -1.28 21-11-26
3295 21-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 21-11-25
3296 FUTU SECURITIES INTERNATIONAL 0.30 21-11-25
3297 BNP PARIBAS -0.31 21-11-25
3298 ABN AMRO CLEARING HONG KONG LTD -2.28 21-11-25
3299 21-11-25 ABN AMRO CLEARING HONG KONG LTD 1.04 21-11-24
3300 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-11-22
3301 FUTU SECURITIES INTERNATIONAL -0.38 21-11-24
3302 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 21-11-23
3303 21-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-11-22
3304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-22
3305 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-22
3306 ABN AMRO CLEARING HONG KONG LTD -1.32 21-11-22
3307 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-19
3308 BANK OF CHINA (HONG KONG) LTD 0.46 21-11-19
3309 HANG SENG SECURITIES LTD -0.74 21-11-19
3310 21-11-19 BNP PARIBAS 0.32 21-11-18
3311 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-18
3312 21-11-18 ABN AMRO CLEARING HONG KONG LTD 2.96 21-11-17
3313 BANK OF CHINA (HONG KONG) LTD -0.48 21-11-16
3314 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 21-11-17
3315 21-11-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 21-11-16
3316 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-16
3317 FUTU SECURITIES INTERNATIONAL -1.18 21-11-16
3318 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.99 21-11-15
3319 MIB SECURITIES (HONG KONG) LTD 0.25 21-10-26
3320 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-11-15
3321 KOREA INVESTMENT & SECURITIES ASIA LTD -0.89 21-11-15
3322 21-11-15 FUTU SECURITIES INTERNATIONAL 1.11 21-11-12
3323 HANG SENG SECURITIES LTD 0.74 21-11-12
3324 EVERBRIGHT SECURITIES INVESTMENT 0.43 21-11-09
3325 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-12
3326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-11-12
3327 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 21-11-12
3328 21-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-11-11
3329 ABN AMRO CLEARING HONG KONG LTD 0.66 21-11-11
3330 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 21-11-11
3331 BOCOM INTERNATIONAL SECURITIES LTD -0.40 21-11-09
3332 HANG SENG SECURITIES LTD -1.22 21-11-09
3333 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-10
3334 21-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 21-11-09
3335 FUTU SECURITIES INTERNATIONAL 0.26 21-11-09
3336 ABN AMRO CLEARING HONG KONG LTD -1.78 21-11-09
3337 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.52 21-11-08
3338 BOCOM INTERNATIONAL SECURITIES LTD 0.43 21-11-08
3339 HANG SENG SECURITIES LTD 0.34 21-11-08
3340 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-08
3341 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 21-11-08
3342 GLS SECURITIES LTD -0.69 21-11-08
3343 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 21-11-08
3344 21-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 21-11-05
3345 GLS SECURITIES LTD 0.69 21-08-20
3346 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-05
3347 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-11-05
3348 KOREA INVESTMENT & SECURITIES ASIA LTD -1.77 21-11-02
3349 21-11-05 HANG SENG SECURITIES LTD 0.58 21-11-04
3350 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-11-04
3351 ABN AMRO CLEARING HONG KONG LTD -1.82 21-11-04
3352 21-11-04 HANG SENG SECURITIES LTD 0.49 21-11-01
3353 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-11-03
3354 ABN AMRO CLEARING HONG KONG LTD -1.26 21-11-03
3355 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.45 21-11-02
3356 21-11-02 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-01
3357 21-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.91 21-10-29
3358 ABN AMRO CLEARING HONG KONG LTD -1.04 21-10-29
3359 21-10-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-10-28
3360 FUTU SECURITIES INTERNATIONAL 0.28 21-10-28
3361 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-28
3362 ABN AMRO CLEARING HONG KONG LTD -0.66 21-10-28
3363 21-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-10-26
3364 CHINA CITIC BANK INTERNATIONAL LTD -0.46 21-10-26
3365 ABN AMRO CLEARING HONG KONG LTD -0.58 21-10-27
3366 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-26
3367 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 21-10-25
3368 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-25
3369 21-10-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-10-22
3370 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-22
3371 BANK OF CHINA (HONG KONG) LTD -0.33 21-10-22
3372 CHINA CITIC BANK INTERNATIONAL LTD -0.81 21-10-22
3373 FUTU SECURITIES INTERNATIONAL -0.88 21-10-22
3374 ABN AMRO CLEARING HONG KONG LTD -2.95 21-10-22
3375 21-10-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 21-10-21
3376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-21
3377 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.27 21-10-20
3378 BANK OF CHINA (HONG KONG) LTD -0.28 21-10-20
3379 HANG SENG SECURITIES LTD -0.31 21-10-19
3380 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-10-20
3381 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.50 21-10-19
3382 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.03 21-10-18
3383 THE HONGKONG AND SHANGHAI BANKING -0.44 21-10-18
3384 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-15
3385 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-10-15
3386 ABN AMRO CLEARING HONG KONG LTD -0.91 21-10-15
3387 21-10-15 ABN AMRO CLEARING HONG KONG LTD 2.91 21-10-12
3388 HANG SENG SECURITIES LTD 0.39 21-10-12
3389 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-11
3390 BANK OF CHINA (HONG KONG) LTD -0.34 21-10-12
3391 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 21-10-12
3392 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-10-11
3393 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-10-11
3394 ABN AMRO CLEARING HONG KONG LTD 0.53 21-10-11
3395 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-10-11
3396 FUTU SECURITIES INTERNATIONAL -0.42 21-10-11
3397 21-10-11 ABN AMRO CLEARING HONG KONG LTD 4.20 21-10-08
3398 FUTU SECURITIES INTERNATIONAL -0.46 21-10-08
3399 EVERBRIGHT SECURITIES INVESTMENT -0.70 21-10-08
3400 HANG SENG SECURITIES LTD -0.86 21-10-08
3401 21-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.75 21-10-07
3402 FUTU SECURITIES INTERNATIONAL 0.75 21-10-07
3403 ABN AMRO CLEARING HONG KONG LTD -2.84 21-10-07
3404 21-10-07 ABN AMRO CLEARING HONG KONG LTD 3.68 21-10-06
3405 21-10-06 FUTU SECURITIES INTERNATIONAL 0.87 21-10-05
3406 HANG SENG SECURITIES LTD 0.64 21-10-04
3407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-05
3408 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-10-05
3409 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-05
3410 ABN AMRO CLEARING HONG KONG LTD -3.47 21-10-05
3411 21-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-09-30
3412 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-04
3413 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.93 21-09-30
3414 BNP PARIBAS 0.31 21-09-30
3415 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 21-09-30
3416 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.93 21-09-29
3417 HANG SENG SECURITIES LTD 0.43 21-09-28
3418 BOCI SECURITIES LTD -0.26 21-09-29
3419 FUTU SECURITIES INTERNATIONAL -0.42 21-09-29
3420 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-28
3421 FUTU SECURITIES INTERNATIONAL -0.38 21-09-28
3422 21-09-28 FUTU SECURITIES INTERNATIONAL 0.86 21-09-27
3423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-27
3424 ABN AMRO CLEARING HONG KONG LTD -1.00 21-09-27
3425 21-09-27 ABN AMRO CLEARING HONG KONG LTD 3.69 21-09-24
3426 BNP PARIBAS 0.43 21-09-23
3427 FUTU SECURITIES INTERNATIONAL -0.39 21-09-24
3428 21-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 21-09-23
3429 CITIBANK N.A. -0.26 21-09-23
3430 ABN AMRO CLEARING HONG KONG LTD -1.20 21-09-23
3431 21-09-23 FUTU SECURITIES INTERNATIONAL 1.32 21-09-21
3432 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-09-21
3433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-21
3434 BOCI SECURITIES LTD 0.45 21-09-21
3435 BANK OF CHINA (HONG KONG) LTD 0.37 21-09-21
3436 CITIBANK N.A. 0.32 21-09-21
3437 BNP PARIBAS -0.25 21-09-21
3438 ABN AMRO CLEARING HONG KONG LTD -4.29 21-09-21
3439 21-09-21 BNP PARIBAS 0.25 21-09-20
3440 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-20
3441 21-09-20 ABN AMRO CLEARING HONG KONG LTD 6.86 21-09-17
3442 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 21-09-16
3443 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-09-17
3444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-09-17
3445 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-09-17
3446 BNP PARIBAS -0.32 21-09-17
3447 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-17
3448 HANG SENG SECURITIES LTD -1.33 21-09-17
3449 EVERBRIGHT SECURITIES INVESTMENT -7.67 21-09-17
3450 21-09-17 HANG SENG SECURITIES LTD 1.53 21-09-16
3451 BANK OF CHINA (HONG KONG) LTD 1.03 21-09-16
3452 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-09-16
3453 BNP PARIBAS 0.31 21-09-16
3454 ABN AMRO CLEARING HONG KONG LTD -2.35 21-09-16
3455 21-09-16 ABN AMRO CLEARING HONG KONG LTD -1.41 21-09-15
3456 21-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.84 21-09-14
3457 ABN AMRO CLEARING HONG KONG LTD -1.59 21-09-14
3458 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.39 21-09-13
3459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-09-08
3460 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 21-09-13
3461 EVERBRIGHT SECURITIES INVESTMENT -1.20 21-09-09
3462 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-10
3463 BNP PARIBAS -0.26 21-09-10
3464 ABN AMRO CLEARING HONG KONG LTD -0.97 21-09-10
3465 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.84 21-09-09
3466 HUNG SING SECURITIES LTD -0.48 21-09-09
3467 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.25 21-09-08
3468 HANG SENG SECURITIES LTD -0.30 21-09-07
3469 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-09-06
3470 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 21-09-06
3471 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-07
3472 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-07
3473 21-09-07 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 21-09-06
3474 21-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-09-03
3475 CHINA CITIC BANK INTERNATIONAL LTD 0.56 21-09-01
3476 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-09-03
3477 ABN AMRO CLEARING HONG KONG LTD -0.80 21-09-03
3478 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.71 21-09-02
3479 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 21-08-26
3480 EVERBRIGHT SECURITIES INVESTMENT 0.48 21-08-31
3481 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 21-09-01
3482 ICBC (ASIA) SECURITIES LTD -0.49 21-09-02
3483 BANK OF CHINA (HONG KONG) LTD -1.62 21-09-02
3484 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-01
3485 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 21-08-30
3486 21-08-30 CHINA CITIC BANK INTERNATIONAL LTD 0.68 21-08-06
3487 EVERBRIGHT SECURITIES INVESTMENT 0.58 21-08-26
3488 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
3489 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-26
3490 FUTU SECURITIES INTERNATIONAL -0.47 21-08-26
3491 21-08-26 FUTU SECURITIES INTERNATIONAL 0.42 21-08-25
3492 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-25
3493 HANG SENG SECURITIES LTD -0.34 21-08-24
3494 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.13 21-08-24
3495 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-08-24
3496 BANK OF CHINA (HONG KONG) LTD -0.85 21-08-24
3497 21-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-08-23
3498 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-08-23
3499 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-23
3500 UBS SECURITIES HONG KONG LTD -0.52 21-07-29
3501 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-23
3502 21-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.76 21-08-19
3503 ICBC (ASIA) SECURITIES LTD 0.65 21-08-20
3504 BANK OF CHINA (HONG KONG) LTD 0.36 21-08-20
3505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-20
3506 ABN AMRO CLEARING HONG KONG LTD -1.97 21-08-20
3507 21-08-20 ABN AMRO CLEARING HONG KONG LTD 2.97 21-08-19
3508 GLS SECURITIES LTD -0.86 21-08-18
3509 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-08-19
3510 21-08-19 BANK OF CHINA (HONG KONG) LTD 0.86 21-08-18
3511 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 21-08-18
3512 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 21-08-18
3513 MIB SECURITIES (HONG KONG) LTD -0.54 21-08-13
3514 HUNG SING SECURITIES LTD -0.66 21-08-13
3515 ABN AMRO CLEARING HONG KONG LTD -1.53 21-08-18
3516 21-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.89 21-08-17
3517 BANK OF CHINA (HONG KONG) LTD 0.83 21-08-17
3518 HANG SENG SECURITIES LTD 0.28 21-08-17
3519 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-17
3520 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-17
3521 GLS SECURITIES LTD -0.60 21-08-17
3522 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 21-08-17
3523 21-08-17 ABN AMRO CLEARING HONG KONG LTD 2.90 21-08-16
3524 EVERBRIGHT SECURITIES INVESTMENT 1.28 21-08-16
3525 BANK OF CHINA (HONG KONG) LTD 0.83 21-08-16
3526 FUTU SECURITIES INTERNATIONAL 0.57 21-08-16
3527 KOREA INVESTMENT & SECURITIES ASIA LTD -2.15 21-08-13
3528 21-08-16 EVERBRIGHT SECURITIES INVESTMENT 3.06 21-08-13
3529 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 21-08-13
3530 GLS SECURITIES LTD 0.51 21-08-13
3531 FUTU SECURITIES INTERNATIONAL -0.53 21-08-13
3532 ABN AMRO CLEARING HONG KONG LTD -4.20 21-08-13
3533 21-08-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.69 21-08-12
3534 HUNG SING SECURITIES LTD 0.38 21-08-11
3535 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-08-11
3536 MIB SECURITIES (HONG KONG) LTD 0.26 21-08-09
3537 CITIBANK N.A. -0.26 21-08-12
3538 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-12
3539 GLS SECURITIES LTD -0.64 21-08-03
3540 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-08-12
3541 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-11
3542 HANG SENG SECURITIES LTD -0.33 21-08-09
3543 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-08-10
3544 21-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-08-02
3545 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 21-08-10
3546 HUNG SING SECURITIES LTD -0.78 21-08-09
3547 21-08-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 21-08-06
3548 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-08-04
3549 BANK OF CHINA (HONG KONG) LTD 0.33 21-08-06
3550 FUTU SECURITIES INTERNATIONAL 0.27 21-08-06
3551 YUE XIU SECURITIES CO LTD -0.38 21-07-30
3552 MIB SECURITIES (HONG KONG) LTD -0.67 21-07-30
3553 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-06
3554 21-08-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.03 21-08-05
3555 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-05
3556 CITIBANK N.A. -0.61 21-08-05
3557 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 21-08-04
3558 FUTU SECURITIES INTERNATIONAL -0.46 21-08-04
3559 21-08-04 THE HONGKONG AND SHANGHAI BANKING 4.28 21-08-03
3560 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-08-03
3561 ABN AMRO CLEARING HONG KONG LTD -3.74 21-08-03
3562 21-08-03 ABN AMRO CLEARING HONG KONG LTD 9.41 21-08-02
3563 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-02
3564 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-08-02
3565 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-08-02
3566 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 21-08-02
3567 21-08-02 THE HONGKONG AND SHANGHAI BANKING 8.31 21-07-30
3568 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 21-07-30
3569 CHINA CITIC BANK INTERNATIONAL LTD 0.52 21-07-29
3570 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 21-07-30
3571 EVERBRIGHT SECURITIES INVESTMENT -0.57 21-07-30
3572 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 21-07-29
3573 CMB WING LUNG BANK LTD -0.97 21-07-29
3574 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-07-28
3575 ABN AMRO CLEARING HONG KONG LTD -8.05 21-07-30
3576 21-07-30 THE HONGKONG AND SHANGHAI BANKING 13.37 21-07-29
3577 HUNG SING SECURITIES LTD 2.21 21-07-26
3578 MIB SECURITIES (HONG KONG) LTD 1.47 21-07-29
3579 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-07-29
3580 YUE XIU SECURITIES CO LTD 0.53 21-07-27
3581 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-29
3582 BOCI SECURITIES LTD -0.33 21-07-29
3583 EVERBRIGHT SECURITIES INVESTMENT -0.66 21-07-29
3584 CITIBANK N.A. -1.82 21-07-29
3585 ABN AMRO CLEARING HONG KONG LTD -6.44 21-07-29
3586 21-07-29 ABN AMRO CLEARING HONG KONG LTD 7.52 21-07-28
3587 THE HONGKONG AND SHANGHAI BANKING 4.31 21-07-28
3588 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 21-07-28
3589 GLS SECURITIES LTD 2.16 21-01-12
3590 FUTU SECURITIES INTERNATIONAL 1.82 21-07-28
3591 EVERBRIGHT SECURITIES INVESTMENT 1.72 21-07-13
3592 ICBC (ASIA) SECURITIES LTD 0.65 21-07-28
3593 HANG SENG SECURITIES LTD 0.63 21-07-28
3594 CHIEF SECURITIES LTD 0.45 21-07-28
3595 BOCI SECURITIES LTD 0.44 21-07-28
3596 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 21-07-28
3597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-28
3598 CMB WING LUNG BANK LTD 0.31 21-07-28
3599 DAH SING SECURITIES LTD 0.26 21-07-28
3600 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 21-07-28
3601 21-07-28 ABN AMRO CLEARING HONG KONG LTD 11.56 21-07-27
3602 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-07-27
3603 HANG SENG SECURITIES LTD 0.70 21-07-27
3604 FUTU SECURITIES INTERNATIONAL 0.57 21-07-27
3605 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-27
3606 CITIBANK N.A. 0.53 21-07-27
3607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-07-27
3608 BANK OF CHINA (HONG KONG) LTD 0.48 21-07-26
3609 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 21-07-12
3610 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-26
3611 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-27
3612 CHIYU BANKING CORPORATION LTD 0.26 21-07-12
3613 HAFOO SECURITIES LTD -0.94 21-07-27
3614 ICBC (ASIA) SECURITIES LTD -1.12 21-05-26
3615 21-07-27 HAFOO SECURITIES LTD 0.95 21-07-22
3616 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-07-26
3617 ABN AMRO CLEARING HONG KONG LTD -2.03 21-07-26
3618 21-07-26 THE HONGKONG AND SHANGHAI BANKING 1.75 21-07-23
3619 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 21-07-22
3620 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 21-07-22
3621 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-23
3622 ABN AMRO CLEARING HONG KONG LTD -1.57 21-07-23
3623 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.54 21-07-22
3624 21-07-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 21-07-21
3625 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-21
3626 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 21-07-21
3627 21-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-07-19
3628 ABN AMRO CLEARING HONG KONG LTD -1.42 21-07-20
3629 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.49 21-07-19
3630 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-07-19
3631 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.58 21-07-16
3632 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-07-15
3633 21-07-15 ABN AMRO CLEARING HONG KONG LTD 3.20 21-07-14
3634 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-07-14
3635 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-07-14
3636 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-14
3637 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-07-13
3638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-07-14
3639 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 21-07-13
3640 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
3641 BNP PARIBAS 0.26 21-07-13
3642 HAFOO SECURITIES LTD -0.86 21-07-13
3643 21-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 21-07-12
3644 BANK OF CHINA (HONG KONG) LTD 0.56 21-07-12
3645 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-12
3646 YUE XIU SECURITIES CO LTD -0.39 21-07-12
3647 HAFOO SECURITIES LTD -0.69 21-07-12
3648 ABN AMRO CLEARING HONG KONG LTD -1.36 21-07-12
3649 21-07-12 THE HONGKONG AND SHANGHAI BANKING 6.35 21-07-09
3650 HAFOO SECURITIES LTD 1.55 21-07-09
3651 BANK OF COMMUNICATIONS TRUSTEE LTD 1.14 21-07-09
3652 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-07-09
3653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-07-09
3654 YUE XIU SECURITIES CO LTD 0.39 21-07-09
3655 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-09
3656 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 21-07-08
3657 CITIBANK N.A. -0.31 21-07-09
3658 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 21-07-08
3659 ABN AMRO CLEARING HONG KONG LTD -11.21 21-07-09
3660 21-07-09 ABN AMRO CLEARING HONG KONG LTD 19.02 21-07-08
3661 BNP PARIBAS 0.25 21-07-08
3662 YUE XIU SECURITIES CO LTD -2.00 21-07-08
3663 CHINA INTERNATIONAL CAPITAL CORPORATION -2.36 21-07-08
3664 21-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 21-07-07
3665 YUE XIU SECURITIES CO LTD 2.00 21-06-02
3666 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-07-07
3667 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-07
3668 BOCI SECURITIES LTD -0.35 21-07-07
3669 KOREA INVESTMENT & SECURITIES ASIA LTD -1.03 21-07-07
3670 ABN AMRO CLEARING HONG KONG LTD -4.75 21-07-07
3671 21-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 21-07-06
3672 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-07-06
3673 BOCI SECURITIES LTD -0.25 21-06-29
3674 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 21-07-06
3675 ABN AMRO CLEARING HONG KONG LTD -0.81 21-07-06
3676 21-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-07-05
3677 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 21-06-28
3678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-05
3679 ABN AMRO CLEARING HONG KONG LTD -2.71 21-07-05
3680 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
3681 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-07-02
3682 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-07-02
3683 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.77 21-06-30
3684 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-06-29
3685 KOREA INVESTMENT & SECURITIES ASIA LTD -2.34 21-06-29
3686 21-06-29 ABN AMRO CLEARING HONG KONG LTD 2.38 21-06-28
3687 BOCI SECURITIES LTD 0.25 21-06-22
3688 BNP PARIBAS -0.46 21-06-17
3689 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-06-25
3690 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 21-06-24
3691 21-06-25 ABN AMRO CLEARING HONG KONG LTD 1.48 21-06-24
3692 HANG SENG SECURITIES LTD -0.25 21-06-24
3693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-23
3694 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-06-24
3695 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 21-06-24
3696 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-23
3697 HANG SENG SECURITIES LTD 0.25 21-06-22
3698 KOREA INVESTMENT & SECURITIES ASIA LTD -1.04 21-06-23
3699 21-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 21-06-17
3700 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.58 21-06-21
3701 HANG SENG SECURITIES LTD -0.25 21-06-21
3702 21-06-21 HAFOO SECURITIES LTD -0.30 21-06-18
3703 21-06-18 HAFOO SECURITIES LTD 0.30 21-06-08
3704 ABN AMRO CLEARING HONG KONG LTD -0.83 21-06-17
3705 21-06-17 CMB WING LUNG BANK LTD 0.43 21-06-15
3706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-16
3707 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-16
3708 21-06-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-06-09
3709 CITIBANK N.A. 0.31 21-06-09
3710 ABN AMRO CLEARING HONG KONG LTD -0.66 21-06-09
3711 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-07
3712 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 21-06-07
3713 SG SECURITIES (HK) LTD -0.29 21-06-07
3714 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-06-04
3715 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.60 21-06-03
3716 BANK OF CHINA (HONG KONG) LTD 0.40 21-06-03
3717 SG SECURITIES (HK) LTD -0.29 21-05-31
3718 ABN AMRO CLEARING HONG KONG LTD -1.83 21-06-03
3719 21-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.99 21-06-02
3720 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-02
3721 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-06-02
3722 ABN AMRO CLEARING HONG KONG LTD -1.63 21-06-02
3723 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-01
3724 ABN AMRO CLEARING HONG KONG LTD -0.48 21-06-01
3725 21-06-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 21-05-31
3726 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 21-05-24
3727 21-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.20 21-05-28
3728 FUTU SECURITIES INTERNATIONAL 0.38 21-05-28
3729 SG SECURITIES (HK) LTD -0.44 21-05-28
3730 ABN AMRO CLEARING HONG KONG LTD -1.11 21-05-28
3731 21-05-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.83 21-05-26
3732 SG SECURITIES (HK) LTD 0.29 21-05-27
3733 FUTU SECURITIES INTERNATIONAL -0.30 21-05-27
3734 HANG SENG SECURITIES LTD -0.32 21-05-27
3735 BANK OF CHINA (HONG KONG) LTD -0.43 21-05-27
3736 THE BANK OF EAST ASIA LTD -0.55 21-05-18
3737 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-27
3738 21-05-27 ABN AMRO CLEARING HONG KONG LTD 1.53 21-05-26
3739 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-24
3740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-05-26
3741 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-05-26
3742 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68
3743 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-05-06
3744 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-24
3745 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 21-05-13
3746 HUNG SING SECURITIES LTD -0.30 21-05-21
3747 BANK OF CHINA (HONG KONG) LTD -0.30 21-05-21
3748 21-05-21 ABN AMRO CLEARING HONG KONG LTD 4.22 21-05-20
3749 CHINA MINSHENG BANKING CORP., LTD. -0.37 21-02-05
3750 MIB SECURITIES (HONG KONG) LTD -0.46 21-05-12
3751 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 21-05-12
3752 HUNG SING SECURITIES LTD -0.85 21-05-20
3753 BANK OF CHINA (HONG KONG) LTD -0.95 21-05-18
3754 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.63 21-05-18
3755 HANG SENG SECURITIES LTD -0.25 21-05-18
3756 21-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-05-14
3757 HANG SENG SECURITIES LTD 0.25 21-05-14
3758 ABN AMRO CLEARING HONG KONG LTD -1.68 21-05-14
3759 21-05-14 ABN AMRO CLEARING HONG KONG LTD 1.08 21-05-13
3760 HANG SENG SECURITIES LTD -0.25 21-05-13
3761 FUTU SECURITIES INTERNATIONAL -0.26 21-05-13
3762 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-13
3763 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.55 21-05-12
3764 HANG SENG SECURITIES LTD 0.48 21-05-12
3765 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-05-12
3766 ABN AMRO CLEARING HONG KONG LTD -2.70 21-05-12
3767 21-05-12 ABN AMRO CLEARING HONG KONG LTD 3.44 21-05-11
3768 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-05-11
3769 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 21-03-02
3770 MIB SECURITIES (HONG KONG) LTD -0.80 21-03-30
3771 HUNG SING SECURITIES LTD -1.27 21-05-10
3772 BANK OF CHINA (HONG KONG) LTD -1.60 21-05-11
3773 21-05-11 HANG SENG SECURITIES LTD 0.45 21-05-10
3774 FUTU SECURITIES INTERNATIONAL 0.29 21-05-10
3775 CMB WING LUNG BANK LTD -0.35 21-05-05
3776 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-07
3777 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-07
3778 21-05-07 BNP PARIBAS 0.32 21-05-03
3779 HANG SENG SECURITIES LTD 0.26 21-05-06
3780 SG SECURITIES (HK) LTD -0.42 21-05-03
3781 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-05
3782 21-05-05 BANK OF CHINA (HONG KONG) LTD 0.46 21-05-04
3783 ABN AMRO CLEARING HONG KONG LTD -1.58 21-05-04
3784 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 21-05-03
3785 FUTU SECURITIES INTERNATIONAL 0.59 21-05-03
3786 HANG SENG SECURITIES LTD 0.35 21-05-03
3787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-05-03
3788 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-05-03
3789 ABN AMRO CLEARING HONG KONG LTD -3.35 21-05-03
3790 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.70 21-04-30
3791 21-04-30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-29
3792 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-28
3793 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-27
3794 HUNG SING SECURITIES LTD 0.45 21-04-27
3795 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-27
3796 21-04-27 ABN AMRO CLEARING HONG KONG LTD 1.67 21-04-26
3797 SG SECURITIES (HK) LTD -0.27 21-04-23
3798 CMB WING LUNG BANK LTD -0.28 21-04-26
3799 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-04-23
3800 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-04-23
3801 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-23
3802 21-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 21-04-22
3803 FUTU SECURITIES INTERNATIONAL 0.31 21-04-22
3804 SG SECURITIES (HK) LTD -0.53 21-04-22
3805 ABN AMRO CLEARING HONG KONG LTD -1.41 21-04-22
3806 21-04-22 CMB WING LUNG BANK LTD 0.45 21-04-21
3807 SG SECURITIES (HK) LTD -0.27 21-04-20
3808 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-21
3809 21-04-20 ABN AMRO CLEARING HONG KONG LTD 1.40 21-04-19
3810 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-04-19
3811 21-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-04-16
3812 ABN AMRO CLEARING HONG KONG LTD -0.78 21-04-16
3813 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-15
3814 21-04-15 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-14
3815 21-04-14 SG SECURITIES (HK) LTD 0.26 21-04-13
3816 CSC SECURITIES (HK) LTD -0.49 21-04-13
3817 21-04-13 CMB WING LUNG BANK LTD 0.37 21-04-12
3818 ABN AMRO CLEARING HONG KONG LTD -1.57 21-04-12
3819 21-04-12 HANG SENG SECURITIES LTD -0.50 21-04-09
3820 21-04-09 SG SECURITIES (HK) LTD 0.65 21-04-08
3821 ABN AMRO CLEARING HONG KONG LTD -0.80 21-04-08
3822 21-04-08 ABN AMRO CLEARING HONG KONG LTD 1.84 21-04-07
3823 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 21-04-07
3824 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 21-04-07
3825 21-04-07 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-01
3826 VALUABLE CAPITAL LTD -0.26 21-04-01
3827 21-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-31
3828 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-03-31
3829 THE BANK OF EAST ASIA LTD -0.40 21-03-30
3830 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-31
3831 21-03-31 ABN AMRO CLEARING HONG KONG LTD 2.74 21-03-30
3832 FUTU SECURITIES INTERNATIONAL -0.79 21-03-30
3833 VC BROKERAGE LTD -1.60 21-03-30
3834 21-03-30 ICBC (ASIA) SECURITIES LTD 4.79 21-03-29
3835 VC BROKERAGE LTD 1.60 20-08-28
3836 SG SECURITIES (HK) LTD 0.49 21-03-29
3837 BANK OF CHINA (HONG KONG) LTD 0.45 21-03-29
3838 HUNG SING SECURITIES LTD 0.35 21-03-29
3839 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-03-29
3840 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-29
3841 FUTU SECURITIES INTERNATIONAL -1.45 21-03-29
3842 ABN AMRO CLEARING HONG KONG LTD -5.59 21-03-29
3843 21-03-29 ICBC (ASIA) SECURITIES LTD 0.66 21-03-26
3844 FUTU SECURITIES INTERNATIONAL 0.63 21-03-26
3845 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-03-26
3846 HUNG SING SECURITIES LTD 0.30 21-03-19
3847 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-26
3848 SG SECURITIES (HK) LTD -0.61 21-03-26
3849 ABN AMRO CLEARING HONG KONG LTD -2.72 21-03-26
3850 21-03-26 FUTU SECURITIES INTERNATIONAL 1.63 21-03-25
3851 BANK OF CHINA (HONG KONG) LTD 0.95 21-03-25
3852 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-03-25
3853 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-25
3854 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-03-25
3855 THE BANK OF EAST ASIA LTD 0.33 21-03-25
3856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-03-25
3857 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-25
3858 CITIBANK N.A. 0.25 21-03-25
3859 SG SECURITIES (HK) LTD -0.29 21-03-25
3860 ICBC (ASIA) SECURITIES LTD -5.40 21-03-23
3861 21-03-25 CITIBANK N.A. 0.36 21-03-24
3862 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-03-24
3863 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-03-22
3864 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-23
3865 BOCI SECURITIES LTD -0.47 21-03-23
3866 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-24
3867 FUTU SECURITIES INTERNATIONAL -0.85 21-03-24
3868 21-03-24 FUTU SECURITIES INTERNATIONAL 0.74 21-03-23
3869 CITIBANK N.A. -0.30 21-03-23
3870 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-23
3871 21-03-23 ABN AMRO CLEARING HONG KONG LTD 2.83 21-03-22
3872 UBS SECURITIES HONG KONG LTD 0.50 21-03-16
3873 FUTU SECURITIES INTERNATIONAL 0.33 21-03-22
3874 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-22
3875 SG SECURITIES (HK) LTD 0.28 21-03-19
3876 HANG SENG SECURITIES LTD -0.44 21-03-22
3877 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.69 21-03-22
3878 THE BANK OF EAST ASIA LTD -3.00 21-03-22
3879 21-03-22 HANG SENG SECURITIES LTD 0.71 21-03-18
3880 BOCI SECURITIES LTD 0.47 21-03-17
3881 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-03-01
3882 CMB WING LUNG BANK LTD -0.57 21-03-19
3883 21-03-19 HUNG SING SECURITIES LTD 0.50 21-02-22
3884 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-18
3885 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-18
3886 FUTU SECURITIES INTERNATIONAL -0.89 21-03-18
3887 21-03-18 FUTU SECURITIES INTERNATIONAL 0.30 21-03-17
3888 21-03-17 CMB WING LUNG BANK LTD 0.75 21-03-16
3889 SG SECURITIES (HK) LTD 0.60 21-03-16
3890 FUTU SECURITIES INTERNATIONAL 0.56 21-03-16
3891 ABN AMRO CLEARING HONG KONG LTD -2.20 21-03-16
3892 21-03-16 UBS SECURITIES HONG KONG LTD 0.40 21-03-15
3893 FUTU SECURITIES INTERNATIONAL -0.26 21-03-15
3894 21-03-15 THE BANK OF EAST ASIA LTD 2.95 21-03-11
3895 UBS SECURITIES HONG KONG LTD 0.50 21-03-12
3896 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-12
3897 SG SECURITIES (HK) LTD -0.38 21-03-12
3898 ABN AMRO CLEARING HONG KONG LTD -2.50 21-03-12
3899 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.92 21-03-11
3900 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-03-11
3901 21-03-11 ICBC (ASIA) SECURITIES LTD 5.88 21-03-10
3902 SG SECURITIES (HK) LTD -0.38 21-03-10
3903 FUTU SECURITIES INTERNATIONAL -0.80 21-03-10
3904 ABN AMRO CLEARING HONG KONG LTD -5.32 21-03-10
3905 21-03-10 ABN AMRO CLEARING HONG KONG LTD 5.34 21-03-09
3906 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-09
3907 BANK OF CHINA (HONG KONG) LTD -0.68 21-03-09
3908 ICBC (ASIA) SECURITIES LTD -5.77 21-03-05
3909 21-03-09 FUTU SECURITIES INTERNATIONAL 0.95 21-03-08
3910 HANG SENG SECURITIES LTD 0.55 21-03-08
3911 BANK OF CHINA (HONG KONG) LTD 0.52 21-03-08
3912 THE BANK OF EAST ASIA LTD 0.28 21-03-08
3913 SG SECURITIES (HK) LTD 0.26 21-03-05
3914 DAH SING SECURITIES LTD -0.28 21-03-08
3915 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-08
3916 BNP PARIBAS -0.44 21-03-08
3917 ABN AMRO CLEARING HONG KONG LTD -1.62 21-03-08
3918 21-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 21-03-05
3919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-03-05
3920 HANG SENG SECURITIES LTD 0.29 21-03-05
3921 ABN AMRO CLEARING HONG KONG LTD -2.36 21-03-05
3922 21-03-05 ABN AMRO CLEARING HONG KONG LTD 2.89 21-03-04
3923 CMB WING LUNG BANK LTD 0.50 21-03-04
3924 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-03-04
3925 THE HONGKONG AND SHANGHAI BANKING -1.96 21-03-04
3926 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.89 21-03-02
3927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-02
3928 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-03-01
3929 BANK OF CHINA (HONG KONG) LTD 0.72 21-03-01
3930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-03-01
3931 FUTU SECURITIES INTERNATIONAL 0.29 21-03-01
3932 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-02-24
3933 BNP PARIBAS -0.27 21-03-01
3934 CMB WING LUNG BANK LTD -0.40 21-03-01
3935 BOCI SECURITIES LTD -0.53 21-03-01
3936 ABN AMRO CLEARING HONG KONG LTD -2.39 21-03-01
3937 21-03-01 ABN AMRO CLEARING HONG KONG LTD 2.08 21-02-26
3938 BOCI SECURITIES LTD 0.45 21-02-26
3939 BNP PARIBAS 0.26 21-02-26
3940 FUTU SECURITIES INTERNATIONAL -0.30 21-02-26
3941 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 21-02-26
3942 CMB WING LUNG BANK LTD -0.65 21-02-26
3943 SG SECURITIES (HK) LTD -0.68 21-02-26
3944 21-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 21-02-24
3945 CMB WING LUNG BANK LTD 0.66 21-02-25
3946 SG SECURITIES (HK) LTD 0.33 21-02-25
3947 ABN AMRO CLEARING HONG KONG LTD -2.65 21-02-25
3948 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.60 21-02-24
3949 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-02-23
3950 CMB WING LUNG BANK LTD -0.50 21-02-24
3951 21-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-02-22
3952 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-23
3953 21-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-02-19
3954 ABN AMRO CLEARING HONG KONG LTD -0.49 21-02-22
3955 21-02-22 SG SECURITIES (HK) LTD 0.50 21-02-18
3956 VALUABLE CAPITAL LTD 0.25 21-02-19
3957 FUTU SECURITIES INTERNATIONAL -0.26 21-02-19
3958 ABN AMRO CLEARING HONG KONG LTD -0.97 21-02-19
3959 21-02-19 ABN AMRO CLEARING HONG KONG LTD 3.27 21-02-18
3960 VALUABLE CAPITAL LTD 0.50 21-02-17
3961 BOCI SECURITIES LTD -0.50 21-02-05
3962 CMB WING LUNG BANK LTD -0.80 21-02-18
3963 THE HONGKONG AND SHANGHAI BANKING -2.62 21-02-18
3964 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-02-17
3965 21-02-17 ABN AMRO CLEARING HONG KONG LTD 1.76 21-02-16
3966 HUNG SING SECURITIES LTD 0.50 21-02-10
3967 ICBC (ASIA) SECURITIES LTD -0.30 21-02-09
3968 CMB WING LUNG BANK LTD -0.35 21-02-10
3969 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-02-08
3970 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-02-16
3971 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.02 21-02-10
3972 CITIBANK N.A. 0.44 21-02-10
3973 BNP PARIBAS 0.26 21-02-10
3974 THE HONGKONG AND SHANGHAI BANKING -1.95 21-02-10
3975 21-02-10 HUNG SING SECURITIES LTD 0.28 21-02-09
3976 ABN AMRO CLEARING HONG KONG LTD -0.45 21-02-09
3977 21-02-09 ABN AMRO CLEARING HONG KONG LTD 5.98 21-02-08
3978 HUNG SING SECURITIES LTD 0.28 20-03-27
3979 CMB WING LUNG BANK LTD -0.25 21-02-08
3980 FUTU SECURITIES INTERNATIONAL -1.01 21-02-08
3981 UBS SECURITIES HONG KONG LTD -5.00 21-02-08
3982 21-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 20-10-21
3983 BANK OF CHINA (HONG KONG) LTD 0.37 21-02-05
3984 BNP PARIBAS -0.26 21-02-05
3985 FUTU SECURITIES INTERNATIONAL -0.69 21-02-05
3986 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.94 21-02-04
3987 SG SECURITIES (HK) LTD -0.27 21-02-04
3988 FUTU SECURITIES INTERNATIONAL -0.34 21-02-04
3989 THE HONGKONG AND SHANGHAI BANKING -0.94 21-02-04
3990 21-02-04 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-03
3991 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-02-02
3992 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-03
3993 21-02-03 FUTU SECURITIES INTERNATIONAL 0.92 21-02-02
3994 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-02
3995 SG SECURITIES (HK) LTD -0.45 21-02-02
3996 VALUABLE CAPITAL LTD -0.50 21-02-02
3997 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.87 21-02-01
3998 VALUABLE CAPITAL LTD 0.49 21-01-28
3999 ICBC (ASIA) SECURITIES LTD 0.30 21-02-01
4000 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-01
4001 FUTU SECURITIES INTERNATIONAL -0.57 21-02-01
4002 SG SECURITIES (HK) LTD -1.16 21-02-01
4003 21-02-01 UBS SECURITIES HONG KONG LTD 5.00 21-01-20
4004 ICBC (ASIA) SECURITIES LTD 4.86 21-01-27
4005 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 21-01-28
4006 FUTU SECURITIES INTERNATIONAL 0.58 21-01-29
4007 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-29
4008 SG SECURITIES (HK) LTD 0.25 21-01-29
4009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-29
4010 ABN AMRO CLEARING HONG KONG LTD -12.16 21-01-29
4011 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.93 21-01-28
4012 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-01-28
4013 FUTU SECURITIES INTERNATIONAL -0.49 21-01-28
4014 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-01-22
4015 CITIBANK N.A. 0.44 21-01-27
4016 CMB WING LUNG BANK LTD 0.35 21-01-27
4017 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-01-27
4018 BOCI SECURITIES LTD -0.33 21-01-26
4019 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-01-27
4020 SG SECURITIES (HK) LTD -0.54 21-01-27
4021 21-01-27 CMB WING LUNG BANK LTD 1.56 21-01-26
4022 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-01-25
4023 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-01-26
4024 FUTU SECURITIES INTERNATIONAL -0.62 21-01-26
4025 ICBC (ASIA) SECURITIES LTD -3.67 21-01-22
4026 ABN AMRO CLEARING HONG KONG LTD -19.26 21-01-26
4027 21-01-26 ABN AMRO CLEARING HONG KONG LTD 2.70 21-01-25
4028 CMB WING LUNG BANK LTD -0.39 21-01-25
4029 THE HONGKONG AND SHANGHAI BANKING -1.95 21-01-25
4030 21-01-25 ABN AMRO CLEARING HONG KONG LTD 3.52 21-01-22
4031 MIB SECURITIES (HONG KONG) LTD -0.25 21-01-19
4032 YUE XIU SECURITIES CO LTD -0.38 21-01-22
4033 CHINA MINSHENG BANKING CORP., LTD. -0.51 21-01-13
4034 BANK OF CHINA (HONG KONG) LTD -1.42 21-01-22
4035 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-21
4036 CMB WING LUNG BANK LTD 0.31 21-01-21
4037 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-21
4038 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-01-20
4039 DAH SING SECURITIES LTD 0.48 21-01-15
4040 CITIBANK N.A. -0.28 21-01-20
4041 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-01-12
4042 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-01-20
4043 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-20
4044 21-01-20 ABN AMRO CLEARING HONG KONG LTD 12.65 21-01-19
4045 ICBC (ASIA) SECURITIES LTD 0.82 21-01-15
4046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-01-07
4047 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-19
4048 UBS SECURITIES HONG KONG LTD -9.97 21-01-15
4049 21-01-19 ABN AMRO CLEARING HONG KONG LTD -13.56 21-01-18
4050 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.04 21-01-15
4051 HANG SENG SECURITIES LTD -5.81 21-01-15
4052 21-01-15 ABN AMRO CLEARING HONG KONG LTD 5.45 21-01-14
4053 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-14
4054 UBS SECURITIES HONG KONG LTD -1.39 20-10-15
4055 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.65 21-01-13
4056 FUTU SECURITIES INTERNATIONAL -0.45 21-01-13
4057 21-01-13 SG SECURITIES (HK) LTD 0.59 21-01-12
4058 21-01-12 ABN AMRO CLEARING HONG KONG LTD 2.29 21-01-11
4059 GLS SECURITIES LTD -0.44 20-07-15
4060 CITIBANK N.A. -0.48 21-01-11
4061 21-01-11 FUTU SECURITIES INTERNATIONAL 1.31 21-01-08
4062 CHINA MINSHENG BANKING CORP., LTD. 0.34 20-12-02
4063 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-08
4064 ABN AMRO CLEARING HONG KONG LTD -2.48 21-01-08
4065 21-01-08 ABN AMRO CLEARING HONG KONG LTD 1.16 21-01-07
4066 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
4067 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-06
4068 FUTU SECURITIES INTERNATIONAL -0.71 21-01-06
4069 21-01-06 CMB WING LUNG BANK LTD 0.51 21-01-05
4070 FUTU SECURITIES INTERNATIONAL 0.41 21-01-05
4071 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-05
4072 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 20-11-12
4073 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-05
4074 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.03 21-01-04
4075 CITIBANK N.A. 0.47 21-01-04
4076 FUTU SECURITIES INTERNATIONAL -0.95 21-01-04
4077 BANK OF CHINA (HONG KONG) LTD -1.72 21-01-04
4078 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.94 20-12-30
4079 20-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-12-29
4080 ABN AMRO CLEARING HONG KONG LTD -0.63 20-12-29
4081 20-12-29 ABN AMRO CLEARING HONG KONG LTD 1.33 20-12-28
4082 BOOM SECURITIES (H.K.) LTD -0.71 20-11-18
4083 20-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-22
4084 ABN AMRO CLEARING HONG KONG LTD -0.65 20-12-22
4085 20-12-22 FUTU SECURITIES INTERNATIONAL 0.30 20-12-21
4086 ABN AMRO CLEARING HONG KONG LTD -0.59 20-12-21
4087 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-17
4088 FUTU SECURITIES INTERNATIONAL -0.33 20-12-17
4089 20-12-17 FUTU SECURITIES INTERNATIONAL 0.32 20-12-16
4090 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-16
4091 20-12-16 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-15
4092 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-11
4093 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.77 20-12-10
4094 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-09
4095 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-12-02
4096 ABN AMRO CLEARING HONG KONG LTD -0.56 20-12-08
4097 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-12-04
4098 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-02
4099 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-04
4100 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-03
4101 MASON SECURITIES LTD -0.47 20-12-03
4102 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.86 20-12-02
4103 MIB SECURITIES (HONG KONG) LTD 0.34 20-12-01
4104 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
4105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 20-11-20
4106 20-12-02 BANK OF CHINA (HONG KONG) LTD 0.68 20-12-01
4107 HANG SENG SECURITIES LTD 0.45 20-11-27
4108 CHINA MINSHENG BANKING CORP., LTD. 0.39
4109 BNP PARIBAS -0.27 20-12-01
4110 ABN AMRO CLEARING HONG KONG LTD -1.92 20-12-01
4111 20-12-01 FUTU SECURITIES INTERNATIONAL -0.26 20-11-30
4112 DAH SING SECURITIES LTD -0.26 20-11-27
4113 ABN AMRO CLEARING HONG KONG LTD -4.42 20-11-30
4114 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-27
4115 THE HONGKONG AND SHANGHAI BANKING -0.64 20-11-27
4116 20-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 20-11-26
4117 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-11-25
4118 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-11-10
4119 BOCI SECURITIES LTD -0.42 20-11-12
4120 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-24
4121 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.48 20-11-20
4122 20-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-11-17
4123 ABN AMRO CLEARING HONG KONG LTD -0.26 20-11-17
4124 20-11-17 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-16
4125 20-11-13 FUTU SECURITIES INTERNATIONAL -0.36 20-11-12
4126 ABN AMRO CLEARING HONG KONG LTD -4.33 20-11-12
4127 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-11
4128 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-10
4129 FUTU SECURITIES INTERNATIONAL 0.39 20-11-10
4130 EAST ASIA SECURITIES CO LTD -0.83 20-10-29
4131 HANG SENG SECURITIES LTD -1.19 20-11-09
4132 ABN AMRO CLEARING HONG KONG LTD -7.13 20-11-10
4133 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-09
4134 BANK OF CHINA (HONG KONG) LTD -0.25 20-11-09
4135 20-11-09 ABN AMRO CLEARING HONG KONG LTD 3.15 20-11-06
4136 ICBC (ASIA) SECURITIES LTD 0.37 20-09-28
4137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-10-23
4138 BANK OF CHINA (HONG KONG) LTD -0.58 20-11-06
4139 THE HONGKONG AND SHANGHAI BANKING -0.66 20-11-06
4140 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.60 20-11-05
4141 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-05
4142 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-11-05
4143 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.75 20-11-04
4144 20-11-04 ABN AMRO CLEARING HONG KONG LTD 1.52 20-11-03
4145 HANG SENG SECURITIES LTD -0.35 20-11-03
4146 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-11-03
4147 20-11-03 HANG SENG SECURITIES LTD 0.35 20-10-29
4148 ABN AMRO CLEARING HONG KONG LTD -1.35 20-11-02
4149 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.91 20-10-30
4150 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-30
4151 BANK OF CHINA (HONG KONG) LTD -0.53 20-10-30
4152 20-10-30 FUTU SECURITIES INTERNATIONAL -0.42 20-10-29
4153 20-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-10-28
4154 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-10-27
4155 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-27
4156 20-10-27 BANK OF CHINA (HONG KONG) LTD -0.40 20-10-23
4157 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.74 20-08-26
4158 ABN AMRO CLEARING HONG KONG LTD -7.36 20-10-23
4159 20-10-23 ABN AMRO CLEARING HONG KONG LTD 2.30 20-10-22
4160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-15
4161 NANYANG COMMERCIAL BANK LTD -1.02 20-10-20
4162 20-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-10-21
4163 20-10-21 ABN AMRO CLEARING HONG KONG LTD 2.64 20-10-20
4164 SG SECURITIES (HK) LTD 0.26 20-10-15
4165 BANK OF CHINA (HONG KONG) LTD -0.34 20-10-20
4166 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-10-16
4167 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 20-07-28
4168 FUTU SECURITIES INTERNATIONAL -0.85 20-10-20
4169 20-10-20 FUTU SECURITIES INTERNATIONAL 0.51 20-10-19
4170 HANG SENG SECURITIES LTD -0.39 20-10-19
4171 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.63 20-10-15
4172 BANK OF CHINA (HONG KONG) LTD -0.27 20-10-15
4173 20-10-15 ABN AMRO CLEARING HONG KONG LTD 1.70 20-10-14
4174 BANK OF CHINA (HONG KONG) LTD 0.48 20-10-14
4175 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-08
4176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 20-07-17
4177 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.74 20-10-12
4178 BOCI SECURITIES LTD -0.39 20-10-12
4179 UBS SECURITIES HONG KONG LTD -0.86 20-08-13
4180 20-10-12 BANK OF CHINA (HONG KONG) LTD 0.32 20-10-09
4181 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-09
4182 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-08
4183 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-10-08
4184 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-05
4185 20-09-29 ABN AMRO CLEARING HONG KONG LTD 1.66 20-09-28
4186 CHINA CITIC BANK INTERNATIONAL LTD -2.18 20-08-18
4187 20-09-28 ABN AMRO CLEARING HONG KONG LTD -1.29 20-09-25
4188 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.66 20-09-24
4189 FUTU SECURITIES INTERNATIONAL -0.93 20-09-24
4190 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-23
4191 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-23
4192 20-09-23 FUTU SECURITIES INTERNATIONAL 1.01 20-09-22
4193 BOCI SECURITIES LTD -0.53 20-09-22
4194 ABN AMRO CLEARING HONG KONG LTD -1.39 20-09-22
4195 20-09-22 ABN AMRO CLEARING HONG KONG LTD 2.33 20-09-21
4196 BOCI SECURITIES LTD 0.53 20-09-21
4197 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-21
4198 20-09-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-18
4199 20-09-17 NANYANG COMMERCIAL BANK LTD 0.53 20-09-16
4200 20-09-16 NANYANG COMMERCIAL BANK LTD 0.53 20-09-10
4201 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-14
4202 HANG SENG SECURITIES LTD -0.45 20-09-14
4203 20-09-14 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-11
4204 20-09-11 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-10
4205 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-09
4206 20-09-09 ABN AMRO CLEARING HONG KONG LTD -1.18 20-09-08
4207 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.90 20-09-04
4208 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
4209 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-03
4210 FUTU SECURITIES INTERNATIONAL -0.43 20-09-03
4211 20-09-03 FUTU SECURITIES INTERNATIONAL 0.59 20-09-02
4212 BANK OF CHINA (HONG KONG) LTD 0.44 20-09-02
4213 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-02
4214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-09-02
4215 ABN AMRO CLEARING HONG KONG LTD -1.37 20-09-02
4216 20-09-02 ICBC (ASIA) SECURITIES LTD -0.36 20-08-11
4217 ABN AMRO CLEARING HONG KONG LTD -0.79 20-09-01
4218 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-31
4219 20-08-31 ABN AMRO CLEARING HONG KONG LTD 4.42 20-08-28
4220 FUTU SECURITIES INTERNATIONAL -0.45 20-08-28
4221 BOOM SECURITIES (H.K.) LTD -0.60 20-08-24
4222 HANG SENG SECURITIES LTD -0.71 20-08-27
4223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-08-27
4224 20-08-28 FUTU SECURITIES INTERNATIONAL 0.60 20-08-27
4225 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-08-27
4226 VC BROKERAGE LTD -0.49 20-08-26
4227 20-08-27 FUTU SECURITIES INTERNATIONAL 0.38 20-08-26
4228 SG SECURITIES (HK) LTD -0.28 20-08-26
4229 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.05 20-08-25
4230 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 20-08-05
4231 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.17 20-08-24
4232 SG SECURITIES (HK) LTD 0.25 20-08-24
4233 FUTU SECURITIES INTERNATIONAL -0.87 20-08-24
4234 20-08-24 THE HONGKONG AND SHANGHAI BANKING 1.62 20-08-20
4235 FUTU SECURITIES INTERNATIONAL 0.94 20-08-21
4236 ABN AMRO CLEARING HONG KONG LTD -1.48 20-08-21
4237 20-08-21 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-20
4238 20-08-20 VC BROKERAGE LTD 0.89
4239 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 20-08-19
4240 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-08-19
4241 FUTU SECURITIES INTERNATIONAL -1.10 20-08-19
4242 20-08-19 FUTU SECURITIES INTERNATIONAL 0.80 20-08-18
4243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-08-18
4244 BANK OF CHINA (HONG KONG) LTD -0.38 20-08-18
4245 20-08-18 ABN AMRO CLEARING HONG KONG LTD 1.65 20-08-17
4246 BANK OF CHINA (HONG KONG) LTD -0.51 20-08-17
4247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 20-08-12
4248 FUTU SECURITIES INTERNATIONAL -0.51 20-08-17
4249 20-08-17 FUTU SECURITIES INTERNATIONAL 0.59 20-08-14
4250 20-08-13 UBS SECURITIES HONG KONG LTD 3.06 20-08-07
4251 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-11
4252 ABN AMRO CLEARING HONG KONG LTD -1.50 20-08-12
4253 20-08-12 ABN AMRO CLEARING HONG KONG LTD 1.48 20-08-11
4254 FUTU SECURITIES INTERNATIONAL -1.42 20-08-11
4255 20-08-11 FUTU SECURITIES INTERNATIONAL 0.64 20-08-10
4256 BANK OF CHINA (HONG KONG) LTD 0.60 20-08-10
4257 ABN AMRO CLEARING HONG KONG LTD -0.73 20-08-10
4258 BOCI SECURITIES LTD -1.17 20-08-10
4259 20-08-10 BANK OF CHINA (HONG KONG) LTD 0.47 20-08-07
4260 FUTU SECURITIES INTERNATIONAL 0.38 20-08-07
4261 HANG SENG SECURITIES LTD -0.40 20-08-07
4262 ABN AMRO CLEARING HONG KONG LTD -0.65 20-08-07
4263 20-08-07 UBS SECURITIES HONG KONG LTD 2.78 20-07-23
4264 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-08-06
4265 FUTU SECURITIES INTERNATIONAL -0.47 20-08-06
4266 ABN AMRO CLEARING HONG KONG LTD -2.86 20-08-06
4267 20-08-06 BOCI SECURITIES LTD 1.23 20-08-05
4268 THE HONGKONG AND SHANGHAI BANKING 0.61 20-08-05
4269 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-07-31
4270 ABN AMRO CLEARING HONG KONG LTD -1.83 20-08-05
4271 20-08-05 FUTU SECURITIES INTERNATIONAL 0.41 20-08-04
4272 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
4273 BOCI SECURITIES LTD -0.83 20-08-04
4274 20-08-04 BOCI SECURITIES LTD 0.32 20-08-03
4275 FUTU SECURITIES INTERNATIONAL -0.26 20-08-03
4276 20-08-03 SG SECURITIES (HK) LTD -0.25 20-07-31
4277 CHINA CITIC BANK INTERNATIONAL LTD -0.28 20-07-08
4278 BOCI SECURITIES LTD -0.28 20-07-31
4279 20-07-31 BOCI SECURITIES LTD 0.83 20-07-29
4280 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-30
4281 SG SECURITIES (HK) LTD 0.25 20-07-30
4282 FUTU SECURITIES INTERNATIONAL -0.39 20-07-30
4283 ABN AMRO CLEARING HONG KONG LTD -0.90 20-07-30
4284 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-29
4285 SG SECURITIES (HK) LTD 0.30 20-07-29
4286 FUTU SECURITIES INTERNATIONAL -0.73 20-07-29
4287 20-07-28 ABN AMRO CLEARING HONG KONG LTD 4.89 20-07-27
4288 FUTU SECURITIES INTERNATIONAL 0.98 20-07-27
4289 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 20-07-27
4290 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-07-22
4291 EVERBRIGHT SECURITIES INVESTMENT -6.39 20-07-23
4292 20-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 20-07-22
4293 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 20-06-03
4294 ABN AMRO CLEARING HONG KONG LTD -1.17 20-07-24
4295 20-07-24 ABN AMRO CLEARING HONG KONG LTD 4.25 20-07-23
4296 FUTU SECURITIES INTERNATIONAL -0.26 20-07-23
4297 BOCI SECURITIES LTD -1.11 20-07-23
4298 DAH SING SECURITIES LTD -2.48 20-07-23
4299 20-07-23 UBS SECURITIES HONG KONG LTD 1.15 20-07-13
4300 FUTU SECURITIES INTERNATIONAL 0.48 20-07-22
4301 BOCI SECURITIES LTD 0.28 20-07-22
4302 ABN AMRO CLEARING HONG KONG LTD -0.59 20-07-22
4303 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-07-22
4304 20-07-22 DAH SING SECURITIES LTD 2.37 20-07-20
4305 BOCI SECURITIES LTD 0.88 20-07-21
4306 SG SECURITIES (HK) LTD 0.31 20-07-21
4307 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 20-07-21
4308 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-07-21
4309 ABN AMRO CLEARING HONG KONG LTD -2.29 20-07-21
4310 20-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 20-07-20
4311 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-20
4312 20-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-07-16
4313 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.56 20-07-09
4314 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-17
4315 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-17
4316 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-08
4317 CMB WING LUNG BANK LTD -0.30 20-07-17
4318 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-07-16
4319 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-17
4320 CLSA LTD -0.64 20-07-07
4321 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-16
4322 CHINA CONSTRUCTION BANK (ASIA) -0.28 20-07-16
4323 FUTU SECURITIES INTERNATIONAL -0.32 20-07-16
4324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 20-07-08
4325 20-07-16 FUTU SECURITIES INTERNATIONAL 0.69 20-07-15
4326 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-07-15
4327 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
4328 BOOM SECURITIES (H.K.) LTD -0.54 20-07-06
4329 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-07-14
4330 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-15
4331 20-07-15 ABN AMRO CLEARING HONG KONG LTD 2.12 20-07-14
4332 EVERBRIGHT SECURITIES INVESTMENT 1.83 20-07-14
4333 CMB WING LUNG BANK LTD 0.64 20-07-14
4334 BOCI SECURITIES LTD 0.44 20-07-14
4335 FUTU SECURITIES INTERNATIONAL -0.46 20-07-14
4336 20-07-14 HANG SENG SECURITIES LTD 4.77 20-07-13
4337 THE HONGKONG AND SHANGHAI BANKING 0.81 20-07-13
4338 SG SECURITIES (HK) LTD 0.29 20-07-13
4339 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
4340 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-07-13
4341 INTERACTIVE BROKERS HONG KONG LTD -0.87 20-07-13
4342 EVERBRIGHT SECURITIES INVESTMENT -1.16 20-07-13
4343 ABN AMRO CLEARING HONG KONG LTD -3.71 20-07-13
4344 20-07-13 UBS SECURITIES HONG KONG LTD 5.38 20-07-03
4345 FUTU SECURITIES INTERNATIONAL 0.83 20-07-10
4346 THE HONGKONG AND SHANGHAI BANKING 0.58 20-07-10
4347 HANG SENG SECURITIES LTD 0.37 20-07-10
4348 BANK OF CHINA (HONG KONG) LTD 0.33 20-07-10
4349 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 20-07-10
4350 DEUTSCHE BANK AG 0.26 20-07-08
4351 SG SECURITIES (HK) LTD -0.26 20-07-10
4352 GLS SECURITIES LTD -0.36 20-03-16
4353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 20-07-07
4354 HAITONG INTERNATIONAL SECURITIES CO LTD -3.16 20-07-10
4355 ABN AMRO CLEARING HONG KONG LTD -3.40 20-07-10
4356 20-07-10 ABN AMRO CLEARING HONG KONG LTD 3.01 20-07-09
4357 THE HONGKONG AND SHANGHAI BANKING 1.51 20-07-09
4358 HANG SENG SECURITIES LTD 0.67 20-07-08
4359 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 20-07-09
4360 ICBC (ASIA) SECURITIES LTD 0.50 20-07-09
4361 FUTU SECURITIES INTERNATIONAL 0.45 20-07-09
4362 BANK OF CHINA (HONG KONG) LTD 0.45 20-07-09
4363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-09
4364 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-07-09
4365 20-07-09 ABN AMRO CLEARING HONG KONG LTD 7.06 20-07-08
4366 SG SECURITIES (HK) LTD 0.43 20-07-08
4367 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-08
4368 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-07-08
4369 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-08
4370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-08
4371 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 20-07-07
4372 CITIBANK N.A. -0.36 20-07-08
4373 EVERBRIGHT SECURITIES INVESTMENT -8.33 20-07-08
4374 20-07-08 EVERBRIGHT SECURITIES INVESTMENT 18.22 20-07-07
4375 CHINA CITIC BANK INTERNATIONAL LTD 2.75 20-07-03
4376 INTERACTIVE BROKERS HONG KONG LTD 1.69 20-07-07
4377 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 20-06-18
4378 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 20-07-07
4379 HANG SENG SECURITIES LTD -0.29 20-07-07
4380 SG SECURITIES (HK) LTD -0.29 20-07-06
4381 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-07-07
4382 FUTU SECURITIES INTERNATIONAL -0.43 20-07-07
4383 DAH SING SECURITIES LTD -0.58 20-07-07
4384 BANK OF CHINA (HONG KONG) LTD -1.01 20-07-07
4385 THE HONGKONG AND SHANGHAI BANKING -1.58 20-07-07
4386 ABN AMRO CLEARING HONG KONG LTD -15.94 20-07-07
4387 20-07-07 ABN AMRO CLEARING HONG KONG LTD 12.38 20-07-06
4388 CLSA LTD 0.71
4389 FUTU SECURITIES INTERNATIONAL 0.43 20-07-06
4390 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36
4391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-06-15
4392 DAH SING SECURITIES LTD -0.34 20-07-06
4393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-06
4394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-07-06
4395 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 20-07-02
4396 FUTU SECURITIES INTERNATIONAL 0.37 20-07-03
4397 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-03
4398 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-02
4399 ABN AMRO CLEARING HONG KONG LTD -1.61 20-07-03
4400 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-02
4401 UBS SECURITIES HONG KONG LTD -0.92 20-02-05
4402 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-30
4403 VALUABLE CAPITAL LTD 0.36 20-06-19
4404 ABN AMRO CLEARING HONG KONG LTD -1.29 20-06-30
4405 20-06-30 ABN AMRO CLEARING HONG KONG LTD -3.12 20-06-29
4406 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.67 20-06-24
4407 20-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 20-06-15
4408 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-23
4409 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.98 20-06-22
4410 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-18
4411 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.72 20-06-17
4412 FUTU SECURITIES INTERNATIONAL -0.35 20-06-17
4413 CHIEF SECURITIES LTD -0.46 20-06-17
4414 20-06-17 ABN AMRO CLEARING HONG KONG LTD -8.84 20-06-16
4415 20-06-16 CHIEF SECURITIES LTD 0.42 20-06-15
4416 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-15
4417 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.25 20-06-12
4418 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-06-08
4419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 20-06-08
4420 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-10
4421 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-09
4422 CHINA CONSTRUCTION BANK (ASIA) -0.38 20-06-05
4423 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.26 20-06-08
4424 BANK OF CHINA (HONG KONG) LTD -0.67 20-06-08
4425 20-06-08 BANK OF CHINA (HONG KONG) LTD 0.46 20-06-05
4426 BOCOM INTERNATIONAL SECURITIES LTD -0.25 20-06-04
4427 ABN AMRO CLEARING HONG KONG LTD -2.15 20-06-05
4428 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.30 20-06-04
4429 HANG SENG SECURITIES LTD -0.29 20-06-04
4430 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-06-03
4431 FUTU SECURITIES INTERNATIONAL -0.35 20-06-04
4432 BANK OF CHINA (HONG KONG) LTD -0.47 20-06-04
4433 20-06-04 EAST ASIA SECURITIES CO LTD -0.28 20-06-03
4434 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-06-03
4435 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-03
4436 20-06-03 ABN AMRO CLEARING HONG KONG LTD 7.63 20-06-02
4437 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-05-11
4438 VALUABLE CAPITAL LTD -0.31 20-06-02
4439 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
4440 FUTU SECURITIES INTERNATIONAL -0.51 20-06-02
4441 BOCOM INTERNATIONAL SECURITIES LTD -0.52 20-06-01
4442 HANG SENG SECURITIES LTD -0.65 20-06-02
4443 BANK OF CHINA (HONG KONG) LTD -1.37 20-06-01
4444 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.35 20-05-08
4445 20-06-02 CHIEF SECURITIES LTD -0.35 20-06-01
4446 20-06-01 CHIEF SECURITIES LTD 0.28 20-05-29
4447 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-05-28
4448 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.69 20-05-28
4449 CHIEF SECURITIES LTD -0.29 20-05-28
4450 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-27
4451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-05-26
4452 FUTU SECURITIES INTERNATIONAL -0.30 20-05-27
4453 20-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 20-05-26
4454 ABN AMRO CLEARING HONG KONG LTD 0.89 20-05-26
4455 THE HONGKONG AND SHANGHAI BANKING 0.57 20-05-26
4456 BANK OF CHINA (HONG KONG) LTD -0.26 20-05-26
4457 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-05-26
4458 FUTU SECURITIES INTERNATIONAL -2.14 20-05-26
4459 20-05-26 FUTU SECURITIES INTERNATIONAL 2.99 20-05-25
4460 BANK OF CHINA (HONG KONG) LTD 0.91 20-05-25
4461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 20-05-18
4462 HANG SENG SECURITIES LTD 0.45 20-05-25
4463 EAST ASIA SECURITIES CO LTD 0.34 20-05-12
4464 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-05-21
4465 CHINA INTERNATIONAL CAPITAL CORPORATION -1.36 20-05-25
4466 ABN AMRO CLEARING HONG KONG LTD -5.79 20-05-25
4467 20-05-25 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-22
4468 20-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.84 20-05-21
4469 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-21
4470 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-20
4471 ABN AMRO CLEARING HONG KONG LTD -2.85 20-05-20
4472 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.75 20-05-19
4473 HANG SENG SECURITIES LTD -0.29 20-05-14
4474 20-05-19 ABN AMRO CLEARING HONG KONG LTD 0.47 20-05-18
4475 FUTU SECURITIES INTERNATIONAL -0.26 20-05-18
4476 20-05-18 FUTU SECURITIES INTERNATIONAL 0.27 20-05-15
4477 ABN AMRO CLEARING HONG KONG LTD -1.47 20-05-15
4478 20-05-14 ABN AMRO CLEARING HONG KONG LTD -0.98 20-05-13
4479 20-05-13 ABN AMRO CLEARING HONG KONG LTD 1.07 20-05-12
4480 HANG SENG SECURITIES LTD -0.26 20-05-12
4481 20-05-12 ABN AMRO CLEARING HONG KONG LTD 1.29 20-05-11
4482 BOCOM INTERNATIONAL SECURITIES LTD -0.58 20-05-07
4483 20-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-05-08
4484 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-11-14
4485 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
4486 20-05-08 ABN AMRO CLEARING HONG KONG LTD 1.62 20-05-07
4487 CITIBANK N.A. 0.28 20-05-07
4488 FUTU SECURITIES INTERNATIONAL -0.32 20-05-07
4489 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 20-05-04
4490 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.48 20-05-06
4491 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
4492 FUTU SECURITIES INTERNATIONAL -0.31 20-05-06
4493 20-05-06 FUTU SECURITIES INTERNATIONAL 1.05 20-05-05
4494 BANK OF CHINA (HONG KONG) LTD 0.65 20-05-05
4495 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-05
4496 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-05-05
4497 HANG SENG SECURITIES LTD 0.31 20-05-05
4498 ABN AMRO CLEARING HONG KONG LTD -5.00 20-05-05
4499 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.71 20-05-04
4500 CITIBANK N.A. 0.47 20-05-04
4501 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.46 20-04-29
4502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-04-23
4503 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 20-04-23
4504 FUTU SECURITIES INTERNATIONAL -0.41 20-04-29
4505 BANK OF CHINA (HONG KONG) LTD -0.54 20-04-29
4506 20-04-29 ABN AMRO CLEARING HONG KONG LTD 2.81 20-04-28
4507 DAH SING SECURITIES LTD 0.25 20-04-23
4508 FUTU SECURITIES INTERNATIONAL -0.56 20-04-28
4509 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-28
4510 BANK OF CHINA (HONG KONG) LTD -0.71 20-04-28
4511 20-04-27 BOCOM INTERNATIONAL SECURITIES LTD -1.16 20-04-24
4512 ABN AMRO CLEARING HONG KONG LTD -7.75 20-04-24
4513 20-04-24 BOCOM INTERNATIONAL SECURITIES LTD 0.80 20-04-23
4514 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-04-23
4515 20-04-23 ABN AMRO CLEARING HONG KONG LTD 1.28 20-04-22
4516 BANK OF CHINA (HONG KONG) LTD 0.31 20-04-22
4517 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-04-22
4518 IFAST SECURITIES (HK) LTD -0.32 20-04-21
4519 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-04-22
4520 CITIBANK N.A. -0.41 20-04-22
4521 THE HONGKONG AND SHANGHAI BANKING -0.61 20-04-22
4522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 20-04-21
4523 20-04-22 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-21
4524 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-04-21
4525 CITIBANK N.A. -0.43 20-04-21
4526 20-04-21 IFAST SECURITIES (HK) LTD 0.30 20-04-20
4527 HANG SENG SECURITIES LTD -0.38 20-04-20
4528 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-20
4529 BOCOM INTERNATIONAL SECURITIES LTD -0.61 20-04-20
4530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-04-14
4531 FUTU SECURITIES INTERNATIONAL -0.63 20-04-20
4532 BANK OF CHINA (HONG KONG) LTD -0.72 20-04-20
4533 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-17
4534 CITIBANK N.A. 0.41 20-04-17
4535 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 20-04-17
4536 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.20 20-04-16
4537 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-04-16
4538 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-16
4539 THE BANK OF EAST ASIA LTD -0.77 20-04-09
4540 20-04-16 ABN AMRO CLEARING HONG KONG LTD 2.08 20-04-15
4541 CITIBANK N.A. 0.69 20-04-15
4542 FUTU SECURITIES INTERNATIONAL -0.31 20-04-15
4543 HANG SENG SECURITIES LTD -0.32 20-04-15
4544 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-15
4545 BANK OF CHINA (HONG KONG) LTD -0.53 20-04-15
4546 THE HONGKONG AND SHANGHAI BANKING -0.63 20-04-15
4547 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.03 20-04-14
4548 BANK OF CHINA (HONG KONG) LTD 0.30 20-04-14
4549 ABN AMRO CLEARING HONG KONG LTD -1.39 20-04-14
4550 20-04-14 CITIBANK N.A. 0.51 20-04-09
4551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-04-09
4552 ABN AMRO CLEARING HONG KONG LTD -0.76 20-04-09
4553 20-04-09 ABN AMRO CLEARING HONG KONG LTD 3.17 20-04-08
4554 FUTU SECURITIES INTERNATIONAL -0.29 20-04-08
4555 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-04-08
4556 HANG SENG SECURITIES LTD -0.40 20-04-08
4557 BANK OF CHINA (HONG KONG) LTD -0.40 20-04-08
4558 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 20-03-26
4559 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.60 20-04-07
4560 ONE CHINA SECURITIES LTD -0.26 20-04-03
4561 HANG SENG SECURITIES LTD -0.60 20-04-06
4562 20-04-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-04-06
4563 FUTU SECURITIES INTERNATIONAL -0.32 20-04-06
4564 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.38 20-04-03
4565 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-04-03
4566 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-04-03
4567 ABN AMRO CLEARING HONG KONG LTD -1.50 20-04-03
4568 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-02
4569 ONE CHINA SECURITIES LTD 0.25 18-08-30
4570 ABN AMRO CLEARING HONG KONG LTD -1.81 20-04-02
4571 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.62 20-04-01
4572 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.99 20-03-31
4573 HANG SENG SECURITIES LTD 0.28 20-03-31
4574 BOCOM INTERNATIONAL SECURITIES LTD 0.26 20-03-31
4575 FUTU SECURITIES INTERNATIONAL -0.34 20-03-31
4576 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-31
4577 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.79 20-03-30
4578 ABN AMRO CLEARING HONG KONG LTD 0.82 20-03-30
4579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 20-03-27
4580 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-30
4581 CSC SECURITIES (HK) LTD -0.28 20-03-27
4582 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-03-30
4583 BANK OF CHINA (HONG KONG) LTD -0.38 20-03-30
4584 CITIBANK N.A. -0.40 20-03-30
4585 ARK SECURITIES (HONG KONG) LTD -0.42 20-03-04
4586 FUTU SECURITIES INTERNATIONAL -0.48 20-03-30
4587 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-03-30
4588 20-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 20-03-27
4589 HANG SENG SECURITIES LTD 0.36 20-03-27
4590 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-03-27
4591 CITIBANK N.A. -0.53 20-03-27
4592 20-03-27 ABN AMRO CLEARING HONG KONG LTD 3.84 20-03-26
4593 THE HONGKONG AND SHANGHAI BANKING 2.24 20-03-26
4594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-03-26
4595 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-26
4596 HANG SENG SECURITIES LTD -0.39 20-03-26
4597 BANK OF CHINA (HONG KONG) LTD -0.41 20-03-26
4598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-26
4599 CMB WING LUNG BANK LTD -1.28 20-03-26
4600 FUTU SECURITIES INTERNATIONAL -1.51 20-03-26
4601 PRIME CHINA SECURITIES LTD -1.53 20-03-26
4602 20-03-26 THE HONGKONG AND SHANGHAI BANKING 1.62 20-03-25
4603 PRIME CHINA SECURITIES LTD 1.53 20-03-18
4604 CITIBANK N.A. 0.59 20-03-25
4605 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-03-25
4606 HANG SENG SECURITIES LTD 0.34 20-03-25
4607 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-03-25
4608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-25
4609 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.02 20-03-16
4610 ABN AMRO CLEARING HONG KONG LTD -2.39 20-03-25
4611 20-03-25 FUTU SECURITIES INTERNATIONAL 0.53 20-03-24
4612 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-24
4613 THE HONGKONG AND SHANGHAI BANKING -1.09 20-03-24
4614 ABN AMRO CLEARING HONG KONG LTD -5.52 20-03-24
4615 20-03-24 ABN AMRO CLEARING HONG KONG LTD 6.01 20-03-23
4616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-03-23
4617 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
4618 VALUABLE CAPITAL LTD -0.35 20-03-23
4619 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-23
4620 FUTU SECURITIES INTERNATIONAL -0.77 20-03-23
4621 BOCOM INTERNATIONAL SECURITIES LTD -0.94 20-03-23
4622 BANK OF CHINA (HONG KONG) LTD -1.41 20-03-23
4623 20-03-23 BANK OF CHINA (HONG KONG) LTD 1.95 20-03-20
4624 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-20
4625 BOCOM INTERNATIONAL SECURITIES LTD 0.91 20-03-20
4626 CMB WING LUNG BANK LTD 0.87 20-03-20
4627 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 20-03-18
4628 FUTU SECURITIES INTERNATIONAL -0.63 20-03-20
4629 INTERACTIVE BROKERS HONG KONG LTD -0.69 20-03-20
4630 ABN AMRO CLEARING HONG KONG LTD -1.06 20-03-20
4631 EVERBRIGHT SECURITIES INVESTMENT -4.30 20-03-20
4632 20-03-20 EVERBRIGHT SECURITIES INVESTMENT 4.63 20-03-19
4633 FUTU SECURITIES INTERNATIONAL 1.72 20-03-19
4634 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-19
4635 HANG SENG SECURITIES LTD 0.79 20-03-19
4636 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-19
4637 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-19
4638 VALUABLE CAPITAL LTD 0.29 20-03-19
4639 20-03-19 CITIBANK N.A. 0.87 20-03-18
4640 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-18
4641 BOCI SECURITIES LTD -0.37 20-03-18
4642 ABN AMRO CLEARING HONG KONG LTD -1.03 20-03-18
4643 20-03-18 ABN AMRO CLEARING HONG KONG LTD 2.06 20-03-17
4644 THE HONGKONG AND SHANGHAI BANKING 1.59 20-03-17
4645 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 20-03-11
4646 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-03-17
4647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-03-17
4648 HANG SENG SECURITIES LTD 0.37 20-03-17
4649 CITIBANK N.A. 0.31 20-03-17
4650 BOCI SECURITIES LTD 0.26 20-03-17
4651 FUTU SECURITIES INTERNATIONAL -0.34 20-03-17
4652 PRIME CHINA SECURITIES LTD -1.19 20-03-17
4653 BOCOM INTERNATIONAL SECURITIES LTD -1.88 20-03-17
4654 20-03-17 BOCOM INTERNATIONAL SECURITIES LTD 1.58 20-03-16
4655 PRIME CHINA SECURITIES LTD 1.32 18-09-13
4656 FUTU SECURITIES INTERNATIONAL 1.26 20-03-16
4657 THE HONGKONG AND SHANGHAI BANKING 1.18 20-03-16
4658 THE BANK OF EAST ASIA LTD 1.02 20-03-16
4659 BANK OF CHINA (HONG KONG) LTD 0.86 20-03-16
4660 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 20-03-16
4661 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-03-16
4662 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-03-16
4663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-16
4664 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-12
4665 ABN AMRO CLEARING HONG KONG LTD -1.70 20-03-16
4666 20-03-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97 18-05-09
4667 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-13
4668 THE HONGKONG AND SHANGHAI BANKING 1.01 20-03-13
4669 INTERACTIVE BROKERS HONG KONG LTD 0.99 20-03-13
4670 ICBC (ASIA) SECURITIES LTD 0.80 20-03-13
4671 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-13
4672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-03-13
4673 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-03-12
4674 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-03-13
4675 HANG SENG SECURITIES LTD 0.44 20-03-13
4676 EAST ASIA SECURITIES CO LTD 0.39 20-03-13
4677 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 20-03-13
4678 FUTU SECURITIES INTERNATIONAL -0.33 20-03-13
4679 GLS SECURITIES LTD -0.39 20-03-12
4680 BOOM SECURITIES (H.K.) LTD -0.67 20-02-18
4681 20-03-13 HANG SENG SECURITIES LTD 2.32 20-03-12
4682 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-12
4683 EAST ASIA SECURITIES CO LTD 1.02 20-03-12
4684 CITIBANK N.A. 0.35 20-03-12
4685 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-12
4686 VALUABLE CAPITAL LTD 0.32 20-03-12
4687 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-03-12
4688 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-03-09
4689 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-12
4690 20-03-12 ABN AMRO CLEARING HONG KONG LTD 5.19 20-03-11
4691 FUTU SECURITIES INTERNATIONAL 1.79 20-03-10
4692 GLS SECURITIES LTD 0.80 20-03-04
4693 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-11
4694 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-11
4695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-04
4696 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-03-11
4697 HANG SENG SECURITIES LTD -0.40 20-03-11
4698 BOCI SECURITIES LTD -0.55 20-03-11
4699 VALUABLE CAPITAL LTD -0.79 20-03-11
4700 BOCOM INTERNATIONAL SECURITIES LTD -0.88 20-03-11
4701 BANK OF CHINA (HONG KONG) LTD -0.91 20-03-11
4702 THE HONGKONG AND SHANGHAI BANKING -0.94 20-03-11
4703 INTERACTIVE BROKERS HONG KONG LTD -1.06 20-03-11
4704 EVERBRIGHT SECURITIES INVESTMENT -2.92 20-03-10
4705 20-03-11 BANK OF CHINA (HONG KONG) LTD 2.69 20-03-10
4706 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.27 20-03-06
4707 THE HONGKONG AND SHANGHAI BANKING 2.27 20-03-10
4708 CITIBANK N.A. 1.77 20-03-10
4709 INTERACTIVE BROKERS HONG KONG LTD 1.53 20-03-10
4710 BOCOM INTERNATIONAL SECURITIES LTD 1.36 20-03-10
4711 ICBC (ASIA) SECURITIES LTD 1.24 20-03-10
4712 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 20-03-10
4713 VALUABLE CAPITAL LTD 0.93 20-03-10
4714 HANG SENG SECURITIES LTD 0.79 20-03-10
4715 CMB WING LUNG BANK LTD 0.65 20-03-10
4716 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 20-02-10
4717 BOCI SECURITIES LTD 0.49 20-03-10
4718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 20-03-10
4719 DAH SING SECURITIES LTD 0.46 20-03-10
4720 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 20-03-06
4721 BNP PARIBAS 0.41 20-03-09
4722 ABN AMRO CLEARING HONG KONG LTD -0.27 20-03-10
4723 20-03-10 FUTU SECURITIES INTERNATIONAL 3.39 20-03-09
4724 BANK OF CHINA (HONG KONG) LTD 1.75 20-03-09
4725 THE HONGKONG AND SHANGHAI BANKING 1.55 20-03-09
4726 EVERBRIGHT SECURITIES INVESTMENT 0.63 20-03-09
4727 INTERACTIVE BROKERS HONG KONG LTD 0.58 20-03-09
4728 VALUABLE CAPITAL LTD 0.46 20-03-09
4729 BOCOM INTERNATIONAL SECURITIES LTD 0.45 20-03-09
4730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-09
4731 HANG SENG SECURITIES LTD 0.33 20-03-09
4732 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-09
4733 ABN AMRO CLEARING HONG KONG LTD -4.05 20-03-09
4734 20-03-09 EVERBRIGHT SECURITIES INVESTMENT 2.68 20-03-06
4735 ABN AMRO CLEARING HONG KONG LTD 1.56 20-03-06
4736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 20-03-06
4737 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-01-10
4738 BOCOM INTERNATIONAL SECURITIES LTD -0.45 20-03-05
4739 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-06
4740 BANK OF CHINA (HONG KONG) LTD -1.15 20-03-06
4741 FUTU SECURITIES INTERNATIONAL -1.93 20-03-06
4742 20-03-06 ABN AMRO CLEARING HONG KONG LTD 1.90 20-03-05
4743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-03-05
4744 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 20-03-03
4745 CHINA INTERNATIONAL CAPITAL CORPORATION -1.31 20-03-05
4746 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-04
4747 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-03-04
4748 FUTU SECURITIES INTERNATIONAL 0.42 20-03-04
4749 CITIBANK N.A. 0.30 20-03-04
4750 BANK OF CHINA (HONG KONG) LTD 0.25 20-03-04
4751 JOY RICH SECURITIES INVESTMENT LTD -0.26 20-02-28
4752 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-03-04
4753 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-03-04
4754 ABN AMRO CLEARING HONG KONG LTD -1.29 20-03-04
4755 20-03-04 ABN AMRO CLEARING HONG KONG LTD 4.11 20-03-03
4756 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 20-03-03
4757 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 18-02-02
4758 BOCOM INTERNATIONAL SECURITIES LTD -0.25 20-03-03
4759 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-03-03
4760 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-03
4761 BANK OF CHINA (HONG KONG) LTD -1.32 20-03-03
4762 EVERBRIGHT SECURITIES INVESTMENT -1.50 20-03-03
4763 FUTU SECURITIES INTERNATIONAL -2.22 20-03-03
4764 20-03-03 FUTU SECURITIES INTERNATIONAL 3.55 20-03-02
4765 BANK OF CHINA (HONG KONG) LTD 2.10 20-03-02
4766 THE HONGKONG AND SHANGHAI BANKING 1.49 20-03-02
4767 EVERBRIGHT SECURITIES INVESTMENT 1.29 20-02-24
4768 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 20-02-18
4769 DAH SING SECURITIES LTD 0.73 20-03-02
4770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-03-02
4771 HANG SENG SECURITIES LTD 0.60 20-03-02
4772 CHIEF SECURITIES LTD 0.45 20-03-02
4773 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-02
4774 CMB WING LUNG BANK LTD 0.39 20-03-02
4775 BOCI SECURITIES LTD 0.35 20-03-02
4776 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-02-10
4777 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-03-02
4778 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-02
4779 ABN AMRO CLEARING HONG KONG LTD -1.26 20-03-02
4780 CHINA GALAXY INTERNATIONAL SECURITIES -1.92 20-01-16
4781 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.90 20-02-28
4782 FUTU SECURITIES INTERNATIONAL 0.54 20-02-28
4783 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-02-28
4784 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 20-02-04
4785 20-02-28 BANK OF CHINA (HONG KONG) LTD 0.84 20-02-27
4786 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-27
4787 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-02-27
4788 FUTU SECURITIES INTERNATIONAL 0.41 20-02-27
4789 DAH SING SECURITIES LTD 0.27 20-02-26
4790 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-02-17
4791 JOY RICH SECURITIES INVESTMENT LTD 0.27
4792 ABN AMRO CLEARING HONG KONG LTD -4.19 20-02-27
4793 20-02-27 ABN AMRO CLEARING HONG KONG LTD 2.67 20-02-26
4794 FUTU SECURITIES INTERNATIONAL 0.69 20-02-26
4795 20-02-26 CHINA CONSTRUCTION BANK (ASIA) 1.59 20-02-19
4796 FUTU SECURITIES INTERNATIONAL 1.42 20-02-25
4797 DAH SING SECURITIES LTD 0.98 20-02-24
4798 BANK OF CHINA (HONG KONG) LTD 0.78 20-02-25
4799 VALUABLE CAPITAL LTD 0.58 20-02-25
4800 CITIBANK N.A. 0.51 20-02-25
4801 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-25
4802 ABN AMRO CLEARING HONG KONG LTD -2.89 20-02-25
4803 20-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-02-24
4804 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-02-24
4805 ABN AMRO CLEARING HONG KONG LTD -0.97 20-02-24
4806 20-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-02-19
4807 CMB WING LUNG BANK LTD 0.30 20-02-21
4808 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-02-21
4809 ABN AMRO CLEARING HONG KONG LTD -12.55 20-02-21
4810 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-20
4811 FUTU SECURITIES INTERNATIONAL 0.42 20-02-20
4812 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-02-20
4813 20-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-02-19
4814 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-19
4815 CHIEF SECURITIES LTD 0.30 20-02-19
4816 CITIBANK N.A. 0.27 20-02-19
4817 ABN AMRO CLEARING HONG KONG LTD -1.22 20-02-19
4818 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.72 20-02-18
4819 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-18
4820 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-02-18
4821 BANK OF CHINA (HONG KONG) LTD -0.45 20-02-18
4822 CHINA CONSTRUCTION BANK (ASIA) -0.45 20-02-10
4823 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.57 20-02-17
4824 FUTU SECURITIES INTERNATIONAL 0.26 20-02-17
4825 CITIBANK N.A. -0.37 20-02-17
4826 DBS BANK LTD -0.45 20-02-14
4827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 20-02-14
4828 20-02-17 ABN AMRO CLEARING HONG KONG LTD 2.22 20-02-14
4829 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-02-13
4830 FUTU SECURITIES INTERNATIONAL -1.62 20-02-14
4831 20-02-14 BANK OF CHINA (HONG KONG) LTD -0.30 20-02-13
4832 FUTU SECURITIES INTERNATIONAL -0.30 20-02-13
4833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 20-02-07
4834 DBS BANK LTD -0.69 20-02-07
4835 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 20-02-07
4836 ABN AMRO CLEARING HONG KONG LTD -4.34 20-02-13
4837 20-02-13 ABN AMRO CLEARING HONG KONG LTD 3.91 20-02-12
4838 VALUABLE CAPITAL LTD -0.26 20-02-10
4839 SINO-RICH SECURITIES & FUTURES LTD -0.35 20-02-07
4840 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-12
4841 BANK OF CHINA (HONG KONG) LTD -0.46 20-02-11
4842 DAH SING SECURITIES LTD -0.79 20-02-12
4843 FUTU SECURITIES INTERNATIONAL -1.08 20-02-12
4844 20-02-12 FUTU SECURITIES INTERNATIONAL 0.82 20-02-11
4845 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-11
4846 ABN AMRO CLEARING HONG KONG LTD -1.61 20-02-11
4847 20-02-11 DAH SING SECURITIES LTD 0.46 20-02-10
4848 FUTU SECURITIES INTERNATIONAL 0.43 20-02-10
4849 HANG SENG SECURITIES LTD 0.25 20-02-10
4850 ABN AMRO CLEARING HONG KONG LTD -1.98 20-02-10
4851 20-02-10 ABN AMRO CLEARING HONG KONG LTD 6.93 20-02-07
4852 CITIBANK N.A. 0.29 20-02-07
4853 BOCOM INTERNATIONAL SECURITIES LTD -0.50 20-02-03
4854 DAH SING SECURITIES LTD -0.67 20-02-06
4855 BANK OF CHINA (HONG KONG) LTD -0.73 20-02-07
4856 THE HONGKONG AND SHANGHAI BANKING -1.02 20-02-07
4857 FUTU SECURITIES INTERNATIONAL -2.29 20-02-07
4858 20-02-07 ABN AMRO CLEARING HONG KONG LTD 8.97 20-02-06
4859 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-06
4860 FUTU SECURITIES INTERNATIONAL -0.36 20-02-06
4861 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-02-06
4862 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-05
4863 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 20-02-06
4864 DBS BANK LTD -0.72 20-02-06
4865 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.45 20-02-05
4866 HAITONG INTERNATIONAL SECURITIES CO LTD -3.87 20-02-06
4867 20-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 20-02-05
4868 DBS BANK LTD 0.78 20-02-05
4869 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-02-05
4870 FUTU SECURITIES INTERNATIONAL 0.47 20-02-05
4871 CHIEF SECURITIES LTD 0.26 20-02-05
4872 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-02-04
4873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-05
4874 GLS SECURITIES LTD -0.40 20-02-05
4875 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-05
4876 ABN AMRO CLEARING HONG KONG LTD -1.77 20-02-05
4877 20-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15 20-02-04
4878 ABN AMRO CLEARING HONG KONG LTD 0.80 20-02-04
4879 DBS BANK LTD 0.78 20-02-03
4880 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-02-03
4881 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 20-02-04
4882 CHINA CONSTRUCTION BANK (ASIA) 0.50 20-02-04
4883 VALUABLE CAPITAL LTD 0.50 20-02-03
4884 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 20-02-03
4885 GLS SECURITIES LTD 0.38 20-01-29
4886 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-04
4887 FUTU SECURITIES INTERNATIONAL -0.27 20-02-04
4888 20-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.57
4889 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 20-02-03
4890 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-03
4891 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-03
4892 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-02-03
4893 FUTU SECURITIES INTERNATIONAL -0.65 20-02-03
4894 ABN AMRO CLEARING HONG KONG LTD -2.57 20-02-03
4895 20-02-03 FUTU SECURITIES INTERNATIONAL 3.12 20-01-31
4896 THE HONGKONG AND SHANGHAI BANKING 1.51 20-01-31
4897 DAH SING SECURITIES LTD 0.97 20-01-31
4898 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-31
4899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-01-31
4900 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 20-01-31
4901 BOCOM INTERNATIONAL SECURITIES LTD 0.52 19-12-10
4902 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 20-01-31
4903 SINOMAX SECURITIES LTD 0.26 18-03-27
4904 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 20-01-31
4905 VALUABLE CAPITAL LTD 0.26 20-01-31
4906 DBS BANK LTD -1.14 20-01-31
4907 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 20-01-31
4908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 20-01-31
4909 HAITONG INTERNATIONAL SECURITIES CO LTD -3.26 20-01-31
4910 20-01-31 FUTU SECURITIES INTERNATIONAL 2.27 20-01-30
4911 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 20-01-23
4912 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 20-01-23
4913 BANK OF CHINA (HONG KONG) LTD 0.73 20-01-30
4914 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-01-21
4915 DBS BANK LTD 0.43 20-01-15
4916 VALUABLE CAPITAL LTD 0.30 20-01-30
4917 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 20-01-30
4918 ICBC (ASIA) SECURITIES LTD -1.80 20-01-30
4919 THE HONGKONG AND SHANGHAI BANKING -1.86 20-01-30
4920 ABN AMRO CLEARING HONG KONG LTD -3.70 20-01-30
4921 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.28 20-01-29
4922 FUTU SECURITIES INTERNATIONAL 1.26 20-01-29
4923 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 20-01-29
4924 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 20-01-15
4925 ABN AMRO CLEARING HONG KONG LTD -2.59 20-01-29
4926 20-01-29 ABN AMRO CLEARING HONG KONG LTD 1.92 20-01-23
4927 CHINA CONSTRUCTION BANK (ASIA) 0.81 19-12-30
4928 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-23
4929 HANG SENG SECURITIES LTD 0.26 20-01-23
4930 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 20-01-23
4931 CITIBANK N.A. -0.27 20-01-23
4932 GLS SECURITIES LTD -0.36 20-01-16
4933 KGI ASIA LTD -0.39 20-01-23
4934 BANK OF CHINA (HONG KONG) LTD -0.72 20-01-23
4935 FUTU SECURITIES INTERNATIONAL -0.79 20-01-23
4936 THE HONGKONG AND SHANGHAI BANKING -0.83 20-01-23
4937 20-01-23 FUTU SECURITIES INTERNATIONAL 1.22 20-01-22
4938 BANK OF CHINA (HONG KONG) LTD 0.84 20-01-22
4939 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-22
4940 DAH SING SECURITIES LTD 0.44 20-01-16
4941 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-12-16
4942 CITIBANK N.A. -0.43 20-01-22
4943 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 20-01-17
4944 ABN AMRO CLEARING HONG KONG LTD -2.06 20-01-22
4945 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.25 20-01-21
4946 ARK SECURITIES (HONG KONG) LTD -0.49 19-11-20
4947 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-17
4948 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
4949 CITIBANK N.A. -0.48 20-01-17
4950 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.95 20-01-16
4951 CITIBANK N.A. -0.34 20-01-16
4952 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-01-15
4953 20-01-16 ABN AMRO CLEARING HONG KONG LTD 3.83 20-01-15
4954 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-01-15
4955 GLS SECURITIES LTD -0.51 19-09-27
4956 THE HONGKONG AND SHANGHAI BANKING -2.98 20-01-15
4957 20-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.92 19-09-16
4958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 20-01-08
4959 DBS BANK LTD 0.42 19-11-20
4960 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 20-01-14
4961 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-14
4962 BOOM SECURITIES (H.K.) LTD -0.36 19-11-26
4963 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 20-01-03
4964 ABN AMRO CLEARING HONG KONG LTD -3.60 20-01-14
4965 20-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-01-13
4966 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-12-20
4967 ABN AMRO CLEARING HONG KONG LTD -0.84 20-01-13
4968 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.79 20-01-10
4969 FUTU SECURITIES INTERNATIONAL -0.30 20-01-10
4970 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-01-10
4971 20-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-01-09
4972 CITIBANK N.A. 0.44 20-01-09
4973 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-01-08
4974 SINO-RICH SECURITIES & FUTURES LTD 0.39 19-11-13
4975 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 20-01-09
4976 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 20-01-07
4977 DAH SING SECURITIES LTD -0.51 19-12-19
4978 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 19-12-27
4979 ABN AMRO CLEARING HONG KONG LTD -2.15 20-01-09
4980 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-08
4981 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 20-01-08
4982 FUTU SECURITIES INTERNATIONAL -0.28 20-01-08
4983 20-01-08 ABN AMRO CLEARING HONG KONG LTD 1.92 20-01-07
4984 ICBC (ASIA) SECURITIES LTD 1.14 20-01-02
4985 SINOLINK SECURITIES (HONG KONG) CO LTD 0.53 18-06-04
4986 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.26 20-01-02
4987 20-01-07 BANK OF CHINA (HONG KONG) LTD 0.51 20-01-02
4988 FUTU SECURITIES INTERNATIONAL 0.45 20-01-06
4989 CMB WING LUNG BANK LTD -0.41 20-01-06
4990 20-01-06 ABN AMRO CLEARING HONG KONG LTD -16.69 20-01-03
4991 20-01-03 ABN AMRO CLEARING HONG KONG LTD 1.55 20-01-02
4992 CHINA GALAXY INTERNATIONAL SECURITIES -2.56 19-12-19
4993 20-01-02 ICBC (ASIA) SECURITIES LTD -2.81 19-12-16
4994 19-12-30 ABN AMRO CLEARING HONG KONG LTD 1.63 19-12-27
4995 FUTU SECURITIES INTERNATIONAL -0.40 19-12-27
4996 CHINA CONSTRUCTION BANK (ASIA) -0.90 19-12-27
4997 19-12-27 ABN AMRO CLEARING HONG KONG LTD 0.80 19-12-23
4998 UBS SECURITIES HONG KONG LTD 0.80 19-12-19
4999 CMB WING LUNG BANK LTD -0.40 19-12-23
5000 DEUTSCHE BANK AG -0.89 19-12-20
5001 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 19-12-19
5002 19-12-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-12-20
5003 CITIBANK N.A. -0.29 19-12-20
5004 CMB WING LUNG BANK LTD -0.31 19-12-20
5005 INTERACTIVE BROKERS HONG KONG LTD -0.67 19-12-20
5006 FUTU SECURITIES INTERNATIONAL -0.81 19-12-20
5007 BOCI SECURITIES LTD -4.67 19-12-20
5008 19-12-20 CHINA CONSTRUCTION BANK (ASIA) 1.26 19-12-16
5009 ABN AMRO CLEARING HONG KONG LTD 0.54 19-12-19
5010 CMB WING LUNG BANK LTD -1.13 19-12-19
5011 19-12-19 ABN AMRO CLEARING HONG KONG LTD 3.16 19-12-18
5012 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 19-12-18
5013 UBS SECURITIES HONG KONG LTD 0.31 19-08-06
5014 HANG SENG SECURITIES LTD -0.31 19-12-18
5015 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-11-11
5016 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-12-18
5017 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-12-18
5018 FUTU SECURITIES INTERNATIONAL -1.79 19-12-18
5019 19-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 19-12-17
5020 FUTU SECURITIES INTERNATIONAL 1.42 19-12-17
5021 INTERACTIVE BROKERS HONG KONG LTD 0.63 19-12-17
5022 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 19-12-17
5023 ABN AMRO CLEARING HONG KONG LTD -1.56 19-12-17
5024 THE HONGKONG AND SHANGHAI BANKING -1.85 19-12-17
5025 19-12-17 ABN AMRO CLEARING HONG KONG LTD 5.08 19-12-16
5026 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-12-16
5027 DAH SING SECURITIES LTD -0.25 19-12-16
5028 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-16
5029 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-12-03
5030 BANK OF CHINA (HONG KONG) LTD -0.63 19-12-16
5031 THE HONGKONG AND SHANGHAI BANKING -0.89 19-12-16
5032 FUTU SECURITIES INTERNATIONAL -1.61 19-12-16
5033 19-12-16 ABN AMRO CLEARING HONG KONG LTD 5.65 19-12-13
5034 ICBC (ASIA) SECURITIES LTD 0.60 19-12-10
5035 HANG SENG SECURITIES LTD 0.31 19-12-03
5036 DEUTSCHE BANK AG -0.28 19-12-13
5037 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-12-13
5038 NANYANG COMMERCIAL BANK LTD -0.63 19-12-12
5039 BANK OF CHINA (HONG KONG) LTD -0.70 19-12-13
5040 THE HONGKONG AND SHANGHAI BANKING -0.75 19-12-13
5041 INTERACTIVE BROKERS HONG KONG LTD -0.97 19-12-13
5042 FUTU SECURITIES INTERNATIONAL -1.82 19-12-13
5043 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.60 19-12-12
5044 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-12-12
5045 DEUTSCHE BANK AG 0.28 19-12-06
5046 FUTU SECURITIES INTERNATIONAL -0.56 19-12-12
5047 19-12-12 NANYANG COMMERCIAL BANK LTD 0.86 19-08-22
5048 INTERACTIVE BROKERS HONG KONG LTD 0.50 19-12-11
5049 ABN AMRO CLEARING HONG KONG LTD -1.08 19-12-11
5050 19-12-11 FUTU SECURITIES INTERNATIONAL 0.94 19-12-10
5051 INTERACTIVE BROKERS HONG KONG LTD -0.64 19-12-10
5052 19-12-10 FUTU SECURITIES INTERNATIONAL 1.01 19-12-09
5053 ABN AMRO CLEARING HONG KONG LTD 0.90 19-12-09
5054 BANK OF CHINA (HONG KONG) LTD -0.39 19-12-09
5055 EVERBRIGHT SECURITIES INVESTMENT -1.25 19-12-06
5056 19-12-09 FUTU SECURITIES INTERNATIONAL 1.92 19-12-06
5057 INTERACTIVE BROKERS HONG KONG LTD 0.70 19-12-06
5058 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-06
5059 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-03
5060 ABN AMRO CLEARING HONG KONG LTD -3.17 19-12-06
5061 19-12-06 EVERBRIGHT SECURITIES INVESTMENT 1.25 19-12-05
5062 THE HONGKONG AND SHANGHAI BANKING 0.66 19-12-05
5063 BANK OF CHINA (HONG KONG) LTD 0.47 19-12-04
5064 FUTU SECURITIES INTERNATIONAL 0.31 19-12-05
5065 DEUTSCHE BANK AG -0.37 19-12-05
5066 ABN AMRO CLEARING HONG KONG LTD -3.10 19-12-05
5067 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.59 19-12-04
5068 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-12-03
5069 DEUTSCHE BANK AG 0.37 19-11-22
5070 FUTU SECURITIES INTERNATIONAL -0.35 19-12-04
5071 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-12-03
5072 19-12-04 FUTU SECURITIES INTERNATIONAL 0.37 19-12-03
5073 19-12-03 FUTU SECURITIES INTERNATIONAL 1.47 19-12-02
5074 THE HONGKONG AND SHANGHAI BANKING 1.39 19-12-02
5075 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 19-11-29
5076 BANK OF CHINA (HONG KONG) LTD 1.08 19-11-28
5077 EVERBRIGHT SECURITIES INVESTMENT 0.81 19-11-28
5078 CMB WING LUNG BANK LTD 0.33 19-12-02
5079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-11-20
5080 ABN AMRO CLEARING HONG KONG LTD -8.97 19-12-02
5081 19-12-02 FUTU SECURITIES INTERNATIONAL -0.39 19-11-29
5082 19-11-28 ABN AMRO CLEARING HONG KONG LTD 1.07 19-11-27
5083 FUTU SECURITIES INTERNATIONAL -0.68 19-11-27
5084 19-11-27 ABN AMRO CLEARING HONG KONG LTD 5.59 19-11-26
5085 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-25
5086 INTERACTIVE BROKERS HONG KONG LTD -0.63 19-11-26
5087 FUTU SECURITIES INTERNATIONAL -4.53 19-11-26
5088 19-11-26 BOOM SECURITIES (H.K.) LTD 0.88 19-10-15
5089 FUTU SECURITIES INTERNATIONAL 0.39 19-11-25
5090 19-11-25 FUTU SECURITIES INTERNATIONAL 3.53 19-11-22
5091 BANK OF CHINA (HONG KONG) LTD 0.41 19-11-22
5092 ABN AMRO CLEARING HONG KONG LTD -5.29 19-11-22
5093 19-11-22 FUTU SECURITIES INTERNATIONAL 0.72 19-11-21
5094 CMB WING LUNG BANK LTD 0.44 19-11-21
5095 ABN AMRO CLEARING HONG KONG LTD -1.78 19-11-21
5096 19-11-21 ABN AMRO CLEARING HONG KONG LTD 1.96 19-11-20
5097 CITIBANK N.A. 0.30 19-11-20
5098 BNP PARIBAS -0.30 19-11-20
5099 BANK OF CHINA (HONG KONG) LTD -0.31 19-11-18
5100 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-11-20
5101 FUTU SECURITIES INTERNATIONAL -0.95 19-11-20
5102 19-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.45 19-11-08
5103 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-10-30
5104 DBS BANK LTD 0.73 19-10-23
5105 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 19-11-15
5106 ARK SECURITIES (HONG KONG) LTD 0.43 19-08-15
5107 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-11-15
5108 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-11-18
5109 FUTU SECURITIES INTERNATIONAL -0.82 19-11-19
5110 ABN AMRO CLEARING HONG KONG LTD -3.95 19-11-19
5111 19-11-19 ABN AMRO CLEARING HONG KONG LTD 1.45 19-11-18
5112 INTERACTIVE BROKERS HONG KONG LTD 0.64 19-11-18
5113 CITIBANK N.A. -0.31 19-11-18
5114 FUTU SECURITIES INTERNATIONAL -2.27 19-11-18
5115 19-11-18 FUTU SECURITIES INTERNATIONAL 2.31 19-11-15
5116 BANK OF CHINA (HONG KONG) LTD 0.58 19-11-15
5117 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-11-15
5118 ABN AMRO CLEARING HONG KONG LTD -3.64 19-11-15
5119 19-11-15 FUTU SECURITIES INTERNATIONAL 2.58 19-11-14
5120 DAH SING SECURITIES LTD 1.74 19-10-25
5121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 19-10-25
5122 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-11-13
5123 ABN AMRO CLEARING HONG KONG LTD -4.09 19-11-14
5124 19-11-14 ABN AMRO CLEARING HONG KONG LTD 4.51 19-11-13
5125 DEUTSCHE BANK AG -0.27 19-11-13
5126 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 19-11-11
5127 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-13
5128 INTERACTIVE BROKERS HONG KONG LTD -0.99 19-11-13
5129 FUTU SECURITIES INTERNATIONAL -2.53 19-11-13
5130 19-11-13 FUTU SECURITIES INTERNATIONAL 3.99 19-11-12
5131 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-11-11
5132 VALUABLE CAPITAL LTD 0.44 19-10-28
5133 BANK OF CHINA (HONG KONG) LTD 0.44 19-11-12
5134 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-11-12
5135 CMB WING LUNG BANK LTD 0.32 19-11-11
5136 CITIBANK N.A. -0.49 19-11-12
5137 SINO-RICH SECURITIES & FUTURES LTD -0.66 19-11-12
5138 ABN AMRO CLEARING HONG KONG LTD -5.08 19-11-12
5139 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.72 19-11-11
5140 DEUTSCHE BANK AG 0.31 19-11-06
5141 THE HONGKONG AND SHANGHAI BANKING -0.81 19-11-11
5142 19-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 19-11-07
5143 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 19-06-21
5144 CMB WING LUNG BANK LTD -0.44 19-11-06
5145 THE HONGKONG AND SHANGHAI BANKING -0.88 19-11-08
5146 ABN AMRO CLEARING HONG KONG LTD -1.37 19-11-08
5147 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.86 19-11-07
5148 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-06
5149 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-11-07
5150 19-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 19-09-03
5151 ICBC (ASIA) SECURITIES LTD 1.37 19-11-06
5152 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-11-06
5153 CITIBANK N.A. -0.51 19-11-06
5154 ABN AMRO CLEARING HONG KONG LTD -3.57 19-11-06
5155 19-11-06 ABN AMRO CLEARING HONG KONG LTD 2.65 19-11-05
5156 BOCI SECURITIES LTD 2.51 19-10-28
5157 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 19-10-31
5158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 19-10-23
5159 CITIBANK N.A. 0.39 19-11-05
5160 FUTU SECURITIES INTERNATIONAL -0.28 19-11-05
5161 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-05
5162 EVERBRIGHT SECURITIES INVESTMENT -0.49 19-11-05
5163 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-05
5164 19-11-05 THE HONGKONG AND SHANGHAI BANKING 6.60 19-10-30
5165 ICBC (ASIA) SECURITIES LTD 2.32 19-10-30
5166 CMB WING LUNG BANK LTD 0.80 19-10-31
5167 HANG SENG SECURITIES LTD 0.57 19-10-30
5168 ABN AMRO CLEARING HONG KONG LTD 0.51 19-11-04
5169 I-ACCESS INVESTORS LTD 0.25 19-11-01
5170 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-04
5171 FUTU SECURITIES INTERNATIONAL -0.65 19-11-04
5172 19-11-04 ABN AMRO CLEARING HONG KONG LTD 8.46 19-11-01
5173 CITIBANK N.A. 2.39 19-11-01
5174 FUTU SECURITIES INTERNATIONAL 2.38 19-11-01
5175 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 19-11-01
5176 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-10-30
5177 BANK OF CHINA (HONG KONG) LTD 1.36 19-10-30
5178 INTERACTIVE BROKERS HONG KONG LTD 1.36 19-11-01
5179 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 19-11-01
5180 DEUTSCHE BANK AG 0.65 19-11-01
5181 19-11-01 DEUTSCHE BANK AG -0.26 19-10-31
5182 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.91 19-10-29
5183 BOCOM INTERNATIONAL SECURITIES LTD -0.52 19-10-24
5184 19-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-28
5185 19-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-25
5186 19-10-24 CITIBANK N.A. 0.34 19-10-23
5187 ABN AMRO CLEARING HONG KONG LTD -0.62 19-10-23
5188 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.99 19-10-22
5189 FUTU SECURITIES INTERNATIONAL -0.40 19-10-22
5190 THE HONGKONG AND SHANGHAI BANKING -0.47 19-10-21
5191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 19-10-22
5192 DBS BANK LTD -0.69 19-10-22
5193 19-10-22 ABN AMRO CLEARING HONG KONG LTD 2.53 19-10-21
5194 FIRST SECURITIES (HK) LTD -0.37 19-10-21
5195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 19-10-21
5196 DBS BANK LTD -0.69 19-09-23
5197 19-10-21 ABN AMRO CLEARING HONG KONG LTD 2.46 19-10-18
5198 FIRST SECURITIES (HK) LTD -0.39 19-10-09
5199 INTERACTIVE BROKERS HONG KONG LTD -0.47 19-10-18
5200 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.40 19-10-17
5201 FUTU SECURITIES INTERNATIONAL 0.26 19-10-17
5202 BANK OF CHINA (HONG KONG) LTD -0.25 19-10-17
5203 19-10-17 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-16
5204 CMBC SECURITIES CO LTD -0.91 19-10-02
5205 19-10-16 SINO-RICH SECURITIES & FUTURES LTD 0.41 19-10-15
5206 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 19-10-15
5207 19-10-15 ABN AMRO CLEARING HONG KONG LTD 2.61 19-10-14
5208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-09-17
5209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-10-14
5210 CHIEF SECURITIES LTD -0.26 19-10-14
5211 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-10-14
5212 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-14
5213 FUTU SECURITIES INTERNATIONAL -0.61 19-10-14
5214 19-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 19-09-23
5215 FUTU SECURITIES INTERNATIONAL 0.49 19-10-11
5216 ABN AMRO CLEARING HONG KONG LTD -2.59 19-10-11
5217 19-10-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 19-06-18
5218 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-10
5219 ABN AMRO CLEARING HONG KONG LTD -0.84 19-10-10
5220 19-10-10 ABN AMRO CLEARING HONG KONG LTD 1.57 19-10-09
5221 BOCOM INTERNATIONAL SECURITIES LTD -0.25 19-10-08
5222 ICBC (ASIA) SECURITIES LTD -0.62 19-10-09
5223 FUTU SECURITIES INTERNATIONAL -0.64 19-10-09
5224 19-10-09 ICBC (ASIA) SECURITIES LTD 0.60 19-10-03
5225 FIRST SECURITIES (HK) LTD 0.35 19-09-13
5226 ABN AMRO CLEARING HONG KONG LTD -0.69 19-10-08
5227 FUTU SECURITIES INTERNATIONAL -0.99 19-10-08
5228 19-10-08 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-04
5229 19-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-02
5230 19-10-03 ICBC (ASIA) SECURITIES LTD 0.62 19-09-25
5231 CITIBANK N.A. 0.26 19-09-27
5232 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-02
5233 FUTU SECURITIES INTERNATIONAL -1.33 19-10-02
5234 19-10-02 FUTU SECURITIES INTERNATIONAL 0.58 19-09-30
5235 CMBC SECURITIES CO LTD 0.30 19-09-24
5236 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-27
5237 ABN AMRO CLEARING HONG KONG LTD -1.50 19-09-30
5238 19-09-30 FUTU SECURITIES INTERNATIONAL 0.65 19-09-27
5239 ABN AMRO CLEARING HONG KONG LTD -0.82 19-09-27
5240 19-09-27 FUTU SECURITIES INTERNATIONAL 1.15 19-09-26
5241 INTERACTIVE BROKERS HONG KONG LTD 0.48 19-09-26
5242 GLS SECURITIES LTD -0.26 19-09-24
5243 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-25
5244 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-26
5245 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 19-09-26
5246 19-09-26 FUTU SECURITIES INTERNATIONAL 0.26 19-09-25
5247 BOCI SECURITIES LTD -0.65 19-09-23
5248 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.10 19-09-24
5249 FUTU SECURITIES INTERNATIONAL -0.28 19-09-24
5250 BOCOM INTERNATIONAL SECURITIES LTD -0.44 19-09-23
5251 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 19-09-24
5252 19-09-24 ABN AMRO CLEARING HONG KONG LTD 2.11 19-09-23
5253 CMBC SECURITIES CO LTD 0.68 19-09-06
5254 DAH SING SECURITIES LTD 0.41 19-09-16
5255 THE HONGKONG AND SHANGHAI BANKING -0.51 19-09-23
5256 FUTU SECURITIES INTERNATIONAL -2.42 19-09-23
5257 19-09-23 FUTU SECURITIES INTERNATIONAL 2.83 19-09-20
5258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 19-09-13
5259 DBS BANK LTD 0.81 19-09-13
5260 BANK OF CHINA (HONG KONG) LTD 0.70 19-09-18
5261 ICBC (ASIA) SECURITIES LTD 0.70 19-09-16
5262 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 19-09-20
5263 ABN AMRO CLEARING HONG KONG LTD -3.00 19-09-20
5264 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.68 19-09-18
5265 ABN AMRO CLEARING HONG KONG LTD -7.53 19-09-19
5266 19-09-19 CITIBANK N.A. -0.79 19-09-18
5267 ABN AMRO CLEARING HONG KONG LTD -5.06 19-09-18
5268 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 19-09-17
5269 FUTU SECURITIES INTERNATIONAL -0.29 19-09-17
5270 19-09-17 ABN AMRO CLEARING HONG KONG LTD 3.56 19-09-16
5271 BOCOM INTERNATIONAL SECURITIES LTD -0.26 19-09-16
5272 FUTU SECURITIES INTERNATIONAL -0.29 19-09-16
5273 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-16
5274 BANK OF CHINA (HONG KONG) LTD -0.73 19-09-16
5275 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 19-09-16
5276 19-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 19-09-13
5277 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 18-04-04
5278 ABN AMRO CLEARING HONG KONG LTD -1.18 19-09-13
5279 19-09-13 ABN AMRO CLEARING HONG KONG LTD 3.21 19-09-12
5280 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-12
5281 FUTU SECURITIES INTERNATIONAL -0.48 19-09-12
5282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-09-06
5283 DBS BANK LTD -0.63 19-09-06
5284 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-09-11
5285 19-09-12 FUTU SECURITIES INTERNATIONAL 0.38 19-09-11
5286 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-11
5287 19-09-11 FUTU SECURITIES INTERNATIONAL 0.55 19-09-10
5288 CITIBANK N.A. -0.25 19-09-10
5289 ABN AMRO CLEARING HONG KONG LTD -0.36 19-09-10
5290 19-09-10 BOCI SECURITIES LTD 0.66 19-09-09
5291 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-09
5292 FUTU SECURITIES INTERNATIONAL -0.33 19-09-09
5293 19-09-09 ABN AMRO CLEARING HONG KONG LTD 1.37 19-09-06
5294 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-09-06
5295 FIRST SECURITIES (HK) LTD -0.49 19-08-13
5296 19-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-08-28
5297 DBS BANK LTD 1.23 19-04-17
5298 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 19-09-05
5299 GLS SECURITIES LTD 0.47 19-09-04
5300 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-05
5301 CITIBANK N.A. -0.27 19-09-05
5302 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-05
5303 BANK OF CHINA (HONG KONG) LTD -1.04 19-09-05
5304 FUTU SECURITIES INTERNATIONAL -1.48 19-09-05
5305 19-09-05 FUTU SECURITIES INTERNATIONAL 0.60 19-09-04
5306 BANK OF CHINA (HONG KONG) LTD 0.34 19-09-04
5307 ABN AMRO CLEARING HONG KONG LTD -0.96 19-09-04
5308 19-09-04 ABN AMRO CLEARING HONG KONG LTD 1.45 19-09-03
5309 GLS SECURITIES LTD -0.27 19-09-03
5310 BOCOM INTERNATIONAL SECURITIES LTD -0.66 19-09-03
5311 19-09-03 ABN AMRO CLEARING HONG KONG LTD 3.04 19-09-02
5312 FUTU SECURITIES INTERNATIONAL -0.98 19-09-02
5313 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 19-09-02
5314 19-09-02 BOCOM INTERNATIONAL SECURITIES LTD 0.98 19-08-29
5315 FUTU SECURITIES INTERNATIONAL 0.48 19-08-30
5316 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-29
5317 ABN AMRO CLEARING HONG KONG LTD -0.77 19-08-30
5318 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.69 19-08-29
5319 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-08-29
5320 19-08-29 ABN AMRO CLEARING HONG KONG LTD 1.63 19-08-28
5321 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-28
5322 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-08-28
5323 FUTU SECURITIES INTERNATIONAL -0.92 19-08-28
5324 19-08-28 FUTU SECURITIES INTERNATIONAL 1.93 19-08-27
5325 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 19-08-27
5326 GLS SECURITIES LTD 0.39 19-08-27
5327 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-27
5328 INTERACTIVE BROKERS HONG KONG LTD -0.63 19-08-27
5329 ABN AMRO CLEARING HONG KONG LTD -4.16 19-08-27
5330 19-08-27 ABN AMRO CLEARING HONG KONG LTD 1.88 19-08-26
5331 GLS SECURITIES LTD -0.70 19-08-19
5332 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-08-26
5333 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.33 19-08-23
5334 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-08-23
5335 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-22
5336 CITIBANK N.A. -0.28 19-08-22
5337 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.90 19-08-21
5338 FUTU SECURITIES INTERNATIONAL -1.15 19-08-21
5339 19-08-21 FUTU SECURITIES INTERNATIONAL 1.19 19-08-20
5340 INTERACTIVE BROKERS HONG KONG LTD 0.55 19-08-20
5341 THE HONGKONG AND SHANGHAI BANKING 0.46 19-08-20
5342 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-08-20
5343 UOB KAY HIAN (HONG KONG) LTD -1.21 19-08-07
5344 ABN AMRO CLEARING HONG KONG LTD -1.54 19-08-20
5345 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.78 19-08-19
5346 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-08-19
5347 FUTU SECURITIES INTERNATIONAL -1.22 19-08-19
5348 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.79 19-08-16
5349 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-08-16
5350 GLS SECURITIES LTD 0.39 19-08-13
5351 ABN AMRO CLEARING HONG KONG LTD 0.34 19-08-16
5352 KGI ASIA LTD -0.35 19-08-16
5353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-08-16
5354 FUTU SECURITIES INTERNATIONAL -1.31 19-08-16
5355 19-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-08-12
5356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-08-15
5357 ABN AMRO CLEARING HONG KONG LTD -0.80 19-08-15
5358 FUTU SECURITIES INTERNATIONAL -0.92 19-08-15
5359 19-08-15 FUTU SECURITIES INTERNATIONAL 1.64 19-08-14
5360 HANG SENG SECURITIES LTD -0.32 19-08-13
5361 ABN AMRO CLEARING HONG KONG LTD -2.05 19-08-14
5362 19-08-14 ABN AMRO CLEARING HONG KONG LTD 1.41 19-08-13
5363 FUTU SECURITIES INTERNATIONAL -0.79 19-08-13
5364 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-12
5365 HANG SENG SECURITIES LTD 0.41 19-08-12
5366 FUTU SECURITIES INTERNATIONAL 0.26 19-08-12
5367 FIRST SECURITIES (HK) LTD -0.36 19-03-26
5368 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-08-12
5369 GLS SECURITIES LTD -0.66 19-08-07
5370 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-12
5371 19-08-12 FUTU SECURITIES INTERNATIONAL 0.72 19-08-09
5372 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-08-08
5373 CMBC SECURITIES CO LTD 0.36 19-07-10
5374 ABN AMRO CLEARING HONG KONG LTD -1.63 19-08-09
5375 19-08-09 BANK OF CHINA (HONG KONG) LTD 0.33 19-08-08
5376 ABN AMRO CLEARING HONG KONG LTD -0.82 19-08-08
5377 19-08-08 BOCOM INTERNATIONAL SECURITIES LTD 1.63 19-07-30
5378 FUTU SECURITIES INTERNATIONAL 1.41 19-08-07
5379 BANK OF CHINA (HONG KONG) LTD 0.56 19-08-07
5380 CHIEF SECURITIES LTD 0.33 19-08-07
5381 CSC SECURITIES (HK) LTD 0.31 19-07-05
5382 ABN AMRO CLEARING HONG KONG LTD -5.27 19-08-07
5383 19-08-07 GLS SECURITIES LTD 1.21 19-08-01
5384 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 19-08-06
5385 THE HONGKONG AND SHANGHAI BANKING 0.81 19-08-06
5386 BANK OF CHINA (HONG KONG) LTD 0.57 19-08-06
5387 HANG SENG SECURITIES LTD -0.39 19-08-06
5388 COL SECURITIES (HK) LTD -0.39 19-08-06
5389 FUTU SECURITIES INTERNATIONAL -0.61 19-08-06
5390 ABN AMRO CLEARING HONG KONG LTD -3.29 19-08-06
5391 19-08-06 FUTU SECURITIES INTERNATIONAL 1.48 19-08-05
5392 COL SECURITIES (HK) LTD 0.39 19-06-17
5393 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-05
5394 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-08-05
5395 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-08-05
5396 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-08-05
5397 UBS SECURITIES HONG KONG LTD -0.26 19-07-04
5398 ICBC (ASIA) SECURITIES LTD -1.75 19-07-26
5399 ABN AMRO CLEARING HONG KONG LTD -3.09 19-08-05
5400 19-08-05 FUTU SECURITIES INTERNATIONAL 1.07 19-08-02
5401 ABN AMRO CLEARING HONG KONG LTD -1.24 19-08-02
5402 19-08-02 FUTU SECURITIES INTERNATIONAL 0.42 19-08-01
5403 ABN AMRO CLEARING HONG KONG LTD -1.22 19-08-01
5404 19-08-01 ABN AMRO CLEARING HONG KONG LTD 1.83 19-07-31
5405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-07-24
5406 FUTU SECURITIES INTERNATIONAL -0.63 19-07-31
5407 19-07-31 FUTU SECURITIES INTERNATIONAL 0.70 19-07-30
5408 BANK OF CHINA (HONG KONG) LTD -0.30 19-07-29
5409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-29
5410 BOCI SECURITIES LTD -0.46 19-07-29
5411 GLS SECURITIES LTD -0.53 19-07-09
5412 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 19-07-30
5413 ABN AMRO CLEARING HONG KONG LTD -0.59 19-07-30
5414 THE HONGKONG AND SHANGHAI BANKING -1.32 19-07-29
5415 19-07-30 ABN AMRO CLEARING HONG KONG LTD 9.45 19-07-29
5416 EVERBRIGHT SECURITIES INVESTMENT 0.43 19-07-29
5417 VALUABLE CAPITAL LTD 0.43 19-07-12
5418 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.95 19-07-26
5419 FUTU SECURITIES INTERNATIONAL -0.28 19-07-26
5420 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-07-26
5421 19-07-26 ABN AMRO CLEARING HONG KONG LTD 1.04 19-07-25
5422 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 19-04-10
5423 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-07-24
5424 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-07-25
5425 19-07-25 FUTU SECURITIES INTERNATIONAL -0.34 19-07-24
5426 19-07-24 ABN AMRO CLEARING HONG KONG LTD 5.04 19-07-23
5427 THE HONGKONG AND SHANGHAI BANKING 1.29 19-07-23
5428 FUTU SECURITIES INTERNATIONAL 0.44 19-07-23
5429 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-07-23
5430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 19-06-24
5431 BRIGHT SMART SECURITIES INTERNATIONAL -6.35 19-07-23
5432 19-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 6.43 19-07-22
5433 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-07-22
5434 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-07-22
5435 ABN AMRO CLEARING HONG KONG LTD -4.76 19-07-22
5436 19-07-22 ABN AMRO CLEARING HONG KONG LTD -0.31 19-07-19
5437 19-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-17
5438 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-07-16
5439 ABN AMRO CLEARING HONG KONG LTD -0.32 19-07-16
5440 19-07-16 ABN AMRO CLEARING HONG KONG LTD 0.45 19-07-15
5441 FUTU SECURITIES INTERNATIONAL -0.36 19-07-15
5442 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.59 19-07-12
5443 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 19-07-11
5444 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.48 19-07-11
5445 VALUABLE CAPITAL LTD 0.43 19-07-04
5446 FUTU SECURITIES INTERNATIONAL -0.44 19-07-11
5447 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 19-05-06
5448 19-07-11 FUTU SECURITIES INTERNATIONAL 0.59 19-07-10
5449 ABN AMRO CLEARING HONG KONG LTD -1.20 19-07-10
5450 19-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-07-04
5451 ABN AMRO CLEARING HONG KONG LTD -1.02 19-07-09
5452 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 19-07-02
5453 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-08
5454 19-07-08 FUTU SECURITIES INTERNATIONAL 0.54 19-07-05
5455 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-05
5456 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-07-05
5457 ABN AMRO CLEARING HONG KONG LTD -1.19 19-07-05
5458 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 19-07-04
5459 FUTU SECURITIES INTERNATIONAL -0.43 19-07-04
5460 19-07-04 ICBC (ASIA) SECURITIES LTD 51.07 19-06-27
5461 BOOM SECURITIES (H.K.) LTD 17.74 19-06-24
5462 GLS SECURITIES LTD 14.22 19-07-03
5463 DEUTSCHE BANK AG 8.56 19-07-02
5464 THE HONGKONG AND SHANGHAI BANKING 6.68 19-07-03
5465 BRIGHT SMART SECURITIES INTERNATIONAL 3.50 19-07-03
5466 EAST ASIA SECURITIES CO LTD 1.24 19-06-21
5467 CSC SECURITIES (HK) LTD 1.11 19-06-27
5468 VALUABLE CAPITAL LTD 0.79 19-06-28
5469 EVERBRIGHT SECURITIES INVESTMENT 0.52 19-07-03
5470 BOCI SECURITIES LTD -0.43 19-07-02
5471 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-03
5472 CHIEF SECURITIES LTD -0.65 19-07-03
5473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-07-02
5474 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 19-07-02
5475 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 19-07-03
5476 BANK OF COMMUNICATIONS TRUSTEE LTD -1.72 19-07-02
5477 INTERACTIVE BROKERS HONG KONG LTD -2.26 19-07-02
5478 BANK OF CHINA (HONG KONG) LTD -3.69 19-07-03
5479 FUTU SECURITIES INTERNATIONAL -4.01 19-07-03
5480 BOCOM INTERNATIONAL SECURITIES LTD -6.47 19-07-02
5481 UBS SECURITIES HONG KONG LTD -8.56 19-07-02
5482 19-07-03 GLS SECURITIES LTD 0.37 19-06-28
5483 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-07-02
5484 ABN AMRO CLEARING HONG KONG LTD -1.01 19-07-02
5485 19-07-02 ABN AMRO CLEARING HONG KONG LTD 8.56 19-06-28
5486 UBS SECURITIES HONG KONG LTD 0.86 19-05-08
5487 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-06-21
5488 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-27
5489 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 19-06-27
5490 FUTU SECURITIES INTERNATIONAL -0.88 19-06-28
5491 DEUTSCHE BANK AG -0.92 18-11-12
5492 19-06-28 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-27
5493 FUTU SECURITIES INTERNATIONAL -0.29 19-06-27
5494 INTERACTIVE BROKERS HONG KONG LTD -0.64 19-06-27
5495 19-06-27 FUTU SECURITIES INTERNATIONAL 0.94 19-06-26
5496 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 19-06-25
5497 KGI ASIA LTD 0.28 19-06-26
5498 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 19-06-26
5499 ABN AMRO CLEARING HONG KONG LTD -1.11 19-06-26
5500 19-06-26 KGI ASIA LTD 0.28 19-06-25
5501 19-06-25 ABN AMRO CLEARING HONG KONG LTD 2.36 19-06-24
5502 BANK OF CHINA (HONG KONG) LTD -0.32 19-06-24
5503 CHINA CONSTRUCTION BANK (ASIA) -0.63 19-06-19
5504 DAH SING SECURITIES LTD -1.20 19-06-24
5505 19-06-24 ABN AMRO CLEARING HONG KONG LTD 3.75 19-06-21
5506 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-06-17
5507 THE BANK OF EAST ASIA LTD -0.26 19-05-27
5508 BANK OF CHINA (HONG KONG) LTD -0.27 19-06-21
5509 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-06-21
5510 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-06-21
5511 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-21
5512 KGI ASIA LTD -0.39 19-06-21
5513 FUTU SECURITIES INTERNATIONAL -1.78 19-06-21
5514 19-06-21 ABN AMRO CLEARING HONG KONG LTD 1.95 19-06-20
5515 FUTU SECURITIES INTERNATIONAL 1.18 19-06-20
5516 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-06-19
5517 BANK OF CHINA (HONG KONG) LTD -0.38 19-06-20
5518 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 19-06-20
5519 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 19-06-20
5520 19-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 18-01-23
5521 ABN AMRO CLEARING HONG KONG LTD 0.78 19-06-19
5522 VALUABLE CAPITAL LTD -0.44 19-06-19
5523 FUTU SECURITIES INTERNATIONAL -0.86 19-06-19
5524 19-06-19 FUTU SECURITIES INTERNATIONAL 0.65 19-06-18
5525 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-18
5526 CHINA CONSTRUCTION BANK (ASIA) -0.63 19-06-17
5527 19-06-17 CHINA CONSTRUCTION BANK (ASIA) 0.63 19-06-14
5528 FUTU SECURITIES INTERNATIONAL 0.44 19-06-14
5529 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
5530 ABN AMRO CLEARING HONG KONG LTD -1.55 19-06-14
5531 19-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-05-09
5532 VALUABLE CAPITAL LTD 0.37 19-06-12
5533 KGI ASIA LTD 0.28 19-06-13
5534 FUTU SECURITIES INTERNATIONAL -0.49 19-06-13
5535 ABN AMRO CLEARING HONG KONG LTD -4.52 19-06-13
5536 19-06-13 DAH SING SECURITIES LTD 1.14 19-06-12
5537 ABN AMRO CLEARING HONG KONG LTD 0.88 19-06-12
5538 ARK SECURITIES (HONG KONG) LTD -0.27 19-03-12
5539 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 19-06-12
5540 UOB KAY HIAN (HONG KONG) LTD -1.34 19-06-12
5541 19-06-12 ABN AMRO CLEARING HONG KONG LTD 8.69 19-06-11
5542 KGI ASIA LTD -0.29 19-06-10
5543 BANK OF CHINA (HONG KONG) LTD -0.31 19-06-11
5544 FUTU SECURITIES INTERNATIONAL -2.51 19-06-11
5545 UOB KAY HIAN (HONG KONG) LTD -4.14 19-06-10
5546 19-06-11 FUTU SECURITIES INTERNATIONAL 0.35 19-06-10
5547 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-06-10
5548 19-06-10 UOB KAY HIAN (HONG KONG) LTD 5.36 19-06-04
5549 FUTU SECURITIES INTERNATIONAL 0.48 19-06-06
5550 KGI ASIA LTD 0.27 19-06-06
5551 ABN AMRO CLEARING HONG KONG LTD -6.46 19-06-06
5552 19-06-06 FUTU SECURITIES INTERNATIONAL 0.80 19-06-05
5553 ABN AMRO CLEARING HONG KONG LTD -1.22 19-06-05
5554 19-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-06-03
5555 ABN AMRO CLEARING HONG KONG LTD -0.28 19-06-04
5556 SHANGHAI COMMERCIAL BANK LTD -0.29 19-06-03
5557 19-06-04 FUTU SECURITIES INTERNATIONAL 0.44 19-06-03
5558 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-03
5559 DAH SING SECURITIES LTD -0.67 19-05-31
5560 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.35 19-05-31
5561 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-21
5562 KGI ASIA LTD -0.27 19-05-31
5563 FUTU SECURITIES INTERNATIONAL -0.80 19-05-31
5564 19-05-31 ABN AMRO CLEARING HONG KONG LTD 7.60 19-05-30
5565 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-05-27
5566 COL SECURITIES (HK) LTD -0.67 19-05-29
5567 DAH SING SECURITIES LTD -0.90 19-05-30
5568 UOB KAY HIAN (HONG KONG) LTD -6.70 19-05-29
5569 19-05-30 DAH SING SECURITIES LTD 1.69 19-05-27
5570 FUTU SECURITIES INTERNATIONAL 1.11 19-05-29
5571 ABN AMRO CLEARING HONG KONG LTD -3.29 19-05-29
5572 19-05-29 UOB KAY HIAN (HONG KONG) LTD 6.77 19-04-15
5573 FUTU SECURITIES INTERNATIONAL 0.83 19-05-28
5574 COL SECURITIES (HK) LTD 0.72 19-01-18
5575 ABN AMRO CLEARING HONG KONG LTD -1.51 19-05-28
5576 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.43 19-05-27
5577 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 19-05-10
5578 19-05-27 BANK OF CHINA (HONG KONG) LTD 0.49 19-05-24
5579 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-24
5580 KGI ASIA LTD 0.29 19-05-24
5581 BOCI SECURITIES LTD -0.27 19-05-21
5582 ABN AMRO CLEARING HONG KONG LTD -1.96 19-05-24
5583 19-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-05-23
5584 ABN AMRO CLEARING HONG KONG LTD -1.20 19-05-23
5585 19-05-23 ICBC (ASIA) SECURITIES LTD 0.33 19-05-22
5586 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-22
5587 ABN AMRO CLEARING HONG KONG LTD -0.68 19-05-22
5588 19-05-22 ABN AMRO CLEARING HONG KONG LTD 3.93 19-05-21
5589 FUTU SECURITIES INTERNATIONAL 1.08 19-05-21
5590 ICBC (ASIA) SECURITIES LTD 0.28 19-05-21
5591 KGI ASIA LTD -0.34 19-05-21
5592 THE HONGKONG AND SHANGHAI BANKING -0.42 19-05-21
5593 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 19-05-08
5594 19-05-21 ICBC (ASIA) SECURITIES LTD 0.65 19-05-17
5595 BOCOM INTERNATIONAL SECURITIES LTD 0.50 19-05-15
5596 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 19-05-17
5597 KGI ASIA LTD 0.35 19-05-20
5598 BANK OF CHINA (HONG KONG) LTD 0.32 19-05-17
5599 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-05-02
5600 FUTU SECURITIES INTERNATIONAL -0.58 19-05-20
5601 ABN AMRO CLEARING HONG KONG LTD -0.77 19-05-20
5602 DAH SING SECURITIES LTD -1.48 19-05-15
5603 19-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-05-17
5604 ABN AMRO CLEARING HONG KONG LTD -0.59 19-05-17
5605 19-05-17 FUTU SECURITIES INTERNATIONAL 0.27 19-05-16
5606 19-05-16 ICBC (ASIA) SECURITIES LTD 0.68 19-05-15
5607 BANK OF CHINA (HONG KONG) LTD 0.30 19-05-15
5608 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-15
5609 FUTU SECURITIES INTERNATIONAL -0.39 19-05-15
5610 ABN AMRO CLEARING HONG KONG LTD -1.91 19-05-15
5611 19-05-15 ABN AMRO CLEARING HONG KONG LTD 3.59 19-05-14
5612 DAH SING SECURITIES LTD 1.63 19-05-14
5613 BANK OF CHINA (HONG KONG) LTD 0.27 19-05-14
5614 FUTU SECURITIES INTERNATIONAL -0.63 19-05-14
5615 19-05-14 FUTU SECURITIES INTERNATIONAL 1.36 19-05-10
5616 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 19-05-10
5617 THE HONGKONG AND SHANGHAI BANKING 0.49 19-05-10
5618 KGI ASIA LTD 0.44 19-05-10
5619 BANK OF CHINA (HONG KONG) LTD 0.41 19-05-10
5620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-10
5621 BOCI SECURITIES LTD -0.53 19-05-03
5622 ABN AMRO CLEARING HONG KONG LTD -0.61 19-05-10
5623 19-05-10 DAH SING SECURITIES LTD 3.43 19-04-23
5624 FUTU SECURITIES INTERNATIONAL 1.31 19-05-09
5625 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 19-05-08
5626 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-05-09
5627 KGI ASIA LTD -0.39 19-05-09
5628 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-09
5629 ABN AMRO CLEARING HONG KONG LTD -1.15 19-05-09
5630 19-05-09 ABN AMRO CLEARING HONG KONG LTD 1.36 19-05-08
5631 KGI ASIA LTD 0.40 19-05-08
5632 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 19-05-08
5633 CGS INTERNATIONAL SECURITIES HK LTD -1.19 19-05-08
5634 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 19-05-07
5635 CGS INTERNATIONAL SECURITIES HK LTD 1.18 19-03-26
5636 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 19-04-12
5637 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-07
5638 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-07
5639 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 19-05-03
5640 BANK OF CHINA (HONG KONG) LTD 0.45 19-05-06
5641 FUTU SECURITIES INTERNATIONAL 0.31 19-05-07
5642 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-05-06
5643 UBS SECURITIES HONG KONG LTD -0.32 19-04-03
5644 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-05-03
5645 ICBC (ASIA) SECURITIES LTD -1.54 19-05-03
5646 19-05-07 FUTU SECURITIES INTERNATIONAL -0.40 19-05-06
5647 19-05-06 CITIBANK N.A. 1.20 19-05-03
5648 FUTU SECURITIES INTERNATIONAL 0.77 19-05-03
5649 BNP PARIBAS 0.60 19-04-24
5650 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-04-23
5651 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 19-05-03
5652 ABN AMRO CLEARING HONG KONG LTD -3.54 19-05-03
5653 19-05-03 CITIBANK N.A. -0.33 19-05-02
5654 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.77 19-04-30
5655 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-04-30
5656 FUTU SECURITIES INTERNATIONAL -0.34 19-04-30
5657 19-04-30 ABN AMRO CLEARING HONG KONG LTD 0.65 19-04-29
5658 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 19-04-26
5659 19-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.28 19-04-26
5660 FUTU SECURITIES INTERNATIONAL 0.94 19-04-26
5661 BANK OF CHINA (HONG KONG) LTD 0.52 19-04-26
5662 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 19-04-26
5663 NANYANG COMMERCIAL BANK LTD 0.30 19-04-12
5664 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 19-04-25
5665 ABN AMRO CLEARING HONG KONG LTD -2.69 19-04-26
5666 19-04-26 EVERBRIGHT SECURITIES INVESTMENT 1.21 19-04-24
5667 ABN AMRO CLEARING HONG KONG LTD -1.65 19-04-25
5668 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.43 19-04-24
5669 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-04-24
5670 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 19-04-23
5671 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-04-17
5672 ABN AMRO CLEARING HONG KONG LTD -0.36 19-04-18
5673 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 19-04-18
5674 19-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 19-04-18
5675 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-04-18
5676 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 19-03-05
5677 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 19-04-10
5678 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-04-17
5679 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-17
5680 KGI ASIA LTD -0.35 19-04-17
5681 ABN AMRO CLEARING HONG KONG LTD -1.45 19-04-17
5682 19-04-17 ABN AMRO CLEARING HONG KONG LTD 2.69 19-04-16
5683 BOCI SECURITIES LTD 0.86 19-04-03
5684 FUTU SECURITIES INTERNATIONAL 0.34 19-04-16
5685 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-04-16
5686 I-ACCESS INVESTORS LTD -0.32 19-04-16
5687 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-04-15
5688 SINOPAC SECURITIES (ASIA) LTD -0.79 19-04-09
5689 CITIBANK N.A. -0.80 19-04-16
5690 19-04-16 CITIBANK N.A. 0.38 19-04-15
5691 ABN AMRO CLEARING HONG KONG LTD -1.16 19-04-15
5692 19-04-15 ICBC (ASIA) SECURITIES LTD 0.76 19-04-12
5693 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-04-12
5694 UOB KAY HIAN (HONG KONG) LTD 0.49 19-04-09
5695 KGI ASIA LTD 0.35 19-04-12
5696 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-04-12
5697 FUTU SECURITIES INTERNATIONAL -0.96 19-04-12
5698 ABN AMRO CLEARING HONG KONG LTD -1.48 19-04-12
5699 19-04-12 ABN AMRO CLEARING HONG KONG LTD 5.48 19-04-11
5700 ICBC (ASIA) SECURITIES LTD 0.42 19-04-11
5701 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-09
5702 CMB WING LUNG BANK LTD -0.38 19-04-11
5703 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-04-11
5704 CITIBANK N.A. -0.54 19-04-11
5705 THE HONGKONG AND SHANGHAI BANKING -4.76 19-04-11
5706 19-04-11 ICBC (ASIA) SECURITIES LTD 0.68 19-04-08
5707 FUTU SECURITIES INTERNATIONAL 0.35 19-04-10
5708 KGI ASIA LTD 0.27 19-04-10
5709 ABN AMRO CLEARING HONG KONG LTD -13.64 19-04-10
5710 19-04-10 ABN AMRO CLEARING HONG KONG LTD 2.07 19-04-09
5711 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 19-04-08
5712 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-04-09
5713 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-08
5714 FUTU SECURITIES INTERNATIONAL -0.58 19-04-09
5715 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 19-04-08
5716 19-04-09 ABN AMRO CLEARING HONG KONG LTD 3.29 19-04-08
5717 CITIBANK N.A. -0.34 19-04-08
5718 BANK OF CHINA (HONG KONG) LTD -0.34 19-04-08
5719 FUTU SECURITIES INTERNATIONAL -0.36 19-04-08
5720 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-08
5721 UOB KAY HIAN (HONG KONG) LTD -0.59 19-03-28
5722 INTERACTIVE BROKERS HONG KONG LTD -1.15 19-04-08
5723 19-04-08 ABN AMRO CLEARING HONG KONG LTD 6.19 19-04-04
5724 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-04-03
5725 KGI ASIA LTD -0.29 19-04-04
5726 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-03-28
5727 CITIBANK N.A. -0.42 19-04-04
5728 BANK OF CHINA (HONG KONG) LTD -0.44 19-04-04
5729 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-04-03
5730 EVERBRIGHT SECURITIES INVESTMENT -1.09 19-04-04
5731 FUTU SECURITIES INTERNATIONAL -1.47 19-04-04
5732 19-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.57 19-04-03
5733 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 19-03-26
5734 NANYANG COMMERCIAL BANK LTD -0.28 19-03-27
5735 FUTU SECURITIES INTERNATIONAL -0.34 19-04-03
5736 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.61 19-04-02
5737 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-03-29
5738 UBS SECURITIES HONG KONG LTD 0.31 19-01-17
5739 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 19-03-27
5740 CITIBANK N.A. -0.55 19-04-02
5741 BANK OF CHINA (HONG KONG) LTD -0.58 19-04-02
5742 EVERBRIGHT SECURITIES INVESTMENT -0.62 19-04-02
5743 19-04-02 THE HONGKONG AND SHANGHAI BANKING 3.04 19-04-01
5744 ABN AMRO CLEARING HONG KONG LTD 1.59 19-04-01
5745 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.85 19-03-29
5746 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-03-29
5747 CITIBANK N.A. -0.43 19-03-29
5748 ABN AMRO CLEARING HONG KONG LTD -1.53 19-03-29
5749 19-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 19-03-27
5750 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-28
5751 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-28
5752 19-03-28 CITIBANK N.A. 0.43 19-03-27
5753 HANG SENG SECURITIES LTD 0.33 19-03-27
5754 CENTALINE SECURITIES LTD -0.30 19-03-27
5755 UOB KAY HIAN (HONG KONG) LTD -0.32 19-03-26
5756 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-03-27
5757 19-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.69 19-03-19
5758 FUTU SECURITIES INTERNATIONAL 1.31 19-03-26
5759 BANK OF CHINA (HONG KONG) LTD 0.90 19-03-26
5760 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 19-03-26
5761 CITIBANK N.A. 0.64 19-03-26
5762 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-26
5763 CENTALINE SECURITIES LTD 0.60 19-03-13
5764 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 19-03-21
5765 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-03-25
5766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-26
5767 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-03-13
5768 19-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-22
5769 FUTU SECURITIES INTERNATIONAL 0.59 19-03-25
5770 FIRST SECURITIES (HK) LTD 0.26 19-03-07
5771 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 19-03-05
5772 ABN AMRO CLEARING HONG KONG LTD -1.58 19-03-25
5773 19-03-25 ABN AMRO CLEARING HONG KONG LTD 1.41 19-03-22
5774 CITIBANK N.A. -0.81 19-03-21
5775 19-03-22 ABN AMRO CLEARING HONG KONG LTD 1.70 19-03-21
5776 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-21
5777 FUTU SECURITIES INTERNATIONAL -0.47 19-03-21
5778 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 19-03-20
5779 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-20
5780 INTERACTIVE BROKERS HONG KONG LTD -0.70 19-03-20
5781 19-03-20 ICBC (ASIA) SECURITIES LTD 4.76 19-03-19
5782 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-19
5783 BANK OF CHINA (HONG KONG) LTD -0.33 19-03-19
5784 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 19-03-15
5785 ABN AMRO CLEARING HONG KONG LTD -4.45 19-03-19
5786 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.63 19-03-18
5787 CITIBANK N.A. 0.61 19-03-18
5788 INTERACTIVE BROKERS HONG KONG LTD 0.54 19-03-18
5789 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-18
5790 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 19-02-28
5791 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 19-02-25
5792 EVERBRIGHT SECURITIES INVESTMENT -0.80 19-03-18
5793 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.79 19-03-15
5794 CITIBANK N.A. 0.53 19-03-15
5795 THE HONGKONG AND SHANGHAI BANKING -0.61 19-03-14
5796 FUTU SECURITIES INTERNATIONAL -0.63 19-03-15
5797 19-03-15 FUTU SECURITIES INTERNATIONAL 0.64 19-03-14
5798 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-03-14
5799 KGI ASIA LTD 0.25 19-03-14
5800 CITIBANK N.A. -0.54 19-03-14
5801 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-14
5802 19-03-14 ABN AMRO CLEARING HONG KONG LTD 1.59 19-03-13
5803 CMB WING LUNG BANK LTD 0.30 19-03-13
5804 EVERBRIGHT SECURITIES INVESTMENT -0.42 19-03-12
5805 FUTU SECURITIES INTERNATIONAL -0.61 19-03-13
5806 19-03-13 ABN AMRO CLEARING HONG KONG LTD 1.93 19-03-12
5807 FUTU SECURITIES INTERNATIONAL 0.25 19-03-12
5808 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 19-03-12
5809 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 19-03-12
5810 CENTALINE SECURITIES LTD -0.94 19-03-12
5811 19-03-12 FUTU SECURITIES INTERNATIONAL 1.14 19-03-11
5812 CENTALINE SECURITIES LTD 0.94 19-03-01
5813 BANK OF COMMUNICATIONS TRUSTEE LTD 0.83 19-03-11
5814 BANK OF CHINA (HONG KONG) LTD 0.47 19-03-11
5815 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-03-11
5816 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 19-03-08
5817 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-03-08
5818 ABN AMRO CLEARING HONG KONG LTD -4.28 19-03-11
5819 19-03-11 ABN AMRO CLEARING HONG KONG LTD 3.99 19-03-08
5820 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-03-08
5821 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-08
5822 KGI ASIA LTD -0.35 19-03-08
5823 CITIBANK N.A. -0.92 19-03-08
5824 BANK OF COMMUNICATIONS TRUSTEE LTD -1.43 19-03-07
5825 FUTU SECURITIES INTERNATIONAL -1.68 19-03-08
5826 19-03-08 FUTU SECURITIES INTERNATIONAL 0.98 19-03-07
5827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-03-07
5828 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-03-07
5829 ABN AMRO CLEARING HONG KONG LTD -1.06 19-03-07
5830 19-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.39 19-03-05
5831 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 19-03-06
5832 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-03-06
5833 UOB KAY HIAN (HONG KONG) LTD 0.30 19-03-04
5834 SINOPAC SECURITIES (ASIA) LTD 0.26 19-03-05
5835 BOCI SECURITIES LTD -0.32 19-02-27
5836 ABN AMRO CLEARING HONG KONG LTD -3.92 19-03-06
5837 19-03-06 FUTU SECURITIES INTERNATIONAL 0.79 19-03-05
5838 THE HONGKONG AND SHANGHAI BANKING 0.40 19-03-05
5839 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-03-05
5840 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-05
5841 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 19-02-27
5842 19-03-05 ABN AMRO CLEARING HONG KONG LTD 1.68 19-03-04
5843 SINOPAC SECURITIES (ASIA) LTD 0.66 19-02-25
5844 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 19-02-28
5845 EVERBRIGHT SECURITIES INVESTMENT -0.36 19-03-04
5846 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 19-03-01
5847 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 19-03-01
5848 FUTU SECURITIES INTERNATIONAL -1.06 19-03-04
5849 19-03-04 ABN AMRO CLEARING HONG KONG LTD 0.52 19-03-01
5850 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-03-01
5851 KGI ASIA LTD -0.34 19-03-01
5852 19-03-01 ABN AMRO CLEARING HONG KONG LTD 5.33 19-02-28
5853 UOB KAY HIAN (HONG KONG) LTD 0.87 19-01-07
5854 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-28
5855 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-02-28
5856 FUTU SECURITIES INTERNATIONAL 0.32 19-02-28
5857 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-02-28
5858 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 19-02-27
5859 19-02-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 19-02-27
5860 THE HONGKONG AND SHANGHAI BANKING 0.86 19-02-27
5861 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-02-22
5862 FUTU SECURITIES INTERNATIONAL 0.30 19-02-27
5863 ABN AMRO CLEARING HONG KONG LTD -0.33 19-02-27
5864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-02-27
5865 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 19-02-26
5866 BANK OF CHINA (HONG KONG) LTD -1.39 19-02-27
5867 19-02-27 FUTU SECURITIES INTERNATIONAL 2.57 19-02-26
5868 ABN AMRO CLEARING HONG KONG LTD 1.45 19-02-26
5869 INTERACTIVE BROKERS HONG KONG LTD 1.18 19-02-26
5870 HANG SENG SECURITIES LTD 0.56 19-02-21
5871 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 19-02-25
5872 FIRST SECURITIES (HK) LTD 0.43 18-06-01
5873 ARK SECURITIES (HONG KONG) LTD 0.37 19-02-20
5874 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 19-02-26
5875 I-ACCESS INVESTORS LTD 0.29 19-02-26
5876 BANK OF CHINA (HONG KONG) LTD -0.31 19-02-26
5877 HAITONG INTERNATIONAL SECURITIES CO LTD -6.58 19-02-26
5878 19-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 9.89 18-11-26
5879 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 19-01-21
5880 KGI ASIA LTD 0.26 19-02-25
5881 BANK OF CHINA (HONG KONG) LTD -2.29 19-02-25
5882 ABN AMRO CLEARING HONG KONG LTD -2.85 19-02-25
5883 19-02-25 ABN AMRO CLEARING HONG KONG LTD 1.71 19-02-22
5884 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 18-12-04
5885 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 19-02-14
5886 THE HONGKONG AND SHANGHAI BANKING -0.48 19-02-22
5887 FUTU SECURITIES INTERNATIONAL -1.30 19-02-22
5888 19-02-22 FUTU SECURITIES INTERNATIONAL 0.30 19-02-21
5889 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-02-21
5890 EVERBRIGHT SECURITIES INVESTMENT -0.60 19-02-21
5891 ABN AMRO CLEARING HONG KONG LTD -9.09 19-02-21
5892 19-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.60 19-01-29
5893 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 19-02-20
5894 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 18-12-05
5895 FUTU SECURITIES INTERNATIONAL -0.57 19-02-20
5896 19-02-20 ABN AMRO CLEARING HONG KONG LTD 13.03 19-02-19
5897 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-02-19
5898 CHIEF SECURITIES LTD -0.56 19-02-19
5899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-02-19
5900 FUTU SECURITIES INTERNATIONAL -1.35 19-02-19
5901 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.38 19-02-19
5902 19-02-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9.38 19-02-15
5903 FUTU SECURITIES INTERNATIONAL 1.37 19-02-18
5904 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-15
5905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-02-15
5906 SINOPAC SECURITIES (ASIA) LTD -0.75 19-02-18
5907 ABN AMRO CLEARING HONG KONG LTD -5.82 19-02-18
5908 19-02-18 ABN AMRO CLEARING HONG KONG LTD 1.16 19-02-15
5909 SINOPAC SECURITIES (ASIA) LTD -0.33 19-02-11
5910 CMB WING LUNG BANK LTD -0.63 19-02-15
5911 19-02-15 ABN AMRO CLEARING HONG KONG LTD 4.21 19-02-14
5912 FUTU SECURITIES INTERNATIONAL 0.56 19-02-14
5913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-01-29
5914 BOOM SECURITIES (H.K.) LTD 0.39 19-01-31
5915 BOCOM INTERNATIONAL SECURITIES LTD 0.37 19-02-01
5916 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.37 19-02-14
5917 19-02-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.44 19-02-13
5918 KGI ASIA LTD 0.38 19-02-13
5919 BANK OF CHINA (HONG KONG) LTD -0.75 19-02-12
5920 ABN AMRO CLEARING HONG KONG LTD -3.56 19-02-13
5921 19-02-13 ABN AMRO CLEARING HONG KONG LTD 1.54 19-02-12
5922 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.82
5923 CMB WING LUNG BANK LTD 0.51 19-02-08
5924 FUTU SECURITIES INTERNATIONAL -0.44 19-02-12
5925 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 19-02-12
5926 19-02-12 FUTU SECURITIES INTERNATIONAL 1.00 19-02-11
5927 WOCOM SECURITIES LTD 0.33 17-07-19
5928 ABN AMRO CLEARING HONG KONG LTD -14.50 19-02-11
5929 19-02-11 ABN AMRO CLEARING HONG KONG LTD 1.20 19-02-08
5930 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-02-08
5931 BANK OF CHINA (HONG KONG) LTD -0.29 19-02-08
5932 THE HONGKONG AND SHANGHAI BANKING -0.36 19-02-08
5933 FUTU SECURITIES INTERNATIONAL -0.79 19-02-08
5934 19-02-08 ABN AMRO CLEARING HONG KONG LTD 1.92 19-02-01
5935 FUTU SECURITIES INTERNATIONAL -1.33 19-02-01
5936 19-02-01 ABN AMRO CLEARING HONG KONG LTD 1.64 19-01-31
5937 CHIEF SECURITIES LTD -0.27 19-01-31
5938 CMB WING LUNG BANK LTD -0.27 19-01-31
5939 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-31
5940 HANG SENG SECURITIES LTD -0.44 19-01-31
5941 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.91 19-01-30
5942 ICBC (ASIA) SECURITIES LTD -0.33 19-01-30
5943 FUTU SECURITIES INTERNATIONAL -0.37 19-01-30
5944 19-01-30 FUTU SECURITIES INTERNATIONAL 1.41 19-01-29
5945 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-01-29
5946 ABN AMRO CLEARING HONG KONG LTD -1.11 19-01-29
5947 19-01-29 ABN AMRO CLEARING HONG KONG LTD 3.57 19-01-28
5948 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-25
5949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-28
5950 BOCOM INTERNATIONAL SECURITIES LTD -0.46 19-01-28
5951 CMB WING LUNG BANK LTD -0.57 19-01-25
5952 FUTU SECURITIES INTERNATIONAL -1.03 19-01-28
5953 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.41 19-01-25
5954 FUTU SECURITIES INTERNATIONAL -0.29 19-01-25
5955 19-01-25 ABN AMRO CLEARING HONG KONG LTD 1.31 19-01-24
5956 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-01-24
5957 19-01-24 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-23
5958 FUTU SECURITIES INTERNATIONAL -0.58 19-01-23
5959 ABN AMRO CLEARING HONG KONG LTD -7.24 19-01-23
5960 19-01-23 ABN AMRO CLEARING HONG KONG LTD 1.97 19-01-22
5961 FUTU SECURITIES INTERNATIONAL 0.41 19-01-22
5962 BOCOM INTERNATIONAL SECURITIES LTD -0.66 19-01-22
5963 EVERBRIGHT SECURITIES INVESTMENT -1.25 19-01-22
5964 19-01-22 ABN AMRO CLEARING HONG KONG LTD 1.98 19-01-21
5965 EVERBRIGHT SECURITIES INVESTMENT 1.25 19-01-18
5966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-01-11
5967 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-21
5968 FUTU SECURITIES INTERNATIONAL -0.75 19-01-21
5969 CMB WING LUNG BANK LTD -0.97 19-01-18
5970 19-01-21 ABN AMRO CLEARING HONG KONG LTD 0.89 19-01-18
5971 BOCI SECURITIES LTD 0.38 19-01-15
5972 FUTU SECURITIES INTERNATIONAL 0.31 19-01-18
5973 NANYANG COMMERCIAL BANK LTD 0.30 19-01-17
5974 DAH SING SECURITIES LTD -0.25 19-01-17
5975 SINOPAC SECURITIES (ASIA) LTD -0.30 19-01-16
5976 19-01-18 BOOM SECURITIES (H.K.) LTD 0.25 19-01-09
5977 HANG SENG SECURITIES LTD -0.28 19-01-16
5978 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-01-17
5979 COL SECURITIES (HK) LTD -0.93 19-01-17
5980 ABN AMRO CLEARING HONG KONG LTD -5.52 19-01-17
5981 19-01-17 ABN AMRO CLEARING HONG KONG LTD 4.34 19-01-16
5982 COL SECURITIES (HK) LTD 0.93 19-01-16
5983 CITIBANK N.A. 0.35 19-01-16
5984 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-01-16
5985 BOCOM INTERNATIONAL SECURITIES LTD -0.29 19-01-16
5986 UBS SECURITIES HONG KONG LTD -0.46 18-11-12
5987 CHIEF SECURITIES LTD -0.65 19-01-16
5988 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-01-16
5989 FUTU SECURITIES INTERNATIONAL -1.72 19-01-16
5990 19-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-01-15
5991 FUTU SECURITIES INTERNATIONAL 0.72 19-01-15
5992 CHIEF SECURITIES LTD 0.45 19-01-11
5993 SINOPAC SECURITIES (ASIA) LTD 0.37 19-01-14
5994 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-01-15
5995 HANG SENG SECURITIES LTD -0.37 19-01-14
5996 COL SECURITIES (HK) LTD -0.93 19-01-15
5997 ABN AMRO CLEARING HONG KONG LTD -1.76 19-01-15
5998 19-01-15 ABN AMRO CLEARING HONG KONG LTD 3.00 19-01-14
5999 COL SECURITIES (HK) LTD 0.93 19-01-10
6000 CITIBANK N.A. -0.25 19-01-14
6001 FUTU SECURITIES INTERNATIONAL -0.29 19-01-14
6002 GLORY SUN SECURITIES LTD -0.41 19-01-04
6003 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-14
6004 CHINA CITIC BANK INTERNATIONAL LTD -1.96 18-12-14
6005 19-01-14 CITIBANK N.A. -0.26 19-01-11
6006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-11
6007 ABN AMRO CLEARING HONG KONG LTD -5.61 19-01-11
6008 19-01-11 ABN AMRO CLEARING HONG KONG LTD 7.64 19-01-10
6009 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-01-09
6010 I-ACCESS INVESTORS LTD -0.33 19-01-10
6011 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-01-09
6012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-01-10
6013 BOCOM INTERNATIONAL SECURITIES LTD -0.49 19-01-10
6014 CHIEF SECURITIES LTD -0.61 19-01-10
6015 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 19-01-10
6016 THE HONGKONG AND SHANGHAI BANKING -1.19 19-01-10
6017 BANK OF CHINA (HONG KONG) LTD -1.23 19-01-10
6018 FUTU SECURITIES INTERNATIONAL -3.58 19-01-10
6019 19-01-10 ABN AMRO CLEARING HONG KONG LTD 1.94 19-01-09
6020 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 19-01-04
6021 COL SECURITIES (HK) LTD -0.83 19-01-08
6022 19-01-09 FUTU SECURITIES INTERNATIONAL 1.34 19-01-08
6023 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-08
6024 BOCI SECURITIES LTD -0.27 19-01-07
6025 19-01-08 ABN AMRO CLEARING HONG KONG LTD 2.45 19-01-07
6026 COL SECURITIES (HK) LTD 0.83 18-11-09
6027 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 19-01-07
6028 CENTALINE SECURITIES LTD -0.29 19-01-04
6029 DAH SING SECURITIES LTD -0.37 19-01-07
6030 CHIEF SECURITIES LTD -0.42 19-01-07
6031 BANK OF CHINA (HONG KONG) LTD -0.42 19-01-07
6032 BOCOM INTERNATIONAL SECURITIES LTD -0.44 19-01-07
6033 FUTU SECURITIES INTERNATIONAL -0.66 19-01-07
6034 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.74 19-01-04
6035 CITIBANK N.A. 0.31 19-01-04
6036 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-01-04
6037 UOB KAY HIAN (HONG KONG) LTD -0.36 18-12-12
6038 FUTU SECURITIES INTERNATIONAL -0.60 19-01-04
6039 19-01-04 BANK OF CHINA (HONG KONG) LTD 1.08 19-01-03
6040 FUTU SECURITIES INTERNATIONAL 0.72 19-01-03
6041 BOCOM INTERNATIONAL SECURITIES LTD 0.69 19-01-03
6042 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-01-03
6043 CHIEF SECURITIES LTD 0.60 19-01-03
6044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-01-03
6045 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 19-01-03
6046 GLORY SUN SECURITIES LTD 0.43 18-10-19
6047 EVERBRIGHT SECURITIES INVESTMENT 0.34 19-01-03
6048 DAH SING SECURITIES LTD 0.33 19-01-03
6049 CENTALINE SECURITIES LTD 0.29 18-12-27
6050 BOCI SECURITIES LTD 0.26 19-01-03
6051 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-01-03
6052 KGI ASIA LTD -0.38 19-01-03
6053 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-03
6054 19-01-03 THE HONGKONG AND SHANGHAI BANKING 3.10 19-01-02
6055 KGI ASIA LTD 0.42 19-01-02
6056 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-02
6057 I-ACCESS INVESTORS LTD -0.27 19-01-02
6058 CHIEF SECURITIES LTD -0.42 18-12-28
6059 FUTU SECURITIES INTERNATIONAL -0.82 19-01-02
6060 ABN AMRO CLEARING HONG KONG LTD -0.89 19-01-02
6061 19-01-02 ABN AMRO CLEARING HONG KONG LTD 1.02 18-12-28
6062 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-12-28
6063 THE HONGKONG AND SHANGHAI BANKING -0.50 18-12-28
6064 BOCOM INTERNATIONAL SECURITIES LTD -0.61 18-12-28
6065 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.36 18-12-27
6066 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-12-21
6067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-12-27
6068 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-27
6069 HANG SENG SECURITIES LTD 0.25 18-12-27
6070 BOOM SECURITIES (H.K.) LTD -0.30 18-12-18
6071 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-12-27
6072 ABN AMRO CLEARING HONG KONG LTD -0.99 18-12-27
6073 FUTU SECURITIES INTERNATIONAL -1.05 18-12-27
6074 18-12-27 FUTU SECURITIES INTERNATIONAL 1.29 18-12-21
6075 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-12-17
6076 BANK OF CHINA (HONG KONG) LTD 0.33 18-12-21
6077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-21
6078 CHIEF SECURITIES LTD 0.25 18-12-21
6079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-12-14
6080 KAM FAI SECURITIES CO LTD -0.38 18-12-17
6081 ABN AMRO CLEARING HONG KONG LTD -3.91 18-12-21
6082 18-12-21 FUTU SECURITIES INTERNATIONAL 0.86 18-12-20
6083 BOCOM INTERNATIONAL SECURITIES LTD 0.44 18-12-20
6084 ABN AMRO CLEARING HONG KONG LTD -2.56 18-12-20
6085 18-12-20 ABN AMRO CLEARING HONG KONG LTD 11.22 18-12-19
6086 FUTU SECURITIES INTERNATIONAL 2.32 18-12-19
6087 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.69 18-12-18
6088 HANTEC SECURITIES CO LTD -0.32 18-12-18
6089 18-12-18 FUTU SECURITIES INTERNATIONAL 2.60 18-12-17
6090 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-12-17
6091 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-12-14
6092 ABN AMRO CLEARING HONG KONG LTD -4.39 18-12-17
6093 18-12-17 ABN AMRO CLEARING HONG KONG LTD 3.64 18-12-14
6094 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-14
6095 DAH SING SECURITIES LTD -0.27 18-12-13
6096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-14
6097 BANK OF CHINA (HONG KONG) LTD -0.48 18-12-14
6098 CENTALINE SECURITIES LTD -0.70 18-12-12
6099 FUTU SECURITIES INTERNATIONAL -1.12 18-12-14
6100 18-12-14 ABN AMRO CLEARING HONG KONG LTD 3.16 18-12-13
6101 HANTEC SECURITIES CO LTD 0.33 18-12-12
6102 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-13
6103 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-12-13
6104 EVERBRIGHT SECURITIES INVESTMENT -0.46 18-12-13
6105 FUTU SECURITIES INTERNATIONAL -1.05 18-12-13
6106 18-12-13 ABN AMRO CLEARING HONG KONG LTD 0.74 18-12-12
6107 CHINA CITIC BANK INTERNATIONAL LTD 0.52 18-12-10
6108 HANG SENG SECURITIES LTD 0.49 18-12-12
6109 EVERBRIGHT SECURITIES INVESTMENT 0.42 18-12-12
6110 FUTU SECURITIES INTERNATIONAL 0.40 18-12-12
6111 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-12-12
6112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-12
6113 18-12-12 BOCOM INTERNATIONAL SECURITIES LTD 2.59 18-12-07
6114 FUTU SECURITIES INTERNATIONAL 1.38 18-12-11
6115 CENTALINE SECURITIES LTD 0.73 18-12-10
6116 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-12-10
6117 HANTEC SECURITIES CO LTD -0.35 18-12-11
6118 ABN AMRO CLEARING HONG KONG LTD -1.20 18-12-11
6119 18-12-11 HANTEC SECURITIES CO LTD 0.38 18-11-02
6120 FUTU SECURITIES INTERNATIONAL 0.36 18-12-10
6121 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-10
6122 BANK OF CHINA (HONG KONG) LTD 0.27 18-12-10
6123 HANG SENG SECURITIES LTD 0.26 18-12-10
6124 ABN AMRO CLEARING HONG KONG LTD -1.71 18-12-10
6125 18-12-10 ABN AMRO CLEARING HONG KONG LTD 2.04 18-12-07
6126 FUTU SECURITIES INTERNATIONAL 1.63 18-12-07
6127 BANK OF CHINA (HONG KONG) LTD 0.60 18-12-07
6128 CHINA CITIC BANK INTERNATIONAL LTD 0.57 18-12-07
6129 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-11-30
6130 I-ACCESS INVESTORS LTD 0.40 18-12-07
6131 CHIEF SECURITIES LTD 0.36 18-12-07
6132 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 18-12-07
6133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 18-12-07
6134 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-12-07
6135 DAH SING SECURITIES LTD 0.26 18-12-07
6136 ICBC (ASIA) SECURITIES LTD 0.26 18-12-06
6137 THE HONGKONG AND SHANGHAI BANKING -0.31 18-12-07
6138 18-12-07 CHINA CITIC BANK INTERNATIONAL LTD 1.31 18-11-23
6139 FUTU SECURITIES INTERNATIONAL 0.46 18-12-06
6140 ABN AMRO CLEARING HONG KONG LTD -2.83 18-12-06
6141 18-12-06 FUTU SECURITIES INTERNATIONAL 0.89 18-12-05
6142 ICBC (ASIA) SECURITIES LTD -0.28 18-12-05
6143 ABN AMRO CLEARING HONG KONG LTD -0.82 18-12-05
6144 18-12-05 BOOM SECURITIES (H.K.) LTD 0.74 18-11-12
6145 DAH SING SECURITIES LTD -0.29 18-12-04
6146 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-12-03
6147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-12-04
6148 BANK OF CHINA (HONG KONG) LTD -0.35 18-12-04
6149 CITIBANK N.A. -0.36 18-12-04
6150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-12-03
6151 ABN AMRO CLEARING HONG KONG LTD -15.82 18-12-04
6152 18-12-04 ABN AMRO CLEARING HONG KONG LTD 1.18 18-12-03
6153 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 18-11-28
6154 CINDA INTERNATIONAL SECURITIES LTD -0.46 18-12-03
6155 18-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-11-22
6156 FUTU SECURITIES INTERNATIONAL 0.32 18-11-30
6157 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-11-30
6158 KAM FAI SECURITIES CO LTD 0.28 18-11-20
6159 ABN AMRO CLEARING HONG KONG LTD -1.28 18-11-30
6160 18-11-30 ABN AMRO CLEARING HONG KONG LTD 2.10 18-11-29
6161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 18-11-06
6162 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 18-10-24
6163 BOCOM INTERNATIONAL SECURITIES LTD -0.27 18-11-29
6164 FUTU SECURITIES INTERNATIONAL -1.25 18-11-29
6165 18-11-29 ABN AMRO CLEARING HONG KONG LTD 0.73 18-11-28
6166 BANK OF CHINA (HONG KONG) LTD -0.32 18-11-28
6167 FUTU SECURITIES INTERNATIONAL -0.47 18-11-28
6168 18-11-28 ABN AMRO CLEARING HONG KONG LTD 8.58 18-11-27
6169 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-11-27
6170 CHINA INTERNATIONAL CAPITAL CORPORATION -0.96 18-11-27
6171 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-11-27
6172 FUTU SECURITIES INTERNATIONAL -1.89 18-11-27
6173 BOCOM INTERNATIONAL SECURITIES LTD -2.69 18-11-27
6174 18-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.79 18-11-26
6175 BOCOM INTERNATIONAL SECURITIES LTD 0.60 18-11-26
6176 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-26
6177 ABN AMRO CLEARING HONG KONG LTD -2.33 18-11-26
6178 18-11-26 BOCOM INTERNATIONAL SECURITIES LTD 0.97 18-11-23
6179 UOB KAY HIAN (HONG KONG) LTD 0.45 18-10-30
6180 EVERBRIGHT SECURITIES INVESTMENT 0.25 18-11-23
6181 BANK OF CHINA (HONG KONG) LTD -0.89 18-11-23
6182 ABN AMRO CLEARING HONG KONG LTD -1.29 18-11-23
6183 18-11-23 ABN AMRO CLEARING HONG KONG LTD 1.15 18-11-22
6184 CINDA INTERNATIONAL SECURITIES LTD 0.46 18-11-22
6185 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-22
6186 FUTU SECURITIES INTERNATIONAL -0.52 18-11-22
6187 BOCOM INTERNATIONAL SECURITIES LTD -1.95 18-11-22
6188 18-11-22 ABN AMRO CLEARING HONG KONG LTD 2.83 18-11-21
6189 FUTU SECURITIES INTERNATIONAL 1.00 18-11-21
6190 CHIEF SECURITIES LTD 0.25 18-11-21
6191 CINDA INTERNATIONAL SECURITIES LTD -0.46 18-11-21
6192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-21
6193 CAITONG INTERNATIONAL SECURITIES CO LTD -0.93 18-11-21
6194 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 18-11-21
6195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 18-11-21
6196 18-11-21 ABN AMRO CLEARING HONG KONG LTD 2.56 18-11-20
6197 FUTU SECURITIES INTERNATIONAL 1.03 18-11-20
6198 CAITONG INTERNATIONAL SECURITIES CO LTD 0.93 18-02-22
6199 CINDA INTERNATIONAL SECURITIES LTD 0.46 18-11-20
6200 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-11-19
6201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 18-11-06
6202 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 18-11-20
6203 18-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 18-11-15
6204 ABN AMRO CLEARING HONG KONG LTD 1.00 18-11-19
6205 FUTU SECURITIES INTERNATIONAL 0.48 18-11-19
6206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-19
6207 BANK OF CHINA (HONG KONG) LTD -0.34 18-11-19
6208 KGI ASIA LTD -0.46 18-11-19
6209 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-11-19
6210 CINDA INTERNATIONAL SECURITIES LTD -1.65 18-11-19
6211 18-11-19 ABN AMRO CLEARING HONG KONG LTD 3.05 18-11-16
6212 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-11-16
6213 KGI ASIA LTD 0.43 18-11-16
6214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
6215 CHIEF SECURITIES LTD -0.27 18-11-16
6216 EVERBRIGHT SECURITIES INVESTMENT -0.62 18-11-16
6217 CINDA INTERNATIONAL SECURITIES LTD -0.93 18-11-16
6218 FUTU SECURITIES INTERNATIONAL -1.64 18-11-16
6219 18-11-16 CINDA INTERNATIONAL SECURITIES LTD 0.93 18-11-14
6220 FUTU SECURITIES INTERNATIONAL 0.58 18-11-15
6221 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-11-15
6222 EVERBRIGHT SECURITIES INVESTMENT 0.25 18-11-14
6223 BOCOM INTERNATIONAL SECURITIES LTD -0.50 18-11-15
6224 ABN AMRO CLEARING HONG KONG LTD -2.23 18-11-15
6225 18-11-15 ABN AMRO CLEARING HONG KONG LTD 2.79 18-11-14
6226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-11-14
6227 FUTU SECURITIES INTERNATIONAL 0.40 18-11-14
6228 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-11-14
6229 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-11-13
6230 THE HONGKONG AND SHANGHAI BANKING -3.49 18-11-14
6231 18-11-14 CINDA INTERNATIONAL SECURITIES LTD 1.79
6232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 18-11-13
6233 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-13
6234 18-11-13 FUTU SECURITIES INTERNATIONAL 1.97 18-11-12
6235 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 18-11-06
6236 CHIEF SECURITIES LTD 0.40 18-11-12
6237 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-11-09
6238 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-11-12
6239 BANK OF CHINA (HONG KONG) LTD 0.35 18-11-12
6240 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-11-08
6241 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-11-12
6242 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-12
6243 ABN AMRO CLEARING HONG KONG LTD -6.07 18-11-12
6244 18-11-12 BOOM SECURITIES (H.K.) LTD 1.39
6245 ABN AMRO CLEARING HONG KONG LTD 1.30 18-11-09
6246 DEUTSCHE BANK AG 0.92 18-11-07
6247 BANK OF CHINA (HONG KONG) LTD 0.89 18-11-09
6248 CITIBANK N.A. -0.28 18-11-09
6249 BOCOM INTERNATIONAL SECURITIES LTD -0.58 18-11-09
6250 FUTU SECURITIES INTERNATIONAL -0.74 18-11-09
6251 UBS SECURITIES HONG KONG LTD -0.92 18-11-07
6252 WIN SECURITIES LTD -1.01 18-07-31
6253 18-11-09 ABN AMRO CLEARING HONG KONG LTD 4.77 18-11-08
6254 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 18-11-02
6255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-08
6256 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-07
6257 BANK OF CHINA (HONG KONG) LTD -1.13 18-11-08
6258 BRIGHT SMART SECURITIES INTERNATIONAL -2.94 18-11-08
6259 18-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 2.78 18-11-07
6260 SINOPAC SECURITIES (ASIA) LTD -0.28 18-11-06
6261 FUTU SECURITIES INTERNATIONAL -0.32 18-11-07
6262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-07
6263 ABN AMRO CLEARING HONG KONG LTD -1.59 18-11-07
6264 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.91 18-11-06
6265 UBS SECURITIES HONG KONG LTD 0.67 18-10-09
6266 DEUTSCHE BANK AG -0.58 18-10-26
6267 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-06
6268 ABN AMRO CLEARING HONG KONG LTD -24.72 18-11-06
6269 18-11-06 ABN AMRO CLEARING HONG KONG LTD 22.16 18-11-05
6270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 18-11-05
6271 SINOPAC SECURITIES (ASIA) LTD -0.57 18-11-05
6272 THE HONGKONG AND SHANGHAI BANKING -0.82 18-11-05
6273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-11-05
6274 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 18-11-05
6275 BANK OF CHINA (HONG KONG) LTD -1.31 18-11-05
6276 FUTU SECURITIES INTERNATIONAL -1.78 18-11-05
6277 FB SECURITIES (HONG KONG) LTD -5.78 18-10-25
6278 CITIBANK N.A. -7.66 18-11-05
6279 18-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 18-11-01
6280 ABN AMRO CLEARING HONG KONG LTD 1.34 18-11-02
6281 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-10-15
6282 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 18-11-02
6283 FUTU SECURITIES INTERNATIONAL -0.31 18-11-02
6284 EVERBRIGHT SECURITIES INVESTMENT -0.63 18-10-29
6285 CITIBANK N.A. -0.88 18-11-02
6286 18-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-10-29
6287 BANK OF CHINA (HONG KONG) LTD 0.44 18-11-01
6288 ABN AMRO CLEARING HONG KONG LTD -1.48 18-11-01
6289 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.61 18-10-31
6290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-31
6291 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-31
6292 18-10-31 BANK OF CHINA (HONG KONG) LTD 0.35 18-10-30
6293 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 18-10-26
6294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-10-30
6295 ABN AMRO CLEARING HONG KONG LTD -0.77 18-10-30
6296 18-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 18-10-29
6297 FUTU SECURITIES INTERNATIONAL 0.45 18-10-29
6298 COL SECURITIES (HK) LTD -0.63 18-10-29
6299 BANK OF CHINA (HONG KONG) LTD -0.63 18-10-29
6300 THE HONGKONG AND SHANGHAI BANKING -0.63 18-10-29
6301 UOB KAY HIAN (HONG KONG) LTD -3.49 18-10-29
6302 ABN AMRO CLEARING HONG KONG LTD -12.70 18-10-29
6303 18-10-29 ABN AMRO CLEARING HONG KONG LTD 5.83 18-10-26
6304 UOB KAY HIAN (HONG KONG) LTD 3.49 18-10-23
6305 COL SECURITIES (HK) LTD 0.67 18-09-21
6306 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-10-26
6307 FUTU SECURITIES INTERNATIONAL -0.26 18-10-26
6308 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-10-04
6309 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-10-26
6310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 18-10-26
6311 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 18-10-26
6312 INTERACTIVE BROKERS HONG KONG LTD -8.40 18-10-26
6313 18-10-26 ABN AMRO CLEARING HONG KONG LTD 6.48 18-10-25
6314 BANK OF CHINA (HONG KONG) LTD 0.39 18-10-25
6315 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-10-25
6316 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 18-10-24
6317 DEUTSCHE BANK AG -1.02 18-10-09
6318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 18-10-24
6319 INTERACTIVE BROKERS HONG KONG LTD -4.24 18-10-25
6320 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.16 18-10-24
6321 FUTU SECURITIES INTERNATIONAL 1.11 18-10-24
6322 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 18-10-24
6323 INTERACTIVE BROKERS HONG KONG LTD -0.81 18-10-24
6324 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.07 18-10-24
6325 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 10.20 18-10-23
6326 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.61 18-10-16
6327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.20 18-10-23
6328 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 18-10-23
6329 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
6330 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 18-10-23
6331 ABN AMRO CLEARING HONG KONG LTD -16.25 18-10-23
6332 18-10-23 ABN AMRO CLEARING HONG KONG LTD 9.96 18-10-22
6333 INTERACTIVE BROKERS HONG KONG LTD 4.71 18-10-22
6334 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 18-10-08
6335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 18-10-16
6336 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 18-10-15
6337 BOCOM INTERNATIONAL SECURITIES LTD 0.56 18-10-19
6338 METRO CAPITAL SECURITIES LTD -0.66 18-10-19
6339 FUTU SECURITIES INTERNATIONAL -1.03 18-10-22
6340 CITIBANK N.A. -3.19 18-10-22
6341 18-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-10-19
6342 ABN AMRO CLEARING HONG KONG LTD -1.13 18-10-19
6343 18-10-19 METRO CAPITAL SECURITIES LTD 0.66 17-08-07
6344 BANK OF CHINA (HONG KONG) LTD 0.28 18-10-18
6345 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-10-18
6346 FUTU SECURITIES INTERNATIONAL -0.30 18-10-18
6347 18-10-18 CITIBANK N.A. 3.29 18-10-16
6348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-10-16
6349 FUTU SECURITIES INTERNATIONAL 0.69 18-10-16
6350 ABN AMRO CLEARING HONG KONG LTD -5.20 18-10-16
6351 18-10-16 ABN AMRO CLEARING HONG KONG LTD 2.98 18-10-15
6352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-10-15
6353 BOCOM INTERNATIONAL SECURITIES LTD 0.35 18-10-15
6354 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 18-10-15
6355 CHIEF SECURITIES LTD -0.40 18-10-15
6356 THE HONGKONG AND SHANGHAI BANKING -0.46 18-10-15
6357 FUTU SECURITIES INTERNATIONAL -0.68 18-10-15
6358 CITIBANK N.A. -1.64 18-10-15
6359 18-10-15 ABN AMRO CLEARING HONG KONG LTD 7.75 18-10-12
6360 CITIBANK N.A. 1.68 18-10-12
6361 FUTU SECURITIES INTERNATIONAL 0.82 18-10-12
6362 BANK OF CHINA (HONG KONG) LTD 0.77 18-10-12
6363 CHIEF SECURITIES LTD 0.46 18-10-11
6364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-12
6365 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-10-12
6366 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 18-10-12
6367 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 18-10-12
6368 CHINA CONSTRUCTION BANK (ASIA) -0.76 18-10-10
6369 BRIGHT SMART SECURITIES INTERNATIONAL -1.74 18-10-12
6370 GLS SECURITIES LTD -3.21 18-09-19
6371 18-10-12 CMB WING LUNG BANK LTD 1.11 18-10-10
6372 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 18-10-11
6373 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 18-09-21
6374 FB SECURITIES (HONG KONG) LTD -1.23 18-10-04
6375 ABN AMRO CLEARING HONG KONG LTD -3.20 18-10-11
6376 18-10-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 18-10-10
6377 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-10
6378 CHIEF SECURITIES LTD -0.39 18-10-10
6379 FUTU SECURITIES INTERNATIONAL -0.42 18-10-10
6380 ABN AMRO CLEARING HONG KONG LTD -1.38 18-10-10
6381 18-10-10 ABN AMRO CLEARING HONG KONG LTD 7.14 18-10-09
6382 EVERBRIGHT SECURITIES INVESTMENT 0.81 18-10-09
6383 CMB WING LUNG BANK LTD -0.37 18-10-09
6384 FUTU SECURITIES INTERNATIONAL -0.69 18-10-09
6385 SDICS INTERNATIONAL SECURITIES (HONG -0.74 18-10-08
6386 THE HONGKONG AND SHANGHAI BANKING -1.69 18-10-09
6387 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 18-10-09
6388 18-10-09 ABN AMRO CLEARING HONG KONG LTD 4.72 18-10-08
6389 CITIBANK N.A. 4.11 18-10-08
6390 DEUTSCHE BANK AG 0.80 18-10-05
6391 BOCOM INTERNATIONAL SECURITIES LTD 0.49 18-10-08
6392 CMB WING LUNG BANK LTD 0.40 18-10-08
6393 EVERBRIGHT SECURITIES INVESTMENT 0.40 18-10-08
6394 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-10-08
6395 UBS SECURITIES HONG KONG LTD -0.80 18-10-05
6396 THE HONGKONG AND SHANGHAI BANKING -1.79 18-10-08
6397 18-10-08 CITIBANK N.A. 6.08 18-10-05
6398 THE HONGKONG AND SHANGHAI BANKING 1.99 18-10-05
6399 FUTU SECURITIES INTERNATIONAL 0.44 18-10-05
6400 BANK OF CHINA (HONG KONG) LTD 0.38 18-10-05
6401 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 18-09-24
6402 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-10-05
6403 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 18-10-03
6404 ABN AMRO CLEARING HONG KONG LTD -6.24 18-10-05
6405 18-10-05 UBS SECURITIES HONG KONG LTD 0.93 18-09-19
6406 BOCOM INTERNATIONAL SECURITIES LTD 0.56 18-10-04
6407 CHIEF SECURITIES LTD 0.37 18-10-04
6408 BOCI SECURITIES LTD 0.34 18-09-27
6409 DEUTSCHE BANK AG -0.77 18-06-20
6410 ABN AMRO CLEARING HONG KONG LTD -0.85 18-10-04
6411 18-10-04 FUTU SECURITIES INTERNATIONAL 1.18 18-10-03
6412 BOCOM INTERNATIONAL SECURITIES LTD 0.88 18-10-03
6413 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-03
6414 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-10-03
6415 SDICS INTERNATIONAL SECURITIES (HONG -0.75 18-09-26
6416 ABN AMRO CLEARING HONG KONG LTD -13.53 18-10-03
6417 18-10-03 ABN AMRO CLEARING HONG KONG LTD 9.15 18-10-02
6418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-09-28
6419 FUTU SECURITIES INTERNATIONAL 0.38 18-10-02
6420 FB SECURITIES (HONG KONG) LTD -0.47 18-09-27
6421 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-02
6422 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-10-02
6423 ICBC (ASIA) SECURITIES LTD -1.10 18-09-28
6424 CITIBANK N.A. -7.27 18-10-02
6425 18-10-02 CITIBANK N.A. 7.33 18-09-28
6426 ABN AMRO CLEARING HONG KONG LTD 3.74 18-09-28
6427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-09-24
6428 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-09-26
6429 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-08-14
6430 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
6431 CHIEF SECURITIES LTD -0.31 18-09-27
6432 FUTU SECURITIES INTERNATIONAL -0.85 18-09-27
6433 BOCOM INTERNATIONAL SECURITIES LTD -1.04 18-09-27
6434 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 18-09-27
6435 ABN AMRO CLEARING HONG KONG LTD -3.02 18-09-27
6436 18-09-27 FUTU SECURITIES INTERNATIONAL 0.85 18-09-26
6437 BOCOM INTERNATIONAL SECURITIES LTD 0.74 18-09-24
6438 CMB WING LUNG BANK LTD -0.38 18-09-26
6439 THE HONGKONG AND SHANGHAI BANKING -0.38 18-09-26
6440 ABN AMRO CLEARING HONG KONG LTD -1.38 18-09-26
6441 18-09-26 THE HONGKONG AND SHANGHAI BANKING 1.65 18-09-24
6442 ICBC (ASIA) SECURITIES LTD 1.16 18-09-24
6443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-24
6444 ABN AMRO CLEARING HONG KONG LTD -0.37 18-09-24
6445 CHIEF SECURITIES LTD -0.54 18-09-24
6446 FUTU SECURITIES INTERNATIONAL -0.55 18-09-24
6447 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-09-24
6448 18-09-24 ABN AMRO CLEARING HONG KONG LTD 2.33 18-09-21
6449 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-21
6450 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 18-09-21
6451 18-09-21 THE HONGKONG AND SHANGHAI BANKING 3.31 18-09-20
6452 SDICS INTERNATIONAL SECURITIES (HONG 1.18 18-06-06
6453 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 18-09-20
6454 SINOPAC SECURITIES (ASIA) LTD 0.45 18-09-17
6455 CHIEF SECURITIES LTD -0.33 18-09-20
6456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-20
6457 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 18-09-07
6458 BANK OF CHINA (HONG KONG) LTD -0.64 18-09-20
6459 BOCOM INTERNATIONAL SECURITIES LTD -0.65 18-09-18
6460 FUTU SECURITIES INTERNATIONAL -0.70 18-09-20
6461 COL SECURITIES (HK) LTD -0.71 18-09-20
6462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 18-09-18
6463 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 18-09-20
6464 EVERBRIGHT SECURITIES INVESTMENT -1.07 18-09-20
6465 ABN AMRO CLEARING HONG KONG LTD -2.37 18-09-20
6466 CITIBANK N.A. -5.38 18-09-20
6467 18-09-20 ABN AMRO CLEARING HONG KONG LTD 7.12 18-09-19
6468 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 18-09-17
6469 COL SECURITIES (HK) LTD 0.78 18-06-07
6470 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 18-09-19
6471 CHIEF SECURITIES LTD -0.37 18-09-19
6472 I-ACCESS INVESTORS LTD -0.37 18-09-19
6473 FUTU SECURITIES INTERNATIONAL -0.48 18-09-19
6474 18-09-19 CITIBANK N.A. 3.95 18-09-18
6475 FUTU SECURITIES INTERNATIONAL 0.50 18-09-18
6476 CHIEF SECURITIES LTD 0.38 18-09-18
6477 GLS SECURITIES LTD 0.29 18-09-12
6478 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-18
6479 UBS SECURITIES HONG KONG LTD -0.31 18-09-05
6480 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-09-18
6481 I-ACCESS INVESTORS LTD -0.48 18-09-18
6482 CENTRAL CHINA INTERNATIONAL SECURITIES -0.86 18-09-10
6483 ABN AMRO CLEARING HONG KONG LTD -3.45 18-09-18
6484 18-09-18 ABN AMRO CLEARING HONG KONG LTD 6.52 18-09-17
6485 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-17
6486 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-09-17
6487 CHIEF SECURITIES LTD -0.37 18-09-17
6488 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-09-17
6489 CMB WING LUNG BANK LTD -0.81 18-09-17
6490 FUTU SECURITIES INTERNATIONAL -1.55 18-09-17
6491 CITIBANK N.A. -2.28 18-09-17
6492 18-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 3.16 18-09-14
6493 BANK OF CHINA (HONG KONG) LTD 1.47 18-09-14
6494 EVERBRIGHT SECURITIES INVESTMENT 1.24 18-09-13
6495 FUTU SECURITIES INTERNATIONAL 0.65 18-09-14
6496 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-09-14
6497 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 18-09-14
6498 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-09-12
6499 DBS BANK LTD -0.54 18-09-14
6500 THE HONGKONG AND SHANGHAI BANKING -0.73 18-09-14
6501 ABN AMRO CLEARING HONG KONG LTD -2.06 18-09-14
6502 18-09-14 FUTU SECURITIES INTERNATIONAL 0.74 18-09-13
6503 DBS BANK LTD 0.57 18-04-06
6504 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-13
6505 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-09-13
6506 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 18-09-13
6507 18-09-13 CITIBANK N.A. 2.50 18-09-12
6508 ABN AMRO CLEARING HONG KONG LTD 0.76 18-09-12
6509 FUTU SECURITIES INTERNATIONAL 0.54 18-09-12
6510 PRIME CHINA SECURITIES LTD -0.83 18-09-11
6511 18-09-12 GLS SECURITIES LTD 3.45 18-08-27
6512 CITIBANK N.A. 2.23 18-09-11
6513 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 18-09-11
6514 THE HONGKONG AND SHANGHAI BANKING 1.46 18-09-11
6515 FUTU SECURITIES INTERNATIONAL 1.02 18-09-11
6516 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 18-09-11
6517 ABN AMRO CLEARING HONG KONG LTD -5.49 18-09-11
6518 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 18-09-04
6519 BOCOM INTERNATIONAL SECURITIES LTD 0.86 18-09-10
6520 PRIME CHINA SECURITIES LTD 0.86
6521 FUTU SECURITIES INTERNATIONAL 0.48 18-09-10
6522 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-10
6523 ABN AMRO CLEARING HONG KONG LTD -1.36 18-09-10
6524 INTERACTIVE BROKERS HONG KONG LTD -2.51 18-09-10
6525 18-09-10 CENTRAL CHINA INTERNATIONAL SECURITIES 0.86 18-09-03
6526 BANK OF CHINA (HONG KONG) LTD 0.36 18-09-07
6527 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-09-04
6528 FUTU SECURITIES INTERNATIONAL 0.25 18-09-07
6529 SINOPAC SECURITIES (ASIA) LTD -0.71 18-09-07
6530 ABN AMRO CLEARING HONG KONG LTD -1.90 18-09-07
6531 18-09-07 I-ACCESS INVESTORS LTD 0.79 18-09-06
6532 CHIEF SECURITIES LTD 0.61 18-09-06
6533 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-09-06
6534 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-09-06
6535 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-09-06
6536 SINOPAC SECURITIES (ASIA) LTD -0.42 18-09-03
6537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-08-30
6538 THE BANK OF EAST ASIA LTD -0.66 18-09-04
6539 ABN AMRO CLEARING HONG KONG LTD -1.85 18-09-06
6540 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.69 18-09-05
6541 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 18-09-05
6542 18-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-08-30
6543 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 18-08-29
6544 ABN AMRO CLEARING HONG KONG LTD -1.01 18-09-04
6545 18-09-04 THE BANK OF EAST ASIA LTD 0.71 18-08-29
6546 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-03
6547 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-08-30
6548 I-ACCESS INVESTORS LTD -0.77 18-08-30
6549 18-09-03 ABN AMRO CLEARING HONG KONG LTD 1.82 18-08-31
6550 ICBC (ASIA) SECURITIES LTD -0.42 18-08-29
6551 CENTRAL CHINA INTERNATIONAL SECURITIES -0.63 18-08-27
6552 CITIBANK N.A. -0.84 18-08-31
6553 18-08-31 ABN AMRO CLEARING HONG KONG LTD 0.78 18-08-30
6554 FUTU SECURITIES INTERNATIONAL -0.78 18-08-30
6555 18-08-30 ABN AMRO CLEARING HONG KONG LTD 3.99 18-08-29
6556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 18-08-29
6557 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-08-14
6558 CMB WING LUNG BANK LTD -0.47 18-08-29
6559 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-29
6560 INTERACTIVE BROKERS HONG KONG LTD -1.27 18-08-29
6561 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 18-08-28
6562 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-28
6563 CHIEF SECURITIES LTD -0.27 18-08-28
6564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-08-27
6565 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 18-08-28
6566 ABN AMRO CLEARING HONG KONG LTD -7.58 18-08-28
6567 18-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 18-08-27
6568 ABN AMRO CLEARING HONG KONG LTD -1.60 18-08-27
6569 18-08-27 ABN AMRO CLEARING HONG KONG LTD 2.25 18-08-24
6570 CENTRAL CHINA INTERNATIONAL SECURITIES 0.63 18-08-24
6571 GLS SECURITIES LTD -0.78 18-08-24
6572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 18-08-15
6573 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 18-08-24
6574 18-08-24 ABN AMRO CLEARING HONG KONG LTD 1.79 18-08-23
6575 INTERACTIVE BROKERS HONG KONG LTD 1.08 18-08-23
6576 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 18-08-22
6577 FUTU SECURITIES INTERNATIONAL -0.27 18-08-23
6578 CMB WING LUNG BANK LTD -0.40 18-08-23
6579 BOCOM INTERNATIONAL SECURITIES LTD -0.76 18-08-23
6580 GLS SECURITIES LTD -0.78 18-08-22
6581 18-08-23 INTERACTIVE BROKERS HONG KONG LTD 1.05 18-08-22
6582 ABN AMRO CLEARING HONG KONG LTD 0.69 18-08-22
6583 FUTU SECURITIES INTERNATIONAL -0.29 18-08-22
6584 BANK OF CHINA (HONG KONG) LTD -0.37 18-08-22
6585 18-08-22 ABN AMRO CLEARING HONG KONG LTD 1.16 18-08-21
6586 GLS SECURITIES LTD 0.39 18-08-21
6587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-08-21
6588 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-08-21
6589 FUTU SECURITIES INTERNATIONAL -0.82 18-08-21
6590 18-08-21 INTERACTIVE BROKERS HONG KONG LTD 1.21 18-08-20
6591 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 18-08-20
6592 GLS SECURITIES LTD 0.78 18-08-20
6593 BOCOM INTERNATIONAL SECURITIES LTD 0.55 18-08-20
6594 CHONG HING SECURITIES LTD 0.27 18-08-20
6595 ABN AMRO CLEARING HONG KONG LTD -4.22 18-08-20
6596 18-08-20 CITIBANK N.A. 0.52 18-08-17
6597 CMB WING LUNG BANK LTD 0.43 18-08-17
6598 GLS SECURITIES LTD 0.39 18-04-03
6599 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-08-17
6600 ABN AMRO CLEARING HONG KONG LTD -1.80 18-08-17
6601 18-08-17 FUTU SECURITIES INTERNATIONAL 1.03 18-08-16
6602 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-08-16
6603 I-ACCESS INVESTORS LTD 0.28 18-08-15
6604 ABN AMRO CLEARING HONG KONG LTD -3.08 18-08-16
6605 18-08-16 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-15
6606 CHIEF SECURITIES LTD -0.27 18-08-15
6607 ABN AMRO CLEARING HONG KONG LTD -0.47 18-08-15
6608 18-08-15 ABN AMRO CLEARING HONG KONG LTD 4.58 18-08-14
6609 BOCI SECURITIES LTD 0.57 18-08-01
6610 I-ACCESS INVESTORS LTD 0.52 18-08-14
6611 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-08-14
6612 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 18-08-14
6613 INTERACTIVE BROKERS HONG KONG LTD -5.13 18-08-14
6614 18-08-14 ABN AMRO CLEARING HONG KONG LTD 1.95 18-08-13
6615 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-08-13
6616 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-08-13
6617 FUTU SECURITIES INTERNATIONAL -0.42 18-08-13
6618 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 18-08-06
6619 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 18-08-13
6620 18-08-13 ABN AMRO CLEARING HONG KONG LTD 3.20 18-08-10
6621 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-10
6622 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-08-10
6623 CMB WING LUNG BANK LTD -0.35 18-08-09
6624 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 18-08-10
6625 18-08-10 ABN AMRO CLEARING HONG KONG LTD 3.31 18-08-09
6626 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-08-07
6627 INTERACTIVE BROKERS HONG KONG LTD -0.56 18-08-09
6628 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 18-08-09
6629 FUTU SECURITIES INTERNATIONAL -1.09 18-08-09
6630 18-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.46 18-08-07
6631 CMB WING LUNG BANK LTD 0.85 18-08-06
6632 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-08-08
6633 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-08-08
6634 CHIEF SECURITIES LTD -0.47 18-08-08
6635 FUTU SECURITIES INTERNATIONAL -0.47 18-08-08
6636 ABN AMRO CLEARING HONG KONG LTD -0.85 18-08-08
6637 18-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-08-07
6638 ABN AMRO CLEARING HONG KONG LTD -13.64 18-08-07
6639 18-08-07 ABN AMRO CLEARING HONG KONG LTD 6.46 18-08-06
6640 FUTU SECURITIES INTERNATIONAL 0.37 18-08-06
6641 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-06
6642 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 18-07-16
6643 INTERACTIVE BROKERS HONG KONG LTD -2.04 18-08-06
6644 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 18-08-06
6645 18-08-06 FUTU SECURITIES INTERNATIONAL 0.89 18-08-03
6646 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-03
6647 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 18-08-03
6648 ABN AMRO CLEARING HONG KONG LTD -0.59 18-08-03
6649 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 18-08-03
6650 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-08-01
6651 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-02
6652 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-08-02
6653 CENTRAL CHINA INTERNATIONAL SECURITIES 0.34
6654 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-01
6655 ICBC (ASIA) SECURITIES LTD -1.52 18-08-01
6656 18-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.47 18-08-01
6657 FUTU SECURITIES INTERNATIONAL -0.73 18-08-01
6658 18-08-01 ABN AMRO CLEARING HONG KONG LTD 2.06 18-07-31
6659 INTERACTIVE BROKERS HONG KONG LTD 0.90 18-07-31
6660 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-31
6661 FUTU SECURITIES INTERNATIONAL -0.39 18-07-31
6662 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 18-07-31
6663 ICBC (ASIA) SECURITIES LTD -1.69 18-07-31
6664 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 18-07-27
6665 ABN AMRO CLEARING HONG KONG LTD -1.86 18-07-30
6666 18-07-30 ABN AMRO CLEARING HONG KONG LTD 1.00 18-07-27
6667 INTERACTIVE BROKERS HONG KONG LTD -0.64 18-07-27
6668 18-07-27 ABN AMRO CLEARING HONG KONG LTD 3.98 18-07-26
6669 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-26
6670 BANK OF CHINA (HONG KONG) LTD -0.48 18-07-26
6671 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 18-07-24
6672 18-07-26 ICBC (ASIA) SECURITIES LTD 3.31 18-07-24
6673 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-25
6674 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-25
6675 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-25
6676 ABN AMRO CLEARING HONG KONG LTD -0.50 18-07-25
6677 FUTU SECURITIES INTERNATIONAL -1.92 18-07-25
6678 18-07-25 ABN AMRO CLEARING HONG KONG LTD 3.80 18-07-24
6679 FUTU SECURITIES INTERNATIONAL -1.72 18-07-24
6680 CITIBANK N.A. -1.76 18-07-24
6681 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 18-07-16
6682 FUTU SECURITIES INTERNATIONAL 0.51 18-07-23
6683 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-20
6684 CHIEF SECURITIES LTD -0.57 18-07-23
6685 ABN AMRO CLEARING HONG KONG LTD -1.46 18-07-23
6686 18-07-20 ABN AMRO CLEARING HONG KONG LTD 1.06 18-07-19
6687 FUTU SECURITIES INTERNATIONAL -0.41 18-07-19
6688 18-07-19 FUTU SECURITIES INTERNATIONAL 0.34 18-07-18
6689 ABN AMRO CLEARING HONG KONG LTD -0.55 18-07-18
6690 18-07-18 FUTU SECURITIES INTERNATIONAL 1.01 18-07-17
6691 CHIEF SECURITIES LTD 0.34 18-07-17
6692 BOCOM INTERNATIONAL SECURITIES LTD -0.61 18-07-16
6693 ABN AMRO CLEARING HONG KONG LTD -1.21 18-07-17
6694 18-07-17 FUTU SECURITIES INTERNATIONAL 0.27 18-07-16
6695 ABN AMRO CLEARING HONG KONG LTD -0.30 18-07-16
6696 18-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 18-07-11
6697 INTERACTIVE BROKERS HONG KONG LTD 0.94 18-07-12
6698 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 18-07-05
6699 FUTU SECURITIES INTERNATIONAL 0.33 18-07-13
6700 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-13
6701 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-07-13
6702 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-07-12
6703 ABN AMRO CLEARING HONG KONG LTD -3.40 18-07-13
6704 18-07-13 ABN AMRO CLEARING HONG KONG LTD 1.48 18-07-12
6705 UBS SECURITIES HONG KONG LTD -0.27 18-07-11
6706 CHONG HING SECURITIES LTD -0.27 18-07-11
6707 FUTU SECURITIES INTERNATIONAL -0.30 18-07-12
6708 I-ACCESS INVESTORS LTD -0.33 18-07-12
6709 18-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 18-07-11
6710 FUTU SECURITIES INTERNATIONAL -0.48 18-07-11
6711 18-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 18-07-05
6712 CHONG HING SECURITIES LTD 0.40 18-07-05
6713 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-10
6714 FB SECURITIES (HONG KONG) LTD -1.36 18-06-25
6715 18-07-10 FUTU SECURITIES INTERNATIONAL 1.87 18-07-09
6716 INTERACTIVE BROKERS HONG KONG LTD 1.05 18-07-09
6717 BOCOM INTERNATIONAL SECURITIES LTD 0.43 18-07-09
6718 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 18-07-09
6719 ABN AMRO CLEARING HONG KONG LTD -10.77 18-07-09
6720 18-07-09 ABN AMRO CLEARING HONG KONG LTD 4.27 18-07-06
6721 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 18-07-06
6722 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-07-05
6723 FUTU SECURITIES INTERNATIONAL -5.20 18-07-06
6724 18-07-06 FUTU SECURITIES INTERNATIONAL 2.83 18-07-05
6725 CITIBANK N.A. 1.57 18-07-05
6726 ABN AMRO CLEARING HONG KONG LTD -4.49 18-07-05
6727 18-07-05 ABN AMRO CLEARING HONG KONG LTD 6.98 18-07-04
6728 INTERACTIVE BROKERS HONG KONG LTD 2.34 18-07-04
6729 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 18-07-04
6730 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 18-07-04
6731 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 18-07-04
6732 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-07-04
6733 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-04
6734 BOCOM INTERNATIONAL SECURITIES LTD -0.45 18-07-04
6735 18-07-04 BOCOM INTERNATIONAL SECURITIES LTD 1.22 18-06-29
6736 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 18-07-03
6737 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 18-07-03
6738 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-03
6739 CHIEF SECURITIES LTD 0.31 18-07-03
6740 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-07-03
6741 ABN AMRO CLEARING HONG KONG LTD -1.42 18-07-03
6742 FUTU SECURITIES INTERNATIONAL -2.97 18-07-03
6743 18-07-03 ABN AMRO CLEARING HONG KONG LTD 2.43 18-06-29
6744 INTERACTIVE BROKERS HONG KONG LTD 0.84 18-06-29
6745 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-06-05
6746 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 18-04-24
6747 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-28
6748 I-ACCESS INVESTORS LTD 0.26 18-06-29
6749 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-29
6750 FUTU SECURITIES INTERNATIONAL -1.07 18-06-29
6751 ICBC (ASIA) SECURITIES LTD -4.62 18-06-29
6752 18-06-29 ABN AMRO CLEARING HONG KONG LTD 10.53 18-06-28
6753 FUTU SECURITIES INTERNATIONAL 5.65 18-06-28
6754 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-06-05
6755 SHANGHAI COMMERCIAL BANK LTD -0.28 18-06-21
6756 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-28
6757 18-06-28 FUTU SECURITIES INTERNATIONAL 3.15 18-06-27
6758 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 18-06-27
6759 ABN AMRO CLEARING HONG KONG LTD -3.21 18-06-27
6760 18-06-27 FUTU SECURITIES INTERNATIONAL 0.45 18-06-26
6761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-26
6762 ICBC (ASIA) SECURITIES LTD 0.39 18-06-26
6763 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 18-06-12
6764 UBS SECURITIES HONG KONG LTD -0.60 18-05-25
6765 BRIGHT SMART SECURITIES INTERNATIONAL -1.18 18-06-26
6766 18-06-26 BOCI SECURITIES LTD 0.30 18-06-25
6767 FUTU SECURITIES INTERNATIONAL -0.62 18-06-25
6768 ABN AMRO CLEARING HONG KONG LTD -1.03 18-06-25
6769 18-06-25 FB SECURITIES (HONG KONG) LTD 6.45 18-06-22
6770 FUTU SECURITIES INTERNATIONAL 0.32 18-06-22
6771 SINOPAC SECURITIES (ASIA) LTD -0.33 18-06-19
6772 WIN SECURITIES LTD -0.42 18-06-11
6773 BRIGHT SMART SECURITIES INTERNATIONAL -1.63 18-06-22
6774 ABN AMRO CLEARING HONG KONG LTD -5.95 18-06-22
6775 18-06-22 CMB WING LUNG BANK LTD 1.90 18-06-21
6776 FB SECURITIES (HONG KONG) LTD 1.54 18-06-12
6777 FUTU SECURITIES INTERNATIONAL 0.26 18-06-21
6778 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-21
6779 ABN AMRO CLEARING HONG KONG LTD -2.57 18-06-21
6780 18-06-21 ABN AMRO CLEARING HONG KONG LTD 9.99 18-06-20
6781 BOCI SECURITIES LTD 5.16 18-06-20
6782 THE HONGKONG AND SHANGHAI BANKING 1.90 18-06-20
6783 BANK OF CHINA (HONG KONG) LTD 1.27 18-06-20
6784 FUTU SECURITIES INTERNATIONAL 1.20 18-06-20
6785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-06-20
6786 CHINA CONSTRUCTION BANK (ASIA) 0.74 18-06-20
6787 SHANGHAI COMMERCIAL BANK LTD 0.68 18-06-11
6788 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 18-06-20
6789 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-19
6790 BANK OF CHINA (HONG KONG) LTD 0.49 18-06-19
6791 DEUTSCHE BANK AG 0.38 18-05-23
6792 FUTU SECURITIES INTERNATIONAL 0.27 18-06-19
6793 ABN AMRO CLEARING HONG KONG LTD -2.18 18-06-19
6794 18-06-19 UOB KAY HIAN (HONG KONG) LTD 0.30 18-06-06
6795 CHIEF SECURITIES LTD 0.28 18-06-15
6796 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 18-06-15
6797 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-15
6798 FUTU SECURITIES INTERNATIONAL -0.35 18-06-15
6799 ABN AMRO CLEARING HONG KONG LTD -0.88 18-06-15
6800 18-06-15 CHIEF SECURITIES LTD 0.46 18-06-14
6801 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-14
6802 FUTU SECURITIES INTERNATIONAL 0.28 18-06-14
6803 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.53 18-06-14
6804 18-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.50 18-06-04
6805 ABN AMRO CLEARING HONG KONG LTD -1.24 18-06-13
6806 18-06-12 FUTU SECURITIES INTERNATIONAL 0.96 18-06-11
6807 ICBC (ASIA) SECURITIES LTD 0.95 18-06-06
6808 SINOPAC SECURITIES (ASIA) LTD 0.72 18-06-11
6809 CHIEF SECURITIES LTD 0.38 18-06-11
6810 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-06-11
6811 CMB WING LUNG BANK LTD 0.27 18-06-07
6812 BOCI SECURITIES LTD -0.32 18-06-11
6813 ABN AMRO CLEARING HONG KONG LTD -1.98 18-06-11
6814 18-06-11 BANK OF CHINA (HONG KONG) LTD -0.25 18-06-08
6815 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-08
6816 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-08
6817 CHIEF SECURITIES LTD -0.52 18-06-08
6818 FUTU SECURITIES INTERNATIONAL -0.59 18-06-08
6819 FB SECURITIES (HONG KONG) LTD -5.76 18-06-06
6820 ABN AMRO CLEARING HONG KONG LTD -5.88 18-06-08
6821 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.71 18-06-07
6822 FUTU SECURITIES INTERNATIONAL 0.31 18-06-07
6823 18-06-07 ABN AMRO CLEARING HONG KONG LTD 1.01 18-06-06
6824 COL SECURITIES (HK) LTD -0.43 18-06-06
6825 18-06-06 ABN AMRO CLEARING HONG KONG LTD 3.87 18-06-05
6826 FB SECURITIES (HONG KONG) LTD 0.58 18-05-10
6827 COL SECURITIES (HK) LTD 0.43
6828 BANK OF CHINA (HONG KONG) LTD -0.26 18-06-05
6829 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-06-05
6830 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-06-05
6831 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-05
6832 CHINA CONSTRUCTION BANK (ASIA) -0.43 18-06-05
6833 CHIEF SECURITIES LTD -0.44 18-06-05
6834 FUTU SECURITIES INTERNATIONAL -1.17 18-06-05
6835 18-06-05 ABN AMRO CLEARING HONG KONG LTD 4.20 18-06-04
6836 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 18-06-04
6837 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-06-04
6838 FUTU SECURITIES INTERNATIONAL -0.72 18-06-04
6839 BOCI SECURITIES LTD -2.38 18-06-04
6840 18-06-04 ABN AMRO CLEARING HONG KONG LTD 4.51 18-06-01
6841 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-01
6842 CHINA INDUSTRIAL SECURITIES -0.25 18-06-01
6843 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-06-01
6844 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-06-01
6845 CHIEF SECURITIES LTD -0.44 18-06-01
6846 FUTU SECURITIES INTERNATIONAL -0.99 18-06-01
6847 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.55 18-05-31
6848 18-06-01 ICBC (ASIA) SECURITIES LTD 1.47 18-05-21
6849 BOCI SECURITIES LTD 0.96 18-05-31
6850 UOB KAY HIAN (HONG KONG) LTD 0.76 18-05-30
6851 ABN AMRO CLEARING HONG KONG LTD 0.66 18-05-31
6852 THE HONGKONG AND SHANGHAI BANKING 0.53 18-05-31
6853 FUTU SECURITIES INTERNATIONAL 0.48 18-05-31
6854 BANK OF CHINA (HONG KONG) LTD 0.41 18-05-31
6855 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 18-05-31
6856 CHINA INDUSTRIAL SECURITIES 0.37 18-05-31
6857 DAH SING SECURITIES LTD 0.29 18-05-31
6858 CITIBANK N.A. 0.28 18-05-31
6859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-31
6860 FIRST SECURITIES (HK) LTD 0.26 18-05-15
6861 18-05-31 BOCI SECURITIES LTD 1.69 18-05-28
6862 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.67 18-05-30
6863 FUTU SECURITIES INTERNATIONAL 0.90 18-05-30
6864 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-30
6865 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-05-29
6866 BANK OF CHINA (HONG KONG) LTD 0.44 18-05-30
6867 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-05-30
6868 CHIEF SECURITIES LTD 0.36 18-05-30
6869 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-05-30
6870 ABN AMRO CLEARING HONG KONG LTD -7.22 18-05-30
6871 18-05-30 ABN AMRO CLEARING HONG KONG LTD 1.96 18-05-29
6872 UOB KAY HIAN (HONG KONG) LTD 0.80 18-05-18
6873 FUTU SECURITIES INTERNATIONAL -0.52 18-05-29
6874 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.67 18-05-25
6875 18-05-29 BANK OF CHINA (HONG KONG) LTD 0.33 18-05-28
6876 CMB WING LUNG BANK LTD 0.26 18-05-21
6877 ABN AMRO CLEARING HONG KONG LTD -0.35 18-05-28
6878 18-05-28 FUTU SECURITIES INTERNATIONAL 0.28 18-05-25
6879 SINOPAC SECURITIES (ASIA) LTD 0.27 18-05-16
6880 BANK OF CHINA (HONG KONG) LTD -0.42 18-05-25
6881 ABN AMRO CLEARING HONG KONG LTD -18.81 18-05-25
6882 18-05-25 FUTU SECURITIES INTERNATIONAL 1.47 18-05-24
6883 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-05-23
6884 UBS SECURITIES HONG KONG LTD 0.39 18-05-14
6885 CHIEF SECURITIES LTD 0.38 18-05-24
6886 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-24
6887 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 18-05-21
6888 ABN AMRO CLEARING HONG KONG LTD -2.31 18-05-24
6889 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-23
6890 ABN AMRO CLEARING HONG KONG LTD -0.78 18-05-23
6891 18-05-23 FUTU SECURITIES INTERNATIONAL 0.38 18-05-21
6892 ABN AMRO CLEARING HONG KONG LTD -0.29 18-05-21
6893 18-05-21 ABN AMRO CLEARING HONG KONG LTD 1.13 18-05-18
6894 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-18
6895 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 18-05-18
6896 18-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 18-05-17
6897 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-05-15
6898 ABN AMRO CLEARING HONG KONG LTD -2.65 18-05-17
6899 18-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 18-05-16
6900 CMB WING LUNG BANK LTD 0.37 18-05-16
6901 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 18-05-16
6902 ABN AMRO CLEARING HONG KONG LTD -1.91 18-05-16
6903 18-05-16 ABN AMRO CLEARING HONG KONG LTD 2.34 18-05-15
6904 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82 18-05-15
6905 CATHAY SECURITIES (HONG KONG) LTD -0.51 18-03-14
6906 FUTU SECURITIES INTERNATIONAL -0.57 18-05-15
6907 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 18-05-15
6908 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 18-05-04
6909 ICBC (ASIA) SECURITIES LTD 0.63 18-05-14
6910 CHIEF SECURITIES LTD -0.25 18-05-14
6911 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-14
6912 FUTU SECURITIES INTERNATIONAL -1.11 18-05-14
6913 18-05-14 ICBC (ASIA) SECURITIES LTD 4.39 18-05-10
6914 FUTU SECURITIES INTERNATIONAL 0.36 18-05-11
6915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-04-30
6916 UBS SECURITIES HONG KONG LTD -0.90 18-05-04
6917 ABN AMRO CLEARING HONG KONG LTD -2.67 18-05-11
6918 18-05-11 ABN AMRO CLEARING HONG KONG LTD 3.60 18-05-10
6919 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-10
6920 UOB KAY HIAN (HONG KONG) LTD -2.36 18-05-10
6921 18-05-10 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-09
6922 UOB KAY HIAN (HONG KONG) LTD 2.34 18-05-08
6923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-05-09
6924 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-09
6925 CHIEF SECURITIES LTD -0.62 18-05-09
6926 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-05-09
6927 FUTU SECURITIES INTERNATIONAL -0.76 18-05-09
6928 BANK OF CHINA (HONG KONG) LTD -0.77 18-05-09
6929 BOCI SECURITIES LTD -1.97 18-05-07
6930 FB SECURITIES (HONG KONG) LTD -3.91 18-05-07
6931 18-05-09 ABN AMRO CLEARING HONG KONG LTD 3.23 18-05-08
6932 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 18-05-08
6933 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-05-08
6934 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.72 18-05-03
6935 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.62 18-05-07
6936 BANK OF CHINA (HONG KONG) LTD 0.43 18-05-07
6937 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-07
6938 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-05-07
6939 ABN AMRO CLEARING HONG KONG LTD -2.89 18-05-07
6940 18-05-07 FB SECURITIES (HONG KONG) LTD 3.33 18-05-03
6941 BOCI SECURITIES LTD 1.90 18-05-03
6942 THE HONGKONG AND SHANGHAI BANKING 1.04 18-05-04
6943 INTERACTIVE BROKERS HONG KONG LTD 0.82 18-05-04
6944 CHIEF SECURITIES LTD 0.59 18-05-04
6945 FUTU SECURITIES INTERNATIONAL 0.49 18-05-04
6946 BANK OF CHINA (HONG KONG) LTD 0.43 18-05-04
6947 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-04
6948 18-05-04 FUTU SECURITIES INTERNATIONAL 1.20 18-05-03
6949 UBS SECURITIES HONG KONG LTD 0.86 18-05-03
6950 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-05-03
6951 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-03
6952 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 18-05-03
6953 ABN AMRO CLEARING HONG KONG LTD -2.34 18-05-03
6954 18-05-03 ABN AMRO CLEARING HONG KONG LTD 8.19 18-05-02
6955 HAITONG INTERNATIONAL SECURITIES CO LTD 2.16 18-04-30
6956 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.72 18-03-07
6957 BANK OF CHINA (HONG KONG) LTD -0.32 18-05-02
6958 CHIEF SECURITIES LTD -0.41 18-05-02
6959 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 18-05-02
6960 FUTU SECURITIES INTERNATIONAL -0.68 18-05-02
6961 UBS SECURITIES HONG KONG LTD -0.86 18-04-25
6962 FIRST SHANGHAI SECURITIES LTD -1.72 18-04-30
6963 BOCI SECURITIES LTD -2.08 18-05-02
6964 FB SECURITIES (HONG KONG) LTD -4.31 18-04-27
6965 18-05-02 ABN AMRO CLEARING HONG KONG LTD 4.18 18-04-30
6966 BOCI SECURITIES LTD -0.43 18-04-30
6967 FUTU SECURITIES INTERNATIONAL -0.80 18-04-30
6968 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 18-04-30
6969 18-04-30 BOCI SECURITIES LTD 2.08 18-04-27
6970 FIRST SHANGHAI SECURITIES LTD 1.72 17-05-22
6971 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.68 18-04-13
6972 FUTU SECURITIES INTERNATIONAL 0.65 18-04-27
6973 WIN SECURITIES LTD 0.40 18-04-19
6974 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-04-27
6975 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-27
6976 BANK OF CHINA (HONG KONG) LTD 0.27 18-04-27
6977 CHIEF SECURITIES LTD 0.26 18-04-27
6978 BANK OF COMMUNICATIONS TRUSTEE LTD -1.06 18-04-27
6979 ABN AMRO CLEARING HONG KONG LTD -2.36 18-04-27
6980 ICBC (ASIA) SECURITIES LTD -4.84 18-04-26
6981 18-04-27 FB SECURITIES (HONG KONG) LTD 4.31 18-04-26
6982 FUTU SECURITIES INTERNATIONAL 0.50 18-04-26
6983 BANK OF CHINA (HONG KONG) LTD -1.22 18-04-26
6984 ABN AMRO CLEARING HONG KONG LTD -3.67 18-04-26
6985 18-04-26 ICBC (ASIA) SECURITIES LTD 2.02 18-04-25
6986 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 18-04-24
6987 BANK OF CHINA (HONG KONG) LTD -0.27 18-04-25
6988 CHINA INDUSTRIAL SECURITIES -0.36 18-04-25
6989 CHIEF SECURITIES LTD -0.36 18-04-25
6990 CMB WING LUNG BANK LTD -0.39 18-04-25
6991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-04-25
6992 FUTU SECURITIES INTERNATIONAL -0.67 18-04-25
6993 IFAST SECURITIES (HK) LTD -0.87 18-04-19
6994 CITIBANK N.A. -0.92 18-04-25
6995 BOCI SECURITIES LTD -1.88 18-04-25
6996 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-25
6997 FB SECURITIES (HONG KONG) LTD -2.73 18-04-24
6998 18-04-25 ABN AMRO CLEARING HONG KONG LTD 2.51 18-04-24
6999 BOCI SECURITIES LTD 0.70 18-04-24
7000 UBS SECURITIES HONG KONG LTD 0.39 18-04-24
7001 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-04-19
7002 CMB WING LUNG BANK LTD -1.17 18-04-24
7003 ICBC (ASIA) SECURITIES LTD -3.05 18-04-24
7004 18-04-24 FB SECURITIES (HONG KONG) LTD 2.24 18-04-16
7005 BOCI SECURITIES LTD 0.96 18-04-23
7006 DEUTSCHE BANK AG 0.89 18-04-13
7007 FUTU SECURITIES INTERNATIONAL 0.80 18-04-23
7008 CITIBANK N.A. 0.66 18-04-23
7009 UBS SECURITIES HONG KONG LTD 0.32 18-04-23
7010 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-04-23
7011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-23
7012 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-23
7013 MERRILL LYNCH FAR EAST LTD -0.89 18-04-20
7014 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-04-13
7015 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 18-04-16
7016 HAITONG INTERNATIONAL SECURITIES CO LTD -3.93 18-04-23
7017 ABN AMRO CLEARING HONG KONG LTD -17.53 18-04-23
7018 18-04-23 ABN AMRO CLEARING HONG KONG LTD 5.84 18-04-20
7019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-04-20
7020 UBS SECURITIES HONG KONG LTD -0.32 18-04-18
7021 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-18
7022 FUTU SECURITIES INTERNATIONAL -0.90 18-04-20
7023 ICBC (ASIA) SECURITIES LTD -1.39 18-04-20
7024 BOCI SECURITIES LTD -1.56 18-04-19
7025 18-04-20 MERRILL LYNCH FAR EAST LTD 0.64 18-04-09
7026 FUTU SECURITIES INTERNATIONAL 0.30 18-04-19
7027 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-04-19
7028 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-19
7029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-04-19
7030 18-04-19 ICBC (ASIA) SECURITIES LTD 1.51 18-04-18
7031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-18
7032 ABN AMRO CLEARING HONG KONG LTD -0.66 18-04-18
7033 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.63 18-04-17
7034 FUTU SECURITIES INTERNATIONAL 0.44 18-04-17
7035 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-04-13
7036 BOCI SECURITIES LTD 0.37 18-04-12
7037 UBS SECURITIES HONG KONG LTD 0.32 18-03-14
7038 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-04-11
7039 ABN AMRO CLEARING HONG KONG LTD -3.64 18-04-17
7040 18-04-17 ABN AMRO CLEARING HONG KONG LTD 1.14 18-04-16
7041 IFAST SECURITIES (HK) LTD 0.90 18-04-16
7042 BANK OF COMMUNICATIONS TRUSTEE LTD -1.92 18-04-13
7043 18-04-16 ABN AMRO CLEARING HONG KONG LTD 5.32 18-04-13
7044 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 18-04-13
7045 FUTU SECURITIES INTERNATIONAL -0.59 18-04-13
7046 IFAST SECURITIES (HK) LTD -0.90 18-04-13
7047 UOB KAY HIAN (HONG KONG) LTD -3.85 18-04-12
7048 18-04-13 ABN AMRO CLEARING HONG KONG LTD 2.11 18-04-12
7049 BANK OF CHINA (HONG KONG) LTD 0.93 18-04-12
7050 IFAST SECURITIES (HK) LTD 0.90 18-04-12
7051 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 18-04-12
7052 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 18-04-12
7053 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-04-12
7054 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 18-04-12
7055 CMB WING LUNG BANK LTD -0.32 18-04-12
7056 DEUTSCHE BANK AG -4.67 18-04-12
7057 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.58 18-03-21
7058 UOB KAY HIAN (HONG KONG) LTD 1.92 18-04-11
7059 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 18-03-29
7060 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 18-04-11
7061 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 18-03-28
7062 SINOPAC SECURITIES (ASIA) LTD 0.38 18-04-04
7063 CHIEF SECURITIES LTD -0.27 18-04-11
7064 BANK OF CHINA (HONG KONG) LTD -0.27 18-04-11
7065 DEUTSCHE BANK AG -0.39 18-04-09
7066 FB SECURITIES (HONG KONG) LTD -0.96 18-04-10
7067 ABN AMRO CLEARING HONG KONG LTD -5.36 18-04-11
7068 18-04-11 UOB KAY HIAN (HONG KONG) LTD 1.92 18-03-23
7069 BANK OF COMMUNICATIONS TRUSTEE LTD 1.91 18-04-06
7070 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-10
7071 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-04-10
7072 CHINA INDUSTRIAL SECURITIES -0.28 18-04-10
7073 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-03
7074 SDICS INTERNATIONAL SECURITIES (HONG -0.80 18-03-22
7075 FUTU SECURITIES INTERNATIONAL -3.13 18-04-10
7076 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.58 18-04-09
7077 I-ACCESS INVESTORS LTD -0.32 18-04-09
7078 18-04-09 I-ACCESS INVESTORS LTD 0.34 18-04-06
7079 ABN AMRO CLEARING HONG KONG LTD 0.28 18-04-06
7080 DEUTSCHE BANK AG -0.43 18-03-27
7081 THE HONGKONG AND SHANGHAI BANKING -0.63 18-04-06
7082 18-04-06 ABN AMRO CLEARING HONG KONG LTD 1.89 18-04-04
7083 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-04-04
7084 FUTU SECURITIES INTERNATIONAL -0.83 18-04-04
7085 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.13 18-04-03
7086 FUTU SECURITIES INTERNATIONAL 0.77 18-04-03
7087 BOCI SECURITIES LTD 0.38 18-04-03
7088 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-03
7089 KGI ASIA LTD -0.31 18-04-03
7090 INTERACTIVE BROKERS HONG KONG LTD -0.48 18-04-03
7091 CHINA CONSTRUCTION BANK (ASIA) -1.28 18-04-03
7092 18-04-03 BOCI SECURITIES LTD 1.10 18-03-29
7093 FB SECURITIES (HONG KONG) LTD 0.34 18-03-28
7094 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-29
7095 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-29
7096 INTERACTIVE BROKERS HONG KONG LTD -0.56 18-03-29
7097 FUTU SECURITIES INTERNATIONAL -0.63 18-03-29
7098 ABN AMRO CLEARING HONG KONG LTD -0.69 18-03-29
7099 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.20 18-03-28
7100 THE HONGKONG AND SHANGHAI BANKING 1.06 18-03-28
7101 CMB WING LUNG BANK LTD 0.35 18-03-28
7102 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-27
7103 MERRILL LYNCH FAR EAST LTD -0.43 18-03-28
7104 DBS BANK LTD -0.80 18-03-28
7105 BOCI SECURITIES LTD -1.13 18-03-27
7106 18-03-28 DBS BANK LTD 0.80 18-03-13
7107 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 18-03-27
7108 MERRILL LYNCH FAR EAST LTD 0.43 18-03-27
7109 FB SECURITIES (HONG KONG) LTD 0.32 18-03-26
7110 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-03-27
7111 ABN AMRO CLEARING HONG KONG LTD -1.90 18-03-27
7112 18-03-27 DEUTSCHE BANK AG 4.77 18-03-26
7113 BOCI SECURITIES LTD 1.06 18-03-23
7114 THE HONGKONG AND SHANGHAI BANKING 1.03 18-03-26
7115 CITIBANK N.A. 0.39 18-03-26
7116 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-22
7117 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-03-26
7118 ICBC (ASIA) SECURITIES LTD -0.47 18-03-26
7119 ABN AMRO CLEARING HONG KONG LTD -7.49 18-03-26
7120 18-03-26 DEUTSCHE BANK AG 0.72 18-03-23
7121 ABN AMRO CLEARING HONG KONG LTD 0.38 18-03-23
7122 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-03-23
7123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-23
7124 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-23
7125 18-03-23 FB SECURITIES (HONG KONG) LTD 2.72 18-03-20
7126 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-03-22
7127 ABN AMRO CLEARING HONG KONG LTD 0.42 18-03-22
7128 ICBC (ASIA) SECURITIES LTD 0.41 18-03-22
7129 DEUTSCHE BANK AG -0.28 18-03-19
7130 MERRILL LYNCH FAR EAST LTD -0.45 18-03-22
7131 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-22
7132 IFAST SECURITIES (HK) LTD -0.87 18-03-21
7133 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 18-03-22
7134 18-03-22 MERRILL LYNCH FAR EAST LTD 0.73 18-03-19
7135 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-19
7136 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-03-21
7137 ABN AMRO CLEARING HONG KONG LTD -0.45 18-03-21
7138 ICBC (ASIA) SECURITIES LTD -0.64 18-03-21
7139 18-03-21 ABN AMRO CLEARING HONG KONG LTD 5.94 18-03-20
7140 INTERACTIVE BROKERS HONG KONG LTD -0.46 18-03-20
7141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 18-03-20
7142 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 18-03-16
7143 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 18-03-16
7144 18-03-19 ABN AMRO CLEARING HONG KONG LTD 3.06 18-03-16
7145 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-16
7146 DEUTSCHE BANK AG -2.56 18-03-16
7147 18-03-16 ABN AMRO CLEARING HONG KONG LTD 1.45 18-03-15
7148 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-03-15
7149 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 18-03-14
7150 FUTU SECURITIES INTERNATIONAL 0.41 18-03-15
7151 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-14
7152 DEUTSCHE BANK AG -3.83 18-03-14
7153 18-03-15 ABN AMRO CLEARING HONG KONG LTD 2.73 18-03-14
7154 FUTU SECURITIES INTERNATIONAL 0.26 18-03-14
7155 CMB WING LUNG BANK LTD -2.95 18-03-14
7156 18-03-14 ABN AMRO CLEARING HONG KONG LTD 2.94 18-03-13
7157 INTERACTIVE BROKERS HONG KONG LTD 2.05 18-03-13
7158 IFAST SECURITIES (HK) LTD 0.87 18-03-12
7159 ICBC (ASIA) SECURITIES LTD 0.72 18-03-13
7160 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 18-03-13
7161 FUTU SECURITIES INTERNATIONAL 0.67 18-03-13
7162 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 18-03-13
7163 UBS SECURITIES HONG KONG LTD 0.26 18-03-09
7164 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-12
7165 BOCI SECURITIES LTD -0.85 18-03-13
7166 FB SECURITIES (HONG KONG) LTD -6.55 18-03-13
7167 18-03-13 ABN AMRO CLEARING HONG KONG LTD 1.08 18-03-12
7168 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 18-03-12
7169 CITIBANK N.A. 0.26 18-03-12
7170 DBS BANK LTD -0.45 18-03-12
7171 DEUTSCHE BANK AG -0.64 18-03-09
7172 CMB WING LUNG BANK LTD -1.28 18-03-12
7173 18-03-12 ABN AMRO CLEARING HONG KONG LTD 10.69 18-03-09
7174 CITIBANK N.A. 0.32 18-03-09
7175 CATHAY SECURITIES (HONG KONG) LTD 0.26 18-03-09
7176 ICBC (ASIA) SECURITIES LTD -0.52 18-03-08
7177 DBS BANK LTD -0.57 18-03-07
7178 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 18-02-20
7179 18-03-09 FUTU SECURITIES INTERNATIONAL 2.21 18-03-08
7180 SDICS INTERNATIONAL SECURITIES (HONG 0.89 18-03-07
7181 KGI ASIA LTD 0.58 18-03-08
7182 MERRILL LYNCH FAR EAST LTD -0.29 18-03-08
7183 CMB WING LUNG BANK LTD -0.36 18-03-08
7184 DEUTSCHE BANK AG -0.62 18-03-08
7185 UBS SECURITIES HONG KONG LTD -0.71 18-03-07
7186 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-08
7187 BANK OF COMMUNICATIONS TRUSTEE LTD -1.09 18-03-08
7188 18-03-08 ABN AMRO CLEARING HONG KONG LTD 3.45 18-03-07
7189 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-03-07
7190 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 18-03-07
7191 DEUTSCHE BANK AG 0.97 18-03-07
7192 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 18-03-02
7193 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 18-03-06
7194 THE HONGKONG AND SHANGHAI BANKING 0.38 18-03-07
7195 EMPEROR SECURITIES LTD -0.26 18-03-02
7196 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-03-07
7197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-07
7198 MERRILL LYNCH FAR EAST LTD -0.81 18-03-07
7199 INTERACTIVE BROKERS HONG KONG LTD -1.05 18-03-07
7200 18-03-07 DEUTSCHE BANK AG 6.62 18-03-06
7201 DBS BANK LTD 1.04 18-02-21
7202 INTERACTIVE BROKERS HONG KONG LTD 1.02 18-03-06
7203 UBS SECURITIES HONG KONG LTD 0.59 18-02-20
7204 CMB WING LUNG BANK LTD 0.38 18-03-06
7205 BOCI SECURITIES LTD 0.33 18-03-06
7206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-03-06
7207 BANK OF CHINA (HONG KONG) LTD -0.44 18-03-06
7208 FUTU SECURITIES INTERNATIONAL -0.79 18-03-06
7209 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.29 18-02-08
7210 ABN AMRO CLEARING HONG KONG LTD -8.16 18-03-06
7211 18-03-06 DEUTSCHE BANK AG 1.49 18-02-27
7212 CMB WING LUNG BANK LTD 1.14 18-03-05
7213 MERRILL LYNCH FAR EAST LTD 1.05 18-02-26
7214 FUTU SECURITIES INTERNATIONAL 0.92 18-03-05
7215 BOCI SECURITIES LTD 0.50 18-03-05
7216 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 18-03-05
7217 ABN AMRO CLEARING HONG KONG LTD -5.93 18-03-05
7218 18-03-05 ABN AMRO CLEARING HONG KONG LTD 7.24 18-03-02
7219 CMB WING LUNG BANK LTD 0.76 18-03-02
7220 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 18-03-02
7221 FUTU SECURITIES INTERNATIONAL -0.47 18-03-02
7222 GUODU SECURITIES (HONG KONG) LTD -0.61 18-03-02
7223 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 18-03-02
7224 INTERACTIVE BROKERS HONG KONG LTD -1.18 18-03-02
7225 BANK OF CHINA (HONG KONG) LTD -5.15 18-03-02
7226 18-03-02 BANK OF CHINA (HONG KONG) LTD 1.62 18-03-01
7227 GUODU SECURITIES (HONG KONG) LTD 0.61 18-02-27
7228 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-04-03
7229 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-03-01
7230 FUTU SECURITIES INTERNATIONAL -0.38 18-03-01
7231 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-03-01
7232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-02-26
7233 ABN AMRO CLEARING HONG KONG LTD -3.58 18-03-01
7234 18-03-01 BANK OF CHINA (HONG KONG) LTD 2.99 18-02-28
7235 FB SECURITIES (HONG KONG) LTD 2.65 18-02-27
7236 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 18-02-28
7237 CHIEF SECURITIES LTD 0.36 18-02-28
7238 CMB WING LUNG BANK LTD -0.38 18-02-27
7239 WEST BULL SECURITIES LTD -0.38 18-02-28
7240 THE HONGKONG AND SHANGHAI BANKING -0.77 18-02-28
7241 ABN AMRO CLEARING HONG KONG LTD -5.50 18-02-28
7242 18-02-28 FUTU SECURITIES INTERNATIONAL 1.43 18-02-27
7243 BANK OF CHINA (HONG KONG) LTD 1.07 18-02-27
7244 WEST BULL SECURITIES LTD 0.38 18-02-22
7245 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-02-22
7246 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 18-02-27
7247 BOCI SECURITIES LTD -0.69 18-02-27
7248 ABN AMRO CLEARING HONG KONG LTD -2.44 18-02-27
7249 18-02-27 ABN AMRO CLEARING HONG KONG LTD 8.02 18-02-26
7250 CHIEF SECURITIES LTD -0.28 18-02-26
7251 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-26
7252 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-26
7253 CITIBANK N.A. -0.35 18-02-26
7254 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-02-26
7255 IFAST SECURITIES (HK) LTD -0.55 18-02-14
7256 KGI ASIA LTD -0.60 18-02-26
7257 DEUTSCHE BANK AG -0.66 18-02-26
7258 FUTU SECURITIES INTERNATIONAL -0.67 18-02-26
7259 CMB WING LUNG BANK LTD -0.75 18-02-26
7260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 18-02-26
7261 FB SECURITIES (HONG KONG) LTD -1.52 18-02-26
7262 18-02-26 ABN AMRO CLEARING HONG KONG LTD 10.16 18-02-23
7263 FB SECURITIES (HONG KONG) LTD 2.08 18-02-23
7264 CMB WING LUNG BANK LTD 1.44 18-02-23
7265 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-02-23
7266 CITIBANK N.A. 0.32 18-02-23
7267 FUTU SECURITIES INTERNATIONAL -0.34 18-02-23
7268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-02-23
7269 DEUTSCHE BANK AG -0.45 18-02-21
7270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 18-02-20
7271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 18-02-23
7272 18-02-23 ABN AMRO CLEARING HONG KONG LTD 1.97 18-02-22
7273 BANK OF CHINA (HONG KONG) LTD 0.90 18-02-22
7274 CMB WING LUNG BANK LTD 0.33 18-02-22
7275 FUTU SECURITIES INTERNATIONAL 0.26 18-02-22
7276 FB SECURITIES (HONG KONG) LTD -2.82 18-02-22
7277 18-02-22 FB SECURITIES (HONG KONG) LTD 2.15 18-02-21
7278 INTERACTIVE BROKERS HONG KONG LTD 0.92 18-02-21
7279 BANK OF CHINA (HONG KONG) LTD 0.61 18-02-21
7280 KGI ASIA LTD 0.58 18-02-21
7281 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-02-21
7282 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 18-02-20
7283 CHINA CONSTRUCTION BANK (ASIA) 0.48 18-02-21
7284 THE HONGKONG AND SHANGHAI BANKING 0.40 18-02-21
7285 CMB WING LUNG BANK LTD 0.34 18-02-21
7286 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 18-02-21
7287 WEST BULL SECURITIES LTD -0.65 18-02-20
7288 ABN AMRO CLEARING HONG KONG LTD -6.20 18-02-21
7289 18-02-21 ABN AMRO CLEARING HONG KONG LTD 2.14 18-02-20
7290 FUTU SECURITIES INTERNATIONAL 1.72 18-02-20
7291 DEUTSCHE BANK AG 1.33 18-02-20
7292 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 18-02-20
7293 THE HONGKONG AND SHANGHAI BANKING 1.23 18-02-20
7294 CMB WING LUNG BANK LTD 0.73 18-02-20
7295 CHINA CONSTRUCTION BANK (ASIA) 0.44 18-02-13
7296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
7297 DBS BANK LTD -0.34 18-02-20
7298 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-20
7299 INTERACTIVE BROKERS HONG KONG LTD -1.18 18-02-20
7300 MERRILL LYNCH FAR EAST LTD -1.33 18-02-14
7301 BANK OF CHINA (HONG KONG) LTD -2.76 18-02-20
7302 BRIGHT SMART SECURITIES INTERNATIONAL -2.79 18-02-20
7303 18-02-20 BANK OF CHINA (HONG KONG) LTD 3.57 18-02-14
7304 CMB WING LUNG BANK LTD 0.71 18-02-14
7305 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-14
7306 WIN SECURITIES LTD 0.50 18-02-13
7307 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 18-02-14
7308 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-30
7309 FUTU SECURITIES INTERNATIONAL -0.27 18-02-14
7310 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 18-02-13
7311 DEUTSCHE BANK AG -1.27 18-02-12
7312 ABN AMRO CLEARING HONG KONG LTD -4.40 18-02-14
7313 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.49 18-02-13
7314 BOCI SECURITIES LTD 0.87 18-02-13
7315 MERRILL LYNCH FAR EAST LTD 0.85 18-02-13
7316 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-02-13
7317 CMB WING LUNG BANK LTD 0.51 18-02-13
7318 IFAST SECURITIES (HK) LTD 0.26 18-02-09
7319 SDICS INTERNATIONAL SECURITIES (HONG -0.34 18-02-13
7320 BANK OF CHINA (HONG KONG) LTD -0.69 18-02-13
7321 ABN AMRO CLEARING HONG KONG LTD -2.55 18-02-13
7322 BANK OF COMMUNICATIONS TRUSTEE LTD -3.83 18-02-13
7323 18-02-13 INTERACTIVE BROKERS HONG KONG LTD 1.26 18-02-12
7324 THE HONGKONG AND SHANGHAI BANKING 0.86 18-02-12
7325 WIN SECURITIES LTD 0.78 18-02-09
7326 DBS BANK LTD 0.49 18-01-30
7327 WEST BULL SECURITIES LTD 0.43 17-12-11
7328 CHIEF SECURITIES LTD 0.29 18-02-12
7329 UOB KAY HIAN (HONG KONG) LTD 0.26 18-02-12
7330 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-01-04
7331 NEW REGION SECURITIES CO LTD -0.43 18-02-08
7332 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 18-01-11
7333 ICBC (ASIA) SECURITIES LTD -0.99 18-02-09
7334 ABN AMRO CLEARING HONG KONG LTD -4.24 18-02-12
7335 18-02-12 ABN AMRO CLEARING HONG KONG LTD 11.28 18-02-09
7336 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-02-09
7337 BANK OF CHINA (HONG KONG) LTD -0.30 18-02-09
7338 UOB KAY HIAN (HONG KONG) LTD -0.36 18-02-09
7339 DEUTSCHE BANK AG -0.37 18-02-09
7340 MERRILL LYNCH FAR EAST LTD -0.45 18-02-09
7341 EAST ASIA SECURITIES CO LTD -0.72 18-02-09
7342 CITIBANK N.A. -10.38 18-02-09
7343 18-02-09 FB SECURITIES (HONG KONG) LTD 7.35 18-02-08
7344 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 18-02-08
7345 IFAST SECURITIES (HK) LTD 0.28 18-02-07
7346 CHIEF SECURITIES LTD 0.27 18-02-08
7347 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-08
7348 BOCI SECURITIES LTD 0.26 18-02-08
7349 DEUTSCHE BANK AG -0.54 18-02-08
7350 FUTU SECURITIES INTERNATIONAL -1.56 18-02-08
7351 BANK OF CHINA (HONG KONG) LTD -2.06 18-02-08
7352 ABN AMRO CLEARING HONG KONG LTD -5.47 18-02-08
7353 18-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 3.69 18-02-07
7354 CMB WING LUNG BANK LTD 3.15 18-02-07
7355 BANK OF CHINA (HONG KONG) LTD 2.70 18-02-07
7356 FB SECURITIES (HONG KONG) LTD 1.75 18-02-07
7357 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.50 17-07-26
7358 THE HONGKONG AND SHANGHAI BANKING 1.32 18-02-07
7359 EAST ASIA SECURITIES CO LTD 0.62 18-02-07
7360 INTERACTIVE BROKERS HONG KONG LTD 0.54 18-02-07
7361 ICBC (ASIA) SECURITIES LTD 0.49 18-02-07
7362 BOCI SECURITIES LTD 0.44 18-02-07
7363 NEW REGION SECURITIES CO LTD 0.34 18-02-07
7364 CHIEF SECURITIES LTD 0.25 18-02-07
7365 ABN AMRO CLEARING HONG KONG LTD -0.62 18-02-07
7366 FUTU SECURITIES INTERNATIONAL -0.65 18-02-07
7367 DEUTSCHE BANK AG -0.90 18-02-05
7368 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 18-02-06
7369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 18-01-31
7370 MERRILL LYNCH FAR EAST LTD 0.90 18-02-06
7371 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 18-02-02
7372 FUTU SECURITIES INTERNATIONAL -0.26 18-02-06
7373 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-02-06
7374 IFAST SECURITIES (HK) LTD -0.45 18-02-05
7375 EAST ASIA SECURITIES CO LTD -1.22 18-02-06
7376 CATHAY SECURITIES (HONG KONG) LTD -1.32 18-01-30
7377 ABN AMRO CLEARING HONG KONG LTD -1.92 18-02-06
7378 18-02-06 ABN AMRO CLEARING HONG KONG LTD 4.93 18-02-05
7379 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-02-05
7380 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-05
7381 BANK OF COMMUNICATIONS TRUSTEE LTD -3.50 18-02-05
7382 18-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD 3.50 18-01-24
7383 FUTU SECURITIES INTERNATIONAL 1.89 18-02-02
7384 IFAST SECURITIES (HK) LTD 0.45 18-02-01
7385 EAST ASIA SECURITIES CO LTD 0.30 18-02-02
7386 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-02-02
7387 ABN AMRO CLEARING HONG KONG LTD -7.00 18-02-02
7388 18-02-02 DEUTSCHE BANK AG 1.33 18-02-01
7389 ABN AMRO CLEARING HONG KONG LTD 1.27 18-02-01
7390 FUTU SECURITIES INTERNATIONAL 0.49 18-02-01
7391 BOCI SECURITIES LTD 0.31 18-01-31
7392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-01
7393 BANK OF CHINA (HONG KONG) LTD -0.57 18-02-01
7394 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.30 18-01-30
7395 INTERACTIVE BROKERS HONG KONG LTD -1.42 18-02-01
7396 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-31
7397 UOB KAY HIAN (HONG KONG) LTD 0.48 18-01-30
7398 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-29
7399 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 18-01-30
7400 ICBC (ASIA) SECURITIES LTD -0.47 18-01-31
7401 INTERACTIVE BROKERS HONG KONG LTD -0.63 18-01-31
7402 18-01-31 ICBC (ASIA) SECURITIES LTD 7.36 18-01-30
7403 FUTU SECURITIES INTERNATIONAL 2.14 18-01-30
7404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 18-01-30
7405 EAST ASIA SECURITIES CO LTD 0.77 18-01-30
7406 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-01-30
7407 BANK OF CHINA (HONG KONG) LTD 0.28 18-01-30
7408 CMB WING LUNG BANK LTD -0.34 18-01-30
7409 DEUTSCHE BANK AG -0.95 18-01-30
7410 ABN AMRO CLEARING HONG KONG LTD -12.96 18-01-30
7411 18-01-30 DEUTSCHE BANK AG 2.00 18-01-29
7412 CMB WING LUNG BANK LTD 1.00 18-01-29
7413 BANK OF CHINA (HONG KONG) LTD 0.51 18-01-29
7414 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 18-01-29
7415 CATHAY SECURITIES (HONG KONG) LTD 0.38 18-01-25
7416 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 18-01-29
7417 ABN AMRO CLEARING HONG KONG LTD -0.32 18-01-29
7418 FUTU SECURITIES INTERNATIONAL -0.32 18-01-29
7419 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-29
7420 UOB KAY HIAN (HONG KONG) LTD -0.48 18-01-29
7421 IFAST SECURITIES (HK) LTD -0.61 18-01-29
7422 MERRILL LYNCH FAR EAST LTD -1.95 18-01-29
7423 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 18-01-26
7424 DEUTSCHE BANK AG 1.10 17-12-11
7425 INTERACTIVE BROKERS HONG KONG LTD 0.81 18-01-26
7426 THE HONGKONG AND SHANGHAI BANKING 0.78 18-01-26
7427 IFAST SECURITIES (HK) LTD 0.61 17-12-07
7428 FUTU SECURITIES INTERNATIONAL 0.61 18-01-26
7429 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 18-01-26
7430 UOB KAY HIAN (HONG KONG) LTD 0.30 18-01-26
7431 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-01-26
7432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-01-26
7433 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 18-01-25
7434 MERRILL LYNCH FAR EAST LTD -0.50 18-01-26
7435 CMB WING LUNG BANK LTD -1.10 18-01-26
7436 ABN AMRO CLEARING HONG KONG LTD -7.06 18-01-26
7437 18-01-26 MERRILL LYNCH FAR EAST LTD 1.73 18-01-25
7438 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 18-01-25
7439 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 18-01-25
7440 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-25
7441 CMB WING LUNG BANK LTD 0.35 18-01-23
7442 FUTU SECURITIES INTERNATIONAL -0.57 18-01-25
7443 ABN AMRO CLEARING HONG KONG LTD -4.25 18-01-25
7444 18-01-25 FUTU SECURITIES INTERNATIONAL 1.39 18-01-24
7445 UBS SECURITIES HONG KONG LTD 0.60 18-01-22
7446 CATHAY SECURITIES (HONG KONG) LTD 0.50 18-01-18
7447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-01-24
7448 ABN AMRO CLEARING HONG KONG LTD -3.64 18-01-24
7449 18-01-24 ABN AMRO CLEARING HONG KONG LTD 1.32 18-01-23
7450 INTERACTIVE BROKERS HONG KONG LTD 0.76 18-01-23
7451 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
7452 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
7453 FUTU SECURITIES INTERNATIONAL -0.66 18-01-23
7454 BANK OF COMMUNICATIONS TRUSTEE LTD -1.50 18-01-19
7455 18-01-23 CMB WING LUNG BANK LTD 0.50 18-01-22
7456 FUTU SECURITIES INTERNATIONAL -0.57 18-01-22
7457 ABN AMRO CLEARING HONG KONG LTD -0.72 18-01-22
7458 18-01-22 FUTU SECURITIES INTERNATIONAL 1.13 18-01-19
7459 EAST ASIA SECURITIES CO LTD 0.50 18-01-12
7460 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-19
7461 UBS SECURITIES HONG KONG LTD 0.43 18-01-11
7462 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-01-19
7463 ABN AMRO CLEARING HONG KONG LTD -3.72 18-01-19
7464 18-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 2.50 18-01-17
7465 RIFA SECURITIES LTD 0.30 18-01-04
7466 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-18
7467 MERRILL LYNCH FAR EAST LTD -0.28 18-01-18
7468 ABN AMRO CLEARING HONG KONG LTD -3.37 18-01-18
7469 18-01-18 CATHAY SECURITIES (HONG KONG) LTD 0.44 17-11-08
7470 SOUTH CHINA SECURITIES LTD 0.41 17-08-17
7471 FUTU SECURITIES INTERNATIONAL 0.33 18-01-17
7472 MERRILL LYNCH FAR EAST LTD 0.28 18-01-16
7473 ABN AMRO CLEARING HONG KONG LTD -1.52 18-01-17
7474 18-01-17 ABN AMRO CLEARING HONG KONG LTD 8.34 18-01-16
7475 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-01-16
7476 FUTU SECURITIES INTERNATIONAL -0.50 18-01-16
7477 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 18-01-16
7478 BANK OF CHINA (HONG KONG) LTD -7.21 18-01-16
7479 18-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 18-01-12
7480 MERRILL LYNCH FAR EAST LTD -0.25 18-01-15
7481 18-01-15 ABN AMRO CLEARING HONG KONG LTD 3.36 18-01-12
7482 FUTU SECURITIES INTERNATIONAL -0.43 18-01-12
7483 MERRILL LYNCH FAR EAST LTD -1.37 18-01-12
7484 SDICS INTERNATIONAL SECURITIES (HONG -1.50 18-01-12
7485 18-01-12 MERRILL LYNCH FAR EAST LTD 1.88 18-01-09
7486 ABN AMRO CLEARING HONG KONG LTD 1.66 18-01-11
7487 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-11
7488 SDICS INTERNATIONAL SECURITIES (HONG -0.73 17-10-18
7489 FUTU SECURITIES INTERNATIONAL -3.76 18-01-11
7490 18-01-11 ABN AMRO CLEARING HONG KONG LTD 3.90 18-01-10
7491 UBS SECURITIES HONG KONG LTD -0.59 17-10-24
7492 CHINA GALAXY INTERNATIONAL SECURITIES -1.08 17-10-17
7493 BANK OF COMMUNICATIONS TRUSTEE LTD -2.78 18-01-08
7494 18-01-10 FUTU SECURITIES INTERNATIONAL 0.95 18-01-09
7495 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 17-11-28
7496 ABN AMRO CLEARING HONG KONG LTD -1.40 18-01-09
7497 18-01-09 BANK OF CHINA (HONG KONG) LTD 7.19 18-01-08
7498 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-01-08
7499 MERRILL LYNCH FAR EAST LTD -0.44 18-01-08
7500 FUTU SECURITIES INTERNATIONAL -0.63 18-01-08
7501 ABN AMRO CLEARING HONG KONG LTD -5.50 18-01-08
7502 18-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 17-12-29
7503 MERRILL LYNCH FAR EAST LTD 0.32 18-01-05
7504 FUTU SECURITIES INTERNATIONAL -0.47 18-01-05
7505 18-01-05 ABN AMRO CLEARING HONG KONG LTD 5.46 18-01-04
7506 MERRILL LYNCH FAR EAST LTD -0.63 18-01-04
7507 FUTU SECURITIES INTERNATIONAL -1.04 18-01-04
7508 CMB WING LUNG BANK LTD -4.19 17-12-21
7509 18-01-04 ABN AMRO CLEARING HONG KONG LTD 8.71 18-01-03
7510 MERRILL LYNCH FAR EAST LTD 0.76 17-12-19
7511 FUTU SECURITIES INTERNATIONAL 0.59 18-01-03
7512 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-12-21
7513 CHIEF SECURITIES LTD -0.44 18-01-03
7514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 17-12-12
7515 INTERACTIVE BROKERS HONG KONG LTD -1.26 17-12-29
7516 BANK OF CHINA (HONG KONG) LTD -2.69 18-01-03
7517 BRIGHT SMART SECURITIES INTERNATIONAL -4.99 18-01-03
7518 18-01-03 ABN AMRO CLEARING HONG KONG LTD 1.61 18-01-02
7519 BRIGHT SMART SECURITIES INTERNATIONAL -1.50 18-01-02
7520 18-01-02 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-29
7521 17-12-28 BANK OF CHINA (HONG KONG) LTD 2.47 17-12-27
7522 INTERACTIVE BROKERS HONG KONG LTD -0.60 17-12-19
7523 ABN AMRO CLEARING HONG KONG LTD -1.80 17-12-27
7524 17-12-27 ABN AMRO CLEARING HONG KONG LTD 0.54 17-12-22
7525 17-12-21 CMB WING LUNG BANK LTD 1.18 17-12-15
7526 ABN AMRO CLEARING HONG KONG LTD 0.53 17-12-20
7527 FUTU SECURITIES INTERNATIONAL -0.27 17-12-20
7528 BOCI SECURITIES LTD -0.75 17-12-20
7529 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.42 17-12-19
7530 17-12-19 ABN AMRO CLEARING HONG KONG LTD -0.57 17-12-18
7531 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.75 17-12-15
7532 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-12-14
7533 MERRILL LYNCH FAR EAST LTD -0.74 17-12-15
7534 17-12-15 MERRILL LYNCH FAR EAST LTD 0.99 17-12-13
7535 ABN AMRO CLEARING HONG KONG LTD 0.68 17-12-14
7536 CHIEF SECURITIES LTD -0.26 17-12-14
7537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-12-14
7538 17-12-14 CHINA CONSTRUCTION BANK (ASIA) 1.00 17-12-11
7539 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-13
7540 17-12-13 ABN AMRO CLEARING HONG KONG LTD 1.08 17-12-12
7541 MERRILL LYNCH FAR EAST LTD -0.50 17-12-08
7542 17-12-12 ABN AMRO CLEARING HONG KONG LTD 1.69 17-12-11
7543 CMB WING LUNG BANK LTD 0.68 17-12-08
7544 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 17-12-11
7545 17-12-11 INTERACTIVE BROKERS HONG KONG LTD 1.09 17-12-08
7546 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 17-12-08
7547 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 17-12-07
7548 FUTU SECURITIES INTERNATIONAL 0.26 17-12-08
7549 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-08
7550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-12-08
7551 WEST BULL SECURITIES LTD -0.50 17-12-08
7552 ABN AMRO CLEARING HONG KONG LTD -0.97 17-12-08
7553 17-12-08 ABN AMRO CLEARING HONG KONG LTD 8.75 17-12-07
7554 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 17-12-07
7555 MERRILL LYNCH FAR EAST LTD 0.57 17-12-07
7556 WEST BULL SECURITIES LTD 0.57 17-12-04
7557 CHIEF SECURITIES LTD 0.37 17-12-07
7558 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-07
7559 I-ACCESS INVESTORS LTD -0.27 17-12-07
7560 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.79 17-12-06
7561 CMB WING LUNG BANK LTD 0.51 17-12-06
7562 I-ACCESS INVESTORS LTD 0.30 17-12-06
7563 IFAST SECURITIES (HK) LTD -0.28 17-11-24
7564 DEUTSCHE BANK AG -1.18 17-12-06
7565 17-12-06 DEUTSCHE BANK AG 0.97 17-12-05
7566 MERRILL LYNCH FAR EAST LTD 0.31 17-12-05
7567 CHIEF SECURITIES LTD -0.31 17-12-05
7568 MIDAS SECURITIES LTD -0.73 17-12-05
7569 17-12-05 CMB WING LUNG BANK LTD 1.48 17-12-04
7570 MIDAS SECURITIES LTD 0.73 17-12-01
7571 FUTU SECURITIES INTERNATIONAL 0.42 17-12-04
7572 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-04
7573 DEUTSCHE BANK AG -1.24 17-12-04
7574 ABN AMRO CLEARING HONG KONG LTD -1.32 17-12-04
7575 17-12-04 DEUTSCHE BANK AG 1.45 17-10-24
7576 BOCI SECURITIES LTD 0.80 17-11-23
7577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-11-30
7578 CHIEF SECURITIES LTD 0.49 17-12-01
7579 MERRILL LYNCH FAR EAST LTD -0.45 17-11-30
7580 ABN AMRO CLEARING HONG KONG LTD -3.60 17-12-01
7581 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-11-30
7582 FUTU SECURITIES INTERNATIONAL 0.32 17-11-30
7583 MIDAS SECURITIES LTD -0.73 17-11-30
7584 ABN AMRO CLEARING HONG KONG LTD -0.86 17-11-30
7585 17-11-30 FUTU SECURITIES INTERNATIONAL 0.74 17-11-29
7586 MIDAS SECURITIES LTD 0.73 17-11-23
7587 CMB WING LUNG BANK LTD 0.57 17-11-29
7588 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-29
7589 ABN AMRO CLEARING HONG KONG LTD -3.09 17-11-29
7590 17-11-29 FUTU SECURITIES INTERNATIONAL 0.39 17-11-28
7591 ABN AMRO CLEARING HONG KONG LTD -0.80 17-11-28
7592 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.58 17-11-27
7593 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-11-24
7594 17-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.75 17-11-24
7595 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 17-09-11
7596 FUTU SECURITIES INTERNATIONAL 0.55 17-11-24
7597 CHIEF SECURITIES LTD 0.27 17-11-24
7598 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-24
7599 CMB WING LUNG BANK LTD -1.14 17-11-24
7600 MERRILL LYNCH FAR EAST LTD -1.28 17-11-24
7601 17-11-24 ABN AMRO CLEARING HONG KONG LTD 5.07 17-11-23
7602 MERRILL LYNCH FAR EAST LTD 1.70 17-11-21
7603 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 17-11-13
7604 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-11-23
7605 IFAST SECURITIES (HK) LTD 0.30 17-10-10
7606 FUTU SECURITIES INTERNATIONAL 0.27 17-11-23
7607 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-11-03
7608 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-23
7609 CMB WING LUNG BANK LTD -1.14 17-11-20
7610 THE HONGKONG AND SHANGHAI BANKING -6.55 17-11-23
7611 17-11-23 ABN AMRO CLEARING HONG KONG LTD 6.99 17-11-22
7612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-21
7613 CHIEF SECURITIES LTD -0.28 17-11-22
7614 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-11-21
7615 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-11-22
7616 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-11-17
7617 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-11-22
7618 FUTU SECURITIES INTERNATIONAL -1.05 17-11-22
7619 MIDAS SECURITIES LTD -1.14 17-11-15
7620 BANK OF CHINA (HONG KONG) LTD -1.74 17-11-21
7621 17-11-22 ABN AMRO CLEARING HONG KONG LTD -0.37 17-11-21
7622 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.26 17-11-20
7623 BANK OF CHINA (HONG KONG) LTD 0.72 17-11-20
7624 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-11-20
7625 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-11-20
7626 MERRILL LYNCH FAR EAST LTD -0.57 17-11-20
7627 17-11-20 ABN AMRO CLEARING HONG KONG LTD 1.77 17-11-17
7628 MERRILL LYNCH FAR EAST LTD 0.57 17-11-17
7629 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-11-17
7630 I-ACCESS INVESTORS LTD -0.44 17-11-17
7631 BANK OF CHINA (HONG KONG) LTD -0.84 17-11-17
7632 17-11-17 FUTU SECURITIES INTERNATIONAL 1.64 17-11-16
7633 INTERACTIVE BROKERS HONG KONG LTD 1.37 17-11-16
7634 I-ACCESS INVESTORS LTD 0.52 17-11-16
7635 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-11-15
7636 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-16
7637 MERRILL LYNCH FAR EAST LTD -0.43 17-11-16
7638 ABN AMRO CLEARING HONG KONG LTD -5.53 17-11-16
7639 17-11-16 FUTU SECURITIES INTERNATIONAL 0.71 17-11-15
7640 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-11-15
7641 MERRILL LYNCH FAR EAST LTD 0.28 17-11-15
7642 ABN AMRO CLEARING HONG KONG LTD -0.93 17-11-15
7643 17-11-15 MIDAS SECURITIES LTD 1.14 17-10-31
7644 FUTU SECURITIES INTERNATIONAL 0.60 17-11-14
7645 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-11-14
7646 ABN AMRO CLEARING HONG KONG LTD -2.41 17-11-14
7647 17-11-14 ABN AMRO CLEARING HONG KONG LTD 3.81 17-11-13
7648 BANK OF CHINA (HONG KONG) LTD 0.82 17-11-13
7649 KGI ASIA LTD -0.26 17-11-13
7650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-11-13
7651 MERRILL LYNCH FAR EAST LTD -0.81 17-11-13
7652 THE HONGKONG AND SHANGHAI BANKING -3.15 17-11-09
7653 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.84 17-11-10
7654 MERRILL LYNCH FAR EAST LTD 0.81 17-11-01
7655 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 17-11-09
7656 FUTU SECURITIES INTERNATIONAL -0.77 17-11-10
7657 17-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 2.86 17-11-08
7658 ABN AMRO CLEARING HONG KONG LTD -3.01 17-11-09
7659 17-11-09 THE HONGKONG AND SHANGHAI BANKING 9.57 17-11-08
7660 CMB WING LUNG BANK LTD 0.28 17-11-07
7661 CITIBANK N.A. -0.38 17-11-08
7662 CHIEF SECURITIES LTD -0.55 17-11-08
7663 FUTU SECURITIES INTERNATIONAL -0.83 17-11-08
7664 ABN AMRO CLEARING HONG KONG LTD -7.39 17-11-08
7665 17-11-08 FUTU SECURITIES INTERNATIONAL 0.69 17-11-07
7666 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-06
7667 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-11-07
7668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-06
7669 CITIBANK N.A. 0.29 17-11-07
7670 CATHAY SECURITIES (HONG KONG) LTD -0.61 17-11-03
7671 ABN AMRO CLEARING HONG KONG LTD -2.36 17-11-07
7672 17-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 17-11-06
7673 CMB WING LUNG BANK LTD -0.47 17-11-06
7674 17-11-06 ABN AMRO CLEARING HONG KONG LTD 2.03 17-11-03
7675 KGI ASIA LTD 0.46 17-11-03
7676 FUTU SECURITIES INTERNATIONAL 0.44 17-11-03
7677 BANK OF COMMUNICATIONS TRUSTEE LTD -3.41 17-11-03
7678 17-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 3.37 17-11-01
7679 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 17-10-23
7680 CATHAY SECURITIES (HONG KONG) LTD -0.47 17-10-13
7681 FUTU SECURITIES INTERNATIONAL -0.80 17-11-02
7682 ABN AMRO CLEARING HONG KONG LTD -1.93 17-11-02
7683 17-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 17-11-01
7684 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 17-11-01
7685 ICBC (ASIA) SECURITIES LTD 0.32 17-10-06
7686 FUTU SECURITIES INTERNATIONAL -0.49 17-11-01
7687 ABN AMRO CLEARING HONG KONG LTD -1.01 17-11-01
7688 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.31 17-10-31
7689 CMB WING LUNG BANK LTD 0.28 17-10-31
7690 BANK OF COMMUNICATIONS TRUSTEE LTD -1.67 17-10-31
7691 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 1.64 17-10-27
7692 CMB WING LUNG BANK LTD 0.30 17-10-30
7693 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-30
7694 MIDAS SECURITIES LTD -0.75 17-10-13
7695 17-10-30 FUTU SECURITIES INTERNATIONAL 0.86 17-10-27
7696 CMB WING LUNG BANK LTD 0.57 17-10-24
7697 ABN AMRO CLEARING HONG KONG LTD -1.62 17-10-27
7698 17-10-27 ABN AMRO CLEARING HONG KONG LTD 3.01 17-10-26
7699 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 17-10-26
7700 FUTU SECURITIES INTERNATIONAL -1.95 17-10-26
7701 BOCI SECURITIES LTD -2.20 17-10-24
7702 17-10-26 FUTU SECURITIES INTERNATIONAL 0.77 17-10-25
7703 MERRILL LYNCH FAR EAST LTD -0.33 17-10-25
7704 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-25
7705 ABN AMRO CLEARING HONG KONG LTD -0.49 17-10-25
7706 17-10-25 FUTU SECURITIES INTERNATIONAL 0.51 17-10-24
7707 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 17-10-23
7708 MERRILL LYNCH FAR EAST LTD -0.67 17-10-24
7709 17-10-24 FUTU SECURITIES INTERNATIONAL 4.42 17-10-23
7710 BOCI SECURITIES LTD 2.20 17-10-23
7711 CMB WING LUNG BANK LTD 0.57 17-10-23
7712 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-23
7713 MERRILL LYNCH FAR EAST LTD -0.92 17-10-23
7714 ABN AMRO CLEARING HONG KONG LTD -6.32 17-10-23
7715 17-10-23 MERRILL LYNCH FAR EAST LTD 2.27 17-10-19
7716 FUTU SECURITIES INTERNATIONAL 0.64 17-10-20
7717 CMB WING LUNG BANK LTD 0.57 17-10-18
7718 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-10-13
7719 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 17-10-09
7720 ABN AMRO CLEARING HONG KONG LTD -3.05 17-10-20
7721 17-10-18 CITIBANK N.A. 1.79 17-10-16
7722 SDICS INTERNATIONAL SECURITIES (HONG 1.40 17-09-29
7723 FUTU SECURITIES INTERNATIONAL 0.45 17-10-17
7724 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-16
7725 DEUTSCHE BANK AG -0.66 17-10-17
7726 ABN AMRO CLEARING HONG KONG LTD -14.78 17-10-17
7727 17-10-17 ABN AMRO CLEARING HONG KONG LTD 8.05 17-10-16
7728 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 17-10-16
7729 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 17-09-14
7730 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-13
7731 17-10-16 DEUTSCHE BANK AG 1.83 17-10-10
7732 ABN AMRO CLEARING HONG KONG LTD 1.28 17-10-13
7733 CITIBANK N.A. -0.30 17-10-13
7734 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-18
7735 CMB WING LUNG BANK LTD -0.90 17-10-11
7736 UBS SECURITIES HONG KONG LTD -1.00 17-10-10
7737 17-10-13 ABN AMRO CLEARING HONG KONG LTD 4.33 17-10-12
7738 MIDAS SECURITIES LTD 0.75
7739 CATHAY SECURITIES (HONG KONG) LTD 0.45 17-09-20
7740 THE HONGKONG AND SHANGHAI BANKING -5.03 17-10-11
7741 17-10-11 ABN AMRO CLEARING HONG KONG LTD 2.07 17-10-10
7742 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-10
7743 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-10-10
7744 MERRILL LYNCH FAR EAST LTD -0.30 17-10-10
7745 BANK OF COMMUNICATIONS TRUSTEE LTD -1.09 17-10-10
7746 CMB WING LUNG BANK LTD -1.41 17-10-09
7747 17-10-10 UBS SECURITIES HONG KONG LTD 1.15 17-08-25
7748 NANYANG COMMERCIAL BANK LTD 0.50 17-07-28
7749 MERRILL LYNCH FAR EAST LTD 0.30 17-10-09
7750 DEUTSCHE BANK AG -1.08 17-10-09
7751 BANK OF COMMUNICATIONS TRUSTEE LTD -1.50 17-10-09
7752 ABN AMRO CLEARING HONG KONG LTD -11.09 17-10-09
7753 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.75 17-10-06
7754 CITIBANK N.A. 1.53 17-10-06
7755 THE HONGKONG AND SHANGHAI BANKING 0.95 17-10-06
7756 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 17-10-06
7757 BOCI SECURITIES LTD 0.53 17-09-29
7758 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-21
7759 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 17-10-06
7760 CHINA CONSTRUCTION BANK (ASIA) 0.27 17-09-08
7761 CMB WING LUNG BANK LTD 0.27 17-09-21
7762 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-25
7763 MERRILL LYNCH FAR EAST LTD -0.35 17-10-06
7764 DEUTSCHE BANK AG -0.55 17-10-04
7765 17-10-06 ABN AMRO CLEARING HONG KONG LTD 1.93 17-10-04
7766 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 17-10-04
7767 MERRILL LYNCH FAR EAST LTD 0.33 17-10-04
7768 ICBC (ASIA) SECURITIES LTD -0.34 17-09-27
7769 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-10-04
7770 CITIBANK N.A. -0.72 17-10-03
7771 BANK OF CHINA (HONG KONG) LTD -0.86 17-09-27
7772 FUTU SECURITIES INTERNATIONAL -1.32 17-10-04
7773 17-10-04 DEUTSCHE BANK AG 0.92 17-09-29
7774 FUTU SECURITIES INTERNATIONAL 0.80 17-10-03
7775 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-13
7776 CHINA CITIC BANK INTERNATIONAL LTD -0.26 17-09-27
7777 MERRILL LYNCH FAR EAST LTD -0.27 17-10-03
7778 ABN AMRO CLEARING HONG KONG LTD -1.40 17-10-03
7779 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.54 17-09-28
7780 FUTU SECURITIES INTERNATIONAL -0.31 17-09-29
7781 ABN AMRO CLEARING HONG KONG LTD -0.46 17-09-29
7782 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 17-09-27
7783 CITIBANK N.A. -3.61 17-09-27
7784 17-09-29 ABN AMRO CLEARING HONG KONG LTD 30.50 17-09-28
7785 SDICS INTERNATIONAL SECURITIES (HONG 0.83 17-08-21
7786 DEUTSCHE BANK AG -9.95 17-09-28
7787 17-09-28 THE HONGKONG AND SHANGHAI BANKING 1.79 17-09-27
7788 BOCI SECURITIES LTD -0.38 17-09-12
7789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
7790 BRIGHT SMART SECURITIES INTERNATIONAL -3.30 17-09-27
7791 DEUTSCHE BANK AG -3.60 17-09-27
7792 ABN AMRO CLEARING HONG KONG LTD -5.44 17-09-27
7793 17-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.57 17-09-26
7794 CITIBANK N.A. 0.82 17-09-26
7795 ICBC (ASIA) SECURITIES LTD 0.58 17-09-08
7796 BANK OF CHINA (HONG KONG) LTD -0.56 17-09-26
7797 ABN AMRO CLEARING HONG KONG LTD -1.33 17-09-26
7798 THE HONGKONG AND SHANGHAI BANKING -1.33 17-09-22
7799 17-09-26 CITIBANK N.A. 0.28 17-09-25
7800 ABN AMRO CLEARING HONG KONG LTD -0.88 17-09-25
7801 17-09-25 ABN AMRO CLEARING HONG KONG LTD 1.91 17-09-22
7802 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 17-06-27
7803 FUTU SECURITIES INTERNATIONAL -0.77 17-09-22
7804 CITIBANK N.A. -0.88 17-09-21
7805 17-09-22 CHIEF SECURITIES LTD 0.56 17-09-21
7806 FUTU SECURITIES INTERNATIONAL 0.30 17-09-21
7807 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-09-20
7808 ABN AMRO CLEARING HONG KONG LTD -1.20 17-09-21
7809 17-09-21 DEUTSCHE BANK AG 5.69 17-09-19
7810 CITIBANK N.A. 0.82 17-09-20
7811 CMB WING LUNG BANK LTD 0.81 17-09-14
7812 ABN AMRO CLEARING HONG KONG LTD -64.47 17-09-20
7813 17-09-20 ABN AMRO CLEARING HONG KONG LTD 32.82 17-09-19
7814 CITIBANK N.A. 5.94 17-09-19
7815 BRIGHT SMART SECURITIES INTERNATIONAL 4.05 17-09-19
7816 THE HONGKONG AND SHANGHAI BANKING 2.23 17-09-19
7817 BANK OF COMMUNICATIONS TRUSTEE LTD 1.62 17-09-06
7818 BANK OF CHINA (HONG KONG) LTD 1.02 17-09-19
7819 CATHAY SECURITIES (HONG KONG) LTD 0.63
7820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-09-19
7821 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-09-19
7822 FUTU SECURITIES INTERNATIONAL 0.38 17-09-19
7823 MERRILL LYNCH FAR EAST LTD 0.25 17-09-19
7824 17-09-19 THE HONGKONG AND SHANGHAI BANKING 2.43 17-09-18
7825 FUTU SECURITIES INTERNATIONAL 0.38 17-09-18
7826 CITIBANK N.A. 0.28 17-09-18
7827 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-18
7828 ABN AMRO CLEARING HONG KONG LTD -2.87 17-09-18
7829 17-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-15
7830 ABN AMRO CLEARING HONG KONG LTD -0.81 17-09-15
7831 17-09-15 ABN AMRO CLEARING HONG KONG LTD -0.41 17-09-14
7832 17-09-14 ABN AMRO CLEARING HONG KONG LTD -0.27 17-09-13
7833 17-09-13 DEUTSCHE BANK AG -0.47 17-09-11
7834 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-09-08
7835 17-09-11 DEUTSCHE BANK AG 0.51 17-09-01
7836 CMB WING LUNG BANK LTD 0.35 17-09-06
7837 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-07
7838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-08
7839 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-06
7840 ABN AMRO CLEARING HONG KONG LTD -0.63 17-09-06
7841 17-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-09-04
7842 ABN AMRO CLEARING HONG KONG LTD -0.60 17-09-04
7843 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 17-09-01
7844 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 17-05-31
7845 BOCI SECURITIES LTD -0.52 17-08-31
7846 ABN AMRO CLEARING HONG KONG LTD -1.15 17-09-01
7847 17-09-01 DEUTSCHE BANK AG 1.06 17-08-29
7848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-31
7849 HEAD & SHOULDERS SECURITIES LTD -0.44 17-08-30
7850 17-08-31 BANK OF CHINA (HONG KONG) LTD -0.35 17-08-30
7851 17-08-30 HEAD & SHOULDERS SECURITIES LTD 0.44 17-08-03
7852 ABN AMRO CLEARING HONG KONG LTD -1.37 17-08-29
7853 17-08-29 DEUTSCHE BANK AG 1.01 17-08-25
7854 BOCI SECURITIES LTD 0.38 17-08-25
7855 MERRILL LYNCH FAR EAST LTD -0.26 17-08-17
7856 ABN AMRO CLEARING HONG KONG LTD -1.61 17-08-28
7857 17-08-28 ABN AMRO CLEARING HONG KONG LTD 1.30 17-08-25
7858 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 17-08-25
7859 17-08-25 DEUTSCHE BANK AG 1.97 17-08-24
7860 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 17-08-17
7861 BOCI SECURITIES LTD -0.35 17-08-21
7862 FUTU SECURITIES INTERNATIONAL -0.69 17-08-24
7863 ABN AMRO CLEARING HONG KONG LTD -1.64 17-08-24
7864 17-08-24 DEUTSCHE BANK AG 0.74 17-08-16
7865 FUTU SECURITIES INTERNATIONAL 0.68 17-08-22
7866 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-22
7867 DAH SING SECURITIES LTD -0.87 17-08-21
7868 17-08-21 ABN AMRO CLEARING HONG KONG LTD 1.11 17-08-18
7869 BOCI SECURITIES LTD -0.35 17-08-15
7870 SDICS INTERNATIONAL SECURITIES (HONG -0.69 17-08-16
7871 17-08-17 ABN AMRO CLEARING HONG KONG LTD 0.43 17-08-16
7872 17-08-16 DEUTSCHE BANK AG 0.69 17-08-15
7873 SDICS INTERNATIONAL SECURITIES (HONG 0.69
7874 CMB WING LUNG BANK LTD 0.40 17-08-15
7875 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-15
7876 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-08-15
7877 ABN AMRO CLEARING HONG KONG LTD -0.68 17-08-15
7878 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.76 17-08-14
7879 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-08-14
7880 DEUTSCHE BANK AG -1.07 17-08-14
7881 17-08-14 DEUTSCHE BANK AG 0.97 17-08-11
7882 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-08-11
7883 ABN AMRO CLEARING HONG KONG LTD -0.83 17-08-11
7884 17-08-11 UBS SECURITIES HONG KONG LTD 0.35 17-07-07
7885 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 17-08-01
7886 ABN AMRO CLEARING HONG KONG LTD -0.30 17-08-10
7887 DEUTSCHE BANK AG -0.75 17-08-10
7888 17-08-10 DAH SING SECURITIES LTD 0.91 17-08-07
7889 DEUTSCHE BANK AG 0.75 17-08-07
7890 GLS SECURITIES LTD -0.52 17-08-04
7891 ABN AMRO CLEARING HONG KONG LTD -0.94 17-08-09
7892 17-08-09 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-08
7893 17-08-08 ABN AMRO CLEARING HONG KONG LTD 1.21 17-08-07
7894 FUTU SECURITIES INTERNATIONAL -1.39 17-08-07
7895 17-08-07 FUTU SECURITIES INTERNATIONAL 1.37 17-08-04
7896 ABN AMRO CLEARING HONG KONG LTD -0.35 17-08-04
7897 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-08-04
7898 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 17-08-03
7899 17-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-07-26
7900 ABN AMRO CLEARING HONG KONG LTD -0.39 17-08-03
7901 DEUTSCHE BANK AG -0.96 17-08-03
7902 17-08-03 DEUTSCHE BANK AG 1.08 17-08-01
7903 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 17-07-25
7904 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 17-08-02
7905 ABN AMRO CLEARING HONG KONG LTD -1.39 17-08-02
7906 17-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 17-08-01
7907 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-07-28
7908 MERRILL LYNCH FAR EAST LTD 0.27 17-07-31
7909 DEUTSCHE BANK AG 0.26 17-07-28
7910 ABN AMRO CLEARING HONG KONG LTD -11.94 17-07-31
7911 17-07-31 ABN AMRO CLEARING HONG KONG LTD 7.77 17-07-28
7912 CITIBANK N.A. 0.90 17-07-27
7913 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-07-28
7914 17-07-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 17-07-19
7915 DEUTSCHE BANK AG 0.66 17-07-21
7916 MERRILL LYNCH FAR EAST LTD -0.65 17-07-27
7917 ABN AMRO CLEARING HONG KONG LTD -0.76 17-07-27
7918 17-07-27 MERRILL LYNCH FAR EAST LTD 0.32 17-07-26
7919 17-07-26 ABN AMRO CLEARING HONG KONG LTD 16.70 17-07-25
7920 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-07-10
7921 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 17-07-20
7922 CITIBANK N.A. -16.88 17-07-24
7923 17-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 17-07-24
7924 17-07-24 ABN AMRO CLEARING HONG KONG LTD -0.63 17-07-21
7925 17-07-21 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-20
7926 DEUTSCHE BANK AG -0.28 17-07-18
7927 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-20
7928 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.86 17-07-19
7929 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-07-17
7930 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-07-14
7931 FUTU SECURITIES INTERNATIONAL -0.39 17-07-19
7932 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 17-06-23
7933 17-07-19 FUTU SECURITIES INTERNATIONAL 0.38 17-07-18
7934 BOCI SECURITIES LTD 0.38 17-07-18
7935 ABN AMRO CLEARING HONG KONG LTD -0.35 17-07-18
7936 CMB WING LUNG BANK LTD -0.46 17-07-10
7937 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-17
7938 17-07-17 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-14
7939 CITIBANK N.A. -0.88 17-07-14
7940 ABN AMRO CLEARING HONG KONG LTD -11.41 17-07-14
7941 17-07-14 ABN AMRO CLEARING HONG KONG LTD 8.43 17-07-13
7942 CITIBANK N.A. 2.93 17-07-13
7943 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-13
7944 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-05-22
7945 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-07-13
7946 DEUTSCHE BANK AG -0.60 17-07-13
7947 17-07-13 DEUTSCHE BANK AG 0.97 17-07-12
7948 ABN AMRO CLEARING HONG KONG LTD 0.60 17-07-12
7949 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-06-28
7950 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-07-12
7951 17-07-12 ABN AMRO CLEARING HONG KONG LTD 1.17 17-07-11
7952 GLS SECURITIES LTD -0.28 17-06-26
7953 DEUTSCHE BANK AG -0.98 17-07-11
7954 17-07-11 DEUTSCHE BANK AG 0.72 17-07-10
7955 FUTU SECURITIES INTERNATIONAL 0.39 17-07-10
7956 ABN AMRO CLEARING HONG KONG LTD -1.30 17-07-10
7957 17-07-10 ABN AMRO CLEARING HONG KONG LTD 2.06 17-07-07
7958 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-07-06
7959 DEUTSCHE BANK AG -0.55 17-07-07
7960 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 17-07-06
7961 17-07-07 DEUTSCHE BANK AG 0.81 17-07-06
7962 ABN AMRO CLEARING HONG KONG LTD -0.26 17-07-06
7963 UBS SECURITIES HONG KONG LTD -0.56 17-07-06
7964 17-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 17-06-29
7965 UBS SECURITIES HONG KONG LTD 0.56 17-07-05
7966 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-06-13
7967 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 17-06-28
7968 DEUTSCHE BANK AG -0.78 17-07-05
7969 17-07-05 ABN AMRO CLEARING HONG KONG LTD 1.31 17-07-04
7970 UBS SECURITIES HONG KONG LTD -0.42 17-06-30
7971 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-07-03
7972 17-07-03 ABN AMRO CLEARING HONG KONG LTD 2.31 17-06-30
7973 DEUTSCHE BANK AG -0.56 17-06-28
7974 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.00 17-06-28
7975 17-06-30 UBS SECURITIES HONG KONG LTD 0.42 17-06-07
7976 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-06-28
7977 ABN AMRO CLEARING HONG KONG LTD -1.08 17-06-29
7978 17-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 17-05-12
7979 CITIBANK N.A. 0.78 17-06-27
7980 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-06-15
7981 THE HONGKONG AND SHANGHAI BANKING -0.42 17-05-18
7982 DEUTSCHE BANK AG -0.56 17-06-27
7983 ABN AMRO CLEARING HONG KONG LTD -0.59 17-06-27
7984 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 17-06-16
7985 17-06-27 ABN AMRO CLEARING HONG KONG LTD 1.79 17-06-26
7986 ICBC (ASIA) SECURITIES LTD 0.27 17-06-26
7987 DEUTSCHE BANK AG -1.96 17-06-22
7988 17-06-26 CMB WING LUNG BANK LTD 0.31 17-06-16
7989 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-23
7990 FUTU SECURITIES INTERNATIONAL -0.46 17-06-23
7991 17-06-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 17-05-31
7992 17-06-22 ABN AMRO CLEARING HONG KONG LTD 2.36 17-06-21
7993 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 17-06-21
7994 DEUTSCHE BANK AG -1.67 17-06-21
7995 17-06-21 ABN AMRO CLEARING HONG KONG LTD 1.69 17-06-20
7996 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-06-19
7997 DEUTSCHE BANK AG -1.32 17-06-19
7998 17-06-20 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-19
7999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-06-19
8000 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 17-06-09
8001 ABN AMRO CLEARING HONG KONG LTD 0.81 17-06-16
8002 DEUTSCHE BANK AG -1.95 17-06-16
8003 17-06-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-06-15
8004 DEUTSCHE BANK AG 0.28 17-06-15
8005 ABN AMRO CLEARING HONG KONG LTD -1.31 17-06-15
8006 17-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.83 17-06-13
8007 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-12
8008 DEUTSCHE BANK AG -0.56 17-06-14
8009 17-06-14 FUTU SECURITIES INTERNATIONAL 0.29 17-06-13
8010 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-13
8011 17-06-13 ABN AMRO CLEARING HONG KONG LTD 1.19 17-06-12
8012 BOCI SECURITIES LTD 0.54 17-06-01
8013 BANK OF COMMUNICATIONS TRUSTEE LTD -1.67 17-06-12
8014 17-06-12 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-09
8015 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-07
8016 MERRILL LYNCH FAR EAST LTD -0.46 17-06-09
8017 DEUTSCHE BANK AG -0.94 17-06-09
8018 17-06-09 ABN AMRO CLEARING HONG KONG LTD 1.23 17-06-08
8019 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 17-06-08
8020 MERRILL LYNCH FAR EAST LTD 0.46 17-06-07
8021 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 17-06-07
8022 17-06-08 DEUTSCHE BANK AG -0.40 17-06-06
8023 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 17-06-06
8024 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-02
8025 UBS SECURITIES HONG KONG LTD -0.56 17-06-06
8026 ABN AMRO CLEARING HONG KONG LTD -2.68 17-06-06
8027 17-06-06 DEUTSCHE BANK AG 8.01 17-06-05
8028 ABN AMRO CLEARING HONG KONG LTD 1.14 17-06-05
8029 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 17-06-05
8030 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-05-16
8031 PHILLIP SECURITIES (HONG KONG) LTD -0.94 17-06-05
8032 UBS SECURITIES HONG KONG LTD -8.15 17-06-05
8033 17-06-05 UBS SECURITIES HONG KONG LTD 8.70 17-04-26
8034 BANK OF COMMUNICATIONS TRUSTEE LTD 1.67 17-06-02
8035 ABN AMRO CLEARING HONG KONG LTD 0.85 17-06-02
8036 PHILLIP SECURITIES (HONG KONG) LTD -0.56 17-06-02
8037 DEUTSCHE BANK AG -0.96 17-06-02
8038 JPMORGAN CHASE BANK, NATIONAL -9.81 17-06-02
8039 17-06-02 DEUTSCHE BANK AG 1.36 17-06-01
8040 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-05-31
8041 MERRILL LYNCH FAR EAST LTD -0.43 17-05-25
8042 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 17-06-01
8043 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-01
8044 17-06-01 JPMORGAN CHASE BANK, NATIONAL 10.37 17-03-28
8045 ABN AMRO CLEARING HONG KONG LTD 1.00 17-05-31
8046 YUE KUN RESEARCH LTD -0.45 17-05-31
8047 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 17-05-29
8048 DEUTSCHE BANK AG -10.37 17-05-31
8049 17-05-31 DEUTSCHE BANK AG 1.87 17-05-29
8050 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.83 17-04-03
8051 YUE KUN RESEARCH LTD 0.45 17-05-26
8052 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-05-29
8053 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-05-29
8054 ABN AMRO CLEARING HONG KONG LTD -4.14 17-05-29
8055 17-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 17-05-24
8056 DEUTSCHE BANK AG 0.99 17-05-26
8057 INTERACTIVE BROKERS HONG KONG LTD -0.54 17-05-24
8058 ABN AMRO CLEARING HONG KONG LTD -1.50 17-05-26
8059 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.83 17-05-25
8060 GLS SECURITIES LTD 0.28
8061 YUE KUN RESEARCH LTD -0.36 17-05-25
8062 DEUTSCHE BANK AG -0.76 17-05-25
8063 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-24
8064 YUE KUN RESEARCH LTD 0.36 17-05-18
8065 DEUTSCHE BANK AG -0.56 17-05-22
8066 17-05-24 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-05-22
8067 17-05-22 ABN AMRO CLEARING HONG KONG LTD 8.68 17-05-19
8068 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-05-18
8069 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-05-19
8070 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-05-09
8071 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 17-05-19
8072 DEUTSCHE BANK AG -1.15 17-05-18
8073 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.71 17-05-19
8074 17-05-19 ABN AMRO CLEARING HONG KONG LTD 3.66 17-05-18
8075 MERRILL LYNCH FAR EAST LTD -0.35 17-05-18
8076 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 17-05-18
8077 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 17-05-12
8078 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
8079 MERRILL LYNCH FAR EAST LTD 0.42 17-05-17
8080 EVERBRIGHT SECURITIES INVESTMENT 0.39 17-05-17
8081 DEUTSCHE BANK AG -0.56 17-05-17
8082 ABN AMRO CLEARING HONG KONG LTD -0.71 17-05-17
8083 17-05-17 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 17-05-15
8084 ABN AMRO CLEARING HONG KONG LTD 0.35 17-05-16
8085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-05-16
8086 THE HONGKONG AND SHANGHAI BANKING -0.42 17-05-09
8087 DEUTSCHE BANK AG -0.56 17-05-15
8088 INTERACTIVE BROKERS HONG KONG LTD -0.56 17-05-16
8089 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-15
8090 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-15
8091 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-05-10
8092 17-05-15 ABN AMRO CLEARING HONG KONG LTD 1.18 17-05-12
8093 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 17-05-12
8094 DEUTSCHE BANK AG -0.71 17-05-12
8095 17-05-12 ABN AMRO CLEARING HONG KONG LTD 1.75 17-05-11
8096 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 17-05-11
8097 KGI ASIA LTD -0.28 17-05-10
8098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-11
8099 DEUTSCHE BANK AG -0.96 17-05-11
8100 17-05-11 ABN AMRO CLEARING HONG KONG LTD 1.58 17-05-10
8101 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 17-05-10
8102 DEUTSCHE BANK AG -0.58 17-05-10
8103 17-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.26 17-05-09
8104 DEUTSCHE BANK AG 0.94 17-05-09
8105 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 17-05-09
8106 KGI ASIA LTD -0.28 17-05-09
8107 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 17-05-09
8108 EVERBRIGHT SECURITIES INVESTMENT -0.97 17-05-09
8109 ABN AMRO CLEARING HONG KONG LTD -2.97 17-05-09
8110 17-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.61 17-04-25
8111 EVERBRIGHT SECURITIES INVESTMENT 0.97 17-04-26
8112 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-05-08
8113 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-05-08
8114 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-05-08
8115 CITIBANK N.A. 0.35 17-05-08
8116 KGI ASIA LTD 0.28 17-05-05
8117 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-04-25
8118 DEUTSCHE BANK AG -1.12 17-05-05
8119 ABN AMRO CLEARING HONG KONG LTD -7.12 17-05-08
8120 17-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-05-02
8121 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 17-05-05
8122 ABN AMRO CLEARING HONG KONG LTD -1.33 17-05-05
8123 17-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-02
8124 MERRILL LYNCH FAR EAST LTD 0.28 17-05-04
8125 KGI ASIA LTD 0.28 17-05-04
8126 DEUTSCHE BANK AG -0.28 17-05-02
8127 BOCI SECURITIES LTD -0.39 17-05-04
8128 17-05-04 MERRILL LYNCH FAR EAST LTD 0.28 17-04-24
8129 17-05-02 ABN AMRO CLEARING HONG KONG LTD 0.97 17-04-28
8130 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 17-04-05
8131 CITIBANK N.A. -0.55 17-04-27
8132 DEUTSCHE BANK AG -1.39 17-04-28
8133 17-04-28 ABN AMRO CLEARING HONG KONG LTD 1.60 17-04-27
8134 BANK OF CHINA (HONG KONG) LTD -0.28 17-04-27
8135 DEUTSCHE BANK AG -0.28 17-04-24
8136 YUE KUN RESEARCH LTD -0.92 17-04-27
8137 17-04-27 YUE KUN RESEARCH LTD 0.40 17-04-26
8138 ABN AMRO CLEARING HONG KONG LTD -0.58 17-04-26
8139 17-04-26 ABN AMRO CLEARING HONG KONG LTD 0.82 17-04-25
8140 YUE KUN RESEARCH LTD 0.52 17-04-20
8141 UBS SECURITIES HONG KONG LTD -0.28 17-04-21
8142 EVERBRIGHT SECURITIES INVESTMENT -0.97 17-04-25
8143 17-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 17-04-19
8144 EVERBRIGHT SECURITIES INVESTMENT 0.56 17-04-24
8145 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 17-04-03
8146 KGI ASIA LTD -0.28 17-04-20
8147 ABN AMRO CLEARING HONG KONG LTD -1.67 17-04-24
8148 17-04-24 ABN AMRO CLEARING HONG KONG LTD 0.92 17-04-21
8149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-04-21
8150 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-04-21
8151 FUTU SECURITIES INTERNATIONAL -0.32 17-04-21
8152 EVERBRIGHT SECURITIES INVESTMENT -0.86 17-04-21
8153 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.89 17-04-20
8154 UBS SECURITIES HONG KONG LTD 0.28 17-03-31
8155 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-04-20
8156 ABN AMRO CLEARING HONG KONG LTD -1.14 17-04-20
8157 17-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.39 17-04-18
8158 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-19
8159 KGI ASIA LTD 0.28 17-04-19
8160 YUE KUN RESEARCH LTD -0.67 17-04-19
8161 DEUTSCHE BANK AG -0.97 17-04-19
8162 17-04-19 DEUTSCHE BANK AG 0.99 17-03-30
8163 YUE KUN RESEARCH LTD 0.67 17-04-13
8164 ABN AMRO CLEARING HONG KONG LTD -1.67 17-04-18
8165 17-04-18 ABN AMRO CLEARING HONG KONG LTD 1.01 17-04-13
8166 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-04-12
8167 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-04-13
8168 KGI ASIA LTD -0.28 17-04-13
8169 EVERBRIGHT SECURITIES INVESTMENT -0.69 17-04-13
8170 17-04-13 EVERBRIGHT SECURITIES INVESTMENT 0.69 17-04-12
8171 KGI ASIA LTD 0.28 17-03-27
8172 YUE KUN RESEARCH LTD -0.46 17-04-12
8173 ABN AMRO CLEARING HONG KONG LTD -1.16 17-04-12
8174 17-04-11 BOCI SECURITIES LTD 0.50 17-03-30
8175 YUE KUN RESEARCH LTD 0.38 17-04-10
8176 ABN AMRO CLEARING HONG KONG LTD -1.46 17-04-10
8177 17-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-07
8178 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-07
8179 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-06
8180 17-04-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-04-03
8181 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-03
8182 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-03
8183 17-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 17-03-31
8184 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68
8185 THE HONGKONG AND SHANGHAI BANKING 0.42
8186 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-03-31
8187 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-03-31
8188 SINOPAC SECURITIES (ASIA) LTD -0.68 17-03-31
8189 ABN AMRO CLEARING HONG KONG LTD -2.02 17-03-31
8190 17-03-31 CITIBANK N.A. 15.62 17-03-30
8191 SINOPAC SECURITIES (ASIA) LTD 0.68
8192 INTERACTIVE BROKERS HONG KONG LTD 0.56 17-03-30
8193 UBS SECURITIES HONG KONG LTD -0.42 17-03-30
8194 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-03-30
8195 17-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-03-28
8196 YUE KUN RESEARCH LTD -0.42 17-03-29
8197 CITIBANK N.A. -0.48 17-03-27
8198 UBS SECURITIES HONG KONG LTD -0.57 17-03-29
8199 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-03-29
8200 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-03-29
8201 DEUTSCHE BANK AG -2.11 17-03-23
8202 ABN AMRO CLEARING HONG KONG LTD -6.15 17-03-29
8203 17-03-29 UBS SECURITIES HONG KONG LTD 0.49 17-03-28
8204 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-03-28
8205 YUE KUN RESEARCH LTD 0.42 17-03-23
8206 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-03-28
8207 ABN AMRO CLEARING HONG KONG LTD -12.45 17-03-28
8208 17-03-28 ABN AMRO CLEARING HONG KONG LTD 12.28 17-03-27
8209 UBS SECURITIES HONG KONG LTD 0.49 17-03-27
8210 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-03-27
8211 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-03-27
8212 JPMORGAN CHASE BANK, NATIONAL -7.14 17-03-24
8213 17-03-27 ABN AMRO CLEARING HONG KONG LTD 2.06 17-03-24
8214 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-03-24
8215 UBS SECURITIES HONG KONG LTD -0.45 17-03-24
8216 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 17-03-24
8217 17-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.67 17-03-22
8218 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-03-23
8219 UBS SECURITIES HONG KONG LTD 0.45 17-03-22
8220 CHINA GALAXY INTERNATIONAL SECURITIES 0.45
8221 JPMORGAN CHASE BANK, NATIONAL -0.60 17-03-23
8222 ABN AMRO CLEARING HONG KONG LTD -2.51 17-03-23
8223 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-22
8224 ABN AMRO CLEARING HONG KONG LTD 0.35 17-03-22
8225 YUE KUN RESEARCH LTD -0.90 17-03-22
8226 DEUTSCHE BANK AG -0.93 17-03-22
8227 17-03-22 DEUTSCHE BANK AG 18.72 17-03-17
8228 YUE KUN RESEARCH LTD 0.90 17-03-21
8229 ABN AMRO CLEARING HONG KONG LTD 0.67 17-03-21
8230 CITIC SECURITIES BROKERAGE (HK) LTD 0.30
8231 CHIEF SECURITIES LTD -0.33 17-03-21
8232 JPMORGAN CHASE BANK, NATIONAL -2.98 17-03-17
8233 UBS SECURITIES HONG KONG LTD -17.71 17-03-17
8234 17-03-21 PHILLIP SECURITIES (HONG KONG) LTD 1.26 17-03-20
8235 CHIEF SECURITIES LTD 0.30 17-03-20
8236 BOCI SECURITIES LTD 0.29 17-03-20
8237 MERRILL LYNCH FAR EAST LTD -0.56 17-03-20
8238 YUE KUN RESEARCH LTD -1.67 17-03-20
8239 17-03-20 MERRILL LYNCH FAR EAST LTD 0.60 17-03-17
8240 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-03-17
8241 ABN AMRO CLEARING HONG KONG LTD -1.17 17-03-17
8242 17-03-17 ABN AMRO CLEARING HONG KONG LTD 56.03
8243 UBS SECURITIES HONG KONG LTD 17.71
8244 JPMORGAN CHASE BANK, NATIONAL 10.12
8245 CITIBANK N.A. 7.14
8246 DEUTSCHE BANK AG 4.75
8247 YUE KUN RESEARCH LTD 1.80
8248 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26
8249 PHILLIP SECURITIES (HONG KONG) LTD 0.67

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